Tour
v531
SMH
VanEck Semiconductor ETF
$588.12
-0.49%
$588.20 (+0.01%)
as of 10/13 04:00 PM
Option Volume
Detail
Current (10/13 4:00pm)
244,169
Calls:
98,626
(40%)
Puts:
145,543
(60%)
Prior (10/12)
189,548
Calls:
59,444
(31%)
Puts:
130,104
(69%)
Current vs Prior
+28.82%
Calls:
+65.91%
(Calls)
Puts:
+11.87%
(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
-8.04%
Calls:
+32.77%
Puts:
-23.89%
Sentiment
BEARISH
Dollar Volume
Detail
Current (10/13 4:00pm)
$189.26M
Calls:
$75.20M
(40%)
Puts:
$114.06M
(60%)
Prior (10/12)
$201.44M
Calls:
$39.03M
(19%)
Puts:
$162.41M
(81%)
Current vs Prior
-6.04%
Calls:
+92.70%
Puts:
-29.77%
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
+6.80%
Calls:
-4.14%
Puts:
+15.49%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (10/13 4:00pm)
1.48
Prior (10/12)
2.19
Current vs Prior
-32.58%
Prior 7-Day Average
2.60
Current vs Prior 7-Day Avg
-43.22%
Sentiment
BEARISH
Open Interest
Detail
Current (10/13 4:00pm)
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
0.70% | 2.11%2.11% | 3.25%3.25% | 4.73%2.91% | 9.16%
Prior
1.57% | 2.28%0.46% | 2.28%3.21% | 4.58%2.80% | 9.13%
Current vs Prior
+33.98% | +27.51%+358.15% | +42.39%+1.39% | +3.20%+4.14% | +0.39%
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
+45.88% | +44.83%+186.47% | +70.70%+84.60% | +23.97%-17.84% | -5.47%
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
+33.98% | +27.51%+233.19% | +35.38%+8.12% | +4.55%+4.45% | +1.28%
Sentiment
BEARISHBEARISHBEARISHBEARISH
Relative Spread
Detail
Expiry | Next
Current
20.84% | 19.59%
Calls:
19.13% | 11.25%
Puts:
22.56% | 27.93%
Prior
21.55% | 30.37%
Calls:
22.47% | 41.48%
Puts:
20.62% | 19.26%
Current vs Prior
-3.29% | -35.50%
Prior 7-Day Avg
38.14% | 36.25%
Calls:
36.87% | 38.80%
Puts:
39.42% | 33.70%
Current vs 7-Day Avg
-45.36% | -45.96%
Liquidity
Expensive
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AI Insights
Moderately bearish flow with 60% put dollar volume ($114.06M). Bearish P/C ratio of 1.48 indicates protective positioning. P/C ratio dropping 33% - 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
BEARISH
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
98,626
Total Puts
145,543
Put/Call Ratio
1.48
Net Difference
-46,917
Prior's Put/Call Breakdown
Total Calls
59,444
Total Puts
130,104
Put/Call Ratio
2.19
Net Difference
-70,660
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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