Tour
v531
SMH
VanEck Semiconductor ETF
$603.33
-0.65%
$603.00 (-0.05%)
as of 10/09 04:00 PM
Option Volume
Detail
Current (10/09 4:00pm)
308,042
Calls:
73,665
(24%)
Puts:
234,377
(76%)
Prior (10/08)
326,229
Calls:
114,630
(35%)
Puts:
211,599
(65%)
Current vs Prior
-5.57%
Calls:
-35.74%
(Calls)
Puts:
+10.76%
(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
+22.41%
Calls:
-0.79%
Puts:
+32.12%
Sentiment
BEARISH
Dollar Volume
Detail
Current (10/09 4:00pm)
$119.73M
Calls:
$54.06M
(45%)
Puts:
$65.68M
(55%)
Prior (10/08)
$272.28M
Calls:
$101.39M
(37%)
Puts:
$170.89M
(63%)
Current vs Prior
-56.03%
Calls:
-46.68%
Puts:
-61.57%
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
-27.87%
Calls:
-37.75%
Puts:
-17.04%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (10/09 4:00pm)
3.18
Prior (10/08)
1.85
Current vs Prior
+72.36%
Prior 7-Day Average
2.41
Current vs Prior 7-Day Avg
+32.18%
Sentiment
BEARISH
Open Interest
Detail
Current (10/09 4:00pm)
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
0.46% | 1.52%0.46% | 1.52%0.46% | 3.62%3.17% | 9.30%
Prior
1.72% | 2.36%1.72% | 2.36%1.72% | 4.12%3.72% | 9.84%
Current vs Prior
-11.68% | -14.24%-73.32% | -35.59%-73.32% | -12.06%-14.82% | -5.54%
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
-0.22% | -2.50%-53.50% | -25.57%-74.80% | -3.41%-25.22% | -9.63%
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
-11.68% | -14.24%-74.77% | -34.45%-74.77% | -11.78%-15.30% | -6.33%
Sentiment
BULLISHBULLISHBULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
27.55% | 36.12%
Calls:
28.29% | 42.29%
Puts:
26.82% | 29.94%
Prior
33.68% | 19.46%
Calls:
30.63% | 24.88%
Puts:
36.73% | 14.04%
Current vs Prior
-18.20% | +85.61%
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% | +0.83%
Liquidity
Expensive
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AI Insights
Light premium activity with dollar volume down 56% vs prior. Extreme bearish P/C ratio of 3.18 - heavy put buying. P/C ratio rising 72% - 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
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 | 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
73,665
Total Puts
234,377
Put/Call Ratio
3.18
Net Difference
-160,712
Prior's Put/Call Breakdown
Total Calls
114,630
Total Puts
211,599
Put/Call Ratio
1.85
Net Difference
-96,969
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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