Tour v334
MCHP
MICROCHIP TECHNOLOGY
$87.11 +3.42%
$85.62 (-1.71%)🌙
as of 07/14 07:09 PM
7/14 19:09

Option Volume

Detail
Current (07/14) 6,548
Calls: 2,492 (38%)
Puts: 4,056 (62%)
Prior (07/13) 18,501
Calls: 8,694 (47%)
Puts: 9,807 (53%)
Current vs Prior -64.61%
Calls: -71.34% (Calls)
Puts: -58.64% (Puts)
Prior 7-Day Total 80,880
Calls: 45,980 (57%)
Puts: 34,900 (43%)
Prior 7-Day Average 11,554
Calls: 6,568 (57%)
Puts: 4,985 (43%)
Current vs Prior 7-Day Avg -43.33%
Calls: -62.06%
Puts: -18.65%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/14) $4.21M
Calls: $1.52M (36%)
Puts: $2.69M (64%)
Prior (07/13) $2.96M
Calls: $1.29M (44%)
Puts: $1.67M (56%)
Current vs Prior +42.23%
Calls: +17.70%
Puts: +61.25%
Prior 7-Day Total $25.99M
Calls: $10.70M (41%)
Puts: $15.29M (59%)
Prior 7-Day Average $3.71M
Calls: $1.53M (41%)
Puts: $2.18M (59%)
Current vs Prior 7-Day Avg +13.44%
Calls: -0.40%
Puts: +23.12%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/14) 1.63
Prior (07/13) 1.13
Current vs Prior +44.29%
Prior 7-Day Average 1.04
Current vs Prior 7-Day Avg +56.72%
Sentiment BEARISH

Open Interest

Detail
Current (07/14) 105,913
Calls: 69,139 (65%)
Puts: 36,774 (35%)
Prior (07/13) 138,566
Calls: 85,334 (62%)
Puts: 53,232 (38%)
Current vs Prior -23.56%
Prior 7-Day Total 848,257
Calls: 548,849 (65%)
Puts: 299,408 (35%)
Prior 7-Day Average 121,179
Calls: 78,407 (65%)
Puts: 42,772 (35%)
Current vs Prior 7-Day Avg -12.60%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current 5.91% | 10.79%5.91% | 21.07%
Prior 7.16% | 10.86%7.16% | 21.07%
Current vs Prior -17.42% | -0.66%-17.42% | -0.04%
Prior 7-Day Avg 6.39% | 10.35%8.90% | 22.01%
Current vs 7-Day Avg -7.51% | +4.22%-33.56% | -4.28%
Prior 7-Day Eod 7.16% | 10.86%7.16% | 21.07%
Current vs 7-Day Eod -17.42% | -0.66%-17.42% | -0.04%
Sentiment BULLISHBULLISH

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 19.02% | 18.19%
Calls: 12.50% | 17.14%
Puts: 25.53% | 19.23%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Expensive
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🤖 AI Insights

Moderately bearish flow with 64% put dollar volume ($2.69M). Below-average activity with volume down 65% vs prior. Extreme bearish P/C ratio of 1.63 - heavy put buying. P/C ratio rising 44% - 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 BEARISH
7-Day Avg BEARISH
Current BEARISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior NEUTRAL
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 17 of results (avg 7.6%, best 5.2%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$75.00Aug 2115.2016.30$15.757.0%20.76--
$82.50Aug 2110.6011.50$11.058.1%190.6322
$85.00Aug 219.3010.10$9.708.2%140.58647
$90.00Aug 217.107.80$7.459.4%270.5078
$87.50Aug 218.108.90$8.509.4%300.54--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$92.50Aug 2111.3011.90$11.605.2%410.55366
$95.00Aug 2112.8013.50$13.155.3%10.59498
$97.50Aug 2114.4015.20$14.805.4%310.63666
$87.50Aug 218.408.90$8.655.8%3540.46161
$90.00Aug 219.8010.40$10.105.9%390.501.4K

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. 39 found (avg delta 0.67, highest 0.96)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$75.00Jul 1711.6012.80$12.209.8%30.967.3K
$80.00Jul 177.208.00$7.6010.5%10.891.3K
$82.50Jul 175.005.90$5.4516.5%120.79187
$75.00Aug 2115.2016.30$15.757.0%20.76--
$75.00Aug 2815.2017.00$16.1011.2%10.75--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$97.50Jul 1710.0010.90$10.458.6%50.94458
$100.00Jul 1712.4013.60$13.009.2%10.94--
$99.00Jul 1711.4012.30$11.857.6%10.9414
$95.00Jul 177.708.80$8.2513.3%10.88--
$94.00Jul 176.807.90$7.3515.0%10.85--

Most actively traded options today. High liquidity = easy entry/exit. 132 active (total vol 3.6K, top 1.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$98.00Jul 240.751.20$0.9845.9%2360.1810
$90.00Jul 242.903.50$3.2018.8%2080.4227
$100.00Jul 170.050.20$0.13115.4%1070.042.4K
$100.00Aug 72.503.40$2.9530.5%1060.29117
$93.00Jul 241.902.35$2.1321.1%950.3274
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$80.00Jul 170.250.50$0.3865.8%1.3K0.123.9K
$87.50Aug 218.408.90$8.655.8%3540.46161
$75.00Jul 240.400.90$0.6576.9%1360.1168
$87.50Jul 172.302.90$2.6023.1%510.511.3K
$88.00Jul 244.505.10$4.8012.5%510.50--

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 9.8%, max 37.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$104.00Jul 17Jul 2499.5%72.5%37.2%1165
$75.00Jul 17Aug 2898.2%74.5%31.8%47.3K
$102.00Jul 17Aug 794.9%78.7%20.5%12133
$103.00Jul 17Aug 795.0%78.8%20.5%33
$99.00Jul 17Aug 2886.5%73.5%17.8%366
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$75.00Jul 17Aug 2198.2%77.3%26.9%20209
$99.00Jul 17Jul 3186.5%71.0%21.8%216
$77.50Jul 17Aug 2186.3%76.7%12.5%13782
$80.00Jul 17Aug 2182.7%77.0%7.5%1.3K6.5K
$87.00Jul 17Jul 3178.4%73.2%7.2%14138

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 93 found (best R:R 11.50, avg 2.31)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$100.00$104.00Jul 24$0.35$3.65$0.3510.43$100.35
$94.00$95.00Jul 17$0.10$0.90$0.109.00$94.10
$93.00$94.00Jul 17$0.12$0.88$0.127.33$93.12
$98.00$100.00Jul 24$0.28$1.72$0.286.14$98.28
$97.00$98.00Jul 24$0.17$0.83$0.174.88$97.17
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$80.00$77.50Jul 17$0.20$2.30$0.2011.50$79.80
$75.00$70.00Jul 31$0.60$4.40$0.607.33$74.40
$82.50$80.00Jul 17$0.37$2.13$0.375.76$82.13
$75.00$70.00Aug 14$1.08$3.92$1.083.63$73.92
$78.00$75.00Jul 31$0.65$2.35$0.653.62$77.35

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 100 found (best R:R 11.50, avg 1.03)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$75.00$80.00Jul 17$4.60$4.60$0.4011.50$79.60
$80.00$82.50Jul 17$2.15$2.15$0.356.14$82.15
$82.50$85.00Jul 17$1.70$1.70$0.802.13$84.20
$85.00$86.00Jul 17$0.65$0.65$0.351.86$85.65
$75.00$80.00Aug 28$3.20$3.20$1.801.78$78.20
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$97.50$95.00Jul 17$2.20$2.20$0.307.33$95.30
$92.50$92.00Jul 17$0.40$0.40$0.104.00$92.10
$92.00$90.00Jul 17$1.45$1.45$0.552.64$90.55
$91.00$90.00Jul 24$0.70$0.70$0.302.33$90.30
$99.00$88.00Jul 31$7.30$7.30$3.701.97$91.70

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 43 found (avg debit $2.59, cheapest $0.27)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$104.00Jul 17Jul 24$0.2799.5%72.5%
$100.00Jul 17Jul 24$0.5788.6%72.7%
$98.00Jul 17Jul 24$0.8381.0%73.1%
$97.00Jul 17Jul 24$0.9778.0%73.4%
$96.00Jul 17Jul 24$1.1578.6%74.9%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$75.00Jul 17Jul 24$0.5298.2%79.1%
$70.00Jul 31Aug 14$1.0280.7%80.4%
$83.00Jul 24Jul 31$1.0875.8%74.6%
$80.00Jul 17Jul 24$1.2082.7%77.0%
$99.00Jul 17Jul 31$1.3086.5%71.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 33 found (cheapest 5.57% of stock, avg 12.30%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$87.50Jul 17$2.25$2.60$4.85$82.65$92.355.57%
$88.00Jul 17$2.08$2.78$4.86$83.14$92.865.58%
$87.00Jul 17$2.55$2.35$4.90$82.10$91.905.63%
$86.00Jul 17$3.10$1.88$4.98$81.02$90.985.72%
$89.00Jul 17$1.67$3.35$5.02$83.98$94.025.76%
$85.00Jul 17$3.75$1.45$5.20$79.80$90.205.97%
$90.00Jul 17$1.30$4.00$5.30$84.70$95.306.08%
$82.50Jul 17$5.45$0.75$6.20$76.30$88.707.12%
$92.00Jul 17$0.77$5.45$6.22$85.78$98.227.14%
$92.50Jul 17$0.68$5.85$6.53$85.97$99.037.50%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 116 found (cheapest 2.01% of stock, avg 8.34%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$91.00$82.50Jul 17$1.00$0.75$1.75$80.75$92.75
$90.00$82.50Jul 17$1.30$0.75$2.05$80.45$92.05
$91.00$84.00Jul 17$1.00$1.13$2.13$81.87$93.13
$89.00$82.50Jul 17$1.67$0.75$2.42$80.08$91.42
$90.00$84.00Jul 17$1.30$1.13$2.43$81.57$92.43
$91.00$85.00Jul 17$1.00$1.45$2.45$82.55$93.45
$90.00$85.00Jul 17$1.30$1.45$2.75$82.25$92.75
$89.00$84.00Jul 17$1.67$1.13$2.80$81.20$91.80
$88.00$82.50Jul 17$2.08$0.75$2.83$79.67$90.83
$91.00$86.00Jul 17$1.00$1.88$2.88$83.12$93.88

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 207 found (best R:R 15.67, avg credit $1.17)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
78/8082/85Aug 21$2.35$0.1515.67$77.65$84.85
88/9092/95Aug 21$2.35$0.1515.67$87.65$94.85
90/9295/98Aug 21$2.30$0.2011.50$90.20$97.30
92/9598/100Aug 21$2.30$0.2011.50$92.70$99.80
87/8889/90Jul 24$0.90$0.109.00$87.10$89.90
82/8588/90Aug 21$2.25$0.259.00$82.75$89.75
85/8890/92Aug 21$2.25$0.259.00$85.25$92.25
88/9095/98Aug 21$2.25$0.259.00$87.75$97.25
90/9298/100Aug 21$2.25$0.259.00$90.25$99.75
86/8788/89Jul 17$0.88$0.127.33$86.12$88.88

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 33 found (best R:R 49.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$95.00$97.50$100.00Aug 21$0.05$2.4549.00
$90.00$92.50$95.00Aug 21$0.10$2.4024.00
$92.50$95.00$97.50Aug 21$0.10$2.4024.00
$87.00$88.00$89.00Jul 24$0.05$0.9519.00
$82.50$85.00$87.50Aug 21$0.15$2.3515.67
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$82.50$85.00$87.50Aug 21$0.05$2.4549.00
$87.50$90.00$92.50Aug 21$0.05$2.4549.00
$90.00$92.50$95.00Aug 21$0.05$2.4549.00
$92.50$95.00$97.50Aug 21$0.10$2.4024.00
$75.00$77.50$80.00Jul 17$0.15$2.3515.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 43 found (best net $-0.31, 40 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$91.00$99.001:2Aug 7-$0.31$7.69
$90.00$98.001:2Aug 28-$2.20$5.80
$100.00$104.001:2Jul 24$0.00$4.00
$75.00$80.001:2Jul 17-$3.00$2.00
$98.00$100.001:2Jul 24-$0.42$1.58
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$75.00$70.001:2Jul 31-$0.05$4.95
$75.00$70.001:2Aug 14-$0.59$4.41
$80.00$75.001:2Aug 14-$1.20$3.80
$83.00$79.001:2Jul 31-$0.75$3.25
$80.00$77.001:2Jul 24-$0.22$2.78

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 46 found (best yield 9.30%, avg 2.83%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$87.50Aug 21$8.100.540.5%9.30%9.75%30--
$90.00Aug 21$7.100.503.3%8.15%11.47%2778
$90.00Aug 28$7.000.503.3%8.04%11.35%1--
$92.50Aug 21$6.100.456.2%7.00%13.19%2218
$91.00Aug 7$5.200.464.5%5.97%10.44%1--
$95.00Aug 21$5.200.419.1%5.97%15.03%7246
$97.50Aug 21$4.400.3711.9%5.05%16.98%6144
$98.00Aug 28$4.200.3712.5%4.82%17.32%2--
$99.00Aug 28$3.900.3513.7%4.48%18.13%2--
$88.00Jul 24$3.800.501.0%4.36%5.38%19--

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 2,492
Total Puts 4,056
Put/Call Ratio 1.63
Net Difference -1,564

Prior's Put/Call Breakdown

Total Calls 8,694
Total Puts 9,807
Put/Call Ratio 1.13
Net Difference -1,113

Prior 7-Day Put/Call Summary

Total Calls 45,980
Total Puts 34,900
Average Put/Call Ratio 1.04
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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