Tour v531
SMH
VanEck Semiconductor ETF
$630.60 +2.07%
$629.60 (-0.16%)🌙
as of 10/02 04:00 PM
◀ 10/2 16:00 ▶

Option Volume

Detail
ℹ
Current (10/02 4:00pm) 401,584
Calls: 94,794 (24%)
Puts: 306,790 (76%)
Prior (10/01) 238,126
Calls: 78,934 (33%)
Puts: 159,192 (67%)
Current vs Prior +68.64%
Calls: +20.09% (Calls)
Puts: +92.72% (Puts)
Prior 7-Day Total 1,377,521
Calls: 503,162 (37%)
Puts: 874,359 (63%)
Prior 7-Day Average 196,788
Calls: 71,880 (37%)
Puts: 124,908 (63%)
Current vs Prior 7-Day Avg +104.07%
Calls: +31.88%
Puts: +145.61%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/02 4:00pm) $199.71M
Calls: $119.63M (60%)
Puts: $80.09M (40%)
Prior (10/01) $135.60M
Calls: $85.58M (63%)
Puts: $50.02M (37%)
Current vs Prior +47.28%
Calls: +39.79%
Puts: +60.10%
Prior 7-Day Total $829.02M
Calls: $540.14M (65%)
Puts: $288.89M (35%)
Prior 7-Day Average $118.43M
Calls: $77.16M (65%)
Puts: $41.27M (35%)
Current vs Prior 7-Day Avg +68.63%
Calls: +55.03%
Puts: +94.05%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/02 4:00pm) 3.24
Prior (10/01) 2.02
Current vs Prior +60.47%
Prior 7-Day Average 1.74
Current vs Prior 7-Day Avg +85.95%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/02 4:00pm) 1,796,247
Calls: 646,040 (36%)
Puts: 1,150,207 (64%)
Prior (10/01) 1,757,115
Calls: 641,959 (37%)
Puts: 1,115,156 (63%)
Current vs Prior +2.23%
Prior 7-Day Total 12,285,564
Calls: 4,511,081 (37%)
Puts: 7,774,483 (63%)
Prior 7-Day Average 1,755,080
Calls: 644,440 (37%)
Puts: 1,110,640 (63%)
Current vs Prior 7-Day Avg +2.35%
Sentiment BULLISH

Expected Move

Detail
ℹ
Expiry (10/02) | Next (10/05)Expiry (10/02) | Next (10/05)Expiry (10/02) | Next (10/09)Expiry (10/15) | Next (11/20)
Current 0.48% | 1.41%0.48% | 1.41%0.48% | 2.87%4.42% | 10.75%
Prior 1.65% | 2.33%1.65% | 2.33%1.65% | 3.70%5.22% | 11.18%
Current vs Prior -14.89% | -16.13%-71.22% | -39.57%-71.22% | -22.46%-15.26% | -3.77%
Prior 7-Day Avg 1.51% | 2.17%1.06% | 2.25%2.01% | 4.08%6.12% | 11.59%
Current vs 7-Day Avg -6.90% | -10.10%-55.12% | -37.45%-76.29% | -29.67%-27.81% | -7.19%
Prior 7-Day Eod 1.65% | 2.33%1.62% | 2.38%1.62% | 3.71%5.22% | 11.15%
Current vs 7-Day Eod -14.89% | -16.13%-70.55% | -40.92%-70.55% | -22.56%-15.28% | -3.56%
Sentiment BULLISHBULLISHBULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 47.93% | 35.26%
Calls: 48.19% | 40.66%
Puts: 47.67% | 29.86%
Prior 68.38% | 48.14%
Calls: 71.72% | 50.26%
Puts: 65.05% | 46.02%
Current vs Prior -29.91% | -26.76%
Prior 7-Day Avg 40.32% | 31.85%
Calls: 41.70% | 32.95%
Puts: 38.93% | 30.74%
Current vs 7-Day Avg +18.88% | +10.72%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Dollar volume significantly above 7-day average (69% higher). Above-average activity with volume up 69% vs prior. Volume explosion - 104% above 7-day average (401,584 vs avg 196,788). Extreme bearish P/C ratio of 3.24 - heavy put buying.

Smart Money BULLISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
16:00BULLISHBEARISHBEARISH
15:00BULLISHBEARISHBEARISH
14:00BULLISHBEARISHBEARISH
13:00BULLISHBEARISHBEARISH
12:00BULLISHBEARISHBEARISH
11:00BULLISHBEARISHBEARISH
10:00BULLISHBULLISHBULLISH

📈 Options Analysis

🎯 Tightest Spreads
💰 Best Value Under $1
📊 High Delta (ITM)
🔥 High Volume
⏰ Backwardation
📈 Debit Spreads
📉 Credit Spreads
📅 Calendar Spreads
⚡ Straddles
🔀 Strangles
🦅 Iron Condors
🦋 Butterflies
⚖️ Ratio Spreads
🛡️ Covered Calls

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top 209 of results (avg 6.6%, best 3.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$510.00Oct 2118.75122.50$120.633.1%31.004
$505.00Oct 30126.25130.25$128.253.1%11.004
$520.00Oct 23110.70114.40$112.553.3%61.006
$505.00Oct 16124.20128.50$126.353.4%--0.99160
$520.00Oct 2108.70112.50$110.603.4%11.0016
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$740.00Oct 30107.55112.00$109.784.1%20.94--
$720.00Oct 3088.2093.00$90.605.3%10.90--
$705.00Oct 2373.0077.95$75.476.6%30.913
$705.00Oct 1672.5077.45$74.976.6%--0.9425
$690.00Oct 3061.2065.45$63.336.7%--0.8210

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 3 found (avg $0.55, cheapest $0.63)

CALLS (0)
No calls meet the criteria
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$550.00Oct 160.600.66$0.639.5%1.3K0.038.5K
$555.00Oct 160.640.77$0.7118.3%1.0K0.042.7K
$520.00Oct 160.290.32$0.319.7%1480.0113.2K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 390 found (avg delta 0.82, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$510.00Oct 2118.75122.50$120.633.1%31.004
$530.00Oct 298.10102.50$100.304.4%11.0017
$545.00Oct 583.5588.00$85.785.2%11.001
$552.50Oct 576.3580.50$78.435.3%41.00--
$560.00Oct 568.8573.00$70.935.9%11.0017
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$635.00Oct 22.616.10$4.3580.2%4201.001
$637.50Oct 25.058.95$7.0055.7%321.005
$640.00Oct 27.6011.10$9.3537.4%211.00--
$645.00Oct 212.5016.25$14.3826.1%61.00--
$650.00Oct 217.5021.30$19.4019.6%101.002

Most actively traded options today. High liquidity = easy entry/exit. 1,060 active (total vol 148.6K, top 15.7K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$700.00Oct 160.560.76$0.6630.3%5.0K0.0418.7K
$650.00Oct 166.207.10$6.6513.5%2.6K0.305.5K
$635.00Oct 20.000.05$0.03166.7%2.3K0.031.2K
$665.00Oct 162.863.65$3.2624.2%2.1K0.182.1K
$640.00Oct 169.5510.65$10.1010.9%1.7K0.414.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$522.50Oct 60.000.22$0.11200.0%15.7K0.01--
$627.50Oct 20.020.28$0.15173.3%3.7K0.12--
$600.00Oct 163.704.35$4.0316.1%3.2K0.197.3K
$610.00Oct 91.872.49$2.1828.4%3.1K0.181.1K
$630.00Oct 20.001.09$0.55198.2%2.6K0.377

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 1 strikes (avg 33.5%, max 33.5%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$630.00Oct 2Nov 1344.2%33.1%33.5%1.4K1.9K
PUTS (0)
No puts found

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 558 found (best R:R 47.91, avg 7.51)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$680.00$725.00Oct 15$0.92$44.08$0.9211%47.91$680.92
$680.00$700.00Nov 13$3.42$16.58$3.4228%4.85$683.42
$655.00$660.00Oct 30$0.80$4.20$0.8036%5.25$655.80
$665.00$670.00Nov 13$0.82$4.18$0.8235%5.10$665.82
$660.00$665.00Oct 23$0.42$4.58$0.4228%10.90$660.42
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$660.00$627.50Oct 14$21.25$11.25$21.2581%0.53$638.75
$632.50$630.00Oct 30$0.38$2.12$0.3850%5.58$632.12
$615.00$612.50Oct 23$0.12$2.38$0.1235%19.83$614.88
$607.50$602.50Nov 13$0.97$4.03$0.9735%4.15$606.53
$570.00$560.00Nov 13$1.03$8.97$1.0319%8.71$568.97

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 472 found (best R:R 0.95, avg 0.41)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$740.00$745.00Oct 2$2.44$2.44$2.5694%0.95$742.44
$715.00$720.00Oct 2$2.42$2.42$2.5891%0.94$717.42
$705.00$710.00Oct 2$2.43$2.43$2.5790%0.95$707.43
$690.00$695.00Oct 2$2.44$2.44$2.5689%0.95$692.44
$672.50$675.00Oct 2$2.09$2.09$0.4186%5.10$674.59
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$547.50$545.00Oct 2$2.37$2.37$0.1392%18.23$545.13
$527.50$525.00Oct 2$2.03$2.03$0.4793%4.32$525.47
$532.50$530.00Oct 5$1.81$1.81$0.6994%2.62$530.69
$542.50$540.00Oct 5$1.71$1.71$0.7994%2.16$540.79
$560.00$540.00Nov 13$3.38$3.38$16.6284%0.20$556.62

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $2.99, cheapest $2.92)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$630.00Oct 2Oct 5$3.0644.2%16.2%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$630.00Oct 2Oct 5$2.9244.2%16.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 272 found (cheapest 0.26% of stock, avg 5.73%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$630.00Oct 2$1.09$0.55$1.64$628.36$631.640.26%
$632.50Oct 2$0.12$1.91$2.03$630.47$634.530.32%
$627.50Oct 2$3.33$0.15$3.48$624.02$630.980.55%
$635.00Oct 2$0.03$4.35$4.38$630.62$639.380.69%
$625.00Oct 2$5.68$0.03$5.71$619.29$630.710.91%
$637.50Oct 2$0.01$7.00$7.01$630.49$644.511.11%
$630.00Oct 5$4.15$3.47$7.62$622.38$637.621.21%
$632.50Oct 5$3.20$4.72$7.92$624.58$640.421.26%
$622.50Oct 2$8.25$0.03$8.28$614.22$630.781.31%
$635.00Oct 5$2.12$6.40$8.52$626.48$643.521.35%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 375 found (cheapest 0.04% of stock, avg 3.01%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$632.50$627.50Oct 2$0.12$0.15$0.27$627.23$632.77
$632.50$630.00Oct 2$0.12$0.55$0.67$629.33$633.17
$642.50$620.00Oct 5$0.62$0.80$1.42$618.58$643.92
$640.00$620.00Oct 5$1.04$0.80$1.84$618.16$641.84
$642.50$622.50Oct 5$0.62$1.44$2.06$620.44$644.56
$640.00$622.50Oct 5$1.04$1.44$2.48$620.02$642.48
$690.00$627.50Oct 2$2.45$0.15$2.60$624.90$692.60
$705.00$627.50Oct 2$2.45$0.15$2.60$624.90$707.60
$672.50$627.50Oct 2$2.45$0.15$2.60$624.90$675.10
$667.50$627.50Oct 2$2.45$0.15$2.60$624.90$670.10

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 840 found (best R:R 40.67, avg credit $1.37)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
505/508740/745Oct 2$4.88$0.1288%40.67$502.62$744.88
512/515740/745Oct 2$4.88$0.1288%40.67$510.12$744.88
520/522740/745Oct 2$4.86$0.1487%34.71$517.64$744.86
530/532740/745Oct 2$4.88$0.1287%40.67$527.62$744.88
550/552740/745Oct 2$4.86$0.1486%34.71$547.64$744.86
545/548740/745Oct 2$4.81$0.1986%25.32$542.69$744.81
505/508715/720Oct 2$4.86$0.1485%34.71$502.64$719.86
512/515715/720Oct 2$4.86$0.1484%34.71$510.14$719.86
505/508705/710Oct 2$4.87$0.1384%37.46$502.63$709.87
512/515705/710Oct 2$4.87$0.1384%37.46$510.13$709.87

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 429 found (best R:R 1.60, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$625.00$627.50$630.00Oct 2$0.11$2.3935%21.73
$650.00$655.00$660.00Oct 12$0.10$4.9010%49.00
$645.00$650.00$655.00Oct 16$0.10$4.9010%49.00
$627.50$630.00$632.50Oct 2$1.27$1.2375%0.97
$630.00$632.50$635.00Oct 2$0.88$1.6260%1.84
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$627.50$630.00$632.50Oct 2$0.96$1.5477%1.60
$625.00$627.50$630.00Oct 2$0.28$2.2235%7.93
$625.00$630.00$635.00Oct 16$0.20$4.8011%24.00
$590.00$595.00$600.00Oct 16$0.08$4.926%61.50
$615.00$617.50$620.00Oct 6$0.06$2.448%40.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 597 found (best net $-1.61, 531 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$540.00$600.001:2Nov 13-$1.61$58.39
$585.00$610.001:2Oct 14-$4.85$20.15
$592.50$612.501:2Oct 13-$6.66$13.34
$570.00$592.501:2Oct 6-$16.11$6.39
$560.00$585.001:2Oct 7-$21.06$3.94
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$665.00$640.001:2Oct 23-$6.56$18.44
$660.00$645.001:2Oct 9-$4.21$10.79
$650.00$640.001:2Oct 6-$2.33$7.67
$675.00$655.001:2Oct 16-$11.55$8.45
$560.00$540.001:2Nov 13-$0.89$19.11

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 187 found (best yield 4.36%, avg 0.87%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$635.00Nov 13$27.500.500.7%4.36%5.06%10--
$640.00Nov 13$24.800.481.5%3.93%5.42%372
$645.00Nov 13$22.750.452.3%3.61%5.89%9--
$650.00Nov 13$20.550.423.1%3.26%6.34%7--
$655.00Nov 13$18.700.403.9%2.97%6.83%2--
$660.00Nov 13$16.900.384.7%2.68%7.34%6--
$665.00Nov 13$15.050.355.5%2.39%7.84%5--
$670.00Nov 13$14.100.336.2%2.24%8.48%3--
$632.50Nov 6$25.950.510.3%4.12%4.42%--15
$640.00Nov 6$21.850.471.5%3.46%4.96%826

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 94,794
Total Puts 306,790
Put/Call Ratio 3.24
Net Difference -211,996

Prior's Put/Call Breakdown

Total Calls 78,934
Total Puts 159,192
Put/Call Ratio 2.02
Net Difference -80,258

Prior 7-Day Put/Call Summary

Total Calls 503,162
Total Puts 874,359
Average Put/Call Ratio 1.74
Ratio Trend Rising

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All