Tour
v531
SMH
VanEck Semiconductor ETF
$633.15
+0.40%
Option Volume
Detail
Current (10/05 3:00pm)
146,965
Calls:
39,624
(27%)
Puts:
107,341
(73%)
Prior (10/02)
358,225
Calls:
82,312
(23%)
Puts:
275,913
(77%)
Current vs Prior
-58.97%
Calls:
-51.86%
(Calls)
Puts:
-61.10%
(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
-35.04%
Calls:
-46.73%
Puts:
-29.31%
Sentiment
BEARISH
Dollar Volume
Detail
Current (10/05 3:00pm)
$111.79M
Calls:
$68.46M
(61%)
Puts:
$43.32M
(39%)
Prior (10/02)
$188.78M
Calls:
$113.02M
(60%)
Puts:
$75.77M
(40%)
Current vs Prior
-40.79%
Calls:
-39.42%
Puts:
-42.82%
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
-11.16%
Calls:
-14.96%
Puts:
-4.41%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (10/05 3:00pm)
2.71
Prior (10/02)
3.35
Current vs Prior
-19.18%
Prior 7-Day Average
1.98
Current vs Prior 7-Day Avg
+36.51%
Sentiment
BEARISH
Open Interest
Detail
Current (10/05 3:00pm)
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
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
0.55% | 1.36%0.55% | 1.86%2.48% | 4.14%3.89% | 9.96%
Prior
1.41% | 1.95%0.48% | 1.41%0.48% | 2.87%4.42% | 10.75%
Current vs Prior
-60.92% | -30.58%+15.54% | +31.94%+422.26% | +44.17%-11.87% | -7.44%
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
-63.14% | -37.03%-47.73% | -13.74%+39.86% | +6.59%-31.95% | -12.61%
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
-60.92% | -30.58%+15.54% | +30.46%+422.26% | +41.74%-11.87% | -7.00%
Sentiment
BULLISHBEARISHBEARISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
41.41% | 14.31%
Calls:
35.00% | 11.60%
Puts:
47.81% | 17.02%
Prior
47.93% | 35.26%
Calls:
48.19% | 40.66%
Puts:
47.67% | 29.86%
Current vs Prior
-13.60% | -59.42%
Prior 7-Day Avg
40.30% | 34.79%
Calls:
40.36% | 36.64%
Puts:
40.24% | 32.94%
Current vs 7-Day Avg
+2.75% | -58.87%
Liquidity
Expensive
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AI Insights
Moderately bullish flow with 61% call dollar volume ($68.46M). Below-average activity with volume down 59% vs prior. Extreme bearish P/C ratio of 2.71 - heavy put buying. Put-heavy open interest (1,112,783 puts vs 629,790 calls) suggests hedging or bearish positioning.
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)
| Time | Smart Money | Retail | Overall |
|---|---|---|---|
| 15:00 | BULLISH | BEARISH | BEARISH |
| 14:00 | BULLISH | BEARISH | BEARISH |
| 13:00 | BULLISH | BEARISH | BEARISH |
| 12:00 | BULLISH | BEARISH | BEARISH |
| 11:00 | BULLISH | BEARISH | BEARISH |
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
39,624
Total Puts
107,341
Put/Call Ratio
2.71
Net Difference
-67,717
Prior's Put/Call Breakdown
Total Calls
82,312
Total Puts
275,913
Put/Call Ratio
3.35
Net Difference
-193,601
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 |
|---|---|---|---|---|
| Loading data... | ||||
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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