Tour
v531
SMH
VanEck Semiconductor ETF
$594.18
-1.52%
Option Volume
Detail
Current (10/12 10:00am)
34,855
Calls:
13,221
(38%)
Puts:
21,634
(62%)
Prior (10/09)
37,018
Calls:
11,636
(31%)
Puts:
25,382
(69%)
Current vs Prior
-5.84%
Calls:
+13.62%
(Calls)
Puts:
-14.77%
(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
-86.15%
Calls:
-82.19%
Puts:
-87.80%
Sentiment
BEARISH
Dollar Volume
Detail
Current (10/12 10:00am)
$17.61M
Calls:
$5.79M
(33%)
Puts:
$11.82M
(67%)
Prior (10/09)
$18.34M
Calls:
$4.36M
(24%)
Puts:
$13.99M
(76%)
Current vs Prior
-4.03%
Calls:
+32.82%
Puts:
-15.50%
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
-89.39%
Calls:
-93.34%
Puts:
-85.07%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (10/12 10:00am)
1.64
Prior (10/09)
2.18
Current vs Prior
-24.98%
Prior 7-Day Average
2.41
Current vs Prior 7-Day Avg
-32.02%
Sentiment
BEARISH
Open Interest
Detail
Current (10/12 10:00am)
1,831,436
Calls:
644,915
(35%)
Puts:
1,186,521
(65%)
Prior (10/09)
1,952,515
Calls:
662,174
(34%)
Puts:
1,290,341
(66%)
Current vs Prior
-6.20%
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
+2.28%
Sentiment
BULLISH
Expected Move
Detail
Expiry (10/12) | Next (10/13)Expiry (10/12) | Next (10/14)Expiry (10/16) | Next (10/23)Expiry (10/15) | Next (11/20)
Current
0.96% | 1.62%0.96% | 2.32%3.22% | 4.75%2.81% | 9.23%
Prior
1.72% | 2.36%1.72% | 2.36%1.72% | 4.12%3.72% | 9.84%
Current vs Prior
-43.96% | -31.46%-43.96% | -1.72%+87.10% | +15.36%-24.41% | -6.23%
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
-36.69% | -22.08%-2.33% | +13.57%+76.75% | +26.72%-33.65% | -10.28%
Prior 7-Day Eod
1.72% | 2.36%0.62% | 1.53%0.62% | 3.57%3.23% | 9.33%
Current vs 7-Day Eod
-43.96% | -31.46%+56.15% | +51.42%+421.31% | +32.97%-12.95% | -1.03%
Sentiment
BULLISHBULLISHBEARISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
26.12% | 38.03%
Calls:
37.08% | 46.26%
Puts:
15.16% | 29.80%
Prior
33.68% | 19.46%
Calls:
30.63% | 24.88%
Puts:
36.73% | 14.04%
Current vs Prior
-22.45% | +95.43%
Prior 7-Day Avg
44.30% | 35.82%
Calls:
43.91% | 36.26%
Puts:
44.68% | 35.38%
Current vs 7-Day Avg
-41.03% | +6.16%
Liquidity
Expensive
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AI Insights
Moderately bearish flow with 67% put dollar volume ($11.82M). Extreme bearish P/C ratio of 1.64 - heavy put buying. P/C ratio dropping 25% - sentiment shifting bullish. Put-heavy open interest (1,186,521 puts vs 644,915 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 |
|---|---|---|---|
| 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
13,221
Total Puts
21,634
Put/Call Ratio
1.64
Net Difference
-8,413
Prior's Put/Call Breakdown
Total Calls
11,636
Total Puts
25,382
Put/Call Ratio
2.18
Net Difference
-13,746
Prior 7-Day Put/Call Summary
Total Calls
519,750
Total Puts
1,241,764
Average Put/Call Ratio
2.41
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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