SMH · the VanEck Semiconductor ETF

Everything Quant Data holds on SMH, on one page. Four options-positioning readings computed from open interest settled on 2026-09-03, each with its own detail page; what paid research publishers wrote about SMH in the last 14 days; and every attributed directional statement on SMH recorded in the daily research notes. The positioning numbers are Quant Data's computations. The research entries are records of what others said, reproduced as stated and not verified.

Options positioning, settled 2026-09-03

Max pain · 2026-09-08

$550.00

last price $573.33, +4.24% vs max pain →

Put / call open interest

5.54

11,939 puts · 2,153 calls →

Estimated gamma flip

$565.15

-1.43% from last price →

Open interest, whole chain

950,419

call wall $560.00 · put wall $430.00 →

Dated snapshot from end-of-day open interest, rebuilt nightly, never an intraday reading. Max pain is arithmetic on open interest; the gamma flip is a Black-Scholes estimate and is the less certain of the two (how we compute them).

What published research said about SMH in the last 14 days

None of the tracked publishers made SMH the primary subject of a piece in this window.

Directional statements on SMH, on the record

No directional statement on SMH has been recorded in the daily research notes yet.

Research notes that mention SMH

September 6, 2026 — Four notes, four publishers: Irrational Analysis dismantles the HBM supercycle thesis, Simon's Substack ranks silver juniors, Macro Charts flags a positioning minefield, Capital Wars probes Bitcoin's liquidity ties

Positioning metrics are computed by Quant Data from end-of-day open interest and stamped to 2026-09-03. Research entries are attributed to their publishers, accessed through the GeoScope aggregator under a licence that permits redistribution, and reproduced as stated without verification. Educational only: not investment advice, not a recommendation, not a forecast.