Tour
v533
SMH
VanEck Semiconductor ETF
$503.87
-2.83%
Option Volume
Detail
Current (11/04 11:00am)
144,318
Calls:
58,899
(41%)
Puts:
85,419
(59%)
Prior (11/03)
57,060
Calls:
25,823
(45%)
Puts:
31,237
(55%)
Current vs Prior
+152.92%
Calls:
+128.09%
(Calls)
Puts:
+173.45%
(Puts)
Prior 7-Day Total
2,145,152
Calls:
721,263
(34%)
Puts:
1,423,889
(66%)
Prior 7-Day Average
306,450
Calls:
103,037
(34%)
Puts:
203,412
(66%)
Current vs Prior 7-Day Avg
-52.91%
Calls:
-42.84%
Puts:
-58.01%
Sentiment
BEARISH
Dollar Volume
Detail
Current (11/04 11:00am)
$154.66M
Calls:
$38.12M
(25%)
Puts:
$116.54M
(75%)
Prior (11/03)
$59.79M
Calls:
$26.88M
(45%)
Puts:
$32.91M
(55%)
Current vs Prior
+158.66%
Calls:
+41.81%
Puts:
+254.11%
Prior 7-Day Total
$1.78B
Calls:
$623.00M
(35%)
Puts:
$1.16B
(65%)
Prior 7-Day Average
$254.95M
Calls:
$89.00M
(35%)
Puts:
$165.95M
(65%)
Current vs Prior 7-Day Avg
-39.34%
Calls:
-57.17%
Puts:
-29.77%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (11/04 11:00am)
1.45
Prior (11/03)
1.21
Current vs Prior
+19.89%
Prior 7-Day Average
1.88
Current vs Prior 7-Day Avg
-22.82%
Sentiment
BEARISH
Open Interest
Detail
Current (11/04 11:00am)
2,128,564
Calls:
866,431
(41%)
Puts:
1,262,133
(59%)
Prior (11/03)
2,003,019
Calls:
810,160
(40%)
Puts:
1,192,859
(60%)
Current vs Prior
+6.27%
Prior 7-Day Total
14,067,457
Calls:
5,686,004
(40%)
Puts:
8,381,453
(60%)
Prior 7-Day Average
2,009,636
Calls:
812,286
(40%)
Puts:
1,197,350
(60%)
Current vs Prior 7-Day Avg
+5.92%
Sentiment
BULLISH
Expected Move
Detail
Expiry (11/04) | Next (11/06)Expiry (11/06) | Next (11/13)Expiry (11/16) | Next (12/18)
Current
1.69% | 3.95%3.95% | 6.33%6.70% | 12.21%
Prior
3.48% | 4.95%4.95% | 6.93%7.65% | 12.79%
Current vs Prior
-51.54% | -20.23%-20.23% | -8.66%-12.47% | -4.59%
Prior 7-Day Avg
2.94% | 4.13%3.40% | 5.94%8.24% | 12.19%
Current vs 7-Day Avg
-42.63% | -4.49%+16.19% | +6.69%-18.72% | +0.15%
Prior 7-Day Eod
3.48% | 4.95%4.85% | 7.10%7.63% | 12.82%
Current vs 7-Day Eod
-51.54% | -20.23%-18.65% | -10.84%-12.25% | -4.77%
Sentiment
BULLISHBULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
14.12% | 12.06%
Calls:
12.85% | 11.71%
Puts:
15.40% | 12.41%
Prior
20.12% | 18.42%
Calls:
29.38% | 22.04%
Puts:
10.87% | 14.80%
Current vs Prior
-29.82% | -34.53%
Prior 7-Day Avg
33.29% | 22.53%
Calls:
34.99% | 21.87%
Puts:
31.59% | 23.20%
Current vs 7-Day Avg
-57.58% | -46.47%
Liquidity
Expensive
Add Card
AI Insights
Strong bearish conviction with 75% of dollar volume in puts ($116.54M) vs calls ($38.12M). Massive premium surge with dollar volume up 159% vs prior. Unusually high activity with volume up 153% vs prior - elevated interest. Bearish P/C ratio of 1.45 indicates protective positioning.
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
NEUTRAL
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 |
|---|---|---|---|
| 11:00 | BEARISH | BEARISH | BEARISH |
| 10:00 | BEARISH | BEARISH | BEARISH |
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
58,899
Total Puts
85,419
Put/Call Ratio
1.45
Net Difference
-26,520
Prior's Put/Call Breakdown
Total Calls
25,823
Total Puts
31,237
Put/Call Ratio
1.21
Net Difference
-5,414
Prior 7-Day Put/Call Summary
Total Calls
721,263
Total Puts
1,423,889
Average Put/Call Ratio
1.88
Ratio Trend
Rising
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... | |||||