Tour v531
SMH
VanEck Semiconductor ETF
$571.17 -2.88%
◀ 10/14 12:00 ▶

Option Volume

Detail
ℹ
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
ℹ
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
ℹ
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
ℹ
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
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 1.40% | 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
ℹ
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)
TimeSmart MoneyRetailOverall
12:00BEARISHBEARISHBEARISH
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 489 of results (avg 6.5%, best 1.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$465.00Nov 6106.70109.80$108.252.9%30.9412
$460.00Nov 20113.75117.15$115.452.9%--0.92189
$475.00Nov 2099.35102.55$100.953.2%--0.91175
$470.00Oct 30100.80104.05$102.433.2%--0.9412
$470.00Oct 1699.25102.55$100.903.3%--1.0070
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$565.00Nov 2022.1022.40$22.251.3%7610.44614
$572.50Nov 620.5521.00$20.782.2%160.4961
$585.00Nov 2031.6532.35$32.002.2%1610.564.1K
$570.00Nov 2024.3024.85$24.582.2%5770.472.2K
$570.00Nov 619.3019.80$19.552.6%1010.47168

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 38 found (avg $0.66, cheapest $0.22)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$585.00Oct 140.200.24$0.2218.2%8210.06144
$580.00Oct 140.560.64$0.6013.3%1.4K0.14152
$577.50Oct 140.881.04$0.9616.7%3910.2162
$600.00Oct 150.330.40$0.3718.9%5070.05800
$597.50Oct 150.430.51$0.4717.0%1470.06130
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$540.00Oct 150.540.63$0.5915.3%680.0627
$545.00Oct 150.800.92$0.8614.0%460.0911
$530.00Oct 160.510.60$0.5516.4%900.057.9K
$525.00Oct 160.370.43$0.4015.0%1040.043.2K
$535.00Oct 160.720.82$0.7713.0%1.3K0.0712.3K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 372 found (avg delta 0.79, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$460.00Oct 14109.00112.85$110.933.5%141.00--
$540.00Oct 1429.5032.25$30.888.9%241.006
$460.00Oct 16109.30113.00$111.153.3%--1.00151
$465.00Oct 16104.30108.30$106.303.8%--1.0064
$470.00Oct 1699.25102.55$100.903.3%--1.0070
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$630.00Oct 1957.7061.05$59.385.6%--1.0035
$625.00Oct 1452.7056.20$54.456.4%--1.0061
$640.00Oct 1467.8071.00$69.404.6%--1.0025
$615.00Oct 1442.4545.95$44.207.9%11.0026
$605.00Oct 1432.8035.95$34.389.2%30.99127

Most actively traded options today. High liquidity = easy entry/exit. 819 active (total vol 159.8K, top 10.9K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$590.00Oct 140.080.12$0.1040.0%2.5K0.03736
$620.00Nov 208.759.35$9.056.6%2.2K0.251.4K
$595.00Oct 161.181.36$1.2714.2%1.9K0.131.2K
$590.00Oct 309.7510.30$10.035.5%1.5K0.35267
$580.00Oct 140.560.64$0.6013.3%1.4K0.14152
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$560.00Oct 163.904.15$4.036.2%10.9K0.2913.6K
$560.00Oct 238.509.25$8.888.4%10.6K0.373.0K
$540.00Oct 161.001.13$1.0712.1%10.4K0.0912.0K
$550.00Oct 309.1510.10$9.639.9%6.7K0.313.1K
$500.00Oct 301.852.05$1.9510.3%6.5K0.08424

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 16 strikes (avg 79.4%, max 97.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$565.00Oct 14Nov 2766.6%33.7%97.4%1320
$570.00Oct 14Nov 2764.1%33.6%90.6%5323
$562.50Oct 14Oct 3069.7%36.7%89.8%2013
$572.50Oct 14Nov 664.0%34.9%83.6%23517
$567.50Oct 14Oct 3065.4%37.1%76.4%362
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$565.00Oct 14Nov 2766.6%33.7%97.4%2.7K461
$570.00Oct 14Nov 2764.1%33.6%90.6%2.2K315
$562.50Oct 14Oct 3069.7%36.7%89.8%1.1K715
$567.50Oct 14Nov 665.4%34.7%88.5%1.0K460
$572.50Oct 14Nov 664.0%34.9%83.6%1.8K704

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 546 found (best R:R 1.87, avg 6.78)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$567.50$570.00Oct 19$0.87$1.63$0.8757%1.87$568.37
$652.50$660.00Nov 27$0.50$7.00$0.5014%14.00$653.00
$585.00$587.50Oct 19$0.24$2.26$0.2429%9.42$585.24
$562.50$565.00Oct 16$1.18$1.32$1.1866%1.12$563.68
$565.00$567.50Oct 26$0.98$1.52$0.9858%1.55$565.98
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$575.00$570.00Nov 13$1.98$3.02$1.9851%1.53$573.02
$587.50$585.00Nov 13$1.02$1.48$1.0259%1.45$586.48
$595.00$585.00Oct 26$6.57$3.43$6.5773%0.52$588.43
$562.50$560.00Oct 30$0.60$1.90$0.6041%3.17$561.90
$597.50$585.00Oct 28$8.27$4.23$8.2773%0.51$589.23

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 441 found (best R:R 0.45, avg 0.30)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$670.00$672.50Oct 19$0.77$0.77$1.7395%0.45$670.77
$652.50$655.00Oct 19$0.65$0.65$1.8595%0.35$653.15
$577.50$580.00Oct 19$1.35$1.35$1.1559%1.17$578.85
$580.00$582.50Oct 26$1.38$1.38$1.1258%1.23$581.38
$580.00$600.00Oct 28$6.45$6.45$13.5558%0.48$586.45
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$560.00$555.00Nov 13$2.65$2.65$2.3559%1.13$557.35
$540.00$537.50Oct 26$0.79$0.79$1.7180%0.46$539.21
$565.00$540.00Oct 26$6.90$6.90$18.1058%0.38$558.10
$532.50$530.00Oct 30$0.73$0.73$1.7780%0.41$531.77
$550.00$545.00Nov 27$1.97$1.97$3.0364%0.65$548.03

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 8 found (avg debit $3.36, cheapest $3.02)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$575.00Oct 14Oct 15$3.1264.2%50.7%
$567.50Oct 14Oct 15$3.4065.4%52.9%
$572.50Oct 14Oct 15$3.4364.0%51.8%
$570.00Oct 14Oct 15$3.5864.1%52.7%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$575.00Oct 14Oct 15$3.0264.2%50.7%
$567.50Oct 14Oct 15$3.3865.4%52.9%
$572.50Oct 14Oct 15$3.3064.0%51.8%
$570.00Oct 14Oct 15$3.6764.1%52.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 278 found (cheapest 1.12% of stock, avg 6.91%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$570.00Oct 14$3.70$2.71$6.41$563.59$576.411.12%
$572.50Oct 14$2.47$4.30$6.77$565.73$579.271.19%
$567.50Oct 14$5.20$1.82$7.02$560.48$574.521.23%
$575.00Oct 14$1.58$5.93$7.51$567.49$582.511.31%
$565.00Oct 14$7.35$1.18$8.53$556.47$573.531.49%
$577.50Oct 14$0.96$7.65$8.61$568.89$586.111.51%
$562.50Oct 14$9.13$0.77$9.90$552.60$572.401.73%
$580.00Oct 14$0.60$9.90$10.50$569.50$590.501.84%
$560.00Oct 14$11.33$0.50$11.83$548.17$571.832.07%
$582.50Oct 14$0.36$12.05$12.41$570.09$594.912.17%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 300 found (cheapest 0.15% of stock, avg 4.09%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$582.50$560.00Oct 14$0.36$0.50$0.86$559.14$583.36
$580.00$560.00Oct 14$0.60$0.50$1.10$558.90$581.10
$582.50$562.50Oct 14$0.36$0.77$1.13$561.37$583.63
$580.00$562.50Oct 14$0.60$0.77$1.37$561.13$581.37
$577.50$560.00Oct 14$0.96$0.50$1.46$558.54$578.96
$577.50$562.50Oct 14$0.96$0.77$1.73$560.77$579.23
$582.50$565.00Oct 14$0.36$1.18$1.54$563.46$584.04
$580.00$565.00Oct 14$0.60$1.18$1.78$563.22$581.78
$577.50$565.00Oct 14$0.96$1.18$2.14$562.86$579.64
$575.00$560.00Oct 14$1.58$0.50$2.08$557.92$577.08

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 499 found (best R:R 1.08, avg credit $1.06)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
538/540608/610Oct 26$1.30$1.2062%1.08$538.70$608.80
538/540605/608Oct 26$1.23$1.2760%0.97$538.77$606.23
545/548592/595Oct 19$1.19$1.3160%0.91$546.31$593.69
545/548598/600Oct 19$1.00$1.5066%0.67$546.50$598.50
545/548602/605Oct 19$0.90$1.6070%0.56$546.60$603.40
540/542592/595Oct 19$1.00$1.5065%0.67$541.50$593.50
548/550592/595Oct 19$1.16$1.3458%0.87$548.84$593.66
560/562635/638Oct 14$0.59$1.9180%0.31$561.91$635.59
520/522590/592Oct 23$1.07$1.4360%0.75$521.43$591.07
540/542598/600Oct 19$0.81$1.6970%0.48$541.69$598.31

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 362 found (best R:R 26.78, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$555.00$560.00$565.00Oct 23$0.12$4.8811%40.67
$567.50$570.00$572.50Oct 14$0.27$2.2324%8.26
$620.00$625.00$630.00Nov 20$0.05$4.955%99.00
$540.00$545.00$550.00Nov 20$0.07$4.935%70.43
$580.00$582.50$585.00Oct 16$0.07$2.439%34.71
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$572.50$575.00$577.50Oct 14$0.09$2.4121%26.78
$545.00$550.00$555.00Oct 28$0.08$4.928%61.50
$540.00$545.00$550.00Nov 6$0.06$4.946%82.33
$600.00$605.00$610.00Nov 20$0.06$4.945%82.33
$550.00$555.00$560.00Oct 14$0.16$4.849%30.25

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 414 found (best net $-7.23, 393 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$530.00$547.501:2Oct 15-$7.23$10.27
$555.00$565.001:2Oct 15-$2.90$7.10
$620.00$630.001:2Oct 26-$0.11$9.89
$630.00$645.001:2Oct 26-$0.47$14.53
$575.00$577.501:2Oct 14-$0.34$2.16
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$680.00$640.001:2Nov 13-$33.70$6.30
$505.00$485.001:2Oct 19-$0.07$19.93
$520.00$505.001:2Oct 19-$0.36$14.64
$572.50$570.001:2Oct 14-$1.12$1.38
$555.00$550.001:2Oct 14-$0.01$4.99

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 235 found (best yield 4.57%, avg 1.05%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$575.00Nov 27$26.100.500.7%4.57%5.24%12
$585.00Nov 27$21.300.452.4%3.73%6.15%44
$590.00Nov 27$19.200.423.3%3.36%6.66%--10
$580.00Nov 20$22.300.471.6%3.90%5.45%130269
$575.00Nov 20$24.250.500.7%4.25%4.92%32412
$585.00Nov 20$20.000.442.4%3.50%5.92%42321
$600.00Nov 27$15.250.365.0%2.67%7.72%18
$590.00Nov 20$17.900.413.3%3.13%6.43%31283
$605.00Nov 27$13.900.345.9%2.43%8.36%13--
$595.00Nov 20$16.000.384.2%2.80%6.97%25535

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
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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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