Tour
v531
SMH
VanEck Semiconductor ETF
$606.70
-0.09%
Option Volume
Detail
Current (10/09 10:00am)
37,018
Calls:
11,636
(31%)
Puts:
25,382
(69%)
Prior (10/08)
29,229
Calls:
14,968
(51%)
Puts:
14,261
(49%)
Current vs Prior
+26.65%
Calls:
-22.26%
(Calls)
Puts:
+77.98%
(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
-83.77%
Calls:
-82.91%
Puts:
-84.14%
Sentiment
BEARISH
Dollar Volume
Detail
Current (10/09 10:00am)
$18.34M
Calls:
$4.36M
(24%)
Puts:
$13.99M
(76%)
Prior (10/08)
$13.79M
Calls:
$6.78M
(49%)
Puts:
$7.01M
(51%)
Current vs Prior
+33.03%
Calls:
-35.76%
Puts:
+99.62%
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
-86.97%
Calls:
-94.61%
Puts:
-76.65%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (10/09 10:00am)
2.18
Prior (10/08)
0.95
Current vs Prior
+128.95%
Prior 7-Day Average
2.32
Current vs Prior 7-Day Avg
-6.09%
Sentiment
BEARISH
Open Interest
Detail
Current (10/09 10:00am)
1,952,515
Calls:
662,174
(34%)
Puts:
1,290,341
(66%)
Prior (10/08)
1,893,992
Calls:
649,448
(34%)
Puts:
1,244,544
(66%)
Current vs Prior
+3.09%
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
+10.28%
Sentiment
BULLISH
Expected Move
Detail
Expiry (10/09) | Next (10/12)Expiry (10/09) | Next (10/12)Expiry (10/09) | Next (10/16)Expiry (10/15) | Next (11/20)
Current
1.09% | 1.94%1.09% | 1.94%1.09% | 3.76%3.64% | 9.65%
Prior
1.52% | 1.98%0.50% | 1.98%1.98% | 3.84%3.51% | 9.67%
Current vs Prior
-28.28% | -1.89%+118.63% | -1.89%-45.03% | -1.96%+3.73% | -0.18%
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
-28.02% | -6.01%+11.55% | -7.37%-44.69% | -0.67%-19.79% | -8.02%
Prior 7-Day Eod
1.52% | 1.98%1.82% | 2.32%1.82% | 4.11%3.74% | 9.93%
Current vs 7-Day Eod
-28.28% | -1.89%-40.21% | -16.26%-40.21% | -8.38%-2.68% | -2.78%
Sentiment
BULLISHBEARISHBULLISHBEARISH
Relative Spread
Detail
Expiry | Next
Current
19.95% | 35.03%
Calls:
18.41% | 22.41%
Puts:
21.50% | 47.66%
Prior
44.48% | 32.40%
Calls:
39.95% | 26.63%
Puts:
49.02% | 38.17%
Current vs Prior
-55.15% | +8.12%
Prior 7-Day Avg
44.04% | 38.02%
Calls:
43.94% | 37.37%
Puts:
44.14% | 38.66%
Current vs 7-Day Avg
-54.70% | -7.86%
Liquidity
Expensive
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AI Insights
Strong bearish conviction with 76% of dollar volume in puts ($13.99M) vs calls ($4.36M). Extreme bearish P/C ratio of 2.18 - heavy put buying. P/C ratio rising 129% - increased hedging/bearish positioning. Put-heavy open interest (1,290,341 puts vs 662,174 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
NEUTRAL
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
NEUTRAL
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 |
|---|---|---|---|
| 16:00 | BEARISH | BEARISH | BEARISH |
| 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 | 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
11,636
Total Puts
25,382
Put/Call Ratio
2.18
Net Difference
-13,746
Prior's Put/Call Breakdown
Total Calls
14,968
Total Puts
14,261
Put/Call Ratio
0.95
Net Difference
707
Prior 7-Day Put/Call Summary
Total Calls
476,659
Total Puts
1,119,979
Average Put/Call Ratio
2.32
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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