Tour
v531
SMH
VanEck Semiconductor ETF
$604.66
-3.26%
Option Volume
Detail
Current (10/08 3:00pm)
271,434
Calls:
94,845
(35%)
Puts:
176,589
(65%)
Prior (10/07)
210,701
Calls:
59,516
(28%)
Puts:
151,185
(72%)
Current vs Prior
+28.82%
Calls:
+59.36%
(Calls)
Puts:
+16.80%
(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
+19.00%
Calls:
+39.29%
Puts:
+10.37%
Sentiment
BEARISH
Dollar Volume
Detail
Current (10/08 3:00pm)
$245.86M
Calls:
$82.61M
(34%)
Puts:
$163.24M
(66%)
Prior (10/07)
$128.75M
Calls:
$55.28M
(43%)
Puts:
$73.47M
(57%)
Current vs Prior
+90.96%
Calls:
+49.45%
Puts:
+122.19%
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
+74.64%
Calls:
+2.13%
Puts:
+172.57%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (10/08 3:00pm)
1.86
Prior (10/07)
2.54
Current vs Prior
-26.71%
Prior 7-Day Average
2.32
Current vs Prior 7-Day Avg
-19.84%
Sentiment
BEARISH
Open Interest
Detail
Current (10/08 3:00pm)
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
0.73% | 1.80%1.80% | 2.44%1.80% | 4.19%3.81% | 10.01%
Prior
1.52% | 1.98%0.50% | 1.98%1.98% | 3.84%3.51% | 9.67%
Current vs Prior
-51.59% | -9.25%+260.95% | +23.51%-9.25% | +9.32%+8.56% | +3.51%
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
-51.41% | -13.05%+84.16% | +16.61%-8.69% | +10.76%-16.05% | -4.62%
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
-51.59% | -9.25%+264.47% | +26.16%-7.30% | +10.70%+8.56% | +4.77%
Sentiment
BULLISHBEARISHBULLISHBEARISH
Relative Spread
Detail
Expiry | Next
Current
26.43% | 19.46%
Calls:
42.75% | 24.88%
Puts:
10.12% | 14.04%
Prior
44.48% | 32.40%
Calls:
39.95% | 26.63%
Puts:
49.02% | 38.17%
Current vs Prior
-40.58% | -39.94%
Prior 7-Day Avg
44.04% | 38.02%
Calls:
43.94% | 37.37%
Puts:
44.14% | 38.66%
Current vs 7-Day Avg
-39.98% | -48.81%
Liquidity
Expensive
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AI Insights
Moderately bearish flow with 66% put dollar volume ($163.24M). Elevated premium activity with dollar volume up 91% vs prior. Dollar volume significantly above 7-day average (75% higher). Extreme bearish P/C ratio of 1.86 - heavy put buying.
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
NEUTRAL
Prior
BULLISH
7-Day Avg
BULLISH
Sentiment Timeline (Today)
| Time | Smart Money | Retail | Overall |
|---|---|---|---|
| 15:00 | BEARISH | BEARISH | BEARISH |
| 14:00 | BEARISH | BEARISH | BEARISH |
| 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
94,845
Total Puts
176,589
Put/Call Ratio
1.86
Net Difference
-81,744
Prior's Put/Call Breakdown
Total Calls
59,516
Total Puts
151,185
Put/Call Ratio
2.54
Net Difference
-91,669
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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