Tour
v528
SMH
VanEck Semiconductor ETF
$545.56
+0.64%
$545.34 (-0.04%)
as of 09/16 04:01 PM
Option Volume
Detail
Current (09/16 4:00pm)
289,398
Calls:
103,073
(36%)
Puts:
186,325
(64%)
Prior (09/15)
182,827
Calls:
70,963
(39%)
Puts:
111,864
(61%)
Current vs Prior
+58.29%
Calls:
+45.25%
(Calls)
Puts:
+66.56%
(Puts)
Prior 7-Day Total
1,580,120
Calls:
629,849
(40%)
Puts:
950,271
(60%)
Prior 7-Day Average
225,731
Calls:
89,978
(40%)
Puts:
135,753
(60%)
Current vs Prior 7-Day Avg
+28.20%
Calls:
+14.55%
Puts:
+37.25%
Sentiment
BEARISH
Dollar Volume
Detail
Current (09/16 4:00pm)
$169.16M
Calls:
$53.14M
(31%)
Puts:
$116.03M
(69%)
Prior (09/15)
$196.99M
Calls:
$64.42M
(33%)
Puts:
$132.57M
(67%)
Current vs Prior
-14.13%
Calls:
-17.52%
Puts:
-12.48%
Prior 7-Day Total
$1.45B
Calls:
$579.34M
(40%)
Puts:
$869.12M
(60%)
Prior 7-Day Average
$206.92M
Calls:
$82.76M
(40%)
Puts:
$124.16M
(60%)
Current vs Prior 7-Day Avg
-18.25%
Calls:
-35.80%
Puts:
-6.55%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (09/16 4:00pm)
1.81
Prior (09/15)
1.58
Current vs Prior
+14.67%
Prior 7-Day Average
1.58
Current vs Prior 7-Day Avg
+14.36%
Sentiment
BEARISH
Open Interest
Detail
Current (09/16 4:00pm)
2,032,681
Calls:
788,305
(39%)
Puts:
1,244,376
(61%)
Prior (09/15)
1,991,667
Calls:
769,568
(39%)
Puts:
1,222,099
(61%)
Current vs Prior
+2.06%
Prior 7-Day Total
13,511,372
Calls:
5,210,194
(39%)
Puts:
8,301,178
(61%)
Prior 7-Day Average
1,930,196
Calls:
744,313
(39%)
Puts:
1,185,882
(61%)
Current vs Prior 7-Day Avg
+5.31%
Sentiment
BULLISH
Expected Move
Detail
Expiry (09/16) | Next (09/17)Expiry (09/16) | Next (09/18)Expiry (09/18) | Next (09/25)Expiry (09/16) | Next (10/16)
Current
0.60% | 2.01%0.60% | 2.53%2.53% | 4.44%0.60% | 8.15%
Prior
1.61% | 2.45%1.61% | 2.80%2.80% | 4.52%0.46% | 8.09%
Current vs Prior
+24.47% | +3.26%-62.75% | -9.55%-9.55% | -1.93%+29.85% | +0.80%
Prior 7-Day Avg
1.76% | 2.38%1.13% | 2.46%2.13% | 4.29%2.75% | 8.97%
Current vs 7-Day Avg
+14.00% | +6.09%-47.00% | +2.92%+19.00% | +3.42%-78.12% | -9.17%
Prior 7-Day Eod
1.61% | 2.45%1.63% | 2.86%2.86% | 4.52%0.41% | 8.02%
Current vs 7-Day Eod
+24.47% | +3.26%-63.09% | -11.70%-11.70% | -1.73%+45.50% | +1.65%
Sentiment
BEARISHBULLISHBULLISHBEARISH
Relative Spread
Detail
Expiry | Next
Current
17.42% | 19.98%
Calls:
11.75% | 16.85%
Puts:
23.09% | 23.12%
Prior
62.38% | 21.52%
Calls:
61.60% | 20.83%
Puts:
63.15% | 22.20%
Current vs Prior
-72.07% | -7.16%
Prior 7-Day Avg
46.97% | 25.69%
Calls:
49.67% | 26.80%
Puts:
44.26% | 24.58%
Current vs 7-Day Avg
-62.91% | -22.24%
Liquidity
Expensive
Add Card
AI Insights
Moderately bearish flow with 69% put dollar volume ($116.03M). Above-average activity with volume up 58% vs prior. Extreme bearish P/C ratio of 1.81 - heavy put buying. Put-heavy open interest (1,244,376 puts vs 788,305 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 |
|---|---|---|---|
| 16:00 | BEARISH | BEARISH | BEARISH |
| 15:00 | BEARISH | BEARISH | BEARISH |
| 13:00 | BULLISH | BULLISH | BULLISH |
| 12:00 | BULLISH | BULLISH | BULLISH |
| 11:00 | BEARISH | BULLISH | BULLISH |
| 10:00 | BULLISH | BULLISH | BULLISH |
Current 5-Minute Volume Snapshots
| Time (HH:MM) | Total Volume | Call Volume | Put Volume | Volume Change |
|---|---|---|---|---|
| Loading data... | ||||
Prior's 5-Minute Volume Snapshots
| Time (HH:MM) | Total Volume | Call Volume | Put Volume | Volume Change |
|---|---|---|---|---|
| Loading data... | ||||
Current Put/Call Breakdown
Total Calls
103,073
Total Puts
186,325
Put/Call Ratio
1.81
Net Difference
-83,252
Prior's Put/Call Breakdown
Total Calls
70,963
Total Puts
111,864
Put/Call Ratio
1.58
Net Difference
-40,901
Prior 7-Day Put/Call Summary
Total Calls
629,849
Total Puts
950,271
Average Put/Call Ratio
1.58
Ratio Trend
Rising
Daily Put/Call History (Last 7 Days)
| Date | Calls | Puts | Ratio | Net Diff |
|---|---|---|---|---|
| Loading data... | ||||
Upcoming Earnings - 2 Weeks Prior
Loading earnings data...
Upcoming Earnings - 1 Week Prior
Loading earnings data...
Earnings This Week
Loading earnings data...
Earnings - Day Before / Day After
Loading earnings data...
Options Activity Around Earnings
| Ticker | Earnings Date | Days Away | Call Volume | Put Volume | IV Rank |
|---|---|---|---|---|---|
| Loading data... | |||||