Tour v531
SMH
VanEck Semiconductor ETF
$570.11 -3.06%
◀ 10/14 13:00 ▶

Option Volume

Detail
ℹ
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
ℹ
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
ℹ
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
ℹ
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
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 1.55% | 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
ℹ
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)
TimeSmart MoneyRetailOverall
13:00BEARISHBEARISHBEARISH
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 519 of results (avg 6.2%, best 2.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$580.00Nov 2022.5523.00$22.782.0%2510.47269
$600.00Nov 2014.5014.90$14.702.7%1660.353.3K
$500.00Nov 2077.2079.35$78.282.7%40.85325
$580.00Nov 1319.5520.10$19.832.8%50.466
$592.50Nov 611.9512.30$12.132.9%110.354
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$500.00Oct 302.022.06$2.042.0%6.8K0.08424
$565.00Oct 3015.1015.45$15.272.3%4360.44318
$535.00Nov 2012.3512.70$12.522.8%5530.282.6K
$680.00Oct 30108.15111.40$109.783.0%--0.9810
$565.00Nov 2022.7023.40$23.053.0%1.1K0.45614

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 37 found (avg $0.63, cheapest $0.36)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$585.00Oct 140.330.39$0.3616.7%9650.08144
$582.50Oct 140.490.59$0.5418.5%9970.1139
$595.00Oct 150.670.76$0.7212.5%470.0919
$592.50Oct 150.891.01$0.9512.6%480.1165
$605.00Oct 160.510.60$0.5516.4%1.4K0.063.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$555.00Oct 140.330.35$0.345.9%5810.07758
$560.00Oct 140.730.81$0.7710.4%7510.15941
$537.50Oct 150.560.66$0.6116.4%1170.06--
$535.00Oct 150.480.56$0.5215.4%5330.0522
$540.00Oct 150.670.77$0.7213.9%740.0727

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 388 found (avg delta 0.79, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$465.00Oct 30105.30108.95$107.133.4%--1.0011
$495.00Oct 1473.6077.00$75.304.5%11.00--
$460.00Oct 16108.80112.20$110.503.1%--1.00151
$490.00Oct 1478.6082.45$80.534.8%11.00--
$465.00Oct 16103.85107.15$105.503.1%--1.0064
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$590.00Oct 1418.7521.20$19.9812.3%71.00698
$592.50Oct 1421.2024.15$22.6713.0%51.0082
$595.00Oct 1423.6526.50$25.0811.4%51.00156
$597.50Oct 1426.5028.95$27.738.8%151.0060
$600.00Oct 1428.6031.75$30.1810.4%151.00114

Most actively traded options today. High liquidity = easy entry/exit. 882 active (total vol 209.3K, top 21.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$590.00Oct 140.070.15$0.1172.7%2.7K0.03736
$580.00Oct 140.750.94$0.8522.4%2.7K0.16152
$590.00Oct 161.992.23$2.1111.4%2.4K0.185.2K
$620.00Nov 208.659.20$8.936.2%2.2K0.251.4K
$595.00Oct 161.281.46$1.3713.1%1.9K0.131.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$560.00Oct 239.159.80$9.486.9%21.4K0.373.0K
$560.00Oct 164.454.90$4.689.6%11.4K0.3113.6K
$540.00Oct 161.141.30$1.2213.1%10.4K0.1012.0K
$590.00Oct 2324.7526.50$25.636.8%10.1K0.7010.8K
$550.00Oct 309.8010.30$10.055.0%7.0K0.323.1K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 17 strikes (avg 122.9%, max 159.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$565.00Oct 14Nov 2787.4%33.7%159.4%7520
$570.00Oct 14Nov 2785.9%33.9%153.8%76923
$580.00Oct 14Nov 2089.4%37.6%138.0%2.9K421
$562.50Oct 14Oct 3089.5%37.6%137.8%2013
$577.50Oct 14Oct 3088.4%38.7%128.6%798137
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$565.00Oct 14Nov 2787.4%33.7%159.4%3.0K461
$570.00Oct 14Nov 2785.9%33.9%153.8%2.5K315
$567.50Oct 14Nov 685.5%35.0%144.0%1.6K460
$580.00Oct 14Nov 2789.4%36.8%142.9%298618
$562.50Oct 14Oct 3089.5%37.6%137.8%1.2K715

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 569 found (best R:R 1.14, avg 6.72)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$565.00$575.00Nov 13$4.65$5.35$4.6556%1.15$569.65
$555.00$560.00Nov 27$2.48$2.52$2.4861%1.02$557.48
$635.00$640.00Nov 27$0.47$4.53$0.4720%9.64$635.47
$565.00$567.50Oct 14$1.23$1.27$1.2371%1.03$566.23
$567.50$570.00Oct 16$0.89$1.61$0.8956%1.81$568.39
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$590.00$587.50Oct 19$1.17$1.33$1.1778%1.14$588.83
$610.00$607.50Nov 27$1.00$1.50$1.0069%1.50$609.00
$565.00$560.00Nov 13$1.40$3.60$1.4044%2.57$563.60
$610.00$607.50Nov 13$1.15$1.35$1.1573%1.17$608.85
$597.50$585.00Oct 28$8.30$4.20$8.3074%0.51$589.20

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 462 found (best R:R 0.17, avg 0.30)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$667.50$670.00Oct 15$1.23$1.23$1.2794%0.97$668.73
$670.00$672.50Oct 19$0.77$0.77$1.7396%0.45$670.77
$652.50$655.00Oct 19$0.65$0.65$1.8595%0.35$653.15
$610.00$620.00Nov 27$3.13$3.13$6.8769%0.46$613.13
$580.00$582.50Oct 26$1.38$1.38$1.1259%1.23$581.38
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$545.00$505.00Oct 28$5.73$5.73$34.2773%0.17$539.27
$530.00$512.50Oct 26$2.11$2.11$15.3984%0.14$527.89
$557.50$555.00Oct 19$1.13$1.13$1.3768%0.82$556.37
$570.00$565.00Nov 27$2.70$2.70$2.3052%1.17$567.30
$550.00$545.00Nov 13$1.93$1.93$3.0765%0.63$548.07

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 8 found (avg debit $3.33, cheapest $3.11)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$575.00Oct 14Oct 15$3.1187.3%55.8%
$570.00Oct 14Oct 15$3.5085.9%56.2%
$572.50Oct 14Oct 15$3.3885.6%56.3%
$567.50Oct 14Oct 15$2.7085.5%56.8%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$575.00Oct 14Oct 15$3.4787.3%55.8%
$570.00Oct 14Oct 15$3.3285.9%56.2%
$572.50Oct 14Oct 15$3.8385.6%56.3%
$567.50Oct 14Oct 15$3.3485.5%56.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 280 found (cheapest 1.32% of stock, avg 6.97%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$570.00Oct 14$3.88$3.63$7.51$562.49$577.511.32%
$572.50Oct 14$2.75$4.95$7.70$564.80$580.201.35%
$567.50Oct 14$5.60$2.51$8.11$559.39$575.611.42%
$575.00Oct 14$1.92$6.53$8.45$566.55$583.451.48%
$565.00Oct 14$6.83$1.74$8.57$556.43$573.571.50%
$562.50Oct 14$8.63$1.17$9.80$552.70$572.301.72%
$577.50Oct 14$1.30$8.65$9.95$567.55$587.451.75%
$560.00Oct 14$10.75$0.77$11.52$548.48$571.522.02%
$580.00Oct 14$0.85$11.03$11.88$568.12$591.882.08%
$582.50Oct 14$0.54$13.18$13.72$568.78$596.222.41%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 300 found (cheapest 0.23% of stock, avg 4.28%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$582.50$560.00Oct 14$0.54$0.77$1.31$558.69$583.81
$580.00$560.00Oct 14$0.85$0.77$1.62$558.38$581.62
$582.50$562.50Oct 14$0.54$1.17$1.71$560.79$584.21
$580.00$562.50Oct 14$0.85$1.17$2.02$560.48$582.02
$577.50$560.00Oct 14$1.30$0.77$2.07$557.93$579.57
$577.50$562.50Oct 14$1.30$1.17$2.47$560.03$579.97
$582.50$565.00Oct 14$0.54$1.74$2.28$562.72$584.78
$580.00$565.00Oct 14$0.85$1.74$2.59$562.41$582.59
$577.50$565.00Oct 14$1.30$1.74$3.04$561.96$580.54
$575.00$560.00Oct 14$1.92$0.77$2.69$557.31$577.69

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 531 found (best R:R 0.84, avg credit $1.17)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
540/542592/595Oct 19$1.14$1.3664%0.84$541.36$593.64
522/525592/595Oct 19$0.89$1.6174%0.55$524.11$593.39
542/545592/595Oct 19$1.10$1.4062%0.79$543.90$593.60
465/470630/635Nov 27$1.65$3.3570%0.49$468.35$631.65
540/542585/588Oct 19$1.21$1.2956%0.94$541.29$586.21
538/540608/610Oct 26$1.08$1.4261%0.76$538.92$608.58
522/525585/588Oct 19$0.96$1.5466%0.62$524.04$585.96
540/542582/585Oct 19$1.27$1.2353%1.03$541.23$583.77
522/525582/585Oct 19$1.02$1.4862%0.69$523.98$583.52
538/540605/608Oct 26$1.07$1.4359%0.75$538.93$606.07

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 394 found (best R:R 40.67, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$585.00$590.00$595.00Oct 26$0.12$4.889%40.67
$595.00$600.00$605.00Nov 20$0.08$4.926%61.50
$570.00$572.50$575.00Oct 16$0.07$2.439%34.71
$582.50$585.00$587.50Oct 19$0.06$2.447%40.67
$572.50$575.00$577.50Oct 14$0.21$2.2918%10.90
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$567.50$570.00$572.50Oct 14$0.20$2.3021%11.50
$530.00$535.00$540.00Nov 6$0.07$4.936%70.43
$575.00$580.00$585.00Nov 20$0.08$4.926%61.50
$510.00$515.00$520.00Nov 13$0.05$4.954%99.00
$570.00$575.00$580.00Nov 27$0.09$4.915%54.56

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 415 found (best net $-6.84, 390 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$530.00$547.501:2Oct 15-$6.84$10.66
$505.00$540.001:2Nov 27-$21.19$13.81
$555.00$565.001:2Oct 15-$2.75$7.25
$620.00$630.001:2Oct 26-$0.21$9.79
$630.00$645.001:2Oct 26-$0.47$14.53
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$680.00$640.001:2Nov 13-$34.16$5.84
$505.00$485.001:2Oct 19-$0.07$19.93
$555.00$550.001:2Oct 14$0.00$5.00
$520.00$505.001:2Oct 19-$0.44$14.56
$630.00$607.501:2Oct 28-$20.14$2.36

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 242 found (best yield 4.48%, avg 1.05%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$575.00Nov 27$25.550.490.9%4.48%5.34%72
$590.00Nov 27$19.400.413.5%3.40%6.89%--10
$585.00Nov 27$20.800.442.6%3.65%6.26%64
$580.00Nov 20$22.550.471.7%3.96%5.69%251269
$585.00Nov 20$20.100.442.6%3.53%6.14%164321
$600.00Nov 27$15.900.365.2%2.79%8.03%28
$575.00Nov 20$24.200.490.9%4.24%5.10%48412
$590.00Nov 20$18.000.413.5%3.16%6.65%43283
$595.00Nov 20$16.200.384.4%2.84%7.21%36535
$605.00Nov 27$13.750.336.1%2.41%8.53%14--

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
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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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