Tour v531
SMH
VanEck Semiconductor ETF
$576.30 -2.01%
◀ 10/14 11:00 ▶

Option Volume

Detail
ℹ
Current (10/14 11:00am) 112,712
Calls: 31,898 (28%)
Puts: 80,814 (72%)
Prior (10/13) 103,469
Calls: 38,433 (37%)
Puts: 65,036 (63%)
Current vs Prior +8.93%
Calls: -17.00% (Calls)
Puts: +24.26% (Puts)
Prior 7-Day Total 1,701,182
Calls: 523,796 (31%)
Puts: 1,177,386 (69%)
Prior 7-Day Average 243,026
Calls: 74,828 (31%)
Puts: 168,198 (69%)
Current vs Prior 7-Day Avg -53.62%
Calls: -57.37%
Puts: -51.95%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/14 11:00am) $78.32M
Calls: $18.35M (23%)
Puts: $59.97M (77%)
Prior (10/13) $86.28M
Calls: $23.07M (27%)
Puts: $63.21M (73%)
Current vs Prior -9.23%
Calls: -20.47%
Puts: -5.13%
Prior 7-Day Total $1.23B
Calls: $504.73M (41%)
Puts: $725.31M (59%)
Prior 7-Day Average $175.72M
Calls: $72.10M (41%)
Puts: $103.62M (59%)
Current vs Prior 7-Day Avg -55.43%
Calls: -74.56%
Puts: -42.12%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/14 11:00am) 2.53
Prior (10/13) 1.69
Current vs Prior +49.72%
Prior 7-Day Average 2.35
Current vs Prior 7-Day Avg +7.92%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/14 11:00am) 1,897,269
Calls: 675,377 (36%)
Puts: 1,221,892 (64%)
Prior (10/13) 1,853,757
Calls: 650,256 (35%)
Puts: 1,203,501 (65%)
Current vs Prior +2.35%
Prior 7-Day Total 12,861,347
Calls: 4,522,051 (35%)
Puts: 8,339,296 (65%)
Prior 7-Day Average 1,837,335
Calls: 646,007 (35%)
Puts: 1,191,328 (65%)
Current vs Prior 7-Day Avg +3.26%
Sentiment BULLISH

Expected Move

Detail
ℹ
Expiry (10/14) | Next (10/15)Expiry (10/14) | Next (10/16)Expiry (10/16) | Next (10/23)Expiry (10/15) | Next (11/20)
Current 1.30% | 2.41%1.30% | 2.93%2.93% | 4.69%2.41% | 9.25%
Prior 2.11% | 2.91%2.11% | 3.25%3.25% | 4.73%2.91% | 9.16%
Current vs Prior -38.44% | -17.37%-38.44% | -9.95%-9.95% | -0.88%-17.37% | +1.01%
Prior 7-Day Avg 1.55% | 2.15%0.97% | 2.17%2.16% | 4.08%3.33% | 9.46%
Current vs 7-Day Avg -16.02% | +12.03%+33.90% | +35.03%+35.68% | +14.88%-27.73% | -2.22%
Prior 7-Day Eod 2.11% | 2.91%2.13% | 3.29%3.29% | 4.81%2.85% | 9.19%
Current vs 7-Day Eod -38.44% | -17.37%-39.08% | -10.88%-10.88% | -2.63%-15.65% | +0.73%
Sentiment BULLISHBULLISHBULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 12.74% | 19.85%
Calls: 9.26% | 21.26%
Puts: 16.22% | 18.44%
Prior 20.84% | 19.59%
Calls: 19.13% | 11.25%
Puts: 22.56% | 27.93%
Current vs Prior -38.87% | +1.33%
Prior 7-Day Avg 34.27% | 34.01%
Calls: 32.71% | 34.60%
Puts: 35.83% | 33.42%
Current vs 7-Day Avg -62.82% | -41.64%
Liquidity Expensive
+
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🤖 AI Insights

Strong bearish conviction with 77% of dollar volume in puts ($59.97M) vs calls ($18.35M). Extreme bearish P/C ratio of 2.53 - heavy put buying. P/C ratio rising 50% - increased hedging/bearish positioning. Put-heavy open interest (1,221,892 puts vs 675,377 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)
TimeSmart MoneyRetailOverall
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 446 of results (avg 6.8%, best 2.2%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$600.00Nov 2015.7516.10$15.932.2%650.383.3K
$585.00Nov 2021.9522.60$22.282.9%140.47321
$465.00Oct 30110.85114.25$112.553.0%--1.0011
$620.00Nov 209.7010.00$9.853.0%790.271.4K
$480.00Nov 2099.65102.80$101.233.1%--0.91138
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$680.00Oct 30102.35105.55$103.953.1%--0.9810
$685.00Nov 20107.50110.90$109.203.1%--0.9424
$690.00Nov 20112.00115.75$113.883.3%--0.9413
$680.00Nov 13102.10105.70$103.903.5%20.952
$595.00Nov 2033.8535.05$34.453.5%90.591.7K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 38 found (avg $0.65, cheapest $0.99)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$600.00Oct 150.490.56$0.5313.2%5010.07800
$597.50Oct 150.650.75$0.7014.3%1460.10130
$595.00Oct 150.831.00$0.9218.5%310.1219
$607.50Oct 160.480.57$0.5217.3%230.06666
$610.00Oct 160.380.46$0.4219.0%3630.055.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$570.00Oct 140.901.08$0.9918.2%1.6K0.21312
$550.00Oct 150.570.67$0.6216.1%5150.07719
$547.50Oct 150.470.56$0.5217.3%1960.06--
$552.50Oct 150.710.81$0.7613.2%1500.09--
$540.00Oct 150.290.35$0.3218.8%310.0427

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 346 found (avg delta 0.79, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$465.00Oct 30110.85114.25$112.553.0%--1.0011
$465.00Oct 16109.70113.20$111.453.1%--1.0064
$470.00Oct 16104.65108.40$106.533.5%--1.0070
$475.00Oct 1699.75103.55$101.653.7%--1.00100
$540.00Oct 1434.3538.35$36.3511.0%90.996
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$595.00Oct 1417.3520.70$19.0217.6%--1.00156
$597.50Oct 1419.7523.10$21.4315.6%101.0060
$600.00Oct 1422.2525.70$23.9814.4%31.00114
$602.50Oct 1424.8528.20$26.5312.6%21.0030
$605.00Oct 1427.1030.55$28.8312.0%31.00127

Most actively traded options today. High liquidity = easy entry/exit. 716 active (total vol 104.1K, top 10.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$590.00Oct 140.200.27$0.2429.2%1.9K0.06736
$590.00Oct 3011.1011.75$11.435.7%1.5K0.39267
$610.00Oct 305.205.65$5.438.3%1.4K0.232.3K
$590.00Oct 162.682.93$2.818.9%1.1K0.255.2K
$675.00Nov 202.022.29$2.1612.5%1.1K0.082.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$560.00Oct 162.342.58$2.469.8%10.5K0.2113.6K
$560.00Oct 236.606.85$6.733.7%10.5K0.303.0K
$540.00Oct 160.580.66$0.6212.9%9.7K0.0612.0K
$575.00Oct 166.757.30$7.037.8%5.8K0.4611.6K
$605.00Oct 1627.7031.25$29.4812.0%5.6K0.927.7K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 14 strikes (avg 63.5%, max 76.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$570.00Oct 14Nov 2758.0%32.8%76.9%2123
$572.50Oct 14Nov 656.9%33.2%71.3%217
$575.00Oct 14Nov 2056.0%33.1%69.1%349416
$585.00Oct 14Nov 2759.0%35.7%65.4%703148
$582.50Oct 14Nov 658.3%36.1%61.5%37041
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$575.00Oct 14Nov 2756.0%32.3%73.4%770487
$570.00Oct 14Nov 2058.0%33.5%73.0%1.8K2.5K
$572.50Oct 14Nov 656.9%33.2%71.3%1.5K704
$577.50Oct 14Nov 656.3%33.1%70.0%247347
$582.50Oct 14Nov 658.3%36.1%61.5%41283

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 515 found (best R:R 1.17, avg 6.95)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$520.00$525.00Nov 20$3.30$1.70$3.3082%0.52$523.30
$565.00$570.00Nov 27$2.39$2.61$2.3959%1.09$567.39
$610.00$615.00Oct 26$0.29$4.71$0.2917%16.24$610.29
$630.00$645.00Oct 26$0.32$14.68$0.327%45.87$630.32
$572.50$575.00Oct 30$0.98$1.52$0.9855%1.55$573.48
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$590.00$587.50Oct 15$1.15$1.35$1.1581%1.17$588.85
$615.00$612.50Oct 30$1.40$1.10$1.4081%0.79$613.60
$575.00$572.50Oct 19$0.67$1.83$0.6748%2.73$574.33
$592.50$590.00Oct 30$1.10$1.40$1.1063%1.27$591.40
$590.00$587.50Oct 23$1.18$1.32$1.1865%1.12$588.82

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 419 found (best R:R 0.53, avg 0.29)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$670.00$672.50Oct 19$0.87$0.87$1.6395%0.53$670.87
$652.50$655.00Oct 19$0.65$0.65$1.8594%0.35$653.15
$585.00$590.00Nov 27$2.67$2.67$2.3352%1.15$587.67
$675.00$677.50Oct 16$0.37$0.37$2.1398%0.17$675.37
$605.00$607.50Oct 26$0.84$0.84$1.6678%0.51$605.84
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$572.50$570.00Oct 19$1.58$1.58$0.9256%1.72$570.92
$560.00$550.00Nov 27$3.85$3.85$6.1562%0.63$556.15
$560.00$555.00Nov 13$2.13$2.13$2.8763%0.74$557.87
$575.00$572.50Nov 6$1.42$1.42$1.0853%1.31$573.58
$570.00$567.50Oct 26$1.25$1.25$1.2558%1.00$568.75

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 9 found (avg debit $3.37, cheapest $4.35)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$572.50Oct 14Oct 16$4.3556.9%43.4%
$575.00Oct 14Oct 15$3.0456.0%45.9%
$580.00Oct 14Oct 15$2.8756.1%47.0%
$577.50Oct 14Oct 15$3.0456.3%47.4%
$567.50Oct 16Oct 23$5.2544.4%35.9%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$572.50Oct 14Oct 15$2.8756.9%46.7%
$575.00Oct 14Oct 15$3.0056.0%45.9%
$580.00Oct 14Oct 15$2.6056.1%47.0%
$577.50Oct 14Oct 15$3.3556.3%47.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 267 found (cheapest 1.09% of stock, avg 6.61%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$575.00Oct 14$3.78$2.48$6.26$568.74$581.261.09%
$577.50Oct 14$2.66$3.70$6.36$571.14$583.861.10%
$572.50Oct 14$5.65$1.60$7.25$565.25$579.751.26%
$580.00Oct 14$1.70$5.55$7.25$572.75$587.251.26%
$570.00Oct 14$7.28$0.99$8.27$561.73$578.271.44%
$582.50Oct 14$1.06$7.35$8.41$574.09$590.911.46%
$585.00Oct 14$0.67$9.70$10.37$574.63$595.371.80%
$565.00Oct 14$11.65$0.39$12.04$552.96$577.042.09%
$587.50Oct 14$0.39$11.90$12.29$575.21$599.792.13%
$575.00Oct 15$6.82$5.48$12.30$562.70$587.302.13%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 295 found (cheapest 0.14% of stock, avg 3.86%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$587.50$565.00Oct 14$0.39$0.39$0.78$564.22$588.28
$587.50$567.50Oct 14$0.39$0.61$1.00$566.50$588.50
$585.00$565.00Oct 14$0.67$0.39$1.06$563.94$586.06
$585.00$567.50Oct 14$0.67$0.61$1.28$566.22$586.28
$587.50$570.00Oct 14$0.39$0.99$1.38$568.62$588.88
$582.50$565.00Oct 14$1.06$0.39$1.45$563.55$583.95
$585.00$570.00Oct 14$0.67$0.99$1.66$568.34$586.66
$582.50$567.50Oct 14$1.06$0.61$1.67$565.83$584.17
$582.50$570.00Oct 14$1.06$0.99$2.05$567.95$584.55
$587.50$572.50Oct 14$0.39$1.60$1.99$570.51$589.49

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 486 found (best R:R 1.16, avg credit $1.10)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
552/555592/595Oct 19$1.34$1.1656%1.16$553.66$593.84
500/505638/640Oct 14$0.42$4.5896%0.09$504.58$637.92
558/560592/595Oct 19$1.42$1.0850%1.31$558.58$593.92
500/505655/658Oct 14$0.33$4.6797%0.07$504.67$655.33
562/565638/640Oct 14$0.44$2.0688%0.21$564.56$637.94
565/568638/640Oct 14$0.54$1.9683%0.28$566.96$638.04
538/540605/608Oct 26$1.07$1.4362%0.75$538.93$606.07
568/570638/640Oct 14$0.70$1.8076%0.39$569.30$638.20
570/572638/640Oct 14$0.93$1.5766%0.59$571.57$638.43
500/505622/625Oct 14$0.20$4.8098%0.04$504.80$622.70

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 367 found (best R:R 61.50, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$565.00$570.00$575.00Oct 19$0.08$4.9217%61.50
$575.00$577.50$580.00Oct 14$0.16$2.3425%14.63
$555.00$565.00$575.00Oct 15$1.97$8.0335%4.08
$582.50$585.00$587.50Oct 14$0.11$2.3914%21.73
$570.00$572.50$575.00Oct 16$0.08$2.4210%30.25
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$560.00$565.00$570.00Oct 28$0.08$4.9210%61.50
$560.00$565.00$570.00Nov 13$0.07$4.937%70.43
$555.00$560.00$565.00Nov 20$0.08$4.926%61.50
$550.00$555.00$560.00Nov 20$0.10$4.906%49.00
$560.00$562.50$565.00Oct 15$0.06$2.448%40.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 421 found (best net $-1.91, 404 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$565.00$575.001:2Oct 15-$0.04$9.96
$555.00$565.001:2Oct 15-$4.85$5.15
$565.00$570.001:2Oct 14-$2.91$2.09
$590.00$600.001:2Oct 26-$2.17$7.83
$620.00$630.001:2Oct 26-$0.19$9.81
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$600.00$580.001:2Oct 26-$1.91$18.09
$680.00$640.001:2Nov 13-$29.10$10.90
$540.00$530.001:2Oct 19-$0.02$9.98
$550.00$542.501:2Oct 19-$0.43$7.07
$572.50$570.001:2Oct 14-$0.38$2.12

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 222 found (best yield 4.10%, avg 1.01%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$585.00Nov 27$23.600.471.5%4.10%5.60%14
$590.00Nov 27$20.550.452.4%3.57%5.94%--10
$585.00Nov 20$21.950.471.5%3.81%5.32%14321
$600.00Nov 27$16.650.394.1%2.89%7.00%18
$590.00Nov 20$19.700.442.4%3.42%5.80%16283
$580.00Nov 20$23.850.500.6%4.14%4.78%61269
$595.00Nov 20$17.600.413.2%3.05%6.30%19535
$600.00Nov 20$15.750.384.1%2.73%6.85%653.3K
$610.00Nov 27$13.150.335.8%2.28%8.13%113
$605.00Nov 20$13.900.355.0%2.41%7.39%121.0K

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 31,898
Total Puts 80,814
Put/Call Ratio 2.53
Net Difference -48,916

Prior's Put/Call Breakdown

Total Calls 38,433
Total Puts 65,036
Put/Call Ratio 1.69
Net Difference -26,603

Prior 7-Day Put/Call Summary

Total Calls 523,796
Total Puts 1,177,386
Average Put/Call Ratio 2.35
Ratio Trend Rising

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
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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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Chart Title

Price — Past 7 Days

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