Tour
v531
SMH
VanEck Semiconductor ETF
$583.06
-1.34%
Option Volume
Detail
Current (10/13 2:00pm)
185,350
Calls:
75,419
(41%)
Puts:
109,931
(59%)
Prior (10/12)
145,633
Calls:
47,211
(32%)
Puts:
98,422
(68%)
Current vs Prior
+27.27%
Calls:
+59.75%
(Calls)
Puts:
+11.69%
(Puts)
Prior 7-Day Total
1,858,597
Calls:
519,964
(28%)
Puts:
1,338,633
(72%)
Prior 7-Day Average
265,513
Calls:
74,280
(28%)
Puts:
191,233
(72%)
Current vs Prior 7-Day Avg
-30.19%
Calls:
+1.53%
Puts:
-42.51%
Sentiment
BEARISH
Dollar Volume
Detail
Current (10/13 2:00pm)
$152.48M
Calls:
$50.88M
(33%)
Puts:
$101.60M
(67%)
Prior (10/12)
$164.31M
Calls:
$31.74M
(19%)
Puts:
$132.57M
(81%)
Current vs Prior
-7.20%
Calls:
+60.28%
Puts:
-23.36%
Prior 7-Day Total
$1.24B
Calls:
$549.15M
(44%)
Puts:
$691.34M
(56%)
Prior 7-Day Average
$177.21M
Calls:
$78.45M
(44%)
Puts:
$98.76M
(56%)
Current vs Prior 7-Day Avg
-13.96%
Calls:
-35.15%
Puts:
+2.87%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (10/13 2:00pm)
1.46
Prior (10/12)
2.08
Current vs Prior
-30.08%
Prior 7-Day Average
2.60
Current vs Prior 7-Day Avg
-43.92%
Sentiment
BEARISH
Open Interest
Detail
Current (10/13 2:00pm)
1,853,757
Calls:
650,256
(35%)
Puts:
1,203,501
(65%)
Prior (10/12)
1,831,436
Calls:
644,915
(35%)
Puts:
1,186,521
(65%)
Current vs Prior
+1.22%
Prior 7-Day Total
12,803,837
Calls:
4,517,835
(35%)
Puts:
8,286,002
(65%)
Prior 7-Day Average
1,829,119
Calls:
645,405
(35%)
Puts:
1,183,714
(65%)
Current vs Prior 7-Day Avg
+1.35%
Sentiment
BULLISH
Expected Move
Detail
Expiry (10/13) | Next (10/14)Expiry (10/14) | Next (10/16)Expiry (10/16) | Next (10/23)Expiry (10/15) | Next (11/20)
Current
0.75% | 2.15%2.15% | 3.29%3.29% | 4.86%2.83% | 9.32%
Prior
1.57% | 2.28%0.46% | 2.28%3.21% | 4.58%2.80% | 9.13%
Current vs Prior
-52.59% | -5.92%+366.97% | +44.16%+2.64% | +6.12%+1.36% | +2.11%
Prior 7-Day Avg
1.45% | 2.01%0.74% | 1.91%1.76% | 3.81%3.55% | 9.69%
Current vs 7-Day Avg
-48.38% | +6.85%+191.98% | +72.82%+86.89% | +27.48%-20.03% | -3.85%
Prior 7-Day Eod
1.57% | 2.28%0.63% | 2.40%3.01% | 4.52%2.79% | 9.05%
Current vs 7-Day Eod
-52.59% | -5.92%+239.60% | +37.05%+9.46% | +7.50%+1.67% | +3.01%
Sentiment
BULLISHBEARISHBEARISHBEARISH
Relative Spread
Detail
Expiry | Next
Current
21.70% | 11.66%
Calls:
22.56% | 14.10%
Puts:
20.83% | 9.23%
Prior
21.55% | 30.37%
Calls:
22.47% | 41.48%
Puts:
20.62% | 19.26%
Current vs Prior
+0.70% | -61.61%
Prior 7-Day Avg
38.14% | 36.25%
Calls:
36.87% | 38.80%
Puts:
39.42% | 33.70%
Current vs 7-Day Avg
-43.10% | -67.84%
Liquidity
Expensive
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AI Insights
Moderately bearish flow with 67% put dollar volume ($101.60M). Bearish P/C ratio of 1.46 indicates protective positioning. P/C ratio dropping 30% - sentiment shifting bullish. Put-heavy open interest (1,203,501 puts vs 650,256 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
BEARISH
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 |
|---|---|---|---|
| 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
75,419
Total Puts
109,931
Put/Call Ratio
1.46
Net Difference
-34,512
Prior's Put/Call Breakdown
Total Calls
47,211
Total Puts
98,422
Put/Call Ratio
2.08
Net Difference
-51,211
Prior 7-Day Put/Call Summary
Total Calls
519,964
Total Puts
1,338,633
Average Put/Call Ratio
2.60
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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