Tour v533
SMH
VanEck Semiconductor ETF
$503.87 -2.83%
◀ 11/4 11:00 ▶

Option Volume

Detail
ℹ
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
ℹ
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
ℹ
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
ℹ
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
ℹ
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
ℹ
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
+
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🤖 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)
TimeSmart MoneyRetailOverall
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 443 of results (avg 6.4%, best 2.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$415.00Dec 1894.7097.10$95.902.5%--0.8847
$435.00Dec 1877.5079.65$78.582.7%40.8393
$410.00Dec 1898.35101.55$99.953.2%--0.89268
$405.00Dec 18102.90106.40$104.653.3%--0.90199
$430.00Dec 1881.2584.10$82.683.4%160.84358
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$600.00Dec 1897.20100.00$98.602.8%--0.894.6K
$595.00Nov 2090.3593.00$91.682.9%10.961.6K
$505.00Dec 1828.6029.50$29.053.1%530.48519
$595.00Dec 1892.5095.45$93.983.1%--0.87279
$600.00Nov 2095.6098.65$97.133.1%--0.972.1K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 10 found (avg $0.81, cheapest $0.79)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$512.50Nov 40.720.86$0.7917.7%1130.1727
$535.00Nov 60.660.78$0.7216.7%2780.08300
$532.50Nov 60.871.01$0.9414.9%3550.104.4K
$600.00Nov 200.550.64$0.6015.0%2920.0311.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$495.00Nov 40.851.01$0.9317.2%6470.181.1K
$457.50Nov 60.590.71$0.6518.5%210.05215
$460.00Nov 60.680.76$0.7211.1%690.062.9K
$462.50Nov 60.770.90$0.8415.5%60.07139
$465.00Nov 60.891.03$0.9614.6%660.0710.7K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 323 found (avg delta 0.78, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$480.00Nov 421.6025.90$23.7518.1%91.0029
$410.00Nov 691.8596.15$94.004.6%--1.0026
$420.00Nov 681.8586.20$84.035.2%--1.0014
$450.00Nov 652.1056.20$54.157.6%--0.9539
$410.00Nov 2094.0598.20$96.134.3%--0.93126
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$550.00Nov 445.0548.50$46.787.4%11.0036
$555.00Nov 449.8553.45$51.657.0%--1.00123
$580.00Nov 675.0078.50$76.754.6%--1.0025
$582.50Nov 677.9580.95$79.453.8%--1.0038
$590.00Nov 685.3588.50$86.933.6%--1.0011

Most actively traded options today. High liquidity = easy entry/exit. 687 active (total vol 107.9K, top 10.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$575.00Nov 201.511.74$1.6314.1%2.8K0.084.2K
$525.00Nov 40.030.09$0.06100.0%2.3K0.02385
$590.00Nov 200.770.97$0.8723.0%2.1K0.053.7K
$530.00Nov 40.010.08$0.05140.0%2.0K0.011.2K
$540.00Nov 60.370.50$0.4429.5%2.0K0.056.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$500.00Nov 2017.3018.15$17.734.8%10.2K0.4512.0K
$515.00Nov 2024.3026.85$25.5810.0%5.6K0.578.7K
$520.00Nov 2027.2028.65$27.925.2%4.7K0.618.8K
$500.00Nov 41.982.21$2.0911.0%3.8K0.343.1K
$505.00Nov 2019.5520.45$20.004.5%2.8K0.492.1K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 18 strikes (avg 57.5%, max 90.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$495.00Nov 4Dec 1878.0%41.1%90.1%89288
$500.00Nov 4Dec 1874.7%40.7%83.6%853.0K
$505.00Nov 4Dec 1871.8%40.4%77.6%215298
$510.00Nov 4Dec 1872.0%44.0%63.6%1841.5K
$512.50Nov 4Nov 1372.4%47.9%51.1%320105
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$495.00Nov 4Dec 1878.0%41.1%90.1%6612.4K
$500.00Nov 4Dec 1874.7%40.7%83.6%4.2K29.4K
$505.00Nov 4Dec 1871.8%40.4%77.6%2.0K1.4K
$510.00Nov 4Dec 1872.0%44.0%63.6%5822.0K
$502.50Nov 4Nov 1874.0%45.2%63.5%1.4K403

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 535 found (best R:R 0.76, avg 5.86)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$470.00$500.00Nov 27$19.55$10.45$19.5574%0.53$489.55
$500.00$515.00Dec 11$6.98$8.02$6.9855%1.15$506.98
$500.00$505.00Dec 4$2.13$2.87$2.1354%1.35$502.13
$505.00$510.00Nov 27$1.96$3.04$1.9651%1.55$506.96
$537.50$540.00Dec 11$0.42$2.08$0.4233%4.95$537.92
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$515.00$512.50Nov 4$1.42$1.08$1.4289%0.76$513.58
$520.00$515.00Nov 20$2.34$2.66$2.3461%1.14$517.66
$515.00$512.50Nov 6$1.10$1.40$1.1069%1.27$513.90
$462.50$450.00Nov 11$0.53$11.97$0.5311%22.58$461.97
$537.50$535.00Nov 27$1.32$1.18$1.3272%0.89$536.18

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 432 found (best R:R 1.94, avg 0.31)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$512.50$515.00Nov 13$1.65$1.65$0.8558%1.94$514.15
$552.50$555.00Nov 11$0.77$0.77$1.7390%0.45$553.27
$572.50$575.00Nov 4$0.61$0.61$1.8995%0.32$573.11
$560.00$562.50Nov 4$0.57$0.57$1.9395%0.30$560.57
$560.00$575.00Nov 18$1.69$1.69$13.3186%0.13$561.69
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$480.00$475.00Nov 11$1.62$1.62$3.3875%0.48$478.38
$500.00$495.00Dec 11$2.67$2.67$2.3355%1.15$497.33
$485.00$480.00Dec 4$2.18$2.18$2.8264%0.77$482.82
$460.00$455.00Dec 11$1.42$1.42$3.5875%0.40$458.58
$420.00$415.00Nov 27$0.59$0.59$4.4192%0.13$419.41

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 9 found (avg debit $5.98, cheapest $5.52)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$502.50Nov 4Nov 6$5.5474.0%58.2%
$500.00Nov 4Nov 6$5.2374.7%59.6%
$507.50Nov 4Nov 6$5.4772.1%58.7%
$505.00Nov 4Nov 6$5.6771.8%59.4%
$485.00Nov 20Dec 18$9.7249.1%41.9%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$502.50Nov 4Nov 6$5.5274.0%58.2%
$500.00Nov 4Nov 6$5.5174.7%59.6%
$507.50Nov 4Nov 6$5.3272.1%58.7%
$505.00Nov 4Nov 6$5.8571.8%59.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 194 found (cheapest 1.43% of stock, avg 8.28%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$505.00Nov 4$3.01$4.22$7.23$497.77$512.231.43%
$502.50Nov 4$4.28$3.05$7.33$495.17$509.831.45%
$500.00Nov 4$5.80$2.09$7.89$492.11$507.891.57%
$507.50Nov 4$1.98$6.18$8.16$499.34$515.661.62%
$510.00Nov 4$1.27$7.83$9.10$500.90$519.101.81%
$495.00Nov 4$9.43$0.93$10.36$484.64$505.362.06%
$512.50Nov 4$0.79$10.23$11.02$501.48$523.522.19%
$515.00Nov 4$0.48$11.65$12.13$502.87$527.132.41%
$490.00Nov 4$13.93$0.39$14.32$475.68$504.322.84%
$517.50Nov 4$0.29$14.63$14.92$502.58$532.422.96%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 300 found (cheapest 0.21% of stock, avg 5.11%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$515.00$492.50Nov 4$0.48$0.59$1.07$491.43$516.07
$512.50$492.50Nov 4$0.79$0.59$1.38$491.12$513.88
$515.00$495.00Nov 4$0.48$0.93$1.41$493.59$516.41
$512.50$495.00Nov 4$0.79$0.93$1.72$493.28$514.22
$510.00$492.50Nov 4$1.27$0.59$1.86$490.64$511.86
$515.00$497.50Nov 4$0.48$1.44$1.92$495.58$516.92
$510.00$495.00Nov 4$1.27$0.93$2.20$492.80$512.20
$512.50$497.50Nov 4$0.79$1.44$2.23$495.27$514.73
$510.00$497.50Nov 4$1.27$1.44$2.71$494.79$512.71
$507.50$492.50Nov 4$1.98$0.59$2.57$489.93$510.07

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 520 found (best R:R 1.99, avg credit $1.33)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
475/480520/525Nov 11$3.33$1.6744%1.99$476.67$523.33
488/490572/575Nov 4$0.75$1.7586%0.43$489.25$573.25
488/490560/562Nov 4$0.71$1.7987%0.40$489.29$560.71
490/492572/575Nov 4$0.81$1.6982%0.48$491.69$573.31
492/495572/575Nov 4$0.95$1.5577%0.61$494.05$573.45
495/498572/575Nov 4$1.12$1.3869%0.81$496.38$573.62
490/492560/562Nov 4$0.77$1.7383%0.45$491.73$560.77
492/495560/562Nov 4$0.91$1.5977%0.57$494.09$560.91
495/498560/562Nov 4$1.08$1.4270%0.76$496.42$561.08
498/500572/575Nov 4$1.26$1.2461%1.02$498.74$573.76

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 349 found (best R:R 4.66, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$440.00$470.00$500.00Nov 27$5.30$24.7032%4.66
$545.00$555.00$565.00Nov 16$0.28$9.729%34.71
$555.00$565.00$575.00Nov 16$0.23$9.777%42.48
$520.00$525.00$530.00Nov 27$0.08$4.927%61.50
$502.50$505.00$507.50Nov 4$0.24$2.2622%9.42
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$485.00$490.00$495.00Nov 20$0.06$4.947%82.33
$475.00$480.00$485.00Nov 27$0.05$4.956%99.00
$480.00$485.00$490.00Nov 27$0.07$4.936%70.43
$500.00$502.50$505.00Nov 4$0.21$2.2922%10.90
$470.00$475.00$480.00Nov 16$0.10$4.907%49.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 322 found (best net $-4.63, 309 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$450.00$480.001:2Nov 13-$4.63$25.37
$470.00$500.001:2Nov 27-$5.25$24.75
$420.00$450.001:2Nov 6-$24.27$5.73
$480.00$490.001:2Nov 4-$4.11$5.89
$440.00$470.001:2Nov 27-$19.50$10.50
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$540.00$517.501:2Nov 16-$8.13$14.37
$495.00$492.501:2Nov 4-$0.25$2.25
$462.50$450.001:2Nov 11-$0.94$11.56
$497.50$495.001:2Nov 4-$0.42$2.08
$485.00$482.501:2Nov 4-$0.03$2.47

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 238 found (best yield 5.35%, avg 1.29%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$510.00Dec 18$26.950.501.2%5.35%6.57%201.4K
$515.00Dec 18$24.650.472.2%4.89%7.10%17402
$520.00Dec 18$22.400.443.2%4.45%7.65%165629
$505.00Dec 18$28.800.520.2%5.72%5.94%14282
$525.00Dec 18$20.200.424.2%4.01%8.20%1701.3K
$530.00Dec 18$18.400.395.2%3.65%8.84%283914
$535.00Dec 18$16.550.366.2%3.28%9.46%37448
$515.00Dec 11$22.400.462.2%4.45%6.65%610
$540.00Dec 18$14.900.347.2%2.96%10.13%951.3K
$520.00Dec 11$20.150.433.2%4.00%7.20%2351

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 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
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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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