Tour v290
MCHP
MICROCHIP TECHNOLOGY
$84.64 -4.57%
$85.94 (+1.54%)🌙
as of 07/02 06:42 PM
7/2 18:42

Option Volume

Detail
Current (07/02) 7,139
Calls: 2,832 (40%)
Puts: 4,307 (60%)
Prior (07/01) 15,593
Calls: 13,936 (89%)
Puts: 1,657 (11%)
Current vs Prior -54.22%
Calls: -79.68% (Calls)
Puts: +159.93% (Puts)
Prior 7-Day Total 72,094
Calls: 52,405 (73%)
Puts: 19,689 (27%)
Prior 7-Day Average 10,299
Calls: 7,486 (73%)
Puts: 2,812 (27%)
Current vs Prior 7-Day Avg -30.68%
Calls: -62.17%
Puts: +53.13%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/02) $2.81M
Calls: $982.0K (35%)
Puts: $1.83M (65%)
Prior (07/01) $2.54M
Calls: $1.84M (72%)
Puts: $701.4K (28%)
Current vs Prior +10.72%
Calls: -46.57%
Puts: +160.83%
Prior 7-Day Total $24.36M
Calls: $15.54M (64%)
Puts: $8.82M (36%)
Prior 7-Day Average $3.48M
Calls: $2.22M (64%)
Puts: $1.26M (36%)
Current vs Prior 7-Day Avg -19.22%
Calls: -55.78%
Puts: +45.25%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/02) 1.52
Prior (07/01) 0.12
Current vs Prior +1179.08%
Prior 7-Day Average 0.51
Current vs Prior 7-Day Avg +197.31%
Sentiment BEARISH

Open Interest

Detail
Current (07/02) 126,817
Calls: 89,938 (71%)
Puts: 36,879 (29%)
Prior (07/01) 110,088
Calls: 72,597 (66%)
Puts: 37,491 (34%)
Current vs Prior +15.20%
Prior 7-Day Total 678,604
Calls: 475,580 (67%)
Puts: 238,333 (33%)
Prior 7-Day Average 96,943
Calls: 67,940 (67%)
Puts: 34,047 (33%)
Current vs Prior 7-Day Avg +30.82%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/02) | Next (07/10)Expiry (07/17) | Next (08/21)
Current 1.15% | 8.03%12.17% | 23.16%
Prior 3.53% | 8.01%-- | --
Current vs Prior +127.65% | +52.01%-- | --
Prior 7-Day Avg 5.08% | 8.72%-- | --
Current vs 7-Day Avg +58.10% | +39.56%-- | --
Prior 7-Day Eod 3.53% | 8.01%-- | --
Current vs 7-Day Eod +127.65% | +52.01%-- | --
Sentiment BEARISH--

Relative Spread

Detail
Expiry | Next
Current 19.02% | 18.19%
Calls: 12.50% | 17.14%
Puts: 25.53% | 19.23%
Prior 19.02% | 18.19%
Calls: 12.50% | 17.14%
Puts: 25.53% | 19.23%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 19.62% | 17.39%
Calls: 16.73% | 17.85%
Puts: 22.71% | 16.67%
Current vs 7-Day Avg -3.07% | +4.57%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bearish flow with 65% put dollar volume ($1.83M). Below-average activity with volume down 54% vs prior. Extreme bearish P/C ratio of 1.52 - heavy put buying. P/C ratio rising 1179% - increased hedging/bearish positioning.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Current BEARISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
7-Day Avg BEARISH

📈 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 17 of results (avg 8.2%, best 6.2%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$72.00Jul 1012.4013.20$12.806.2%50.92--
$73.00Jul 1011.5012.30$11.906.7%50.91--
$85.00Jul 174.104.50$4.309.3%40.511.1K
$75.00Jul 2410.9012.00$11.459.6%10.80--
$77.00Jul 107.908.70$8.309.6%30.8452
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$98.00Jul 1713.8014.70$14.256.3%10.86--
$98.00Jul 1013.2014.10$13.656.6%20.94--
$98.00Jul 212.9013.90$13.407.5%10.95--
$95.00Jul 1711.2012.10$11.657.7%40.79--
$97.00Jul 211.9012.90$12.408.1%10.98--

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. 60 found (avg delta 0.73, highest 0.98)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$78.00Jul 26.106.90$6.5012.3%10.94--
$79.00Jul 25.105.90$5.5014.5%20.941
$80.00Jul 24.105.00$4.5519.8%170.93--
$72.00Jul 1012.4013.20$12.806.2%50.92--
$73.00Jul 1011.5012.30$11.906.7%50.91--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$97.00Jul 211.9012.90$12.408.1%10.98--
$91.00Jul 25.906.90$6.4015.6%50.9564
$98.00Jul 212.9013.90$13.407.5%10.95--
$96.00Jul 210.8011.90$11.359.7%750.941
$98.00Jul 1013.2014.10$13.656.6%20.94--

Most actively traded options today. High liquidity = easy entry/exit. 167 active (total vol 4.8K, top 789)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Jul 101.051.35$1.2025.0%7890.2743
$92.00Jul 100.650.95$0.8037.5%1160.193.5K
$88.00Jul 101.601.95$1.7819.7%1130.3512
$94.00Jul 100.400.65$0.5347.2%850.143.4K
$95.00Jul 170.951.45$1.2041.7%650.202.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$72.50Jul 170.650.95$0.8037.5%5920.131.2K
$85.00Jul 20.100.70$0.40150.0%3080.83342
$86.00Aug 77.109.70$8.4031.0%1750.49--
$80.00Jul 172.202.75$2.4822.2%1570.322.4K
$87.00Jul 316.808.30$7.5519.9%1200.52--

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 29 strikes (avg 740.0%, max 1909.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$100.00Jul 2Jul 311286.0%64.0%1909.4%8134
$101.00Jul 2Jul 171252.0%65.0%1826.2%6--
$94.00Jul 2Jul 24897.0%63.0%1323.8%562
$93.00Jul 2Jul 24827.0%62.0%1233.9%1195
$92.00Jul 2Jul 17755.0%64.0%1079.7%46141
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$98.00Jul 2Jul 171162.0%64.0%1715.6%2--
$92.00Jul 2Jul 24755.0%62.0%1117.7%9180
$93.00Jul 2Aug 7827.0%69.0%1098.6%16118
$91.00Jul 2Jul 31585.0%63.0%828.6%665
$90.00Jul 2Aug 7602.0%68.0%785.3%23149

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 84 found (best R:R 12.33, avg 2.64)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$94.00$95.00Jul 10$0.10$0.90$0.109.00$94.10
$94.00$95.00Jul 17$0.10$0.90$0.109.00$94.10
$96.00$100.00Jul 24$0.43$3.57$0.438.30$96.43
$95.00$96.00Jul 10$0.13$0.87$0.136.69$95.13
$95.00$96.00Jul 17$0.15$0.85$0.155.67$95.15
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$75.00$73.00Jul 10$0.15$1.85$0.1512.33$74.85
$72.50$70.00Jul 17$0.27$2.23$0.278.26$72.23
$77.00$76.00Jul 10$0.16$0.84$0.165.25$76.84
$77.50$75.00Jul 17$0.42$2.08$0.424.95$77.08
$78.00$77.00Jul 10$0.17$0.83$0.174.88$77.83

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 105 found (best R:R 19.00, avg 1.73)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$80.00$85.00Jul 2$4.50$4.50$0.509.00$84.50
$73.00$76.00Jul 10$2.60$2.60$0.406.50$75.60
$84.00$85.00Aug 7$0.75$0.75$0.253.00$84.75
$77.00$84.00Jul 10$4.80$4.80$2.202.18$81.80
$87.00$88.00Aug 7$0.65$0.65$0.351.86$87.65
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$96.00$93.00Jul 2$2.85$2.85$0.1519.00$93.15
$98.00$95.00Jul 10$2.85$2.85$0.1519.00$95.15
$98.00$95.00Jul 17$2.60$2.60$0.406.50$95.40
$87.00$86.00Jul 2$0.85$0.85$0.155.67$86.15
$92.00$91.00Jul 10$0.85$0.85$0.155.67$91.15

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 41 found (avg debit $1.55, cheapest $0.10)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$100.00Jul 2Jul 10$0.101286.0%72.0%
$94.00Jul 2Jul 10$0.38897.0%62.0%
$101.00Jul 2Jul 17$0.401252.0%65.0%
$93.00Jul 2Jul 10$0.48827.0%61.0%
$99.00Jul 10Jul 17$0.5062.0%64.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$98.00Jul 2Jul 10$0.251162.0%62.0%
$70.00Jul 10Jul 17$0.2883.0%72.0%
$93.00Jul 2Jul 10$0.60827.0%61.0%
$92.00Jul 2Jul 10$0.75755.0%62.0%
$75.00Jul 10Jul 17$0.7769.0%69.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 44 found (cheapest 0.53% of stock, avg 11.61%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$85.00Jul 2$0.05$0.40$0.45$84.55$85.450.53%
$87.00Jul 2$0.15$2.38$2.53$84.47$89.532.99%
$88.00Jul 2$0.15$3.50$3.65$84.35$91.654.31%
$89.00Jul 2$0.15$4.50$4.65$84.35$93.655.49%
$80.00Jul 2$4.55$0.15$4.70$75.30$84.705.55%
$90.00Jul 2$0.15$5.50$5.65$84.35$95.656.68%
$85.00Jul 10$3.00$3.30$6.30$78.70$91.307.44%
$84.00Jul 10$3.50$2.83$6.33$77.67$90.337.48%
$86.00Jul 10$2.53$3.85$6.38$79.62$92.387.54%
$91.00Jul 2$0.08$6.40$6.48$84.52$97.487.66%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 135 found (cheapest 0.12% of stock, avg 6.89%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$85.00$84.00Jul 2$0.05$0.05$0.10$83.90$85.10
$85.00$83.00Jul 2$0.05$0.15$0.20$82.80$85.20
$85.00$82.00Jul 2$0.05$0.15$0.20$81.80$85.20
$85.00$81.00Jul 2$0.05$0.15$0.20$80.80$85.20
$85.00$80.00Jul 2$0.05$0.15$0.20$79.80$85.20
$87.00$84.00Jul 2$0.15$0.05$0.20$83.80$87.20
$88.00$84.00Jul 2$0.15$0.05$0.20$83.80$88.20
$89.00$84.00Jul 2$0.15$0.05$0.20$83.80$89.20
$90.00$84.00Jul 2$0.15$0.05$0.20$83.80$90.20
$87.00$83.00Jul 2$0.15$0.15$0.30$82.70$87.30

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 201 found (best R:R 7.33, avg credit $1.31)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
82/8384/85Jul 10$0.88$0.127.33$82.12$84.88
90/9194/95Jul 24$0.88$0.127.33$90.12$94.88
84/8586/87Jul 10$0.87$0.136.69$84.13$86.87
81/8284/85Jul 10$0.85$0.155.67$81.15$84.85
82/8385/86Jul 10$0.85$0.155.67$82.15$85.85
83/8486/87Jul 10$0.85$0.155.67$83.15$86.85
90/9193/94Jul 24$0.85$0.155.67$90.15$93.85
81/8285/86Jul 10$0.82$0.184.56$81.18$85.82
84/8587/88Jul 10$0.82$0.184.56$84.18$87.82
79/8095/96Jul 24$0.82$0.184.56$79.18$95.82

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 36 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$78.00$79.00$80.00Jul 2$0.05$0.9519.00
$85.00$86.00$87.00Jul 10$0.07$0.9313.29
$87.00$88.00$89.00Jul 10$0.07$0.9313.29
$92.00$93.00$94.00Jul 10$0.07$0.9313.29
$89.00$90.00$91.00Jul 10$0.08$0.9211.50
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$80.00$81.00$82.00Jul 10$0.05$0.9519.00
$77.00$78.00$79.00Jul 10$0.06$0.9415.67
$77.50$80.00$82.50Jul 17$0.16$2.3414.62
$75.00$76.00$77.00Jul 10$0.07$0.9313.29
$82.00$83.00$84.00Jul 10$0.07$0.9313.29

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 62 found (best net $-0.91, 56 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$94.00$100.001:2Jul 2-$0.15$5.85
$75.00$82.001:2Jul 24-$2.55$4.45
$85.00$90.001:2Jul 31-$1.05$3.95
$80.00$85.001:2Jul 17-$1.45$3.55
$96.00$100.001:2Jul 24-$0.67$3.33
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$83.00$75.001:2Aug 7-$0.91$7.09
$75.00$70.001:2Jul 31-$0.18$4.82
$75.00$70.001:2Aug 7-$0.18$4.82
$72.50$70.001:2Jul 17-$0.26$2.24
$75.00$72.501:2Jul 17-$0.35$2.15

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 48 found (best yield 6.73%, avg 2.20%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$85.00Jul 31$5.700.560.4%6.73%7.16%1--
$85.00Aug 7$5.200.530.4%6.14%6.57%10--
$86.00Aug 7$5.100.511.6%6.03%7.63%32--
$87.00Aug 7$4.900.492.8%5.79%8.58%3141
$85.00Jul 17$4.100.510.4%4.84%5.27%41.1K
$88.00Aug 7$4.000.474.0%4.73%8.70%74
$89.00Aug 7$4.000.455.2%4.73%9.88%45--
$87.00Jul 17$3.200.442.8%3.78%6.57%15260
$90.00Jul 31$3.100.426.3%3.66%10.00%51
$90.00Aug 7$3.100.436.3%3.66%10.00%422

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 2,832
Total Puts 4,307
Put/Call Ratio 1.52
Net Difference -1,475

Prior's Put/Call Breakdown

Total Calls 13,936
Total Puts 1,657
Put/Call Ratio 0.12
Net Difference 12,279

Prior 7-Day Put/Call Summary

Total Calls 52,405
Total Puts 19,689
Average Put/Call Ratio 0.51
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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