Tour
v531
SMH
VanEck Semiconductor ETF
$571.17
-2.88%
Option Volume
Detail
Current (10/14 12:00pm)
174,816
Calls:
47,255
(27%)
Puts:
127,561
(73%)
Prior (10/13)
135,439
Calls:
50,163
(37%)
Puts:
85,276
(63%)
Current vs Prior
+29.07%
Calls:
-5.80%
(Calls)
Puts:
+49.59%
(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
-28.07%
Calls:
-36.85%
Puts:
-24.16%
Sentiment
BEARISH
Dollar Volume
Detail
Current (10/14 12:00pm)
$152.58M
Calls:
$44.40M
(29%)
Puts:
$108.18M
(71%)
Prior (10/13)
$115.96M
Calls:
$33.12M
(29%)
Puts:
$82.84M
(71%)
Current vs Prior
+31.58%
Calls:
+34.06%
Puts:
+30.59%
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
-13.17%
Calls:
-38.42%
Puts:
+4.40%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (10/14 12:00pm)
2.70
Prior (10/13)
1.70
Current vs Prior
+58.79%
Prior 7-Day Average
2.35
Current vs Prior 7-Day Avg
+14.98%
Sentiment
BEARISH
Open Interest
Detail
Current (10/14 12:00pm)
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
1.40% | 2.61%1.40% | 3.20%3.20% | 4.97%2.61% | 9.59%
Prior
2.11% | 2.91%2.11% | 3.25%3.25% | 4.73%2.91% | 9.16%
Current vs Prior
-33.57% | -10.56%-33.57% | -1.50%-1.50% | +5.08%-10.56% | +4.73%
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
-9.38% | +21.26%+44.50% | +47.70%+48.42% | +21.79%-21.77% | +1.38%
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
-33.57% | -10.56%-34.26% | -2.52%-2.52% | +3.22%-8.69% | +4.43%
Sentiment
BULLISHBULLISHBULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
19.74% | 19.88%
Calls:
16.22% | 22.66%
Puts:
23.26% | 17.11%
Prior
20.84% | 19.59%
Calls:
19.13% | 11.25%
Puts:
22.56% | 27.93%
Current vs Prior
-5.28% | +1.48%
Prior 7-Day Avg
34.27% | 34.01%
Calls:
32.71% | 34.60%
Puts:
35.83% | 33.42%
Current vs 7-Day Avg
-42.40% | -41.55%
Liquidity
Expensive
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AI Insights
Moderately bearish flow with 71% put dollar volume ($108.18M). Extreme bearish P/C ratio of 2.70 - heavy put buying. P/C ratio rising 59% - 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 |
|---|---|---|---|
| 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
47,255
Total Puts
127,561
Put/Call Ratio
2.70
Net Difference
-80,306
Prior's Put/Call Breakdown
Total Calls
50,163
Total Puts
85,276
Put/Call Ratio
1.70
Net Difference
-35,113
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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