Tour v531
SMH
VanEck Semiconductor ETF
$557.84 +2.99%
◀ 10/27 12:00 ▶

Option Volume

Detail
ℹ
Current (10/27 12:00pm) 152,386
Calls: 54,081 (35%)
Puts: 98,305 (65%)
Prior (10/26) 156,223
Calls: 54,754 (35%)
Puts: 101,469 (65%)
Current vs Prior -2.46%
Calls: -1.23% (Calls)
Puts: -3.12% (Puts)
Prior 7-Day Total 2,254,898
Calls: 783,120 (35%)
Puts: 1,471,778 (65%)
Prior 7-Day Average 322,128
Calls: 111,874 (35%)
Puts: 210,254 (65%)
Current vs Prior 7-Day Avg -52.69%
Calls: -51.66%
Puts: -53.24%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/27 12:00pm) $159.77M
Calls: $63.28M (40%)
Puts: $96.49M (60%)
Prior (10/26) $114.97M
Calls: $56.14M (49%)
Puts: $58.83M (51%)
Current vs Prior +38.97%
Calls: +12.72%
Puts: +64.02%
Prior 7-Day Total $2.06B
Calls: $519.14M (25%)
Puts: $1.54B (75%)
Prior 7-Day Average $294.61M
Calls: $74.16M (25%)
Puts: $220.45M (75%)
Current vs Prior 7-Day Avg -45.77%
Calls: -14.68%
Puts: -56.23%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/27 12:00pm) 1.82
Prior (10/26) 1.85
Current vs Prior -1.91%
Prior 7-Day Average 2.02
Current vs Prior 7-Day Avg -10.15%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/27 12:00pm) 1,952,731
Calls: 790,686 (40%)
Puts: 1,162,045 (60%)
Prior (10/26) 1,877,443
Calls: 774,446 (41%)
Puts: 1,102,997 (59%)
Current vs Prior +4.01%
Prior 7-Day Total 13,142,445
Calls: 4,789,985 (36%)
Puts: 8,352,460 (64%)
Prior 7-Day Average 1,877,492
Calls: 684,283 (36%)
Puts: 1,193,208 (64%)
Current vs Prior 7-Day Avg +4.01%
Sentiment BULLISH

Expected Move

Detail
ℹ
Expiry (10/28) | Next (10/30)Expiry (10/30) | Next (11/06)Expiry (11/20) | Next (12/18)
Current 2.25% | 3.49%3.49% | 5.45%8.26% | 11.70%
Prior 2.82% | 4.04%4.04% | 5.98%8.70% | 12.14%
Current vs Prior -20.02% | -13.68%-13.68% | -8.85%-5.09% | -3.69%
Prior 7-Day Avg 2.51% | 3.48%2.86% | 5.59%6.83% | 11.49%
Current vs 7-Day Avg -10.22% | +0.33%+22.22% | -2.44%+20.82% | +1.79%
Prior 7-Day Eod 2.82% | 4.04%3.99% | 6.02%8.54% | 11.92%
Current vs 7-Day Eod -20.02% | -13.68%-12.52% | -9.46%-3.33% | -1.90%
Sentiment BULLISHBULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 19.95% | 9.38%
Calls: 10.91% | 7.01%
Puts: 29.00% | 11.76%
Prior 23.63% | 10.96%
Calls: 27.22% | 10.05%
Puts: 20.05% | 11.87%
Current vs Prior -15.57% | -14.42%
Prior 7-Day Avg 20.06% | 21.01%
Calls: 21.17% | 17.60%
Puts: 18.96% | 24.43%
Current vs 7-Day Avg -0.57% | -55.36%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bearish flow with 60% put dollar volume ($96.49M). Extreme bearish P/C ratio of 1.82 - heavy put buying.

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
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 528 of results (avg 6.2%, best 1.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$557.50Nov 2023.0023.60$23.302.6%800.52296
$560.00Nov 2021.6522.30$21.983.0%1990.513.2K
$450.00Nov 20108.35111.70$110.033.0%--0.93253
$470.00Nov 2089.8092.60$91.203.1%--0.91311
$582.50Nov 2714.1014.55$14.333.1%60.3639
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$545.00Nov 2016.1016.35$16.231.5%730.392.7K
$542.50Nov 2015.1015.40$15.252.0%490.37182
$557.50Nov 2021.4021.85$21.632.1%70.4881
$557.50Nov 2723.1523.75$23.452.6%--0.4849
$552.50Nov 2019.0519.55$19.302.6%410.44115

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 47 found (avg $0.63, cheapest $0.41)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$577.50Oct 280.390.42$0.417.3%980.07111
$575.00Oct 280.570.65$0.6113.1%1170.10274
$572.50Oct 280.840.96$0.9013.3%3540.14164
$592.50Oct 300.500.56$0.5311.3%270.06546
$590.00Oct 300.670.72$0.707.1%1360.07985
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$537.50Oct 280.610.74$0.6819.1%550.09102
$540.00Oct 280.820.94$0.8813.6%3440.12233
$500.00Oct 280.050.06$0.0616.7%650.01915
$507.50Oct 300.410.48$0.4415.9%40.04272
$500.00Oct 300.310.35$0.3312.1%5930.033.0K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 296 found (avg delta 0.76, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$450.00Oct 28105.50109.90$107.704.1%201.0012
$500.00Oct 2855.5559.80$57.687.4%101.0013
$510.00Oct 2845.7049.85$47.788.7%31.0032
$520.00Oct 2835.6540.00$37.8311.5%121.0074
$450.00Oct 30105.80109.50$107.653.4%101.002
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$640.00Oct 3081.7084.40$83.053.3%41.0022
$645.00Oct 3085.5089.40$87.454.5%--1.0042
$620.00Oct 3060.5064.55$62.536.5%--1.0035
$622.50Oct 3063.1067.05$65.086.1%--1.0040
$625.00Oct 3066.2569.55$67.904.9%--1.00119

Most actively traded options today. High liquidity = easy entry/exit. 713 active (total vol 94.7K, top 12.9K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$580.00Nov 2012.9513.55$13.254.5%7.6K0.372.5K
$600.00Nov 207.207.45$7.333.4%4.0K0.247.2K
$600.00Nov 40.681.20$0.9455.3%1.8K0.071.4K
$600.00Nov 134.304.70$4.508.9%1.4K0.19666
$570.00Nov 46.358.00$7.1823.0%1.4K0.351.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$525.00Nov 209.7010.20$9.955.0%12.9K0.272.9K
$480.00Nov 203.003.20$3.106.5%12.7K0.092.3K
$515.00Oct 300.620.74$0.6817.6%1.1K0.06828
$530.00Oct 280.250.34$0.3030.0%9620.041.2K
$510.00Oct 300.480.55$0.5213.5%8830.043.6K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 23 strikes (avg 15.5%, max 24.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$547.50Oct 28Nov 2745.1%36.2%24.4%75249
$545.00Oct 28Dec 446.0%37.4%23.0%81307
$552.50Oct 28Dec 443.8%36.0%21.6%224269
$555.00Oct 28Dec 443.1%35.9%20.2%560283
$550.00Oct 28Dec 444.3%37.0%19.7%257755
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$545.00Oct 28Dec 446.0%37.4%23.0%262185
$552.50Oct 28Nov 2743.8%36.0%21.6%29855
$547.50Oct 28Dec 445.1%37.2%21.3%225233
$555.00Oct 28Dec 443.1%35.9%20.2%11737
$550.00Oct 28Dec 444.3%37.0%19.7%27676

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 533 found (best R:R 0.72, avg 5.80)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$560.00$562.50Nov 27$0.72$1.78$0.7250%2.47$560.72
$560.00$570.00Dec 4$4.30$5.70$4.3051%1.33$564.30
$530.00$532.50Nov 20$1.35$1.15$1.3571%0.85$531.35
$590.00$600.00Nov 9$1.09$8.91$1.0919%8.17$591.09
$600.00$605.00Nov 11$0.34$4.66$0.3414%13.71$600.34
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$602.50$600.00Nov 6$1.45$1.05$1.4589%0.72$601.05
$572.50$570.00Oct 28$1.43$1.07$1.4386%0.75$571.07
$570.00$550.00Nov 11$9.58$10.42$9.5861%1.09$560.42
$555.00$550.00Dec 4$1.67$3.33$1.6746%1.99$553.33
$550.00$547.50Nov 2$0.37$2.13$0.3739%5.76$549.63

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 426 found (best R:R 0.49, avg 0.32)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$570.00$590.00Nov 11$6.57$6.57$13.4361%0.49$576.57
$560.00$575.00Nov 9$6.75$6.75$8.2552%0.82$566.75
$650.00$660.00Nov 2$0.77$0.77$9.2396%0.08$650.77
$607.50$612.50Oct 28$0.73$0.73$4.2794%0.17$608.23
$635.00$637.50Oct 28$0.67$0.67$1.8396%0.37$635.67
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$457.50$455.00Oct 28$0.81$0.81$1.6996%0.48$456.69
$540.00$537.50Dec 4$1.39$1.39$1.1162%1.25$538.61
$547.50$545.00Nov 2$1.30$1.30$1.2064%1.08$546.20
$535.00$530.00Nov 9$1.74$1.74$3.2671%0.53$533.26
$462.50$460.00Oct 28$0.38$0.38$2.1298%0.18$462.12

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 11 found (avg debit $3.87, cheapest $5.20)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$555.00Oct 28Oct 30$3.8043.1%43.7%
$557.50Oct 28Oct 30$3.7742.6%43.4%
$552.50Oct 28Oct 30$3.6843.8%44.7%
$562.50Oct 28Oct 30$3.6042.8%43.9%
$560.00Oct 28Oct 30$3.7843.0%44.5%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$562.50Oct 30Nov 6$5.2043.9%39.7%
$567.50Oct 30Nov 6$4.9243.3%39.1%
$555.00Oct 28Oct 30$3.5843.1%43.7%
$557.50Oct 28Oct 30$3.6142.6%43.4%
$552.50Oct 28Oct 30$3.5543.8%44.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 235 found (cheapest 1.94% of stock, avg 7.09%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$557.50Oct 28$5.50$5.32$10.82$546.68$568.321.94%
$555.00Oct 28$6.78$4.20$10.98$544.02$565.981.97%
$560.00Oct 28$4.35$7.07$11.42$548.58$571.422.05%
$552.50Oct 28$8.35$3.33$11.68$540.82$564.182.09%
$550.00Oct 28$10.15$2.56$12.71$537.29$562.712.28%
$565.00Oct 28$2.45$10.33$12.78$552.22$577.782.29%
$547.50Oct 28$11.93$1.97$13.90$533.60$561.402.49%
$545.00Oct 28$13.78$1.51$15.29$529.71$560.292.74%
$570.00Oct 28$1.29$14.50$15.79$554.21$585.792.83%
$572.50Oct 28$0.90$15.93$16.83$555.67$589.333.02%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 275 found (cheapest 0.58% of stock, avg 4.28%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$570.00$547.50Oct 28$1.29$1.97$3.26$544.24$573.26
$567.50$547.50Oct 28$1.80$1.97$3.77$543.73$571.27
$570.00$550.00Oct 28$1.29$2.56$3.85$546.15$573.85
$567.50$550.00Oct 28$1.80$2.56$4.36$545.64$571.86
$565.00$547.50Oct 28$2.45$1.97$4.42$543.08$569.42
$565.00$550.00Oct 28$2.45$2.56$5.01$544.99$570.01
$605.00$495.00Nov 11$2.44$2.47$4.91$490.09$609.91
$605.00$500.00Nov 11$2.44$2.96$5.40$494.60$610.40
$600.00$495.00Nov 11$2.78$2.47$5.25$489.75$605.25
$570.00$552.50Oct 28$1.29$3.33$4.62$547.88$574.62

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 396 found (best R:R 0.45, avg credit $1.11)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
455/458608/612Oct 28$1.54$3.4690%0.45$455.96$609.04
455/458625/628Oct 28$0.91$1.5995%0.57$456.59$625.91
455/458578/580Oct 28$1.00$1.5089%0.67$456.50$578.50
460/462608/612Oct 28$1.11$3.8992%0.29$461.39$608.61
455/458572/575Oct 28$1.10$1.4083%0.79$456.40$573.60
455/458575/578Oct 28$1.01$1.4986%0.68$456.49$576.01
455/458570/572Oct 28$1.20$1.3078%0.92$456.30$571.20
455/458568/570Oct 28$1.32$1.1873%1.12$456.18$568.82
455/458565/568Oct 28$1.46$1.0467%1.40$456.04$566.46
452/455608/612Oct 28$0.88$4.1293%0.21$454.12$608.38

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 325 found (best R:R 4.92, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$555.00$557.50$560.00Oct 28$0.13$2.3715%18.23
$545.00$547.50$550.00Oct 28$0.07$2.4310%34.71
$557.50$560.00$562.50Oct 28$0.13$2.3714%18.23
$600.00$605.00$610.00Nov 20$0.08$4.925%61.50
$560.00$562.50$565.00Oct 28$0.14$2.3614%16.86
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$530.00$550.00$570.00Nov 11$3.38$16.6235%4.92
$500.00$515.00$530.00Nov 11$1.06$13.9415%13.15
$500.00$510.00$520.00Nov 9$0.32$9.688%30.25
$570.00$575.00$580.00Nov 13$0.12$4.888%40.67
$550.00$552.50$555.00Oct 28$0.10$2.4013%24.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 375 found (best net $-7.66, 359 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$450.00$500.001:2Oct 28-$7.66$42.34
$560.00$575.001:2Nov 9-$0.75$14.25
$495.00$525.001:2Nov 27-$21.72$8.28
$470.00$500.001:2Oct 30-$28.36$1.64
$575.00$585.001:2Nov 9-$1.66$8.34
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$570.00$550.001:2Nov 11-$4.12$15.88
$570.00$555.001:2Nov 4-$3.38$11.62
$550.00$530.001:2Nov 11-$1.30$18.70
$572.50$560.001:2Nov 2-$3.95$8.55
$565.00$550.001:2Nov 9-$5.11$9.89

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 207 found (best yield 3.91%, avg 1.22%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$570.00Dec 4$21.800.452.2%3.91%6.09%228
$572.50Dec 4$20.700.442.6%3.71%6.34%52
$575.00Dec 4$19.600.423.1%3.51%6.59%--20
$577.50Dec 4$18.600.413.5%3.33%6.86%1217
$560.00Dec 4$25.400.510.4%4.55%4.94%--24
$582.50Dec 4$16.650.384.4%2.98%7.41%--16
$580.00Dec 4$17.200.394.0%3.08%7.06%29129
$585.00Dec 4$15.750.374.9%2.82%7.69%520
$587.50Dec 4$14.850.355.3%2.66%7.98%1321
$590.00Dec 4$14.000.345.8%2.51%8.27%36206

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 54,081
Total Puts 98,305
Put/Call Ratio 1.82
Net Difference -44,224

Prior's Put/Call Breakdown

Total Calls 54,754
Total Puts 101,469
Put/Call Ratio 1.85
Net Difference -46,715

Prior 7-Day Put/Call Summary

Total Calls 783,120
Total Puts 1,471,778
Average Put/Call Ratio 2.02
Ratio Trend Falling

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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