Tour
v531
SMH
VanEck Semiconductor ETF
$576.30
-2.01%
Option Volume
Detail
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
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
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
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
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
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)
| Time | Smart Money | Retail | Overall |
|---|---|---|---|
| 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
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 |
|---|---|---|---|---|
| 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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