Tour
v531
SMH
VanEck Semiconductor ETF
$622.63
-1.56%
Option Volume
Detail
Current (10/07 3:00pm)
210,701
Calls:
59,516
(28%)
Puts:
151,185
(72%)
Prior (10/06)
147,631
Calls:
53,056
(36%)
Puts:
94,575
(64%)
Current vs Prior
+42.72%
Calls:
+12.18%
(Calls)
Puts:
+59.86%
(Puts)
Prior 7-Day Total
1,494,066
Calls:
461,953
(31%)
Puts:
1,032,113
(69%)
Prior 7-Day Average
213,438
Calls:
65,993
(31%)
Puts:
147,444
(69%)
Current vs Prior 7-Day Avg
-1.28%
Calls:
-9.82%
Puts:
+2.54%
Sentiment
BEARISH
Dollar Volume
Detail
Current (10/07 3:00pm)
$128.75M
Calls:
$55.28M
(43%)
Puts:
$73.47M
(57%)
Prior (10/06)
$135.92M
Calls:
$71.32M
(52%)
Puts:
$64.60M
(48%)
Current vs Prior
-5.28%
Calls:
-22.49%
Puts:
+13.72%
Prior 7-Day Total
$928.94M
Calls:
$559.37M
(60%)
Puts:
$369.58M
(40%)
Prior 7-Day Average
$132.71M
Calls:
$79.91M
(60%)
Puts:
$52.80M
(40%)
Current vs Prior 7-Day Avg
-2.98%
Calls:
-30.83%
Puts:
+39.16%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (10/07 3:00pm)
2.54
Prior (10/06)
1.78
Current vs Prior
+42.51%
Prior 7-Day Average
2.19
Current vs Prior 7-Day Avg
+16.06%
Sentiment
BEARISH
Open Interest
Detail
Current (10/07 3:00pm)
1,828,342
Calls:
650,640
(36%)
Puts:
1,177,702
(64%)
Prior (10/06)
1,758,732
Calls:
634,828
(36%)
Puts:
1,123,904
(64%)
Current vs Prior
+3.96%
Prior 7-Day Total
12,279,710
Calls:
4,472,588
(36%)
Puts:
7,807,122
(64%)
Prior 7-Day Average
1,754,244
Calls:
638,941
(36%)
Puts:
1,115,303
(64%)
Current vs Prior 7-Day Avg
+4.22%
Sentiment
BULLISH
Expected Move
Detail
Expiry (10/07) | Next (10/08)Expiry (10/07) | Next (10/09)Expiry (10/09) | Next (10/16)Expiry (10/15) | Next (11/20)
Current
0.52% | 1.42%0.52% | 1.96%1.96% | 3.82%3.57% | 9.52%
Prior
1.03% | 1.66%1.03% | 1.97%1.97% | 3.64%3.34% | 9.48%
Current vs Prior
-49.60% | -14.57%-49.60% | -0.38%-0.38% | +4.99%+6.88% | +0.43%
Prior 7-Day Avg
1.38% | 2.00%0.99% | 2.12%2.14% | 3.91%4.88% | 10.75%
Current vs 7-Day Avg
-62.51% | -29.25%-47.70% | -7.47%-8.10% | -2.27%-27.01% | -11.41%
Prior 7-Day Eod
1.03% | 1.66%1.00% | 2.00%2.00% | 3.60%3.42% | 9.45%
Current vs 7-Day Eod
-49.60% | -14.57%-48.32% | -1.71%-1.71% | +6.04%+4.41% | +0.82%
Sentiment
BULLISHBULLISHBULLISHBEARISH
Relative Spread
Detail
Expiry | Next
Current
37.20% | 16.84%
Calls:
24.39% | 11.90%
Puts:
50.00% | 21.78%
Prior
48.76% | 56.96%
Calls:
57.35% | 65.84%
Puts:
40.17% | 48.08%
Current vs Prior
-23.71% | -70.44%
Prior 7-Day Avg
41.12% | 38.67%
Calls:
41.80% | 39.46%
Puts:
40.44% | 37.87%
Current vs 7-Day Avg
-9.53% | -56.45%
Liquidity
Expensive
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AI Insights
Extreme bearish P/C ratio of 2.54 - heavy put buying. P/C ratio rising 43% - increased hedging/bearish positioning. Put-heavy open interest (1,177,702 puts vs 650,640 calls) suggests hedging or bearish positioning.
Smart Money
BEARISH
Retail Flow
BEARISH
Overall
BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BEARISH
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 | BEARISH | BEARISH | BEARISH |
| 12:00 | BEARISH | BEARISH | BEARISH |
| 11:00 | BEARISH | BEARISH | BEARISH |
| 10:00 | BEARISH | 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
59,516
Total Puts
151,185
Put/Call Ratio
2.54
Net Difference
-91,669
Prior's Put/Call Breakdown
Total Calls
53,056
Total Puts
94,575
Put/Call Ratio
1.78
Net Difference
-41,519
Prior 7-Day Put/Call Summary
Total Calls
461,953
Total Puts
1,032,113
Average Put/Call Ratio
2.19
Ratio Trend
Rising
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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