Tour v528
SMH
VanEck Semiconductor ETF
$573.00 +2.21%
$571.31 (-0.29%)🌙
as of 09/18 04:00 PM
9/18 16:00

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)
TimeSmart MoneyRetailOverall
16:00BULLISHBEARISHBEARISH
15:00BULLISHBEARISHBEARISH
14:00BULLISHBEARISHBEARISH
13:00BULLISHBEARISHBEARISH
12:00BULLISHBEARISHBEARISH
11:00BULLISHBEARISHBEARISH
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 137 of results (avg 7.1%, best 3.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$500.00Oct 1674.1077.05$75.573.9%130.92273
$460.00Oct 16111.50116.00$113.754.0%--1.00163
$460.00Sep 25109.55114.00$111.784.0%--1.0011
$465.00Oct 16106.65111.00$108.834.0%--1.0064
$465.00Sep 18104.10108.50$106.304.1%150.93583
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$685.00Sep 18111.50116.00$113.754.0%140.99--
$675.00Sep 18101.50105.85$103.684.2%41.00200
$670.00Sep 1896.50101.00$98.754.6%51.001
$665.00Sep 1891.5095.90$93.704.7%40.91200
$660.00Sep 1886.5091.00$88.755.1%60.903

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

No options available for this category

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 347 found (avg delta 0.81, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$460.00Sep 18109.00113.80$111.404.3%111.00373
$470.00Sep 1899.20103.75$101.484.5%61.00404
$475.00Sep 1894.3598.50$96.434.3%31.00618
$480.00Sep 1889.0593.55$91.304.9%71.00740
$485.00Sep 1884.1089.00$86.555.7%61.00446
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$650.00Sep 1876.5081.00$78.755.7%41.00943
$670.00Sep 1896.50101.00$98.754.6%51.001
$675.00Sep 18101.50105.85$103.684.2%41.00200
$600.00Sep 1826.5030.30$28.4013.4%--1.00118
$615.00Sep 1841.5046.00$43.7510.3%41.003

Most actively traded options today. High liquidity = easy entry/exit. 948 active (total vol 129.4K, top 10.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$570.00Sep 180.913.40$2.15115.8%10.4K1.005.4K
$565.00Sep 184.858.15$6.5050.8%6.8K1.006.5K
$575.00Sep 180.000.07$0.04175.0%3.1K0.055.5K
$567.50Sep 182.005.75$3.8896.6%2.0K1.001.5K
$572.50Sep 180.020.99$0.51190.2%1.7K0.85891
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$497.50Sep 210.003.70$1.85200.0%6.1K0.0712
$530.00Oct 165.706.55$6.1313.9%3.7K0.205.8K
$562.50Sep 180.000.75$0.38197.4%3.2K0.11107
$500.00Oct 162.332.84$2.5919.7%2.7K0.0911.2K
$565.00Sep 180.000.29$0.14207.1%2.5K0.072.5K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 14 strikes (avg 1538.8%, max 2464.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$607.50Sep 18Oct 2760.7%29.7%2464.9%2766
$602.50Sep 18Oct 2691.2%30.0%2202.4%75247
$547.50Sep 18Oct 23615.5%31.4%1858.4%4559
$597.50Sep 18Oct 30619.1%34.1%1715.5%254
$595.00Sep 18Oct 30581.8%34.2%1603.6%768.5K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$602.50Sep 18Oct 2691.2%30.0%2202.4%230
$597.50Sep 18Oct 2619.1%29.3%2009.6%621
$547.50Sep 18Oct 23615.5%31.4%1858.4%125950
$595.00Sep 18Oct 23581.8%32.0%1717.0%789
$570.00Sep 18Oct 3059.0%31.2%88.9%4135.5K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 561 found (best R:R 7.93, avg 8.03)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$570.00$572.50Sep 18$1.64$0.86$1.64100%0.52$571.64
$570.00$572.50Sep 22$0.61$1.89$0.6156%3.10$570.61
$615.00$630.00Sep 29$0.14$14.86$0.146%106.14$615.14
$590.00$595.00Oct 30$1.40$3.60$1.4041%2.57$591.40
$590.00$592.50Oct 2$0.15$2.35$0.1530%15.67$590.15
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$550.00$545.00Oct 16$0.56$4.44$0.5632%7.93$549.44
$545.00$540.00Oct 1$0.14$4.86$0.1420%34.71$544.86
$575.00$572.50Sep 21$0.77$1.73$0.7767%2.25$574.23
$565.00$562.50Oct 9$0.35$2.15$0.3542%6.14$564.65
$510.00$475.00Sep 29$0.16$34.84$0.164%217.75$509.84

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 474 found (best R:R 0.98, avg 0.46)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$665.00$670.00Sep 18$2.49$2.49$2.5191%0.99$667.49
$610.00$615.00Sep 18$2.49$2.49$2.5186%0.99$612.49
$627.50$630.00Sep 18$2.32$2.32$0.1888%12.89$629.82
$602.50$605.00Sep 18$2.07$2.07$0.4384%4.81$604.57
$580.00$582.50Oct 23$1.93$1.93$0.5754%3.39$581.93
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$465.00$460.00Sep 18$2.48$2.48$2.5293%0.98$462.52
$515.00$510.00Sep 22$2.40$2.40$2.6090%0.92$512.60
$520.00$517.50Sep 22$2.38$2.38$0.1289%19.83$517.62
$497.50$495.00Sep 18$2.30$2.30$0.2091%11.50$495.20
$507.50$505.00Sep 18$2.25$2.25$0.2590%9.00$505.25

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

No setups found for this strategy

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 268 found (cheapest 0.35% of stock, avg 5.71%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$572.50Sep 18$0.51$1.49$2.00$570.50$574.500.35%
$570.00Sep 18$2.15$0.43$2.58$567.42$572.580.45%
$575.00Sep 18$0.04$3.53$3.57$571.43$578.570.62%
$567.50Sep 18$3.88$0.19$4.07$563.43$571.570.71%
$577.50Sep 18$0.05$6.33$6.38$571.12$583.881.11%
$565.00Sep 18$6.50$0.14$6.64$558.36$571.641.16%
$570.00Sep 21$4.30$2.89$7.19$562.81$577.191.25%
$575.00Sep 21$1.97$5.60$7.57$567.43$582.571.32%
$567.50Sep 21$5.80$2.15$7.95$559.55$575.451.39%
$572.50Sep 21$3.30$4.83$8.13$564.37$580.631.42%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 375 found (cheapest 0.26% of stock, avg 2.99%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$582.50$560.00Sep 21$0.61$0.86$1.47$558.53$583.97
$580.00$560.00Sep 21$0.68$0.86$1.54$558.46$581.54
$582.50$562.50Sep 21$0.61$1.02$1.63$560.87$584.13
$580.00$562.50Sep 21$0.68$1.02$1.70$560.80$581.70
$580.00$565.00Sep 21$0.68$1.23$1.91$563.09$581.91
$582.50$565.00Sep 21$0.61$1.23$1.84$563.16$584.34
$577.50$560.00Sep 21$1.51$0.86$2.37$557.63$579.87
$577.50$562.50Sep 21$1.51$1.02$2.53$559.97$580.03
$577.50$565.00Sep 21$1.51$1.23$2.74$562.26$580.24
$582.50$560.00Sep 22$1.18$1.60$2.78$557.22$585.28

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 760 found (best R:R 22.81, avg credit $1.10)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
495/498665/670Sep 18$4.79$0.2182%22.81$492.71$669.79
460/465628/630Sep 18$4.80$0.2082%24.00$460.20$632.30
505/508665/670Sep 18$4.74$0.2682%18.23$502.76$669.74
495/498610/615Sep 18$4.79$0.2177%22.81$492.71$614.79
505/508610/615Sep 18$4.74$0.2676%18.23$502.76$614.74
460/465602/605Sep 18$4.55$0.4577%10.11$460.45$607.05
470/475665/670Sep 18$2.96$2.0487%1.45$472.04$667.96
470/475638/640Sep 18$2.92$2.0885%1.40$472.08$640.42
470/475610/615Sep 18$2.96$2.0482%1.45$472.04$612.96
470/475628/630Sep 18$2.79$2.2184%1.26$472.21$630.29

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 408 found (best R:R 4.21, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$572.50$575.00$577.50Sep 18$0.48$2.0281%4.21
$570.00$572.50$575.00Sep 18$1.17$1.3395%1.14
$565.00$567.50$570.00Sep 21$0.33$2.1738%6.58
$567.50$570.00$572.50Sep 18$0.09$2.4115%26.78
$567.50$570.00$572.50Sep 24$0.05$2.4511%49.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$567.50$570.00$572.50Sep 18$0.82$1.6865%2.05
$570.00$572.50$575.00Sep 18$0.98$1.5269%1.55
$660.00$665.00$670.00Sep 18$0.10$4.909%49.00
$570.00$575.00$580.00Oct 16$0.10$4.908%49.00
$530.00$535.00$540.00Oct 16$0.06$4.946%82.33

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 557 found (best net $-2.86, 496 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$567.50$570.001:2Sep 18-$0.42$2.08
$590.00$600.001:2Oct 1-$0.66$9.34
$565.00$567.501:2Sep 18-$1.26$1.24
$590.00$600.001:2Sep 29-$0.47$9.53
$602.50$645.001:2Sep 24-$1.02$41.48
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$580.00$570.001:2Sep 28-$2.86$7.14
$600.00$582.501:2Oct 9-$9.86$7.64
$577.50$575.001:2Sep 18-$0.73$1.77
$585.00$580.001:2Sep 18-$3.73$1.27
$580.00$570.001:2Sep 30-$4.54$5.46

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 187 found (best yield 4.11%, avg 0.87%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$575.00Oct 30$23.550.500.3%4.11%4.46%120
$582.50Oct 30$20.250.461.7%3.53%5.19%27
$577.50Oct 30$22.150.490.8%3.87%4.65%--73
$580.00Oct 30$21.100.471.2%3.68%4.90%1435
$585.00Oct 30$19.000.442.1%3.32%5.41%205
$587.50Oct 30$17.850.432.5%3.12%5.65%121
$590.00Oct 30$16.950.413.0%2.96%5.92%213207
$595.00Oct 30$14.900.393.8%2.60%6.44%--16
$597.50Oct 30$14.150.374.3%2.47%6.75%11
$600.00Oct 30$13.150.354.7%2.29%7.01%65120

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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Chart Title

Price — Past 7 Days

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