PutmonClosed
Heatmap

SMH · Smart Money

Underlying $511.00 · fetched 2:29:12 AM

Open Full AnalysisPlanner
Institutional Activity Score
-66
Heavy Distribution
-100 Heavy Distribution0+100 Heavy Accumulation
Data coverage: 75% · Score reweighted proportionally over available components.
Accumulation
0%
Distribution
73%
Retail
15%
Mixed
12%

Volume Profile

estimated
POC
525.94
VAH
532.54
VAL
511.94
POC direction: down · Developing POC 510.34
534.54
0.0%
534.34
0.0%
534.14
0.0%
533.94
0.0%
533.74
0.0%
533.54
0.0%
533.34
0.0%
533.14
0.0%
532.94
0.0%
532.74
0.1%
532.54
0.2%
532.34
0.2%
532.14
0.2%
531.94
0.2%
531.74
0.3%
531.54
0.3%
531.34
0.3%
531.14
0.4%
530.94
0.4%
530.74
0.4%
530.54
0.4%
530.34
0.4%
530.14
0.5%
529.94
0.3%
529.74
0.4%
529.54
0.5%
529.34
0.4%
529.14
0.6%
528.94
0.6%
528.74
0.5%
528.54
0.5%
528.34
0.7%
528.14
0.7%
527.94
0.7%
527.74
1.0%
527.54
1.0%
527.34
1.1%
527.14
1.2%
526.94
1.3%
526.74
1.4%
526.54
1.5%
526.34
1.5%
526.14
1.6%
525.94
1.9%
525.74
1.6%
525.54
1.5%
525.34
1.3%
525.14
1.1%
524.94
1.0%
524.74
0.8%
524.54
0.5%
524.34
0.4%
524.14
0.5%
523.94
0.5%
523.74
0.6%
523.54
0.7%
523.34
0.9%
523.14
0.9%
522.94
0.8%
522.74
0.8%
522.54
0.8%
522.34
0.5%
522.14
0.4%
521.94
0.2%
521.74
0.2%
521.54
0.2%
521.34
0.3%
521.14
0.4%
520.94
0.5%
520.74
0.6%
520.54
0.7%
520.34
0.7%
520.14
0.9%
519.94
0.8%
519.74
0.8%
519.54
0.7%
519.34
0.6%
519.14
0.8%
518.94
0.9%
518.74
0.7%
518.54
0.7%
518.34
0.7%
518.14
0.6%
517.94
0.5%
517.74
0.5%
517.54
0.5%
517.34
0.4%
517.14
0.4%
516.94
0.4%
516.74
0.5%
516.54
0.5%
516.34
0.4%
516.14
0.3%
515.94
0.1%
515.74
0.3%
515.54
0.3%
515.34
0.4%
515.14
0.5%
514.94
0.5%
514.74
0.5%
514.54
0.5%
514.34
0.3%
514.14
0.3%
513.94
0.3%
513.74
0.9%
513.54
1.0%
513.34
0.9%
513.14
0.9%
512.94
1.0%
512.74
1.2%
512.54
1.3%
512.34
1.3%
512.14
1.0%
511.94
0.9%
511.74
0.9%
511.54
0.9%
511.34
0.9%
511.14
0.9%
510.94
1.3%
510.74
1.1%
510.54
1.4%
510.34
1.3%
510.14
1.1%
509.94
1.0%
509.74
1.4%
509.54
1.3%
509.34
1.3%
509.14
1.3%
508.94
1.2%
508.74
1.2%
508.54
1.4%
508.34
1.5%
508.14
1.4%
507.94
1.4%
507.74
1.0%
507.54
1.0%
507.34
0.9%
507.14
0.9%
506.94
0.9%
506.74
0.2%
506.54
0.2%

Volume Delta

estimated
Cumulative
-467.4K
Slope (10)
-252.66
Absorption
0
Exhaustion
9

Block Activity

provisional
Buy $
113.94M
Sell $
210.40M
Imbalance
-30%
Threshold: 174.8K vol · Median candle 6.3K
8:55:00 PM$508.07655.1K
unknown
8:50:00 PM$509.70397.6K
unknown
8:45:00 PM$510.32206.3K
sell
8:00:00 PM$512.20203.5K
sell
7:25:00 PM$513.21222.3K
buy
5:45:00 PM$518.58183.6K
unknown
2:35:00 PM$526.38341.6K
unknown
2:30:00 PM$527.75305.2K
unknown

Options Positioning

unavailable
No options chain available.

Evidence

  • estimated
    profile · moderate
    Developing POC migrating lower
    -15
  • estimated
    profile · strong
    Price accepted below value area low
    -20
  • estimated
    delta · moderate
    9 exhaustion event(s)
    +8
  • estimated
    delta · weak
    Cumulative delta slope falling
    -5
  • provisional
    block · moderate
    8 large-volume candles, imbalance -30%
    -6
  • verified
    vwap · moderate
    Price below VWAP by -1.82%
    -14

For research and education only. Not financial advice. · All values are estimates from limited feeds. Missing components are excluded from the score and shown as "Unavailable" with the exact upgrade path.