Tour v531
SMH
VanEck Semiconductor ETF
$592.02 -1.88%
◀ 10/12 13:00 ▶

Option Volume

Detail
ℹ
Current (10/12 1:00pm) 125,703
Calls: 39,686 (32%)
Puts: 86,017 (68%)
Prior (10/09) 223,348
Calls: 47,224 (21%)
Puts: 176,124 (79%)
Current vs Prior -43.72%
Calls: -15.96% (Calls)
Puts: -51.16% (Puts)
Prior 7-Day Total 1,907,175
Calls: 539,454 (28%)
Puts: 1,367,721 (72%)
Prior 7-Day Average 272,453
Calls: 77,064 (28%)
Puts: 195,388 (72%)
Current vs Prior 7-Day Avg -53.86%
Calls: -48.50%
Puts: -55.98%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/12 1:00pm) $123.15M
Calls: $25.38M (21%)
Puts: $97.77M (79%)
Prior (10/09) $68.99M
Calls: $21.14M (31%)
Puts: $47.85M (69%)
Current vs Prior +78.50%
Calls: +20.05%
Puts: +104.32%
Prior 7-Day Total $1.17B
Calls: $595.70M (51%)
Puts: $578.95M (49%)
Prior 7-Day Average $167.81M
Calls: $85.10M (51%)
Puts: $82.71M (49%)
Current vs Prior 7-Day Avg -26.61%
Calls: -70.17%
Puts: +18.21%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/12 1:00pm) 2.17
Prior (10/09) 3.73
Current vs Prior -41.88%
Prior 7-Day Average 2.57
Current vs Prior 7-Day Avg -15.82%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/12 1:00pm) 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 12,729,516
Calls: 4,514,879 (35%)
Puts: 8,214,637 (65%)
Prior 7-Day Average 1,818,502
Calls: 644,982 (35%)
Puts: 1,173,519 (65%)
Current vs Prior 7-Day Avg +0.71%
Sentiment BULLISH

Expected Move

Detail
ℹ
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 0.66% | 1.63%0.66% | 2.28%3.16% | 4.60%2.79% | 8.98%
Prior 1.52% | 2.02%0.46% | 1.52%0.46% | 3.62%3.17% | 9.30%
Current vs Prior -56.32% | -19.62%+44.59% | +49.81%+589.11% | +27.14%-11.85% | -3.43%
Prior 7-Day Avg 1.46% | 2.02%0.91% | 1.91%1.54% | 3.69%3.89% | 9.98%
Current vs 7-Day Avg -54.43% | -19.37%-26.77% | +19.11%+105.48% | +24.84%-28.24% | -10.07%
Prior 7-Day Eod 1.52% | 2.02%0.62% | 1.53%0.62% | 3.57%3.23% | 9.33%
Current vs 7-Day Eod -56.32% | -19.62%+7.48% | +48.67%+412.26% | +28.87%-13.52% | -3.73%
Sentiment BULLISHBEARISHBEARISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 34.22% | 26.27%
Calls: 49.00% | 28.57%
Puts: 19.44% | 23.97%
Prior 27.55% | 36.12%
Calls: 28.29% | 42.29%
Puts: 26.82% | 29.94%
Current vs Prior +24.21% | -27.27%
Prior 7-Day Avg 44.83% | 38.79%
Calls: 43.90% | 40.05%
Puts: 45.76% | 37.52%
Current vs 7-Day Avg -23.67% | -32.28%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Strong bearish conviction with 79% of dollar volume in puts ($97.77M) vs calls ($25.38M). Elevated premium activity with dollar volume up 78% vs prior. Below-average activity with volume down 44% vs prior. Extreme bearish P/C ratio of 2.17 - 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)
TimeSmart MoneyRetailOverall
13:00BEARISHBEARISHBEARISH
12:00BEARISHBEARISHBEARISH
11:00BEARISHBEARISHBEARISH
10:00BEARISHBEARISHBEARISH

📈 Options Analysis

🎯 Tightest Spreads
💰 Best Value Under $1
📊 High Delta (ITM)
🔥 High Volume
⏰ Backwardation
📈 Debit Spreads
📉 Credit Spreads
📅 Calendar Spreads
⚡ Straddles
🔀 Strangles
🦅 Iron Condors
🦋 Butterflies
⚖️ Ratio Spreads
🛡️ Covered Calls

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top 528 of results (avg 6.2%, best 1.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$490.00Oct 16100.85103.50$102.182.6%120.9951
$475.00Nov 20119.75123.00$121.382.7%--0.95175
$480.00Nov 6113.15116.30$114.732.7%40.964
$485.00Nov 20110.30113.45$111.882.8%10.9446
$480.00Oct 16110.95114.20$112.582.9%--0.99115
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$620.00Nov 2039.6040.15$39.881.4%4.2K0.655.6K
$595.00Nov 2025.1525.80$25.482.6%9750.492.0K
$590.00Oct 167.457.65$7.552.6%5500.458.7K
$590.00Nov 2022.7523.40$23.082.8%1000.471.8K
$700.00Oct 12106.20109.40$107.803.0%101.00--

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 55 found (avg $0.61, cheapest $0.52)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$622.50Oct 140.180.21$0.2015.0%440.0394
$612.50Oct 140.590.68$0.6414.1%1280.09--
$610.00Oct 140.790.92$0.8615.1%630.1295
$645.00Oct 160.150.18$0.1618.8%1070.022.8K
$640.00Oct 160.200.24$0.2218.2%690.033.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$590.00Oct 120.470.56$0.5217.3%2.2K0.26959
$577.50Oct 130.580.69$0.6417.2%250.1163
$575.00Oct 130.440.53$0.4918.4%560.0816
$565.00Oct 130.160.19$0.1816.7%510.0327
$562.50Oct 140.560.65$0.6114.8%60.072

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 379 found (avg delta 0.81, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$550.00Oct 1340.2543.60$41.938.0%21.002
$555.00Oct 1335.7038.90$37.308.6%21.002
$560.00Oct 1330.7534.00$32.3810.0%101.00--
$562.50Oct 1328.0531.50$29.7811.6%11.001
$530.00Oct 1260.5063.80$62.155.3%21.00--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$600.00Oct 126.808.65$7.7323.9%2541.00874
$602.50Oct 128.9511.60$10.2725.8%321.00389
$605.00Oct 1211.4014.55$12.9824.3%201.00184
$607.50Oct 1213.7017.10$15.4022.1%41.0095
$610.00Oct 1216.1019.55$17.8319.3%131.00137

Most actively traded options today. High liquidity = easy entry/exit. 882 active (total vol 96.0K, top 5.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$600.00Oct 164.955.30$5.136.8%3.6K0.3611.4K
$595.00Oct 120.230.30$0.2725.9%2.8K0.1639
$615.00Oct 161.491.63$1.569.0%1.4K0.1513.9K
$625.00Oct 160.640.70$0.679.0%1.2K0.0710.0K
$637.50Oct 231.221.37$1.3011.5%1.2K0.0982
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$585.00Oct 3012.8513.65$13.256.0%5.1K0.42659
$520.00Oct 301.741.97$1.8612.4%5.1K0.071.2K
$580.00Nov 2018.6019.20$18.903.2%4.5K0.402.8K
$620.00Nov 2039.6040.15$39.881.4%4.2K0.655.6K
$587.50Oct 120.150.20$0.1827.8%2.3K0.10756

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 3 strikes (avg 5.9%, max 12.5%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$577.50Oct 16Oct 3036.7%32.6%12.5%1121
$582.50Oct 13Oct 2333.5%31.9%5.0%10134
$572.50Oct 23Nov 633.3%33.2%0.2%555
PUTS (0)
No puts found

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 521 found (best R:R 0.95, avg 7.69)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$602.50$605.00Oct 15$0.29$2.21$0.2930%7.62$602.79
$585.00$587.50Oct 23$1.08$1.42$1.0860%1.31$586.08
$567.50$570.00Oct 30$1.45$1.05$1.4573%0.72$568.95
$595.00$597.50Oct 15$0.77$1.73$0.7746%2.25$595.77
$670.00$690.00Oct 15$0.39$19.61$0.395%50.28$670.39
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$625.00$620.00Nov 20$2.57$2.43$2.5768%0.95$622.43
$595.00$592.50Oct 13$0.72$1.78$0.7262%2.47$594.28
$610.00$607.50Nov 13$0.83$1.67$0.8360%2.01$609.17
$602.50$600.00Nov 13$0.70$1.80$0.7055%2.57$601.80
$617.50$615.00Oct 23$1.33$1.17$1.3378%0.88$616.17

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 426 found (best R:R 0.68, avg 0.29)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$697.50$700.00Oct 13$1.24$1.24$1.2695%0.98$698.74
$705.00$710.00Oct 13$1.22$1.22$3.7895%0.32$706.22
$690.00$700.00Oct 12$0.71$0.71$9.2996%0.08$690.71
$685.00$687.50Oct 14$0.59$0.59$1.9196%0.31$685.59
$637.50$640.00Oct 14$0.62$0.62$1.8894%0.33$638.12
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$505.00$500.00Oct 13$2.02$2.02$2.9893%0.68$502.98
$582.50$580.00Oct 19$1.10$1.10$1.4066%0.79$581.40
$532.50$530.00Oct 12$0.32$0.32$2.1897%0.15$532.18
$527.50$525.00Oct 12$0.32$0.32$2.1897%0.15$527.18
$565.00$555.00Oct 26$1.92$1.92$8.0878%0.24$563.08

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $2.84, cheapest $2.75)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$592.50Oct 12Oct 13$2.7526.1%30.8%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$592.50Oct 12Oct 13$2.9425.0%30.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 293 found (cheapest 0.40% of stock, avg 5.95%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$592.50Oct 12$0.95$1.44$2.39$590.11$594.890.40%
$590.00Oct 12$2.49$0.52$3.01$586.99$593.010.51%
$595.00Oct 12$0.27$3.45$3.72$591.28$598.720.63%
$587.50Oct 12$4.63$0.18$4.81$582.69$592.310.81%
$597.50Oct 12$0.07$5.45$5.52$591.98$603.020.93%
$585.00Oct 12$6.98$0.08$7.06$577.94$592.061.19%
$595.00Oct 13$2.54$5.10$7.64$587.36$602.641.29%
$600.00Oct 12$0.03$7.73$7.76$592.24$607.761.31%
$592.50Oct 13$3.70$4.38$8.08$584.42$600.581.36%
$590.00Oct 13$5.25$3.10$8.35$581.65$598.351.41%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 279 found (cheapest 0.08% of stock, avg 3.38%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$595.00$587.50Oct 12$0.27$0.18$0.45$587.05$595.45
$595.00$590.00Oct 12$0.27$0.52$0.79$589.21$595.79
$602.50$580.00Oct 13$0.73$0.81$1.54$578.46$604.04
$592.50$587.50Oct 12$0.95$0.18$1.13$586.37$593.63
$592.50$590.00Oct 12$0.95$0.52$1.47$588.53$593.97
$602.50$582.50Oct 13$0.73$1.20$1.93$580.57$604.43
$600.00$580.00Oct 13$1.14$0.81$1.95$578.05$601.95
$600.00$582.50Oct 13$1.14$1.20$2.34$580.16$602.34
$602.50$585.00Oct 13$0.73$1.61$2.34$582.66$604.84
$600.00$585.00Oct 13$1.14$1.61$2.75$582.25$602.75

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 493 found (best R:R 1.87, avg credit $0.99)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
500/505698/700Oct 13$3.26$1.7488%1.87$501.74$700.76
500/505705/710Oct 13$3.24$1.7688%1.84$501.76$708.24
500/505665/668Oct 13$2.26$2.7491%0.82$502.74$667.26
500/505605/608Oct 13$2.18$2.8283%0.77$502.82$607.18
500/505602/605Oct 13$2.29$2.7179%0.85$502.71$604.79
500/505600/602Oct 13$2.43$2.5772%0.95$502.57$602.43
572/575698/700Oct 13$1.36$1.1486%1.19$573.64$698.86
580/582698/700Oct 13$1.63$0.8775%1.87$580.87$699.13
575/578698/700Oct 13$1.39$1.1184%1.25$576.11$698.89
578/580698/700Oct 13$1.41$1.0981%1.29$578.59$698.91

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 390 found (best R:R 54.56, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$590.00$595.00$600.00Oct 26$0.09$4.9111%54.56
$587.50$590.00$592.50Oct 12$0.60$1.9046%3.17
$590.00$592.50$595.00Oct 12$0.86$1.6457%1.91
$575.00$580.00$585.00Nov 20$0.06$4.946%82.33
$592.50$595.00$597.50Oct 12$0.48$2.0239%4.21
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$550.00$560.00$570.00Oct 15$0.39$9.6110%24.64
$587.50$590.00$592.50Oct 12$0.58$1.9245%3.31
$530.00$540.00$550.00Oct 19$0.13$9.874%75.92
$585.00$587.50$590.00Oct 12$0.24$2.2622%9.42
$570.00$575.00$580.00Nov 13$0.11$4.896%44.45

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 517 found (best net $-6.68, 481 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$515.00$550.001:2Oct 13-$6.68$28.32
$550.00$570.001:2Oct 14-$3.45$16.55
$575.00$587.501:2Oct 14-$0.11$12.39
$580.00$585.001:2Oct 12-$2.19$2.81
$587.50$590.001:2Oct 12-$0.35$2.15
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$680.00$640.001:2Nov 13-$16.41$23.59
$597.50$595.001:2Oct 12-$1.45$1.05
$570.00$560.001:2Oct 15-$0.15$9.85
$565.00$555.001:2Oct 26-$1.13$8.87
$560.00$550.001:2Oct 15-$0.13$9.87

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 210 found (best yield 4.14%, avg 0.94%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$595.00Nov 20$24.500.510.5%4.14%4.64%107292
$600.00Nov 20$22.050.471.4%3.72%5.07%8102.6K
$605.00Nov 20$19.850.442.2%3.35%5.55%371.0K
$610.00Nov 20$17.650.413.0%2.98%6.02%581.1K
$615.00Nov 20$15.700.383.9%2.65%6.53%8532
$620.00Nov 20$13.950.354.7%2.36%7.08%1701.4K
$595.00Nov 13$21.350.500.5%3.61%4.11%53
$600.00Nov 13$19.150.461.4%3.23%4.58%3019
$625.00Nov 20$12.250.325.6%2.07%7.64%125996
$602.50Nov 13$18.000.451.8%3.04%4.81%2--

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 39,686
Total Puts 86,017
Put/Call Ratio 2.17
Net Difference -46,331

Prior's Put/Call Breakdown

Total Calls 47,224
Total Puts 176,124
Put/Call Ratio 3.73
Net Difference -128,900

Prior 7-Day Put/Call Summary

Total Calls 539,454
Total Puts 1,367,721
Average Put/Call Ratio 2.57
Ratio Trend Falling

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All