Tour
v534
SMH
VanEck Semiconductor ETF
$508.36
-1.96%
Option Volume
Detail
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
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
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
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
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
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)
| Time | Smart Money | Retail | Overall |
|---|---|---|---|
| 13:00 | BEARISH | BEARISH | BEARISH |
| 12:00 | BEARISH | BEARISH | BEARISH |
| 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 |
|---|---|---|---|---|
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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 |
|---|---|---|---|---|
| Loading data... | ||||
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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