Tour
v531
SMH
VanEck Semiconductor ETF
$592.02
-1.88%
Option Volume
Detail
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
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
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
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
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
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
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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)
| Time | Smart Money | Retail | Overall |
|---|---|---|---|
| 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
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
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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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