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Sentiment Alert: SMH Increasing bullish pressure with an imbalance in net option delta of 220 K.
$SMH is facing a lot of positive pressure with an imbalance of 248 K. Learn more about net option delta

SMH 375.71+15.58 (+4.3%)Vaneck Semiconductor ETF

  • ATM straddle for 09-Jan-26 expiration returned a positive 53.2% from the previous business day
  • The upside wing (25 delta calls) gained 300.9%
  • Downside put (25 delta puts) lost -70.5%
  • The option volume for 09-Jan-26 expiration is 3,674
30-Day Downside Put Protection Falls to Lowest Level in 3 months

SMH Vaneck Semiconductor ETF366.39+2.22 (+0.6%)

The cost to protect downside risk fell to 3.0%, the lowest level since Sep 20, 2025 when it was at 3.0%. The 52-Week average is 3.6% and the 52-Week range is 2.7% - 7.3%.
30-day Implied Volatility (IV30) Falls to Lowest Level in 3 months

SMH Vaneck Semiconductor ETF366.86+2.69 (+0.7%)

The IV30 fell to 27.7, the lowest level since Sep 20, 2025 when it traded at 27.8. Stock Option traders are pricing in an average daily move of ±1.7%. The 52-Week historical volatility is 31.1 with an average daily move of ±2.0%. View Implied Vol
30-Day Downside Put Protection Falls to Lowest Level in 3 months

SMH Vaneck Semiconductor ETF366.88+2.71 (+0.7%)

The cost to protect downside risk fell to 3.0%, the lowest level since Sep 19, 2025 when it was at 3.0%. The 52-Week average is 3.6% and the 52-Week range is 2.7% - 7.3%.
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