Tour
v531
SMH
VanEck Semiconductor ETF
$570.11
-3.06%
Option Volume
Detail
Current (10/14 1:00pm)
235,180
Calls:
64,609
(27%)
Puts:
170,571
(73%)
Prior (10/13)
163,631
Calls:
63,705
(39%)
Puts:
99,926
(61%)
Current vs Prior
+43.73%
Calls:
+1.42%
(Calls)
Puts:
+70.70%
(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
-3.23%
Calls:
-13.66%
Puts:
+1.41%
Sentiment
BEARISH
Dollar Volume
Detail
Current (10/14 1:00pm)
$259.57M
Calls:
$71.30M
(27%)
Puts:
$188.27M
(73%)
Prior (10/13)
$131.42M
Calls:
$44.45M
(34%)
Puts:
$86.97M
(66%)
Current vs Prior
+97.51%
Calls:
+60.41%
Puts:
+116.47%
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
+47.72%
Calls:
-1.11%
Puts:
+81.70%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (10/14 1:00pm)
2.64
Prior (10/13)
1.57
Current vs Prior
+68.31%
Prior 7-Day Average
2.35
Current vs Prior 7-Day Avg
+12.46%
Sentiment
BEARISH
Open Interest
Detail
Current (10/14 1:00pm)
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
1.55% | 2.83%1.55% | 3.25%3.25% | 5.21%2.83% | 9.68%
Prior
2.11% | 2.91%2.11% | 3.25%3.25% | 4.73%2.91% | 9.16%
Current vs Prior
-26.54% | -2.68%-26.54% | -0.08%-0.08% | +10.10%-2.68% | +5.61%
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
+0.21% | +31.94%+59.79% | +49.83%+50.56% | +27.61%-14.88% | +2.24%
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
-26.54% | -2.68%-27.30% | -1.11%-1.11% | +8.15%-0.66% | +5.32%
Sentiment
BULLISHBULLISHBULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
13.88% | 18.00%
Calls:
11.60% | 11.52%
Puts:
16.16% | 24.49%
Prior
20.84% | 19.59%
Calls:
19.13% | 11.25%
Puts:
22.56% | 27.93%
Current vs Prior
-33.40% | -8.12%
Prior 7-Day Avg
34.27% | 34.01%
Calls:
32.71% | 34.60%
Puts:
35.83% | 33.42%
Current vs 7-Day Avg
-59.50% | -47.08%
Liquidity
Expensive
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AI Insights
Moderately bearish flow with 73% put dollar volume ($188.27M). Elevated premium activity with dollar volume up 98% vs prior. Extreme bearish P/C ratio of 2.64 - heavy put buying. P/C ratio rising 68% - increased hedging/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 |
|---|---|---|---|
| 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
64,609
Total Puts
170,571
Put/Call Ratio
2.64
Net Difference
-105,962
Prior's Put/Call Breakdown
Total Calls
63,705
Total Puts
99,926
Put/Call Ratio
1.57
Net Difference
-36,221
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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