Tour
v528
SMH
VanEck Semiconductor ETF
$573.00
+2.21%
$571.31 (-0.29%)
as of 09/18 04:00 PM
Option Volume
Detail
Current (09/18 4:00pm)
255,452
Calls:
76,122
(30%)
Puts:
179,330
(70%)
Prior (09/17)
223,479
Calls:
82,747
(37%)
Puts:
140,732
(63%)
Current vs Prior
+14.31%
Calls:
-8.01%
(Calls)
Puts:
+27.43%
(Puts)
Prior 7-Day Total
1,540,364
Calls:
583,865
(38%)
Puts:
956,499
(62%)
Prior 7-Day Average
220,052
Calls:
83,409
(38%)
Puts:
136,642
(62%)
Current vs Prior 7-Day Avg
+16.09%
Calls:
-8.74%
Puts:
+31.24%
Sentiment
BEARISH
Dollar Volume
Detail
Current (09/18 4:00pm)
$156.73M
Calls:
$86.89M
(55%)
Puts:
$69.84M
(45%)
Prior (09/17)
$234.02M
Calls:
$87.35M
(37%)
Puts:
$146.67M
(63%)
Current vs Prior
-33.03%
Calls:
-0.53%
Puts:
-52.38%
Prior 7-Day Total
$1.33B
Calls:
$449.07M
(34%)
Puts:
$880.61M
(66%)
Prior 7-Day Average
$189.95M
Calls:
$64.15M
(34%)
Puts:
$125.80M
(66%)
Current vs Prior 7-Day Avg
-17.49%
Calls:
+35.44%
Puts:
-44.48%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (09/18 4:00pm)
2.36
Prior (09/17)
1.70
Current vs Prior
+38.52%
Prior 7-Day Average
1.69
Current vs Prior 7-Day Avg
+39.02%
Sentiment
BEARISH
Open Interest
Detail
Current (09/18 4:00pm)
2,177,498
Calls:
820,914
(38%)
Puts:
1,356,584
(62%)
Prior (09/17)
2,112,153
Calls:
806,197
(38%)
Puts:
1,305,956
(62%)
Current vs Prior
+3.09%
Prior 7-Day Total
13,869,125
Calls:
5,348,981
(39%)
Puts:
8,520,144
(61%)
Prior 7-Day Average
1,981,303
Calls:
764,140
(39%)
Puts:
1,217,163
(61%)
Current vs Prior 7-Day Avg
+9.90%
Sentiment
BULLISH
Expected Move
Detail
Expiry (09/18) | Next (09/21)Expiry (09/18) | Next (09/21)Expiry (09/18) | Next (09/25)Expiry (09/18) | Next (10/16)
Current
0.71% | 1.55%0.71% | 1.55%0.71% | 2.99%0.71% | 7.39%
Prior
1.44% | 2.07%1.44% | 2.07%1.44% | 3.68%0.47% | 7.65%
Current vs Prior
+8.17% | -2.50%-50.89% | -25.00%-50.89% | -18.59%+50.31% | -3.42%
Prior 7-Day Avg
1.72% | 2.35%1.10% | 2.33%2.18% | 4.24%1.69% | 8.43%
Current vs 7-Day Avg
-9.75% | -14.13%-36.06% | -33.25%-67.59% | -29.44%-58.18% | -12.39%
Prior 7-Day Eod
1.44% | 2.07%1.39% | 2.13%1.39% | 3.54%0.49% | 7.44%
Current vs 7-Day Eod
+8.17% | -2.50%-49.15% | -26.96%-49.15% | -15.41%+43.84% | -0.68%
Sentiment
BEARISHBULLISHBULLISHBEARISH
Relative Spread
Detail
Expiry | Next
Current
69.44% | 90.66%
Calls:
96.88% | 159.73%
Puts:
41.99% | 21.60%
Prior
29.02% | 27.17%
Calls:
33.33% | 35.58%
Puts:
24.72% | 18.76%
Current vs Prior
+139.28% | +233.68%
Prior 7-Day Avg
43.56% | 22.97%
Calls:
45.48% | 24.43%
Puts:
41.63% | 21.51%
Current vs 7-Day Avg
+59.41% | +294.66%
Liquidity
Expensive
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AI Insights
Extreme bearish P/C ratio of 2.36 - heavy put buying. P/C ratio rising 39% - increased hedging/bearish positioning. Put-heavy open interest (1,356,584 puts vs 820,914 calls) suggests hedging or bearish positioning.
Smart Money
BULLISH
Retail Flow
BEARISH
Overall
BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BULLISH
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 | BULLISH | BEARISH | BEARISH |
| 15:00 | BULLISH | BEARISH | BEARISH |
| 14:00 | BULLISH | BEARISH | BEARISH |
| 13:00 | BULLISH | BEARISH | BEARISH |
| 12:00 | BULLISH | BEARISH | BEARISH |
| 11:00 | BULLISH | 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
76,122
Total Puts
179,330
Put/Call Ratio
2.36
Net Difference
-103,208
Prior's Put/Call Breakdown
Total Calls
82,747
Total Puts
140,732
Put/Call Ratio
1.70
Net Difference
-57,985
Prior 7-Day Put/Call Summary
Total Calls
583,865
Total Puts
956,499
Average Put/Call Ratio
1.69
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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