Tour v294
MCHP
MICROCHIP TECHNOLOGY
$87.59 +3.49%
$88.41 (+0.94%)🌙
as of 07/06 06:42 PM
7/6 18:42

Option Volume

Detail
Current (07/06) 6,870
Calls: 2,185 (32%)
Puts: 4,685 (68%)
Prior (07/02) 7,139
Calls: 2,832 (40%)
Puts: 4,307 (60%)
Current vs Prior -3.77%
Calls: -22.85% (Calls)
Puts: +8.78% (Puts)
Prior 7-Day Total 48,405
Calls: 32,154 (66%)
Puts: 16,251 (34%)
Prior 7-Day Average 8,067
Calls: 4,593 (66%)
Puts: 2,321 (34%)
Current vs Prior 7-Day Avg -14.84%
Calls: -52.43%
Puts: +101.80%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/06) $5.04M
Calls: $1.17M (23%)
Puts: $3.87M (77%)
Prior (07/02) $2.81M
Calls: $982.0K (35%)
Puts: $1.83M (65%)
Current vs Prior +79.14%
Calls: +19.11%
Puts: +111.36%
Prior 7-Day Total $17.33M
Calls: $10.10M (58%)
Puts: $7.23M (42%)
Prior 7-Day Average $2.89M
Calls: $1.44M (58%)
Puts: $1.03M (42%)
Current vs Prior 7-Day Avg +74.34%
Calls: -18.96%
Puts: +274.39%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/06) 2.14
Prior (07/02) 1.52
Current vs Prior +40.99%
Prior 7-Day Average 0.72
Current vs Prior 7-Day Avg +197.44%
Sentiment BEARISH

Open Interest

Detail
Current (07/06) 79,470
Calls: 56,970 (72%)
Puts: 22,500 (28%)
Prior (07/02) 126,817
Calls: 89,938 (71%)
Puts: 36,879 (29%)
Current vs Prior -37.33%
Prior 7-Day Total 635,786
Calls: 421,408 (66%)
Puts: 214,378 (34%)
Prior 7-Day Average 105,964
Calls: 70,234 (66%)
Puts: 35,729 (34%)
Current vs Prior 7-Day Avg -25.00%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 6.83% | 9.82%9.82% | 22.09%
Prior 8.03% | 12.17%-- | --
Current vs Prior -15.02% | -19.32%-- | --
Prior 7-Day Avg 5.45% | 9.35%-- | --
Current vs 7-Day Avg +25.31% | +5.03%-- | --
Prior 7-Day Eod 8.03% | 12.17%-- | --
Current vs 7-Day Eod -15.02% | -19.32%-- | --
Sentiment BULLISH--

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 20.07% | 17.93%
Calls: 15.66% | 18.54%
Puts: 24.46% | 17.31%
Current vs 7-Day Avg -5.21% | +1.46%
Liquidity Expensive
+
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🤖 AI Insights

Strong bearish conviction with 77% of dollar volume in puts ($3.87M) vs calls ($1.17M). Elevated premium activity with dollar volume up 79% vs prior. Dollar volume significantly above 7-day average (74% higher). Extreme bearish P/C ratio of 2.14 - heavy put buying.

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 BULLISH
Current BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH

📈 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 28 of results (avg 7.0%, best 4.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$74.00Jul 1013.4014.00$13.704.4%10.94--
$72.00Jul 1015.3016.00$15.654.5%51.00--
$73.00Jul 1014.3015.00$14.654.8%50.94--
$85.00Jul 175.505.80$5.655.3%10.621.1K
$75.00Jul 1012.4013.10$12.755.5%10.94--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Jul 1717.3018.00$17.654.0%10.90--
$99.00Jul 1011.3011.90$11.605.2%10.94--
$100.00Jul 1012.2012.90$12.555.6%10.94--
$88.00Jul 316.206.60$6.406.2%3800.4762
$98.00Jul 1010.3011.00$10.656.6%10.913

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.88, cheapest $0.88)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$93.00Jul 100.800.95$0.8817.0%540.2326
$99.00Jul 170.800.95$0.8817.0%40.1765
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 35 found (avg delta 0.67, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$72.00Jul 1015.3016.00$15.654.5%51.00--
$74.00Jul 1013.4014.00$13.704.4%10.94--
$73.00Jul 1014.3015.00$14.654.8%50.94--
$75.00Jul 1012.4013.10$12.755.5%10.94--
$80.00Jul 178.909.50$9.206.5%30.791.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Jul 1012.2012.90$12.555.6%10.94--
$99.00Jul 1011.3011.90$11.605.2%10.94--
$98.00Jul 1010.3011.00$10.656.6%10.913
$105.00Jul 1717.3018.00$17.654.0%10.90--
$93.00Jul 105.906.50$6.209.7%50.77--

Most actively traded options today. High liquidity = easy entry/exit. 136 active (total vol 2.7K, top 380)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Jul 171.501.70$1.6012.5%870.272.6K
$94.00Jul 100.600.75$0.6822.1%840.193.4K
$92.00Jul 101.001.20$1.1018.2%750.273.5K
$90.00Jul 173.003.30$3.159.5%750.441.3K
$90.00Jul 101.601.80$1.7011.8%670.38807
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$88.00Jul 316.206.60$6.406.2%3800.4762
$85.00Jul 172.753.10$2.9311.9%2870.382.4K
$90.00Jul 175.205.60$5.407.4%2350.56729
$82.00Jul 100.700.90$0.8025.0%1130.2034
$87.00Jul 102.252.55$2.4012.5%820.4555

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 32 strikes (avg 11.0%, max 30.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$105.00Jul 10Jul 3187.9%67.3%30.6%3164
$104.00Jul 10Jul 3184.0%68.3%23.0%2--
$98.00Jul 10Jul 2477.8%66.7%16.6%229
$100.00Jul 10Jul 3179.6%69.0%15.4%883
$99.00Jul 10Jul 2474.9%66.6%12.5%1536
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$75.00Jul 10Jul 2489.8%72.8%23.3%2277
$79.00Jul 10Jul 2484.3%71.1%18.5%1316
$77.00Jul 10Jul 2484.4%72.3%16.7%33
$80.00Jul 10Jul 3180.8%69.9%15.5%24184
$81.00Jul 10Jul 3178.9%70.5%11.9%8152

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 96 found (best R:R 11.50, avg 2.71)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$100.00$105.00Jul 17$0.40$4.60$0.4011.50$100.40
$95.00$96.00Jul 10$0.10$0.90$0.109.00$95.10
$98.00$99.00Jul 10$0.10$0.90$0.109.00$98.10
$102.00$103.00Jul 31$0.10$0.90$0.109.00$102.10
$98.00$99.00Jul 17$0.12$0.88$0.127.33$98.12
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$75.00$72.50Jul 17$0.23$2.27$0.239.87$74.77
$77.50$75.00Jul 17$0.32$2.18$0.326.81$77.18
$81.00$80.00Jul 10$0.13$0.87$0.136.69$80.87
$82.00$81.00Jul 10$0.17$0.83$0.174.88$81.83
$79.00$78.00Jul 10$0.18$0.82$0.184.56$78.82

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 105 found (best R:R 8.09, avg 0.93)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$75.00$85.00Jul 10$8.50$8.50$1.505.67$83.50
$88.00$89.00Aug 7$0.85$0.85$0.155.67$88.85
$80.00$85.00Jul 17$3.55$3.55$1.452.45$83.55
$85.00$87.00Jul 10$1.20$1.20$0.801.50$86.20
$87.00$87.50Jul 17$0.30$0.30$0.201.50$87.30
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$98.00$93.00Jul 10$4.45$4.45$0.558.09$93.55
$105.00$95.00Jul 17$8.80$8.80$1.207.33$96.20
$95.00$93.00Jul 17$1.50$1.50$0.503.00$93.50
$93.00$90.00Jul 10$2.15$2.15$0.852.53$90.85
$88.00$87.50Jul 17$0.35$0.35$0.152.33$87.65

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 34 found (avg debit $1.33, cheapest $0.32)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$105.00Jul 10Jul 17$0.3287.9%72.4%
$100.00Jul 10Jul 17$0.6279.6%70.2%
$99.00Jul 10Jul 17$0.7074.9%68.6%
$98.00Jul 10Jul 17$0.7277.8%68.0%
$97.00Jul 10Jul 17$0.9074.1%68.8%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$75.00Jul 10Jul 17$0.4889.8%76.4%
$80.00Jul 10Jul 17$0.9080.8%71.9%
$95.00Jul 17Jul 24$0.9568.6%67.8%
$93.00Jul 10Jul 17$1.1574.8%68.7%
$85.00Jul 10Jul 17$1.3076.2%69.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 29 found (cheapest 6.22% of stock, avg 11.85%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$87.00Jul 10$3.05$2.40$5.45$81.55$92.456.22%
$88.00Jul 10$2.53$2.93$5.46$82.54$93.466.23%
$89.00Jul 10$2.03$3.45$5.48$83.52$94.486.26%
$90.00Jul 10$1.70$4.05$5.75$84.25$95.756.56%
$85.00Jul 10$4.25$1.63$5.88$79.12$90.886.71%
$93.00Jul 10$0.88$6.20$7.08$85.92$100.088.08%
$87.50Jul 17$4.25$4.00$8.25$79.25$95.759.42%
$87.00Jul 17$4.55$3.80$8.35$78.65$95.359.53%
$88.00Jul 17$4.05$4.35$8.40$79.60$96.409.59%
$89.00Jul 17$3.60$4.90$8.50$80.50$97.509.70%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 103 found (cheapest 2.40% of stock, avg 8.15%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$92.00$83.00Jul 10$1.10$1.00$2.10$80.90$94.10
$92.00$84.00Jul 10$1.10$1.27$2.37$81.63$94.37
$91.00$83.00Jul 10$1.40$1.00$2.40$80.60$93.40
$91.00$84.00Jul 10$1.40$1.27$2.67$81.33$93.67
$90.00$83.00Jul 10$1.70$1.00$2.70$80.30$92.70
$92.00$85.00Jul 10$1.10$1.63$2.73$82.27$94.73
$90.00$84.00Jul 10$1.70$1.27$2.97$81.03$92.97
$89.00$83.00Jul 10$2.03$1.00$3.03$79.97$92.03
$91.00$85.00Jul 10$1.40$1.63$3.03$81.97$94.03
$92.00$86.00Jul 10$1.10$1.95$3.05$82.95$95.05

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 269 found (best R:R 9.00, avg credit $0.87)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
84/8590/91Jul 24$0.90$0.109.00$84.10$90.90
83/8488/89Jul 31$0.90$0.109.00$83.10$88.90
84/8587/88Jul 10$0.88$0.127.33$84.12$87.88
88/8993/94Jul 17$0.88$0.127.33$88.12$93.88
86/8793/94Jul 24$0.88$0.127.33$86.12$93.88
87/8892/93Jul 24$0.87$0.136.69$87.13$92.87
87/8894/95Jul 24$0.87$0.136.69$87.13$94.87
80/8194/95Jul 31$0.87$0.136.69$80.13$94.87
81/8290/91Jul 31$0.87$0.136.69$81.13$90.87
82/8394/95Jul 31$0.87$0.136.69$82.13$94.87

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 37 found (best R:R 26.78, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$72.00$73.00$74.00Jul 10$0.05$0.9519.00
$93.00$94.00$95.00Jul 10$0.05$0.9519.00
$94.00$95.00$96.00Jul 10$0.05$0.9519.00
$94.00$95.00$96.00Jul 24$0.07$0.9313.29
$91.00$92.00$93.00Jul 10$0.08$0.9211.50
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$72.50$75.00$77.50Jul 17$0.09$2.4126.78
$75.00$77.50$80.00Jul 17$0.13$2.3718.23
$79.00$80.00$81.00Jul 10$0.06$0.9415.67
$77.00$79.00$81.00Jul 24$0.12$1.8815.67
$80.00$82.50$85.00Jul 17$0.17$2.3313.71

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 44 found (best net $-0.05, 43 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$94.00$102.001:2Aug 7-$0.55$7.45
$100.00$105.001:2Jul 17$0.00$5.00
$101.00$104.001:2Jul 10-$0.01$2.99
$80.00$85.001:2Jul 17-$2.10$2.90
$96.00$100.001:2Jul 31-$1.43$2.57
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$105.00$95.001:2Jul 17-$0.05$9.95
$95.00$88.001:2Jul 24-$1.40$5.60
$98.00$93.001:2Jul 10-$1.75$3.25
$75.00$72.501:2Jul 17-$0.17$2.33
$77.50$75.001:2Jul 17-$0.31$2.19

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 62 found (best yield 7.88%, avg 2.83%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$88.00Aug 14$6.900.540.5%7.88%8.35%1--
$89.00Aug 14$6.500.521.6%7.42%9.03%2--
$88.00Aug 7$6.200.550.5%7.08%7.55%29
$89.00Aug 7$5.800.521.6%6.62%8.23%1145
$88.00Jul 31$5.700.530.5%6.51%6.98%13
$89.00Jul 31$5.500.501.6%6.28%7.89%22
$90.00Aug 7$5.400.512.8%6.17%8.92%443
$90.00Jul 31$5.100.482.8%5.82%8.57%26
$88.00Jul 24$4.900.520.5%5.59%6.06%2--
$91.00Jul 31$4.400.453.9%5.02%8.92%2--

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 2,185
Total Puts 4,685
Put/Call Ratio 2.14
Net Difference -2,500

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 32,154
Total Puts 16,251
Average Put/Call Ratio 0.72
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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