Tour v535
SMH
VanEck Semiconductor ETF
$504.27 -2.75%
$505.53 (+0.25%)🌙
as of 11/04 04:00 PM
◀ 11/4 16:00 ▶

Option Volume

Detail
ℹ
Current (11/04 4:00pm) 434,674
Calls: 134,109 (31%)
Puts: 300,565 (69%)
Prior (11/03) 221,814
Calls: 94,227 (42%)
Puts: 127,587 (58%)
Current vs Prior +95.96%
Calls: +42.33% (Calls)
Puts: +135.58% (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 +41.84%
Calls: +30.16%
Puts: +47.76%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (11/04 4:00pm) $403.32M
Calls: $128.46M (32%)
Puts: $274.85M (68%)
Prior (11/03) $211.83M
Calls: $78.18M (37%)
Puts: $133.65M (63%)
Current vs Prior +90.40%
Calls: +64.33%
Puts: +105.65%
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 +58.20%
Calls: +44.34%
Puts: +65.63%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (11/04 4:00pm) 2.24
Prior (11/03) 1.35
Current vs Prior +65.52%
Prior 7-Day Average 1.88
Current vs Prior 7-Day Avg +19.26%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (11/04 4:00pm) 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 0.67% | 3.32%3.32% | 5.84%6.32% | 12.02%
Prior 3.48% | 4.95%4.95% | 6.93%7.65% | 12.79%
Current vs Prior -4.52% | -18.17%-32.84% | -15.77%-17.46% | -6.01%
Prior 7-Day Avg 2.94% | 4.13%3.40% | 5.94%8.24% | 12.19%
Current vs 7-Day Avg +13.03% | -2.02%-2.18% | -1.62%-23.35% | -1.35%
Prior 7-Day Eod 3.48% | 4.95%4.85% | 7.10%7.63% | 12.82%
Current vs 7-Day Eod -4.52% | -18.17%-31.50% | -17.78%-17.26% | -6.19%
Sentiment BULLISHBULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 26.25% | 28.16%
Calls: 31.79% | 35.94%
Puts: 20.72% | 20.38%
Prior 20.12% | 18.42%
Calls: 29.38% | 22.04%
Puts: 10.87% | 14.80%
Current vs Prior +30.47% | +52.88%
Prior 7-Day Avg 33.29% | 22.53%
Calls: 34.99% | 21.87%
Puts: 31.59% | 23.20%
Current vs 7-Day Avg -21.14% | +25.00%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bearish flow with 68% put dollar volume ($274.85M). Elevated premium activity with dollar volume up 90% vs prior. Dollar volume significantly above 7-day average (58% higher). Above-average activity with volume up 96% vs prior.

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 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
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 246 of results (avg 7.1%, best 3.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$405.00Nov 698.50102.40$100.453.9%221.001
$410.00Nov 2095.0098.90$96.954.0%--0.94126
$410.00Nov 693.5097.40$95.454.1%--1.0026
$405.00Dec 18103.50107.95$105.734.2%--0.91199
$410.00Dec 1899.00103.45$101.234.4%20.91268
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$600.00Nov 993.1597.00$95.084.0%11.001
$605.00Nov 497.95102.00$99.984.1%10.93--
$600.00Dec 1894.5598.50$96.534.1%380.884.6K
$605.00Dec 1899.25103.50$101.384.2%120.89426
$605.00Nov 2797.80102.00$99.904.2%--0.9543

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

No options available for this category

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 396 found (avg delta 0.80, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$480.00Nov 423.0027.35$25.1817.3%91.0029
$490.00Nov 413.0017.20$15.1027.8%21.003
$492.50Nov 410.5014.70$12.6033.3%81.00--
$495.00Nov 48.0012.30$10.1542.4%21.00--
$405.00Nov 698.50102.40$100.453.9%221.001
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$540.00Nov 633.5037.00$35.259.9%201.00796
$542.50Nov 635.5039.50$37.5010.7%11.00220
$545.00Nov 638.3542.00$40.179.1%101.001.5K
$547.50Nov 640.4044.50$42.459.7%11.00140
$550.00Nov 642.8047.00$44.909.4%6461.001.2K

Most actively traded options today. High liquidity = easy entry/exit. 915 active (total vol 319.2K, top 50.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$580.00Nov 201.001.62$1.3147.3%4.3K0.0710.0K
$525.00Nov 60.811.70$1.2571.2%4.2K0.13844
$512.50Nov 40.000.25$0.13192.3%3.5K0.0627
$530.00Nov 60.600.90$0.7540.0%3.5K0.091.1K
$520.00Nov 61.982.65$2.3228.9%3.5K0.211.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$500.00Nov 64.805.95$5.3821.4%50.5K0.3837.8K
$475.00Nov 134.104.70$4.4013.6%33.6K0.20621
$500.00Nov 2015.6517.10$16.388.9%14.1K0.4412.0K
$500.00Nov 40.000.27$0.14192.9%8.4K0.083.1K
$515.00Nov 2022.8025.30$24.0510.4%7.0K0.578.7K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 8 strikes (avg 29.7%, max 76.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$507.50Nov 4Nov 1366.0%44.6%47.8%2.1K41
$455.00Nov 20Dec 1850.8%43.7%16.0%--133
$460.00Nov 20Dec 1850.2%43.4%15.7%--328
$485.00Nov 13Dec 1846.8%41.4%13.0%60141
$505.00Nov 4Dec 1843.4%39.6%9.6%1.9K298
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$502.50Nov 4Nov 1879.4%45.1%76.0%3.7K403
$507.50Nov 4Nov 1866.0%44.3%48.8%3.3K1.6K
$505.00Nov 4Dec 1843.4%39.3%10.6%5.5K1.4K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 549 found (best R:R 6.81, avg 5.95)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$502.50$505.00Nov 13$0.32$2.18$0.3254%6.81$502.82
$495.00$500.00Dec 18$2.00$3.00$2.0058%1.50$497.00
$520.00$525.00Nov 16$0.98$4.02$0.9835%4.10$520.98
$505.00$510.00Dec 4$1.90$3.10$1.9051%1.63$506.90
$510.00$515.00Nov 16$1.55$3.45$1.5546%2.23$511.55
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$500.00$497.50Nov 11$0.22$2.28$0.2243%10.36$499.78
$470.00$465.00Dec 11$0.53$4.47$0.5327%8.43$469.47
$490.00$487.50Nov 16$0.20$2.30$0.2034%11.50$489.80
$530.00$525.00Dec 11$2.42$2.58$2.4262%1.07$527.58
$515.00$510.00Nov 27$2.08$2.92$2.0856%1.40$512.92

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 438 found (best R:R 1.23, avg 0.36)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$597.50$600.00Nov 4$1.38$1.38$1.1294%1.23$598.88
$572.50$575.00Dec 11$1.45$1.45$1.0583%1.38$573.95
$567.50$570.00Dec 4$1.36$1.36$1.1485%1.19$568.86
$505.00$507.50Nov 13$2.20$2.20$0.3049%7.33$507.20
$537.50$540.00Nov 4$0.82$0.82$1.6895%0.49$538.32
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$500.00$497.50Nov 9$1.90$1.90$0.6059%3.17$498.10
$462.50$460.00Nov 4$0.91$0.91$1.5995%0.57$461.59
$420.00$415.00Nov 4$0.90$0.90$4.1096%0.22$419.10
$497.50$495.00Nov 16$1.75$1.75$0.7559%2.33$495.75
$430.00$425.00Dec 11$1.28$1.28$3.7287%0.34$428.72

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $6.69, cheapest $6.58)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$505.00Nov 4Nov 6$6.7943.4%51.9%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$505.00Nov 4Nov 6$6.5843.4%51.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 239 found (cheapest 0.35% of stock, avg 7.63%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$505.00Nov 4$0.89$0.90$1.79$503.21$506.790.35%
$502.50Nov 4$2.50$0.25$2.75$499.75$505.250.55%
$507.50Nov 4$0.31$2.72$3.03$504.47$510.530.60%
$500.00Nov 4$4.83$0.14$4.97$495.03$504.970.99%
$510.00Nov 4$0.14$5.25$5.39$504.61$515.391.07%
$512.50Nov 4$0.13$7.40$7.53$504.97$520.031.49%
$497.50Nov 4$7.60$0.06$7.66$489.84$505.161.52%
$515.00Nov 4$0.03$10.05$10.08$504.92$525.082.00%
$495.00Nov 4$10.15$0.02$10.17$484.83$505.172.02%
$517.50Nov 4$0.02$12.30$12.32$505.18$529.822.44%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 300 found (cheapest 0.06% of stock, avg 4.86%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$510.00$500.00Nov 4$0.14$0.14$0.28$499.72$510.28
$510.00$502.50Nov 4$0.14$0.25$0.39$502.11$510.39
$507.50$500.00Nov 4$0.31$0.14$0.45$499.55$507.95
$507.50$502.50Nov 4$0.31$0.25$0.56$501.94$508.06
$510.00$465.00Nov 4$0.14$0.60$0.74$464.26$510.74
$510.00$487.50Nov 4$0.14$0.66$0.80$486.70$510.80
$507.50$465.00Nov 4$0.31$0.60$0.91$464.09$508.41
$507.50$487.50Nov 4$0.31$0.66$0.97$486.53$508.47
$510.00$467.50Nov 4$0.14$1.01$1.15$466.35$511.15
$507.50$467.50Nov 4$0.31$1.01$1.32$466.18$508.82

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 549 found (best R:R 2.25, avg credit $1.35)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
460/462538/540Nov 4$1.73$0.7790%2.25$460.77$539.23
460/462568/570Nov 4$1.86$0.6485%2.91$460.64$569.36
460/462532/535Nov 4$1.60$0.9091%1.78$460.90$534.10
415/420538/540Nov 4$1.72$3.2891%0.52$418.28$539.22
475/478538/540Nov 4$1.46$1.0491%1.40$476.04$538.96
475/478568/570Nov 4$1.59$0.9186%1.75$475.91$569.09
415/420532/535Nov 4$1.59$3.4192%0.47$418.41$534.09
415/420568/570Nov 4$1.85$3.1586%0.59$418.15$569.35
460/462555/558Nov 4$1.31$1.1993%1.10$461.19$556.31
475/478532/535Nov 4$1.33$1.1792%1.14$476.17$533.83

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 425 found (best R:R 33.48, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$475.00$485.00$495.00Nov 27$0.29$9.7114%33.48
$505.00$507.50$510.00Nov 4$0.41$2.0942%5.10
$530.00$535.00$540.00Nov 18$0.07$4.937%70.43
$502.50$505.00$507.50Nov 4$1.03$1.4764%1.43
$495.00$500.00$505.00Dec 11$0.13$4.876%37.46
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$500.00$502.50$505.00Nov 4$0.54$1.9642%3.63
$505.00$510.00$515.00Nov 20$0.14$4.869%34.71
$515.00$520.00$525.00Dec 4$0.10$4.906%49.00
$495.00$500.00$505.00Dec 18$0.10$4.906%49.00
$507.50$510.00$512.50Nov 9$0.06$2.449%40.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 381 found (best net $-6.90, 342 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$430.00$475.001:2Dec 4-$6.90$38.10
$450.00$477.501:2Nov 13-$8.92$18.58
$477.50$497.501:2Nov 11-$0.92$19.08
$440.00$470.001:2Nov 27-$19.31$10.69
$480.00$490.001:2Nov 4-$5.02$4.98
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$592.50$552.501:2Dec 11-$21.27$18.73
$510.00$507.501:2Nov 4-$0.19$2.31
$445.00$430.001:2Nov 11-$0.04$14.96
$502.50$500.001:2Nov 4-$0.03$2.47
$465.00$460.001:2Nov 9-$0.22$4.78

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 244 found (best yield 5.76%, avg 1.19%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$505.00Dec 18$29.050.530.1%5.76%5.91%62282
$510.00Dec 18$26.300.501.1%5.22%6.35%931.4K
$515.00Dec 18$23.800.482.1%4.72%6.85%24402
$520.00Dec 18$21.750.453.1%4.31%7.43%316629
$525.00Dec 18$19.500.424.1%3.87%7.98%1931.3K
$530.00Dec 18$17.850.395.1%3.54%8.64%584914
$535.00Dec 18$15.750.366.1%3.12%9.22%74448
$540.00Dec 18$14.500.347.1%2.88%9.96%1581.3K
$515.00Dec 11$21.450.472.1%4.25%6.38%2110
$520.00Dec 11$19.250.443.1%3.82%6.94%6151

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 134,109
Total Puts 300,565
Put/Call Ratio 2.24
Net Difference -166,456

Prior's Put/Call Breakdown

Total Calls 94,227
Total Puts 127,587
Put/Call Ratio 1.35
Net Difference -33,360

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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