Tour
v531
SMH
VanEck Semiconductor ETF
$606.11
-3.03%
Option Volume
Detail
Current (10/08 1:00pm)
135,831
Calls:
54,679
(40%)
Puts:
81,152
(60%)
Prior (10/07)
108,321
Calls:
40,320
(37%)
Puts:
68,001
(63%)
Current vs Prior
+25.40%
Calls:
+35.61%
(Calls)
Puts:
+19.34%
(Puts)
Prior 7-Day Total
1,596,638
Calls:
476,659
(30%)
Puts:
1,119,979
(70%)
Prior 7-Day Average
228,091
Calls:
68,094
(30%)
Puts:
159,997
(70%)
Current vs Prior 7-Day Avg
-40.45%
Calls:
-19.70%
Puts:
-49.28%
Sentiment
BEARISH
Dollar Volume
Detail
Current (10/08 1:00pm)
$142.65M
Calls:
$56.01M
(39%)
Puts:
$86.64M
(61%)
Prior (10/07)
$72.20M
Calls:
$24.37M
(34%)
Puts:
$47.83M
(66%)
Current vs Prior
+97.57%
Calls:
+129.85%
Puts:
+81.13%
Prior 7-Day Total
$985.46M
Calls:
$566.23M
(57%)
Puts:
$419.23M
(43%)
Prior 7-Day Average
$140.78M
Calls:
$80.89M
(57%)
Puts:
$59.89M
(43%)
Current vs Prior 7-Day Avg
+1.33%
Calls:
-30.75%
Puts:
+44.66%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (10/08 1:00pm)
1.48
Prior (10/07)
1.69
Current vs Prior
-12.00%
Prior 7-Day Average
2.32
Current vs Prior 7-Day Avg
-36.10%
Sentiment
BEARISH
Open Interest
Detail
Current (10/08 1:00pm)
1,893,992
Calls:
649,448
(34%)
Puts:
1,244,544
(66%)
Prior (10/07)
1,828,342
Calls:
650,640
(36%)
Puts:
1,177,702
(64%)
Current vs Prior
+3.59%
Prior 7-Day Total
12,393,212
Calls:
4,490,628
(36%)
Puts:
7,902,584
(64%)
Prior 7-Day Average
1,770,458
Calls:
641,518
(36%)
Puts:
1,128,940
(64%)
Current vs Prior 7-Day Avg
+6.98%
Sentiment
BULLISH
Expected Move
Detail
Expiry (10/08) | Next (10/09)Expiry (10/09) | Next (10/12)Expiry (10/09) | Next (10/16)Expiry (10/15) | Next (11/20)
Current
1.12% | 2.06%2.06% | 2.67%2.06% | 4.34%3.94% | 10.02%
Prior
1.52% | 1.98%0.50% | 1.98%1.98% | 3.84%3.51% | 9.67%
Current vs Prior
-26.25% | +4.29%+314.79% | +34.88%+4.29% | +13.23%+12.43% | +3.63%
Prior 7-Day Avg
1.51% | 2.07%0.98% | 2.10%1.97% | 3.79%4.54% | 10.49%
Current vs 7-Day Avg
-25.98% | -0.08%+111.63% | +27.36%+4.93% | +14.72%-13.05% | -4.50%
Prior 7-Day Eod
1.52% | 1.98%0.49% | 1.94%1.94% | 3.79%3.51% | 9.55%
Current vs 7-Day Eod
-26.25% | +4.29%+318.83% | +37.78%+6.53% | +14.66%+12.43% | +4.90%
Sentiment
BULLISHBEARISHBEARISHBEARISH
Relative Spread
Detail
Expiry | Next
Current
18.41% | 27.45%
Calls:
20.29% | 39.68%
Puts:
16.52% | 15.23%
Prior
44.48% | 32.40%
Calls:
39.95% | 26.63%
Puts:
49.02% | 38.17%
Current vs Prior
-58.61% | -15.28%
Prior 7-Day Avg
44.04% | 38.02%
Calls:
43.94% | 37.37%
Puts:
44.14% | 38.66%
Current vs 7-Day Avg
-58.20% | -27.80%
Liquidity
Expensive
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AI Insights
Moderately bearish flow with 61% put dollar volume ($86.64M). Elevated premium activity with dollar volume up 98% vs prior. Bearish P/C ratio of 1.48 indicates protective positioning. Put-heavy open interest (1,244,544 puts vs 649,448 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
BEARISH
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)
| Time | Smart Money | Retail | Overall |
|---|---|---|---|
| 13:00 | BEARISH | BEARISH | BEARISH |
| 12:00 | BEARISH | BEARISH | BEARISH |
| 11:00 | BULLISH | BEARISH | BEARISH |
| 10:00 | BEARISH | NEUTRAL | MIXED |
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
54,679
Total Puts
81,152
Put/Call Ratio
1.48
Net Difference
-26,473
Prior's Put/Call Breakdown
Total Calls
40,320
Total Puts
68,001
Put/Call Ratio
1.69
Net Difference
-27,681
Prior 7-Day Put/Call Summary
Total Calls
476,659
Total Puts
1,119,979
Average Put/Call Ratio
2.32
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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