Tour v534
SMH
VanEck Semiconductor ETF
$508.36 -1.96%
◀ 11/4 13:00 ▶

Option Volume

Detail
ℹ
Current (11/04 1:00pm) 287,432
Calls: 85,351 (30%)
Puts: 202,081 (70%)
Prior (11/03) 112,335
Calls: 51,337 (46%)
Puts: 60,998 (54%)
Current vs Prior +155.87%
Calls: +66.26% (Calls)
Puts: +231.29% (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 -6.21%
Calls: -17.17%
Puts: -0.65%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (11/04 1:00pm) $234.98M
Calls: $63.40M (27%)
Puts: $171.58M (73%)
Prior (11/03) $120.41M
Calls: $52.24M (43%)
Puts: $68.17M (57%)
Current vs Prior +95.14%
Calls: +21.36%
Puts: +151.68%
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 -7.83%
Calls: -28.77%
Puts: +3.39%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (11/04 1:00pm) 2.37
Prior (11/03) 1.19
Current vs Prior +99.27%
Prior 7-Day Average 1.88
Current vs Prior 7-Day Avg +25.99%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (11/04 1:00pm) 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 1.25% | 3.52%3.52% | 6.10%6.47% | 11.98%
Prior 3.48% | 4.95%4.95% | 6.93%7.65% | 12.79%
Current vs Prior -64.23% | -28.93%-28.93% | -11.96%-15.48% | -6.38%
Prior 7-Day Avg 2.94% | 4.13%3.40% | 5.94%8.24% | 12.19%
Current vs 7-Day Avg -57.65% | -14.90%+3.52% | +2.83%-21.51% | -1.74%
Prior 7-Day Eod 3.48% | 4.95%4.85% | 7.10%7.63% | 12.82%
Current vs 7-Day Eod -64.23% | -28.93%-27.51% | -14.06%-15.27% | -6.56%
Sentiment BULLISHBULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 11.74% | 13.70%
Calls: 10.17% | 13.79%
Puts: 13.31% | 13.62%
Prior 20.12% | 18.42%
Calls: 29.38% | 22.04%
Puts: 10.87% | 14.80%
Current vs Prior -41.65% | -25.62%
Prior 7-Day Avg 33.29% | 22.53%
Calls: 34.99% | 21.87%
Puts: 31.59% | 23.20%
Current vs 7-Day Avg -64.73% | -39.19%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bearish flow with 73% put dollar volume ($171.58M). Elevated premium activity with dollar volume up 95% vs prior. Unusually high activity with volume up 156% vs prior - elevated interest. Extreme bearish P/C ratio of 2.37 - 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 NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior NEUTRAL
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
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 569 of results (avg 6.0%, best 2.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$550.00Dec 1813.3513.65$13.502.2%6260.315.4K
$530.00Dec 1820.0520.55$20.302.5%5260.41914
$515.00Nov 2718.9019.40$19.152.6%670.4720
$515.00Dec 421.8022.45$22.132.9%300.486
$520.00Dec 419.5020.10$19.803.0%920.4537
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$502.50Nov 1312.0512.30$12.182.1%1320.42105
$507.50Nov 1314.1514.45$14.302.1%380.48106
$585.00Dec 1879.2581.15$80.202.4%120.832.2K
$510.00Nov 2721.6522.20$21.922.5%120.49180
$510.00Dec 1828.3529.15$28.752.8%720.48908

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 29 found (avg $0.64, cheapest $0.19)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$517.50Nov 40.180.20$0.1910.5%6600.07819
$515.00Nov 40.380.45$0.4216.7%1.9K0.14173
$512.50Nov 40.790.96$0.8819.3%1.4K0.2527
$540.00Nov 60.440.51$0.4814.6%2.1K0.066.5K
$535.00Nov 60.780.91$0.8515.3%7970.09300
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$497.50Nov 40.240.28$0.2615.4%2.1K0.071.0K
$500.00Nov 40.410.49$0.4517.8%5.8K0.123.1K
$502.50Nov 40.720.78$0.758.0%2.7K0.20403
$467.50Nov 60.510.62$0.5619.6%560.05370
$465.00Nov 60.460.54$0.5016.0%3380.0410.7K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 356 found (avg delta 0.78, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$480.00Nov 427.0030.15$28.5811.0%91.0029
$490.00Nov 416.9519.40$18.1713.5%21.003
$410.00Nov 696.80100.75$98.784.0%--0.9926
$420.00Nov 686.7590.90$88.834.7%--0.9914
$450.00Nov 657.0060.90$58.956.6%--0.9839
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$547.50Nov 638.2540.25$39.255.1%--1.00140
$550.00Nov 640.2543.60$41.938.0%151.001.2K
$552.50Nov 642.8546.00$44.437.1%151.00276
$555.00Nov 645.0548.30$46.687.0%21.00627
$557.50Nov 647.7551.00$49.386.6%--1.00160

Most actively traded options today. High liquidity = easy entry/exit. 814 active (total vol 238.3K, top 44.7K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$575.00Nov 201.802.03$1.9212.0%2.8K0.094.2K
$530.00Nov 61.361.49$1.439.1%2.5K0.141.1K
$525.00Nov 40.000.05$0.03166.7%2.4K0.01385
$590.00Nov 200.921.09$1.0116.8%2.2K0.053.7K
$540.00Nov 60.440.51$0.4814.6%2.1K0.066.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$500.00Nov 64.755.00$4.885.1%44.7K0.3437.8K
$475.00Nov 134.254.50$4.385.7%33.0K0.19621
$500.00Nov 2015.4015.85$15.632.9%11.5K0.4112.0K
$515.00Nov 2021.9523.10$22.535.1%6.0K0.538.7K
$500.00Nov 40.410.49$0.4517.8%5.8K0.123.1K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 13 strikes (avg 41.1%, max 71.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$505.00Nov 4Dec 1868.2%39.9%71.1%520298
$510.00Nov 4Dec 1862.6%39.4%58.6%1.1K1.5K
$507.50Nov 4Nov 1365.9%45.5%44.7%65641
$512.50Nov 4Nov 1361.6%47.3%30.1%1.6K105
$455.00Nov 20Dec 1852.7%44.5%18.7%--133
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$505.00Nov 4Dec 1867.9%39.8%70.5%4.4K1.4K
$502.50Nov 4Nov 1870.5%44.3%59.2%2.7K403
$510.00Nov 4Dec 1862.6%39.4%58.6%6662.0K
$507.50Nov 4Nov 1865.5%44.5%47.3%1.7K1.6K
$512.50Nov 4Nov 1361.6%47.3%30.1%803623

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 561 found (best R:R 15.67, avg 5.73)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$545.00$555.00Nov 16$0.83$9.17$0.8317%11.05$545.83
$517.50$520.00Nov 16$0.50$2.00$0.5041%4.00$518.00
$540.00$545.00Nov 11$0.20$4.80$0.2015%24.00$540.20
$505.00$510.00Dec 4$2.16$2.84$2.1655%1.31$507.16
$475.00$490.00Dec 11$9.80$5.20$9.8071%0.53$484.80
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$495.00$492.50Nov 16$0.15$2.35$0.1536%15.67$494.85
$552.50$550.00Nov 13$1.50$1.00$1.5088%0.67$551.00
$547.50$545.00Nov 13$1.48$1.02$1.4885%0.69$546.02
$517.50$515.00Nov 16$0.88$1.62$0.8859%1.84$516.62
$532.50$530.00Nov 6$1.65$0.85$1.6588%0.52$530.85

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 448 found (best R:R 0.43, avg 0.32)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$595.00$597.50Nov 4$0.75$0.75$1.7594%0.43$595.75
$572.50$575.00Nov 4$0.64$0.64$1.8695%0.34$573.14
$540.00$542.50Nov 16$1.03$1.03$1.4778%0.70$541.03
$597.50$600.00Nov 6$0.48$0.48$2.0297%0.24$597.98
$605.00$607.50Nov 4$0.47$0.47$2.0394%0.23$605.47
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$497.50$495.00Nov 16$1.58$1.58$0.9261%1.72$495.92
$490.00$485.00Dec 4$2.30$2.30$2.7064%0.85$487.70
$470.00$460.00Nov 18$2.13$2.13$7.8779%0.27$467.87
$470.00$467.50Nov 11$0.72$0.72$1.7885%0.40$469.28
$505.00$502.50Nov 18$1.45$1.45$1.0554%1.38$503.55

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $5.61, cheapest $5.50)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$505.00Nov 4Nov 6$5.5068.2%53.6%
$507.50Nov 4Nov 6$5.7565.9%52.4%
$510.00Nov 4Nov 6$5.8162.6%53.1%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$505.00Nov 4Nov 6$5.3767.9%53.6%
$507.50Nov 4Nov 6$5.4665.5%52.4%
$510.00Nov 4Nov 6$5.8062.6%53.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 231 found (cheapest 1.00% of stock, avg 7.75%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$510.00Nov 4$1.69$3.38$5.07$504.93$515.071.00%
$507.50Nov 4$2.95$2.19$5.14$502.36$512.641.01%
$512.50Nov 4$0.88$5.00$5.88$506.62$518.381.16%
$505.00Nov 4$4.68$1.31$5.99$499.01$510.991.18%
$502.50Nov 4$6.78$0.75$7.53$494.97$510.031.48%
$515.00Nov 4$0.42$7.15$7.57$507.43$522.571.49%
$500.00Nov 4$8.93$0.45$9.38$490.62$509.381.85%
$517.50Nov 4$0.19$9.43$9.62$507.88$527.121.89%
$497.50Nov 4$11.08$0.26$11.34$486.16$508.842.23%
$520.00Nov 4$0.10$11.48$11.58$508.42$531.582.28%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 300 found (cheapest 0.09% of stock, avg 5.11%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$517.50$497.50Nov 4$0.19$0.26$0.45$497.05$517.95
$517.50$500.00Nov 4$0.19$0.45$0.64$499.36$518.14
$515.00$497.50Nov 4$0.42$0.26$0.68$496.82$515.68
$515.00$500.00Nov 4$0.42$0.45$0.87$499.13$515.87
$517.50$502.50Nov 4$0.19$0.75$0.94$501.56$518.44
$515.00$502.50Nov 4$0.42$0.75$1.17$501.33$516.17
$512.50$497.50Nov 4$0.88$0.26$1.14$496.36$513.64
$512.50$500.00Nov 4$0.88$0.45$1.33$498.67$513.83
$587.50$497.50Nov 4$1.26$0.26$1.52$495.98$589.02
$512.50$502.50Nov 4$0.88$0.75$1.63$500.87$514.13

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 489 found (best R:R 1.84, avg credit $1.33)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
468/470530/532Nov 11$1.62$0.8860%1.84$468.38$531.62
498/500595/598Nov 4$0.94$1.5682%0.60$499.06$595.94
498/500572/575Nov 4$0.83$1.6783%0.50$499.17$573.33
500/502595/598Nov 4$1.05$1.4574%0.72$501.45$596.05
502/505595/598Nov 4$1.31$1.1963%1.10$503.69$596.31
468/470522/525Nov 11$1.54$0.9652%1.60$468.46$524.04
500/502572/575Nov 4$0.94$1.5676%0.60$501.56$573.44
502/505572/575Nov 4$1.20$1.3065%0.92$503.80$573.70
488/490528/530Nov 9$1.40$1.1053%1.27$488.60$528.90
488/490530/532Nov 9$1.32$1.1856%1.12$488.68$531.32

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 367 found (best R:R 19.83, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$470.00$480.00$490.00Nov 6$0.48$9.5214%19.83
$480.00$490.00$500.00Dec 4$0.47$9.5312%20.28
$495.00$500.00$505.00Nov 20$0.08$4.928%61.50
$470.00$485.00$500.00Nov 18$1.65$13.3521%8.09
$510.00$515.00$520.00Nov 20$0.11$4.898%44.45
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$525.00$530.00$535.00Nov 11$0.13$4.8710%37.46
$490.00$495.00$500.00Nov 20$0.08$4.928%61.50
$505.00$507.50$510.00Nov 4$0.31$2.1930%7.06
$512.50$515.00$517.50Nov 4$0.13$2.3718%18.23
$520.00$525.00$530.00Nov 27$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. 354 found (best net $-8.66, 337 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$430.00$475.001:2Dec 4-$8.66$36.34
$450.00$480.001:2Nov 13-$7.83$22.17
$475.00$500.001:2Nov 27-$9.66$15.34
$440.00$470.001:2Nov 27-$22.61$7.39
$480.00$490.001:2Nov 4-$7.76$2.24
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$540.00$522.501:2Nov 16-$11.21$6.29
$445.00$430.001:2Nov 11-$0.05$14.95
$507.50$505.001:2Nov 4-$0.43$2.07
$505.00$502.501:2Nov 4-$0.19$2.31
$510.00$507.501:2Nov 4-$1.00$1.50

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 242 found (best yield 4.81%, avg 1.32%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$520.00Dec 18$24.450.472.3%4.81%7.10%288629
$510.00Dec 18$28.600.520.3%5.63%5.95%711.4K
$525.00Dec 18$22.150.443.3%4.36%7.63%1741.3K
$515.00Dec 18$26.000.491.3%5.11%6.42%22402
$530.00Dec 18$20.050.414.3%3.94%8.20%526914
$535.00Dec 18$18.100.395.2%3.56%8.80%72448
$540.00Dec 18$16.300.366.2%3.21%9.43%1291.3K
$515.00Dec 11$24.400.491.3%4.80%6.11%610
$520.00Dec 11$22.150.462.3%4.36%6.65%4551
$525.00Dec 11$19.950.433.3%3.92%7.20%497

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 85,351
Total Puts 202,081
Put/Call Ratio 2.37
Net Difference -116,730

Prior's Put/Call Breakdown

Total Calls 51,337
Total Puts 60,998
Put/Call Ratio 1.19
Net Difference -9,661

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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