Tour v531
SMH
VanEck Semiconductor ETF
$631.42 +0.13%
◀ 10/5 12:00 ▶

Option Volume

Detail
ℹ
Current (10/05 12:00pm) 55,852
Calls: 20,485 (37%)
Puts: 35,367 (63%)
Prior (10/02) 264,833
Calls: 54,421 (21%)
Puts: 210,412 (79%)
Current vs Prior -78.91%
Calls: -62.36% (Calls)
Puts: -83.19% (Puts)
Prior 7-Day Total 1,583,653
Calls: 520,669 (33%)
Puts: 1,062,984 (67%)
Prior 7-Day Average 226,236
Calls: 74,381 (33%)
Puts: 151,854 (67%)
Current vs Prior 7-Day Avg -75.31%
Calls: -72.46%
Puts: -76.71%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/05 12:00pm) $44.99M
Calls: $30.50M (68%)
Puts: $14.49M (32%)
Prior (10/02) $127.85M
Calls: $90.65M (71%)
Puts: $37.20M (29%)
Current vs Prior -64.81%
Calls: -66.35%
Puts: -61.05%
Prior 7-Day Total $880.77M
Calls: $563.54M (64%)
Puts: $317.23M (36%)
Prior 7-Day Average $125.82M
Calls: $80.51M (64%)
Puts: $45.32M (36%)
Current vs Prior 7-Day Avg -64.24%
Calls: -62.12%
Puts: -68.03%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/05 12:00pm) 1.73
Prior (10/02) 3.87
Current vs Prior -55.35%
Prior 7-Day Average 1.98
Current vs Prior 7-Day Avg -13.00%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/05 12:00pm) 1,742,573
Calls: 629,790 (36%)
Puts: 1,112,783 (64%)
Prior (10/02) 1,796,247
Calls: 646,040 (36%)
Puts: 1,150,207 (64%)
Current vs Prior -2.99%
Prior 7-Day Total 12,341,640
Calls: 4,505,592 (37%)
Puts: 7,836,048 (63%)
Prior 7-Day Average 1,763,091
Calls: 643,656 (37%)
Puts: 1,119,435 (63%)
Current vs Prior 7-Day Avg -1.16%
Sentiment BULLISH

Expected Move

Detail
ℹ
Expiry (10/05) | Next (10/06)Expiry (10/05) | Next (10/07)Expiry (10/09) | Next (10/16)Expiry (10/15) | Next (11/20)
Current 0.69% | 1.38%0.69% | 1.84%2.51% | 4.17%4.04% | 10.18%
Prior 1.41% | 1.95%0.48% | 1.41%0.48% | 2.87%4.42% | 10.75%
Current vs Prior -51.25% | -29.17%+44.17% | +31.17%+428.02% | +45.44%-8.70% | -5.39%
Prior 7-Day Avg 1.49% | 2.15%1.05% | 2.15%1.78% | 3.88%5.72% | 11.39%
Current vs 7-Day Avg -54.01% | -35.76%-34.77% | -14.24%+41.41% | +7.54%-29.49% | -10.67%
Prior 7-Day Eod 1.41% | 1.95%0.48% | 1.42%0.48% | 2.92%4.42% | 10.70%
Current vs 7-Day Eod -51.25% | -29.17%+44.17% | +29.70%+428.02% | +43.00%-8.70% | -4.94%
Sentiment BULLISHBEARISHBEARISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 25.36% | 18.82%
Calls: 20.76% | 20.97%
Puts: 29.95% | 16.67%
Prior 47.93% | 35.26%
Calls: 48.19% | 40.66%
Puts: 47.67% | 29.86%
Current vs Prior -47.09% | -46.63%
Prior 7-Day Avg 40.30% | 34.79%
Calls: 40.36% | 36.64%
Puts: 40.24% | 32.94%
Current vs 7-Day Avg -37.08% | -45.91%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 68% call dollar volume ($30.50M). Light premium activity with dollar volume down 65% vs prior. Below-average activity with volume down 79% vs prior. Extreme bearish P/C ratio of 1.73 - 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 NEUTRAL
Prior BULLISH
7-Day Avg BULLISH
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
12:00BULLISHBEARISHBEARISH
11:00BULLISHBEARISHBEARISH

📈 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 476 of results (avg 5.8%, best 2.2%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$525.00Oct 5105.50107.80$106.652.2%530.97--
$527.50Oct 5103.05105.30$104.182.2%511.00--
$517.50Oct 5112.70115.30$114.002.3%120.97--
$520.00Oct 5110.30112.85$111.572.3%640.97--
$522.50Oct 5107.90110.45$109.182.3%1420.97--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$630.00Oct 1611.2511.55$11.402.6%2480.47830
$550.00Oct 302.192.25$2.222.7%880.08217
$635.00Oct 3021.6522.25$21.952.7%230.5128
$632.50Oct 1612.4512.80$12.632.8%440.50--
$632.50Nov 623.6524.35$24.002.9%10.492

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 69 found (avg $0.61, cheapest $0.29)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$635.00Oct 50.260.31$0.2917.2%4090.16382
$647.50Oct 60.240.29$0.2718.5%1110.06267
$642.50Oct 60.610.69$0.6512.3%660.1395
$650.00Oct 70.530.62$0.5715.8%830.0926
$652.50Oct 70.390.46$0.4316.3%240.075
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$627.50Oct 50.270.30$0.2910.3%5140.14173
$630.00Oct 50.750.89$0.8217.1%7940.33704
$612.50Oct 60.220.24$0.238.7%3660.05153
$620.00Oct 60.620.70$0.6612.1%1230.13154
$622.50Oct 60.961.01$0.995.1%470.1868

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 318 found (avg delta 0.81, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$567.50Oct 762.3565.80$64.085.4%211.00--
$585.00Oct 745.0048.05$46.536.6%--1.0016
$590.00Oct 740.0043.05$41.537.3%--1.0018
$592.50Oct 737.5540.55$39.057.7%--1.0029
$595.00Oct 735.0538.05$36.558.2%--1.0030
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$640.00Oct 57.2010.30$8.7535.4%261.008
$705.00Oct 1671.7575.35$73.554.9%--1.0025
$637.50Oct 54.907.50$6.2041.9%30.9710
$700.00Oct 1266.6070.30$68.455.4%30.96--
$635.00Oct 52.985.30$4.1456.0%130.8574

Most actively traded options today. High liquidity = easy entry/exit. 709 active (total vol 42.7K, top 2.7K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$660.00Oct 163.203.50$3.359.0%8390.204.2K
$650.00Oct 165.405.75$5.586.3%7800.294.1K
$637.50Oct 50.070.09$0.0825.0%7220.05346
$632.50Oct 50.871.16$1.0128.7%5820.40234
$630.00Oct 1613.3014.15$13.736.2%5440.537.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$570.00Oct 160.930.98$0.965.2%2.7K0.051.9K
$600.00Oct 162.933.10$3.025.6%2.4K0.168.8K
$625.00Oct 50.090.11$0.1020.0%9290.05209
$600.00Oct 90.640.76$0.7017.1%9180.072.6K
$620.00Oct 92.973.15$3.065.9%8270.26632

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

No setups found for this strategy

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 475 found (best R:R 0.54, avg 7.54)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$600.00$627.50Nov 13$16.95$10.55$16.9570%0.62$616.95
$590.00$592.50Oct 30$1.43$1.07$1.4379%0.75$591.43
$637.50$640.00Oct 13$0.45$2.05$0.4539%4.56$637.95
$675.00$690.00Oct 13$0.22$14.78$0.226%67.18$675.22
$632.50$635.00Oct 8$0.68$1.82$0.6847%2.68$633.18
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$660.00$625.00Oct 14$22.67$12.33$22.6784%0.54$637.33
$600.00$590.00Oct 15$0.29$9.71$0.2915%33.48$599.71
$642.50$632.50Oct 13$5.57$4.43$5.5768%0.80$636.93
$600.00$595.00Nov 13$0.90$4.10$0.9030%4.56$599.10
$632.50$630.00Nov 13$0.72$1.78$0.7248%2.47$631.78

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 390 found (best R:R 0.18, avg 0.28)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$640.00$685.00Oct 14$6.75$6.75$38.2562%0.18$646.75
$660.00$700.00Nov 13$9.83$9.83$30.1763%0.33$669.83
$662.50$665.00Oct 5$0.48$0.48$2.0294%0.24$662.98
$652.50$660.00Oct 8$0.84$0.84$6.6687%0.13$653.34
$645.00$680.00Oct 12$2.82$2.82$32.1873%0.09$647.82
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$525.00$520.00Oct 7$1.21$1.21$3.7996%0.32$523.79
$630.00$615.00Nov 13$7.05$7.05$7.9553%0.89$622.95
$535.00$532.50Oct 5$0.56$0.56$1.9497%0.29$534.44
$540.00$537.50Oct 7$0.55$0.55$1.9597%0.28$539.45
$590.00$585.00Nov 13$1.70$1.70$3.3074%0.52$588.30

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 5 found (avg debit $3.01, cheapest $2.17)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$630.00Oct 5Oct 6$2.1725.7%25.9%
$632.50Oct 5Oct 6$2.2926.0%26.4%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$630.00Oct 5Oct 6$2.1925.7%25.9%
$632.50Oct 5Oct 6$2.2326.0%26.4%
$642.50Oct 13Oct 23$6.1625.8%29.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 221 found (cheapest 0.47% of stock, avg 5.61%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$632.50Oct 5$1.01$1.97$2.98$629.52$635.480.47%
$630.00Oct 5$2.36$0.82$3.18$626.82$633.180.50%
$635.00Oct 5$0.29$4.14$4.43$630.57$639.430.70%
$627.50Oct 5$4.28$0.29$4.57$622.93$632.070.72%
$637.50Oct 5$0.08$6.20$6.28$631.22$643.780.99%
$625.00Oct 5$6.50$0.10$6.60$618.40$631.601.05%
$630.00Oct 6$4.53$3.01$7.54$622.46$637.541.19%
$632.50Oct 6$3.30$4.20$7.50$625.00$640.001.19%
$627.50Oct 6$6.07$2.09$8.16$619.34$635.661.29%
$635.00Oct 6$2.30$6.03$8.33$626.67$643.331.32%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 338 found (cheapest 0.06% of stock, avg 2.70%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$635.00$625.00Oct 5$0.29$0.10$0.39$624.61$635.39
$635.00$627.50Oct 5$0.29$0.29$0.58$626.92$635.58
$662.50$625.00Oct 5$0.54$0.10$0.64$624.36$663.14
$670.00$625.00Oct 5$0.70$0.10$0.80$624.20$670.80
$667.50$625.00Oct 5$0.70$0.10$0.80$624.20$668.30
$662.50$627.50Oct 5$0.54$0.29$0.83$626.67$663.33
$667.50$627.50Oct 5$0.70$0.29$0.99$626.51$668.49
$670.00$627.50Oct 5$0.70$0.29$0.99$626.51$670.99
$642.50$620.00Oct 6$0.65$0.66$1.31$618.69$643.81
$635.00$630.00Oct 5$0.29$0.82$1.11$628.89$636.11

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 496 found (best R:R 0.41, avg credit $1.06)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
520/525665/670Oct 7$1.46$3.5490%0.41$523.54$666.46
520/525680/685Oct 7$1.44$3.5689%0.40$523.56$681.44
532/535662/665Oct 5$1.04$1.4691%0.71$533.96$663.54
520/525650/652Oct 7$1.35$3.6586%0.37$523.65$651.35
520/525648/650Oct 7$1.44$3.5683%0.40$523.56$648.94
532/535675/678Oct 5$0.80$1.7091%0.47$534.20$675.80
562/565662/665Oct 5$0.79$1.7190%0.46$564.21$663.29
515/518662/665Oct 5$0.74$1.7691%0.42$516.76$663.24
578/580662/665Oct 5$0.74$1.7691%0.42$579.26$663.24
520/525645/648Oct 7$1.50$3.5080%0.43$523.50$646.50

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 344 found (best R:R 10.90, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$630.00$632.50$635.00Oct 5$0.63$1.8751%2.97
$627.50$630.00$632.50Oct 5$0.57$1.9346%3.39
$630.00$632.50$635.00Oct 7$0.09$2.4115%26.78
$625.00$627.50$630.00Oct 5$0.30$2.2028%7.33
$645.00$650.00$655.00Nov 13$0.07$4.936%70.43
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$615.00$625.00$635.00Oct 15$0.84$9.1625%10.90
$627.50$630.00$632.50Oct 5$0.62$1.8846%3.03
$615.00$620.00$625.00Oct 12$0.32$4.6815%14.63
$627.50$630.00$632.50Oct 12$0.05$2.4510%49.00
$625.00$627.50$630.00Oct 5$0.34$2.1628%6.35

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 516 found (best net $-0.70, 476 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$630.00$645.001:2Oct 19-$0.43$14.57
$600.00$627.501:2Nov 13-$14.45$13.05
$625.00$632.501:2Oct 8-$1.35$6.15
$640.00$650.001:2Oct 15-$1.60$8.40
$627.50$630.001:2Oct 5-$0.44$2.06
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$690.00$650.001:2Oct 30-$0.70$39.30
$660.00$632.501:2Nov 13-$11.05$16.45
$642.50$632.501:2Oct 13-$4.63$5.37
$625.00$615.001:2Oct 15-$2.03$7.97
$610.00$600.001:2Oct 15-$0.58$9.42

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 156 found (best yield 3.90%, avg 0.96%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$640.00Nov 13$24.600.481.4%3.90%5.25%731
$635.00Nov 13$26.600.510.6%4.21%4.78%310
$645.00Nov 13$22.150.452.1%3.51%5.66%319
$650.00Nov 13$20.100.422.9%3.18%6.13%24
$655.00Nov 13$18.150.393.7%2.87%6.61%21
$660.00Nov 13$16.350.374.5%2.59%7.12%21
$632.50Nov 6$24.950.510.2%3.95%4.12%--15
$640.00Nov 6$21.450.471.4%3.40%4.76%223
$635.00Nov 6$23.650.500.6%3.75%4.31%370
$645.00Nov 6$19.250.442.1%3.05%5.20%1616

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
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Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
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Current Put/Call Breakdown

Total Calls 20,485
Total Puts 35,367
Put/Call Ratio 1.73
Net Difference -14,882

Prior's Put/Call Breakdown

Total Calls 54,421
Total Puts 210,412
Put/Call Ratio 3.87
Net Difference -155,991

Prior 7-Day Put/Call Summary

Total Calls 520,669
Total Puts 1,062,984
Average Put/Call Ratio 1.98
Ratio Trend Falling

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
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Upcoming Earnings - 2 Weeks Prior

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Upcoming Earnings - 1 Week Prior

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Earnings This Week

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Earnings - Day Before / Day After

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Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
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Chart Title

Price — Past 7 Days

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