Tour
v531
SMH
VanEck Semiconductor ETF
$590.41
-2.14%
Option Volume
Detail
Current (10/12 3:00pm)
164,249
Calls:
51,380
(31%)
Puts:
112,869
(69%)
Prior (10/09)
260,159
Calls:
64,134
(25%)
Puts:
196,025
(75%)
Current vs Prior
-36.87%
Calls:
-19.89%
(Calls)
Puts:
-42.42%
(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
-39.71%
Calls:
-33.33%
Puts:
-42.23%
Sentiment
BEARISH
Dollar Volume
Detail
Current (10/12 3:00pm)
$189.13M
Calls:
$35.85M
(19%)
Puts:
$153.28M
(81%)
Prior (10/09)
$102.38M
Calls:
$47.35M
(46%)
Puts:
$55.02M
(54%)
Current vs Prior
+84.73%
Calls:
-24.30%
Puts:
+178.56%
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
+12.70%
Calls:
-57.88%
Puts:
+85.33%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (10/12 3:00pm)
2.20
Prior (10/09)
3.06
Current vs Prior
-28.13%
Prior 7-Day Average
2.57
Current vs Prior 7-Day Avg
-14.68%
Sentiment
BEARISH
Open Interest
Detail
Current (10/12 3:00pm)
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
0.57% | 1.59%0.57% | 2.28%3.16% | 4.61%2.82% | 9.01%
Prior
1.52% | 2.02%0.46% | 1.52%0.46% | 3.62%3.17% | 9.30%
Current vs Prior
-62.22% | -21.50%+25.07% | +50.22%+588.41% | +27.35%-11.07% | -3.13%
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
-60.58% | -21.25%-36.65% | +19.43%+105.27% | +25.04%-27.60% | -9.79%
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
-62.22% | -21.50%-7.03% | +49.07%+411.74% | +29.08%-12.76% | -3.43%
Sentiment
BULLISHBEARISHBEARISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
30.18% | 23.07%
Calls:
32.93% | 26.67%
Puts:
27.43% | 19.47%
Prior
27.55% | 36.12%
Calls:
28.29% | 42.29%
Puts:
26.82% | 29.94%
Current vs Prior
+9.55% | -36.13%
Prior 7-Day Avg
44.83% | 38.79%
Calls:
43.90% | 40.05%
Puts:
45.76% | 37.52%
Current vs 7-Day Avg
-32.68% | -40.53%
Liquidity
Expensive
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AI Insights
Strong bearish conviction with 81% of dollar volume in puts ($153.28M) vs calls ($35.85M). Elevated premium activity with dollar volume up 85% vs prior. Extreme bearish P/C ratio of 2.20 - heavy put buying. P/C ratio dropping 28% - sentiment shifting bullish.
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
51,380
Total Puts
112,869
Put/Call Ratio
2.20
Net Difference
-61,489
Prior's Put/Call Breakdown
Total Calls
64,134
Total Puts
196,025
Put/Call Ratio
3.06
Net Difference
-131,891
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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