Tour v531
SMH
VanEck Semiconductor ETF
$557.84 +2.99%
◀ 10/27 15:00 ▶

Option Volume

Detail
ℹ
Current (10/27 3:00pm) 210,056
Calls: 71,165 (34%)
Puts: 138,891 (66%)
Prior (10/26) 267,804
Calls: 88,254 (33%)
Puts: 179,550 (67%)
Current vs Prior -21.56%
Calls: -19.36% (Calls)
Puts: -22.64% (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 -34.79%
Calls: -36.39%
Puts: -33.94%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/27 3:00pm) $201.77M
Calls: $77.61M (38%)
Puts: $124.16M (62%)
Prior (10/26) $159.63M
Calls: $91.82M (58%)
Puts: $67.80M (42%)
Current vs Prior +26.40%
Calls: -15.48%
Puts: +83.12%
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 -31.51%
Calls: +4.65%
Puts: -43.68%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/27 3:00pm) 1.95
Prior (10/26) 2.03
Current vs Prior -4.07%
Prior 7-Day Average 2.02
Current vs Prior 7-Day Avg -3.52%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/27 3:00pm) 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 2.06% | 3.43%3.43% | 5.42%8.17% | 11.73%
Prior 2.82% | 4.04%4.04% | 5.98%8.70% | 12.14%
Current vs Prior -26.96% | -15.06%-15.05% | -9.36%-6.06% | -3.45%
Prior 7-Day Avg 2.51% | 3.48%2.86% | 5.59%6.83% | 11.49%
Current vs 7-Day Avg -18.01% | -1.27%+20.28% | -2.99%+19.58% | +2.04%
Prior 7-Day Eod 2.82% | 4.04%3.99% | 6.02%8.54% | 11.92%
Current vs 7-Day Eod -26.96% | -15.06%-13.92% | -9.97%-4.31% | -1.66%
Sentiment BULLISHBULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 18.35% | 7.80%
Calls: 14.48% | 7.08%
Puts: 22.22% | 8.52%
Prior 23.63% | 10.96%
Calls: 27.22% | 10.05%
Puts: 20.05% | 11.87%
Current vs Prior -22.34% | -28.83%
Prior 7-Day Avg 20.06% | 21.01%
Calls: 21.17% | 17.60%
Puts: 18.96% | 24.43%
Current vs 7-Day Avg -8.54% | -62.88%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Moderately bearish flow with 62% put dollar volume ($124.16M). Extreme bearish P/C ratio of 1.95 - 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 BULLISH
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
15:00BEARISHBEARISHBEARISH
14:00BEARISHBEARISHBEARISH
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 543 of results (avg 6.1%, best 1.6%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$572.50Nov 2016.0016.25$16.131.5%200.4247
$560.00Nov 2021.4022.00$21.702.8%2600.503.2K
$565.00Nov 2019.0519.65$19.353.1%770.471.0K
$572.50Dec 420.5521.20$20.883.1%50.442
$567.50Nov 2720.0520.70$20.383.2%150.4659
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$555.00Nov 2020.0020.40$20.202.0%310.462.1K
$547.50Nov 2016.8517.20$17.022.1%70.4196
$560.00Nov 2022.2522.80$22.532.4%3300.502.6K
$600.00Nov 2047.6048.80$48.202.5%20.762.2K
$550.00Nov 2017.8018.25$18.022.5%1.6K0.426.0K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 51 found (avg $0.62, cheapest $0.70)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$572.50Oct 280.640.76$0.7017.1%4010.11164
$592.50Oct 300.430.48$0.4511.1%360.05546
$590.00Oct 300.550.63$0.5913.6%2770.07985
$587.50Oct 300.780.83$0.816.2%3060.08841
$595.00Nov 20.670.79$0.7316.4%10.071
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$540.00Oct 280.650.75$0.7014.3%3780.10233
$542.50Oct 280.850.96$0.9112.1%4200.1392
$497.50Oct 300.240.27$0.2611.5%70.02276
$507.50Oct 300.390.43$0.419.8%50.04272
$510.00Oct 300.440.50$0.4712.8%1.2K0.043.6K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 306 found (avg delta 0.76, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$450.00Oct 28105.60110.05$107.824.1%201.0012
$500.00Oct 2855.6560.15$57.907.8%141.0013
$510.00Oct 2845.8050.15$47.979.1%31.0032
$520.00Oct 2835.7040.10$37.9011.6%121.0074
$450.00Oct 30105.90109.85$107.883.7%101.002
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$625.00Oct 3065.5069.45$67.475.9%--1.00119
$622.50Oct 3063.5566.95$65.255.2%--1.0040
$640.00Oct 3081.0084.20$82.603.9%41.0022
$620.00Oct 3061.0564.45$62.755.4%--0.9935
$615.00Oct 3056.0559.45$57.755.9%--0.9928

Most actively traded options today. High liquidity = easy entry/exit. 791 active (total vol 128.3K, top 13.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$580.00Nov 2012.9013.35$13.133.4%7.7K0.362.5K
$600.00Nov 207.107.65$7.387.5%5.3K0.247.2K
$600.00Nov 134.254.70$4.4710.1%2.7K0.19666
$580.00Oct 301.711.82$1.776.2%2.3K0.165.8K
$560.00Oct 307.808.20$8.005.0%1.9K0.474.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$480.00Nov 202.913.05$2.984.7%13.3K0.092.3K
$525.00Nov 209.6010.00$9.804.1%13.0K0.262.9K
$550.00Nov 2017.8018.25$18.022.5%1.6K0.426.0K
$480.00Nov 60.570.80$0.6933.3%1.6K0.041.7K
$520.00Nov 63.203.45$3.337.5%1.5K0.161.4K

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 14.5%, max 22.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$545.00Oct 28Dec 445.1%36.9%22.1%85307
$547.50Oct 28Nov 2744.2%36.7%20.4%80249
$550.00Oct 28Dec 443.2%36.2%19.3%280755
$552.50Oct 28Dec 442.7%36.1%18.5%245269
$555.00Oct 28Dec 442.1%35.8%17.7%755283
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$545.00Oct 28Dec 445.1%36.9%22.1%303185
$547.50Oct 28Dec 444.2%36.4%21.5%931233
$550.00Oct 28Dec 443.2%36.2%19.4%50376
$552.50Oct 28Dec 442.7%36.1%18.5%67747
$555.00Oct 28Dec 442.1%35.8%17.7%31437

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 557 found (best R:R 75.92, avg 5.96)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$560.00$570.00Dec 4$4.22$5.78$4.2251%1.37$564.22
$535.00$537.50Nov 6$1.43$1.07$1.4374%0.75$536.43
$540.00$542.50Nov 4$1.40$1.10$1.4071%0.79$541.40
$600.00$605.00Nov 11$0.34$4.66$0.3415%13.71$600.34
$550.00$552.50Oct 28$1.47$1.03$1.4773%0.70$551.47
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$500.00$490.00Nov 9$0.13$9.87$0.139%75.92$499.87
$560.00$557.50Nov 2$0.88$1.62$0.8854%1.84$559.12
$540.00$535.00Nov 9$1.02$3.98$1.0231%3.90$538.98
$495.00$470.00Nov 11$0.95$24.05$0.959%25.32$494.05
$555.00$552.50Nov 2$0.70$1.80$0.7046%2.57$554.30

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 443 found (best R:R 0.48, avg 0.32)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$570.00$590.00Nov 11$6.53$6.53$13.4760%0.48$576.53
$650.00$660.00Nov 2$0.77$0.77$9.2396%0.08$650.77
$635.00$637.50Oct 28$0.61$0.61$1.8996%0.32$635.61
$607.50$612.50Oct 28$0.60$0.60$4.4095%0.14$608.10
$590.00$600.00Nov 11$2.12$2.12$7.8878%0.27$592.12
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$552.50$550.00Nov 2$1.60$1.60$0.9058%1.78$550.90
$557.50$555.00Nov 2$1.55$1.55$0.9550%1.63$555.95
$545.00$540.00Nov 9$2.00$2.00$3.0064%0.67$543.00
$455.00$452.50Oct 28$0.27$0.27$2.2398%0.12$454.73
$462.50$460.00Oct 28$0.26$0.26$2.2498%0.12$462.24

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 11 found (avg debit $3.91, cheapest $4.85)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$557.50Oct 28Oct 30$4.0041.9%43.1%
$552.50Oct 28Oct 30$3.8042.7%44.1%
$555.00Oct 28Oct 30$3.9542.1%43.9%
$560.00Oct 28Oct 30$3.9542.5%44.6%
$562.50Oct 28Oct 30$3.8441.8%43.9%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$567.50Oct 30Nov 6$4.8543.4%39.0%
$557.50Oct 28Oct 30$3.8341.9%43.1%
$552.50Oct 28Oct 30$3.6842.7%44.1%
$555.00Oct 28Oct 30$3.8342.1%43.8%
$560.00Oct 28Oct 30$3.6842.5%44.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 243 found (cheapest 1.79% of stock, avg 7.07%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$557.50Oct 28$5.18$4.82$10.00$547.50$567.501.79%
$555.00Oct 28$6.50$3.70$10.20$544.80$565.201.83%
$560.00Oct 28$4.05$6.30$10.35$549.65$570.351.86%
$562.50Oct 28$3.01$7.78$10.79$551.71$573.291.93%
$552.50Oct 28$8.03$2.87$10.90$541.60$563.401.95%
$550.00Oct 28$9.50$2.16$11.66$538.34$561.662.09%
$565.00Oct 28$2.22$9.75$11.97$553.03$576.972.15%
$547.50Oct 28$11.50$1.62$13.12$534.38$560.622.35%
$570.00Oct 28$1.06$13.48$14.54$555.46$584.542.61%
$545.00Oct 28$13.83$1.21$15.04$529.96$560.042.70%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 275 found (cheapest 0.48% of stock, avg 4.35%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$570.00$547.50Oct 28$1.06$1.62$2.68$544.82$572.68
$567.50$547.50Oct 28$1.56$1.62$3.18$544.32$570.68
$570.00$550.00Oct 28$1.06$2.16$3.22$546.78$573.22
$567.50$550.00Oct 28$1.56$2.16$3.72$546.28$571.22
$565.00$547.50Oct 28$2.22$1.62$3.84$543.66$568.84
$565.00$550.00Oct 28$2.22$2.16$4.38$545.62$569.38
$570.00$552.50Oct 28$1.06$2.87$3.93$548.57$573.93
$567.50$552.50Oct 28$1.56$2.87$4.43$548.07$571.93
$562.50$547.50Oct 28$3.01$1.62$4.63$542.87$567.13
$565.00$552.50Oct 28$2.22$2.87$5.09$547.41$570.09

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 400 found (best R:R 0.21, avg credit $1.09)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
452/455608/612Oct 28$0.87$4.1393%0.21$454.13$608.37
460/462608/612Oct 28$0.86$4.1493%0.21$461.64$608.36
465/468608/612Oct 28$0.71$4.2994%0.17$466.79$608.21
520/522572/575Nov 2$1.30$1.2060%1.08$521.20$573.80
452/455625/628Oct 28$0.37$2.1397%0.17$454.63$625.37
460/462625/628Oct 28$0.36$2.1497%0.17$462.14$625.36
515/518572/575Nov 2$1.23$1.2762%0.97$516.27$573.73
522/525572/575Nov 4$1.51$0.9950%1.53$523.49$574.01
452/455572/575Oct 28$0.54$1.9687%0.28$454.46$573.04
520/522570/572Nov 2$1.30$1.2056%1.08$521.20$571.30

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 318 found (best R:R 30.25, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$480.00$495.00$510.00Nov 27$0.48$14.5210%30.25
$550.00$560.00$570.00Nov 9$0.89$9.1120%10.24
$557.50$560.00$562.50Oct 28$0.09$2.4116%26.78
$580.00$585.00$590.00Nov 20$0.08$4.926%61.50
$520.00$525.00$530.00Nov 13$0.10$4.906%49.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$500.00$510.00$520.00Nov 9$0.21$9.799%46.62
$570.00$575.00$580.00Nov 13$0.05$4.958%99.00
$525.00$530.00$535.00Nov 9$0.06$4.947%82.33
$525.00$530.00$535.00Nov 11$0.09$4.917%54.56
$550.00$552.50$555.00Oct 28$0.12$2.3814%19.83

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 386 found (best net $-5.01, 370 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$450.00$505.001:2Nov 13-$5.01$49.99
$450.00$500.001:2Oct 28-$7.98$42.02
$590.00$600.001:2Nov 11-$0.86$9.14
$590.00$600.001:2Nov 9-$0.70$9.30
$575.00$585.001:2Nov 9-$2.37$7.63
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$570.00$550.001:2Nov 11-$3.70$16.30
$572.50$560.001:2Nov 2-$3.48$9.02
$565.00$550.001:2Nov 9-$4.82$10.18
$495.00$470.001:2Nov 11-$0.43$24.57
$515.00$500.001:2Nov 11-$0.80$14.20

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 211 found (best yield 3.88%, avg 1.23%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$570.00Dec 4$21.650.452.2%3.88%6.06%228
$572.50Dec 4$20.550.442.6%3.68%6.31%52
$575.00Dec 4$19.450.423.1%3.49%6.56%--20
$577.50Dec 4$18.450.413.5%3.31%6.83%1717
$580.00Dec 4$17.450.404.0%3.13%7.10%29129
$560.00Dec 4$25.200.510.4%4.52%4.90%124
$582.50Dec 4$16.500.384.4%2.96%7.38%--16
$585.00Dec 4$15.600.374.9%2.80%7.67%520
$587.50Dec 4$14.750.355.3%2.64%7.96%1321
$590.00Dec 4$13.900.345.8%2.49%8.26%52206

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 71,165
Total Puts 138,891
Put/Call Ratio 1.95
Net Difference -67,726

Prior's Put/Call Breakdown

Total Calls 88,254
Total Puts 179,550
Put/Call Ratio 2.03
Net Difference -91,296

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
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...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All