Tour
v531
SMH
VanEck Semiconductor ETF
$603.30
-0.65%
Option Volume
Detail
Current (10/09 3:00pm)
260,159
Calls:
64,134
(25%)
Puts:
196,025
(75%)
Prior (10/08)
271,434
Calls:
94,845
(35%)
Puts:
176,589
(65%)
Current vs Prior
-4.15%
Calls:
-32.38%
(Calls)
Puts:
+11.01%
(Puts)
Prior 7-Day Total
1,761,514
Calls:
519,750
(30%)
Puts:
1,241,764
(70%)
Prior 7-Day Average
251,644
Calls:
74,250
(30%)
Puts:
177,394
(70%)
Current vs Prior 7-Day Avg
+3.38%
Calls:
-13.62%
Puts:
+10.50%
Sentiment
BEARISH
Dollar Volume
Detail
Current (10/09 3:00pm)
$102.38M
Calls:
$47.35M
(46%)
Puts:
$55.02M
(54%)
Prior (10/08)
$245.86M
Calls:
$82.61M
(34%)
Puts:
$163.24M
(66%)
Current vs Prior
-58.36%
Calls:
-42.68%
Puts:
-66.29%
Prior 7-Day Total
$1.16B
Calls:
$607.81M
(52%)
Puts:
$554.17M
(48%)
Prior 7-Day Average
$166.00M
Calls:
$86.83M
(52%)
Puts:
$79.17M
(48%)
Current vs Prior 7-Day Avg
-38.33%
Calls:
-45.46%
Puts:
-30.49%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (10/09 3:00pm)
3.06
Prior (10/08)
1.86
Current vs Prior
+64.16%
Prior 7-Day Average
2.41
Current vs Prior 7-Day Avg
+26.98%
Sentiment
BEARISH
Open Interest
Detail
Current (10/09 3:00pm)
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
12,533,950
Calls:
4,500,757
(36%)
Puts:
8,033,193
(64%)
Prior 7-Day Average
1,790,564
Calls:
642,965
(36%)
Puts:
1,147,599
(64%)
Current vs Prior 7-Day Avg
+9.04%
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
0.62% | 1.55%0.62% | 1.55%0.62% | 3.59%3.23% | 9.34%
Prior
1.72% | 2.36%1.72% | 2.36%1.72% | 4.12%3.72% | 9.84%
Current vs Prior
-64.17% | -34.32%-64.17% | -34.32%-64.17% | -12.74%-13.07% | -5.12%
Prior 7-Day Avg
1.52% | 2.08%0.99% | 2.04%1.82% | 3.75%4.24% | 10.29%
Current vs 7-Day Avg
-59.52% | -25.33%-37.55% | -24.10%-66.15% | -4.15%-23.69% | -9.22%
Prior 7-Day Eod
1.72% | 2.36%1.82% | 2.32%1.82% | 4.11%3.74% | 9.93%
Current vs 7-Day Eod
-64.17% | -34.32%-66.11% | -33.16%-66.11% | -12.46%-13.57% | -5.90%
Sentiment
BULLISHBULLISHBULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
27.55% | 23.43%
Calls:
28.29% | 19.78%
Puts:
26.82% | 27.08%
Prior
33.68% | 19.46%
Calls:
30.63% | 24.88%
Puts:
36.73% | 14.04%
Current vs Prior
-18.20% | +20.40%
Prior 7-Day Avg
44.30% | 35.82%
Calls:
43.91% | 36.26%
Puts:
44.68% | 35.38%
Current vs 7-Day Avg
-37.80% | -34.60%
Liquidity
Expensive
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AI Insights
Light premium activity with dollar volume down 58% vs prior. Extreme bearish P/C ratio of 3.06 - heavy put buying. P/C ratio rising 64% - 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
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 | 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
64,134
Total Puts
196,025
Put/Call Ratio
3.06
Net Difference
-131,891
Prior's Put/Call Breakdown
Total Calls
94,845
Total Puts
176,589
Put/Call Ratio
1.86
Net Difference
-81,744
Prior 7-Day Put/Call Summary
Total Calls
519,750
Total Puts
1,241,764
Average Put/Call Ratio
2.41
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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