Tour v531
SMH
VanEck Semiconductor ETF
$557.98 +3.02%
$557.91 (-0.01%)🌙
as of 10/27 04:00 PM
◀ 10/27 16:00 ▶

Option Volume

Detail
ℹ
Current (10/27 4:00pm) 249,459
Calls: 86,006 (34%)
Puts: 163,453 (66%)
Prior (10/26) 298,624
Calls: 100,520 (34%)
Puts: 198,104 (66%)
Current vs Prior -16.46%
Calls: -14.44% (Calls)
Puts: -17.49% (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 -22.56%
Calls: -23.12%
Puts: -22.26%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/27 4:00pm) $220.88M
Calls: $90.71M (41%)
Puts: $130.18M (59%)
Prior (10/26) $171.52M
Calls: $88.58M (52%)
Puts: $82.94M (48%)
Current vs Prior +28.78%
Calls: +2.40%
Puts: +56.95%
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 -25.02%
Calls: +22.31%
Puts: -40.95%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/27 4:00pm) 1.90
Prior (10/26) 1.97
Current vs Prior -3.57%
Prior 7-Day Average 2.02
Current vs Prior 7-Day Avg -6.06%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/27 4:00pm) 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 2.07% | 3.50%3.50% | 5.44%8.12% | 11.67%
Prior 2.82% | 4.04%4.04% | 5.98%8.70% | 12.14%
Current vs Prior -26.47% | -13.53%-13.53% | -9.08%-6.70% | -3.92%
Prior 7-Day Avg 2.51% | 3.48%2.86% | 5.59%6.83% | 11.49%
Current vs 7-Day Avg -17.46% | +0.51%+22.44% | -2.69%+18.77% | +1.55%
Prior 7-Day Eod 2.82% | 4.04%3.99% | 6.02%8.54% | 11.92%
Current vs 7-Day Eod -26.47% | -13.53%-12.37% | -9.69%-4.97% | -2.14%
Sentiment BULLISHBULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 19.76% | 16.25%
Calls: 17.50% | 13.54%
Puts: 22.02% | 18.97%
Prior 23.63% | 10.96%
Calls: 27.22% | 10.05%
Puts: 20.05% | 11.87%
Current vs Prior -16.38% | +48.27%
Prior 7-Day Avg 20.06% | 21.01%
Calls: 21.17% | 17.60%
Puts: 18.96% | 24.43%
Current vs 7-Day Avg -1.52% | -22.67%
Liquidity Expensive
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🤖 AI Insights

Extreme bearish P/C ratio of 1.90 - 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
16:00BEARISHBEARISHBEARISH
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 359 of results (avg 6.9%, best 3.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$450.00Oct 30106.60109.95$108.283.1%101.002
$460.00Oct 3096.5099.95$98.233.5%61.002
$480.00Nov 2782.0085.00$83.503.6%20.891
$465.00Oct 3091.6095.00$93.303.6%--1.0033
$450.00Oct 28105.85110.00$107.933.8%201.0012
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$665.00Oct 30105.30108.80$107.053.3%30.98--
$660.00Oct 30100.00103.80$101.903.7%30.993
$610.00Nov 2055.2557.45$56.353.9%--0.811.3K
$540.00Nov 67.457.75$7.603.9%9390.30338
$580.00Nov 2033.0534.40$33.724.0%1040.631.7K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 5 found (avg $0.64, cheapest $0.63)

CALLS (0)
No calls meet the criteria
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$515.00Oct 300.570.68$0.6317.5%1.2K0.05828
$522.50Oct 300.911.05$0.9814.3%3060.08858
$490.00Oct 300.210.24$0.2213.6%1060.02974
$480.00Nov 60.640.78$0.7119.7%1.6K0.041.7K
$477.50Nov 60.590.72$0.6619.7%30.039

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 317 found (avg delta 0.76, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$450.00Oct 30106.60109.95$108.283.1%101.002
$460.00Oct 3096.5099.95$98.233.5%61.002
$465.00Oct 3091.6095.00$93.303.6%--1.0033
$470.00Oct 3086.6090.00$88.303.9%101.0012
$490.00Oct 3066.7070.35$68.535.3%11.002
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$585.00Oct 2825.1029.80$27.4517.1%11.003
$665.00Nov 20105.00109.90$107.454.6%--1.0019
$620.00Oct 3060.1563.85$62.006.0%--1.0035
$622.50Oct 3062.8066.25$64.535.3%401.0040
$625.00Oct 3065.3068.70$67.005.1%--1.00119

Most actively traded options today. High liquidity = easy entry/exit. 832 active (total vol 151.1K, top 13.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$580.00Nov 2012.7513.65$13.206.8%7.7K0.372.5K
$600.00Nov 207.107.65$7.387.5%5.5K0.247.2K
$600.00Nov 134.154.75$4.4513.5%2.7K0.19666
$580.00Oct 301.412.02$1.7235.5%2.6K0.165.8K
$575.00Nov 67.357.95$7.657.8%2.6K0.33211
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$480.00Nov 202.703.10$2.9013.8%13.3K0.092.3K
$525.00Nov 209.1010.05$9.579.9%13.0K0.262.9K
$550.00Oct 305.506.00$5.758.7%1.9K0.365.6K
$550.00Nov 2017.1518.95$18.0510.0%1.7K0.426.0K
$480.00Nov 60.640.78$0.7119.7%1.6K0.041.7K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 22 strikes (avg 17.8%, max 28.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$545.00Oct 28Dec 446.6%36.5%27.7%85307
$550.00Oct 28Dec 445.3%35.9%26.2%294755
$547.50Oct 28Nov 2746.8%37.2%25.9%83249
$555.00Oct 28Dec 444.3%35.4%24.9%756283
$552.50Oct 28Dec 444.3%36.2%22.5%247269
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$547.50Oct 28Dec 446.8%36.5%28.1%1.6K233
$545.00Oct 28Dec 446.6%36.5%27.7%340185
$550.00Oct 28Dec 445.3%35.9%26.2%1.4K76
$555.00Oct 28Dec 444.3%35.4%24.9%43337
$552.50Oct 28Dec 444.3%36.2%22.5%1.1K47

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 566 found (best R:R 6.81, avg 5.76)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$570.00$572.50Dec 4$0.32$2.18$0.3245%6.81$570.32
$592.50$595.00Dec 4$0.25$2.25$0.2533%9.00$592.75
$590.00$600.00Nov 9$1.09$8.91$1.0920%8.17$591.09
$562.50$565.00Nov 20$0.70$1.80$0.7049%2.57$563.20
$532.50$535.00Nov 6$1.40$1.10$1.4076%0.79$533.90
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$535.00$530.00Nov 9$0.58$4.42$0.5827%7.62$534.42
$572.50$570.00Oct 30$1.15$1.35$1.1574%1.17$571.35
$510.00$500.00Nov 9$0.36$9.64$0.3612%26.78$509.64
$547.50$545.00Nov 13$0.35$2.15$0.3540%6.14$547.15
$557.50$555.00Nov 2$0.57$1.93$0.5748%3.39$556.93

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 450 found (best R:R 0.32, avg 0.34)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$635.00$637.50Oct 28$0.61$0.61$1.8996%0.32$635.61
$570.00$575.00Nov 9$2.32$2.32$2.6861%0.87$572.32
$565.00$567.50Nov 27$1.65$1.65$0.8552%1.94$566.65
$582.50$585.00Dec 4$1.40$1.40$1.1062%1.27$583.90
$570.00$575.00Nov 11$2.33$2.33$2.6760%0.87$572.33
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$557.50$555.00Nov 6$1.73$1.73$0.7752%2.25$555.77
$550.00$545.00Nov 9$2.35$2.35$2.6559%0.89$547.65
$537.50$535.00Nov 13$1.18$1.18$1.3268%0.89$536.32
$537.50$535.00Dec 4$1.27$1.27$1.2364%1.03$536.23
$542.50$540.00Nov 4$1.13$1.13$1.3769%0.82$541.37

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 10 found (avg debit $3.94, cheapest $3.98)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$555.00Oct 28Oct 30$4.1844.3%44.5%
$552.50Oct 28Oct 30$3.5244.3%44.8%
$557.50Oct 28Oct 30$3.8043.0%43.7%
$562.50Oct 28Oct 30$4.0041.4%44.9%
$560.00Oct 28Oct 30$4.1742.2%45.7%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$555.00Oct 28Oct 30$3.9844.3%44.5%
$552.50Oct 28Oct 30$3.8044.3%44.8%
$557.50Oct 28Oct 30$4.0843.0%43.7%
$562.50Oct 28Oct 30$3.7341.4%44.9%
$560.00Oct 28Oct 30$4.1542.2%45.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 249 found (cheapest 1.82% of stock, avg 7.05%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$557.50Oct 28$5.43$4.72$10.15$547.35$567.651.82%
$560.00Oct 28$4.08$6.13$10.21$549.79$570.211.83%
$555.00Oct 28$6.65$3.75$10.40$544.60$565.401.86%
$562.50Oct 28$3.00$7.60$10.60$551.90$573.101.90%
$565.00Oct 28$2.26$8.95$11.21$553.79$576.212.01%
$552.50Oct 28$8.73$2.83$11.56$540.94$564.062.07%
$550.00Oct 28$10.20$2.17$12.37$537.63$562.372.22%
$567.50Oct 28$1.51$11.02$12.53$554.97$580.032.25%
$570.00Oct 28$1.02$12.90$13.92$556.08$583.922.49%
$547.50Oct 28$12.28$1.69$13.97$533.53$561.472.50%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 275 found (cheapest 0.49% of stock, avg 4.45%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$570.00$547.50Oct 28$1.02$1.69$2.71$544.79$572.71
$567.50$547.50Oct 28$1.51$1.69$3.20$544.30$570.70
$570.00$550.00Oct 28$1.02$2.17$3.19$546.81$573.19
$567.50$550.00Oct 28$1.51$2.17$3.68$546.32$571.18
$565.00$547.50Oct 28$2.26$1.69$3.95$543.55$568.95
$565.00$550.00Oct 28$2.26$2.17$4.43$545.57$569.43
$570.00$552.50Oct 28$1.02$2.83$3.85$548.65$573.85
$567.50$552.50Oct 28$1.51$2.83$4.34$548.16$571.84
$565.00$552.50Oct 28$2.26$2.83$5.09$547.41$570.09
$562.50$547.50Oct 28$3.00$1.69$4.69$542.81$567.19

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 396 found (best R:R 3.03, avg credit $1.06)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
525/528572/575Nov 4$1.88$0.6249%3.03$525.62$574.38
452/455608/612Oct 28$0.86$4.1493%0.21$454.14$608.36
465/468608/612Oct 28$0.83$4.1793%0.20$466.67$608.33
460/462608/612Oct 28$0.76$4.2493%0.18$461.74$608.26
528/530572/575Nov 4$1.75$0.7546%2.33$528.25$574.25
495/498572/575Nov 4$1.36$1.1461%1.19$496.14$573.86
452/455625/628Oct 28$0.46$2.0497%0.23$454.54$625.46
525/528580/582Nov 4$1.45$1.0557%1.38$526.05$581.45
465/468625/628Oct 28$0.43$2.0797%0.21$467.07$625.43
452/455572/575Oct 28$0.70$1.8086%0.39$454.30$573.20

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 366 found (best R:R 18.23, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$565.00$570.00$575.00Nov 11$0.12$4.8810%40.67
$580.00$585.00$590.00Nov 9$0.15$4.8510%32.33
$525.00$532.50$540.00Dec 4$0.27$7.238%26.78
$562.50$565.00$567.50Nov 2$0.07$2.438%34.71
$562.50$565.00$567.50Oct 30$0.09$2.419%26.78
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$550.00$560.00$570.00Nov 11$0.52$9.4818%18.23
$540.00$550.00$560.00Nov 11$0.66$9.3418%14.15
$557.50$560.00$562.50Oct 28$0.06$2.4416%40.67
$570.00$575.00$580.00Dec 4$0.10$4.906%49.00
$520.00$525.00$530.00Nov 9$0.15$4.857%32.33

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 384 found (best net $-6.06, 360 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$450.00$505.001:2Nov 13-$6.06$48.94
$450.00$500.001:2Oct 28-$7.67$42.33
$575.00$590.001:2Nov 11-$1.15$13.85
$590.00$600.001:2Nov 11-$1.55$8.45
$572.50$575.001:2Oct 28-$0.08$2.42
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$612.50$582.501:2Nov 4-$0.57$29.43
$572.50$560.001:2Nov 2-$3.58$8.92
$512.50$500.001:2Nov 4-$0.23$12.27
$515.00$500.001:2Nov 11-$1.14$13.86
$485.00$465.001:2Nov 4-$0.13$19.87

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 215 found (best yield 4.27%, avg 1.20%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$565.00Dec 4$23.850.481.3%4.27%5.53%1--
$572.50Dec 4$20.450.442.6%3.67%6.27%52
$575.00Dec 4$19.450.423.0%3.49%6.54%120
$560.00Dec 4$25.450.510.4%4.56%4.92%324
$580.00Dec 4$17.450.404.0%3.13%7.07%32129
$570.00Dec 4$20.650.452.1%3.70%5.86%228
$582.50Dec 4$16.500.384.4%2.96%7.35%--16
$577.50Dec 4$17.500.413.5%3.14%6.63%1717
$587.50Dec 4$14.700.365.3%2.63%7.93%1321
$590.00Dec 4$13.850.345.7%2.48%8.22%52206

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 86,006
Total Puts 163,453
Put/Call Ratio 1.90
Net Difference -77,447

Prior's Put/Call Breakdown

Total Calls 100,520
Total Puts 198,104
Put/Call Ratio 1.97
Net Difference -97,584

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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