Tour v340
MCHP
MICROCHIP TECHNOLOGY
$86.26 -0.98%
$86.50 (+0.28%)🌙
as of 07/15 06:51 PM
7/15 18:51

Option Volume

Detail
Current (07/15) 6,436
Calls: 3,831 (60%)
Puts: 2,605 (40%)
Prior (07/14) 6,548
Calls: 2,492 (38%)
Puts: 4,056 (62%)
Current vs Prior -1.71%
Calls: +53.73% (Calls)
Puts: -35.77% (Puts)
Prior 7-Day Total 80,289
Calls: 45,640 (57%)
Puts: 34,649 (43%)
Prior 7-Day Average 11,469
Calls: 6,520 (57%)
Puts: 4,949 (43%)
Current vs Prior 7-Day Avg -43.89%
Calls: -41.24%
Puts: -47.37%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/15) $4.00M
Calls: $2.24M (56%)
Puts: $1.76M (44%)
Prior (07/14) $4.21M
Calls: $1.52M (36%)
Puts: $2.69M (64%)
Current vs Prior -5.07%
Calls: +47.35%
Puts: -34.73%
Prior 7-Day Total $27.39M
Calls: $11.24M (41%)
Puts: $16.15M (59%)
Prior 7-Day Average $3.91M
Calls: $1.61M (41%)
Puts: $2.31M (59%)
Current vs Prior 7-Day Avg +2.18%
Calls: +39.72%
Puts: -23.92%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/15) 0.68
Prior (07/14) 1.63
Current vs Prior -58.22%
Prior 7-Day Average 1.05
Current vs Prior 7-Day Avg -35.47%
Sentiment BULLISH

Open Interest

Detail
Current (07/15) 125,414
Calls: 79,535 (63%)
Puts: 45,879 (37%)
Prior (07/14) 105,913
Calls: 69,139 (65%)
Puts: 36,774 (35%)
Current vs Prior +18.41%
Prior 7-Day Total 827,353
Calls: 528,050 (64%)
Puts: 299,303 (36%)
Prior 7-Day Average 118,193
Calls: 75,435 (64%)
Puts: 42,757 (36%)
Current vs Prior 7-Day Avg +6.11%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current 5.04% | 9.56%5.04% | 20.06%
Prior 5.91% | 10.79%5.91% | 21.07%
Current vs Prior -14.70% | -11.37%-14.70% | -4.79%
Prior 7-Day Avg 6.09% | 10.16%8.47% | 21.87%
Current vs 7-Day Avg -17.18% | -5.84%-40.47% | -8.31%
Prior 7-Day Eod 5.91% | 10.79%5.91% | 21.07%
Current vs 7-Day Eod -14.70% | -11.37%-14.70% | -4.79%
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

Bullish P/C ratio of 0.68. P/C ratio dropping 58% - sentiment shifting bullish. Call-heavy open interest (79,535 calls vs 45,879 puts) suggests bullish positioning.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BEARISH
7-Day Avg BEARISH
Current BULLISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BULLISH
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 43 of results (avg 7.3%, best 4.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$82.50Aug 219.9010.30$10.104.0%20.62--
$85.00Aug 218.609.00$8.804.5%860.57654
$90.00Aug 216.406.70$6.554.6%60.48--
$84.00Aug 77.808.20$8.005.0%50.6028
$87.50Aug 217.407.80$7.605.3%130.52280
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$92.50Aug 2111.3011.80$11.554.3%1200.57384
$95.00Aug 2112.8013.40$13.104.6%1760.61498
$90.00Aug 219.7010.20$9.955.0%570.521.4K
$91.00Jul 246.406.80$6.606.1%10.67--
$88.00Jul 244.604.90$4.756.3%20.55--

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. 53 found (avg delta 0.66, highest 0.97)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$75.00Jul 1711.1011.70$11.405.3%20.97--
$77.50Jul 178.609.30$8.957.8%10.95181
$80.00Jul 176.306.90$6.609.1%20.891.3K
$81.00Jul 175.406.00$5.7010.5%20.8635
$82.50Jul 174.204.80$4.5013.3%120.79183
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Jul 178.409.10$8.758.0%20.93--
$93.00Jul 176.507.20$6.8510.2%10.90--
$92.50Jul 176.106.70$6.409.4%110.89523
$92.00Jul 175.606.30$5.9511.8%10.8837
$98.00Jul 2411.8012.60$12.206.6%20.86--

Most actively traded options today. High liquidity = easy entry/exit. 149 active (total vol 3.8K, top 464)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Jul 240.851.20$1.0234.3%4640.2047
$95.00Jul 170.050.25$0.15133.3%2240.072.7K
$95.00Aug 214.605.00$4.808.3%1630.39253
$97.50Jul 170.000.15$0.08187.5%1530.03--
$92.50Aug 215.405.80$5.607.1%1510.43--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$77.50Aug 213.804.30$4.0512.3%3080.2819
$95.00Aug 2112.8013.40$13.104.6%1760.61498
$81.00Aug 74.004.60$4.3014.0%1270.34--
$92.50Aug 2111.3011.80$11.554.3%1200.57384
$81.00Jul 170.300.50$0.4050.0%750.1461

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 31 strikes (avg 18.6%, max 94.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$102.00Jul 17Aug 28117.3%72.6%61.5%3--
$100.00Jul 17Aug 21105.7%72.3%46.1%282.8K
$99.00Jul 17Jul 3199.7%69.1%44.2%244
$96.00Jul 17Jul 2489.3%69.8%28.0%11--
$97.50Jul 17Aug 2190.5%72.8%24.4%155--
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$70.00Jul 17Aug 21146.5%75.3%94.7%30747
$74.00Jul 17Jul 31112.8%75.3%49.8%1229
$75.00Jul 17Aug 21104.5%75.1%39.0%352.0K
$77.50Jul 17Aug 2192.6%73.9%25.2%31119
$80.00Jul 17Aug 2187.9%73.1%20.3%376.5K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 104 found (best R:R 15.00, avg 2.50)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$96.00$100.00Jul 24$0.40$3.60$0.409.00$96.40
$97.00$98.00Jul 31$0.12$0.88$0.127.33$97.12
$91.00$92.00Jul 17$0.13$0.87$0.136.69$91.13
$99.00$100.00Jul 31$0.15$0.85$0.155.67$99.15
$90.00$91.00Jul 17$0.17$0.83$0.174.88$90.17
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$74.00$70.00Jul 24$0.25$3.75$0.2515.00$73.75
$80.00$77.50Jul 17$0.17$2.33$0.1713.71$79.83
$81.00$80.00Jul 17$0.10$0.90$0.109.00$80.90
$76.00$74.00Jul 24$0.25$1.75$0.257.00$75.75
$74.00$70.00Jul 31$0.50$3.50$0.507.00$73.50

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 118 found (best R:R 15.67, avg 1.19)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$77.50$80.00Jul 17$2.35$2.35$0.1515.67$79.85
$80.00$81.00Jul 17$0.90$0.90$0.109.00$80.90
$81.00$82.50Jul 17$1.20$1.20$0.304.00$82.20
$82.50$84.00Jul 17$1.15$1.15$0.353.29$83.65
$86.00$87.00Aug 7$0.70$0.70$0.302.33$86.70
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$92.00$91.00Jul 17$0.85$0.85$0.155.67$91.15
$98.00$95.00Jul 24$2.50$2.50$0.505.00$95.50
$97.50$95.00Aug 21$2.05$2.05$0.454.56$95.45
$91.00$90.00Jul 17$0.80$0.80$0.204.00$90.20
$95.00$91.00Jul 24$3.10$3.10$0.903.44$91.90

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 41 found (avg debit $2.28, cheapest $0.15)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$100.00Jul 17Jul 24$0.37105.7%71.7%
$83.00Aug 7Aug 14$0.5578.2%77.6%
$96.00Jul 17Jul 24$0.7289.3%69.8%
$95.00Jul 17Jul 24$0.8785.7%70.2%
$94.00Jul 17Jul 24$1.0781.1%71.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$70.00Jul 17Jul 24$0.15146.5%82.6%
$74.00Jul 17Jul 24$0.40112.8%77.4%
$77.00Jul 24Jul 31$0.6876.6%71.5%
$95.00Jul 17Jul 24$0.9585.7%70.2%
$75.00Jul 17Jul 31$1.22104.5%75.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 40 found (cheapest 4.46% of stock, avg 13.42%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$86.00Jul 17$2.10$1.75$3.85$82.15$89.854.46%
$85.00Jul 17$2.70$1.33$4.03$80.97$89.034.67%
$88.00Jul 17$1.23$2.85$4.08$83.92$92.084.73%
$90.00Jul 17$0.60$4.30$4.90$85.10$94.905.68%
$82.50Jul 17$4.50$0.60$5.10$77.40$87.605.91%
$91.00Jul 17$0.43$5.10$5.53$85.47$96.536.41%
$81.00Jul 17$5.70$0.40$6.10$74.90$87.107.07%
$92.00Jul 17$0.30$5.95$6.25$85.75$98.257.25%
$92.50Jul 17$0.25$6.40$6.65$85.85$99.157.71%
$80.00Jul 17$6.60$0.30$6.90$73.10$86.908.00%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 140 found (cheapest 0.85% of stock, avg 8.23%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$91.00$80.00Jul 17$0.43$0.30$0.73$79.27$91.73
$91.00$81.00Jul 17$0.43$0.40$0.83$80.17$91.83
$90.00$80.00Jul 17$0.60$0.30$0.90$79.10$90.90
$90.00$81.00Jul 17$0.60$0.40$1.00$80.00$91.00
$91.00$82.50Jul 17$0.43$0.60$1.03$81.47$92.03
$89.00$80.00Jul 17$0.88$0.30$1.18$78.82$90.18
$90.00$82.50Jul 17$0.60$0.60$1.20$81.30$91.20
$89.00$81.00Jul 17$0.88$0.40$1.28$79.72$90.28
$89.00$82.50Jul 17$0.88$0.60$1.48$81.02$90.48
$88.00$80.00Jul 17$1.23$0.30$1.53$78.47$89.53

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 266 found (best R:R 11.50, avg credit $1.37)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
80/8285/88Aug 21$2.30$0.2011.50$80.20$87.30
84/8587/88Aug 14$0.90$0.109.00$84.10$87.90
75/7880/82Aug 21$2.25$0.259.00$75.25$82.25
82/8588/90Aug 21$2.25$0.259.00$82.75$89.75
88/9092/95Aug 21$2.25$0.259.00$87.75$94.75
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
83/8486/87Jul 24$0.88$0.127.33$83.12$86.88
78/8082/85Aug 21$2.20$0.307.33$77.80$84.70
85/8890/92Aug 21$2.20$0.307.33$85.30$92.20

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 32 found (best R:R 49.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$81.00$82.50$84.00Jul 17$0.05$1.4529.00
$96.00$97.50$99.00Jul 17$0.05$1.4529.00
$75.00$77.50$80.00Jul 17$0.10$2.4024.00
$82.50$85.00$87.50Aug 21$0.10$2.4024.00
$87.50$90.00$92.50Aug 21$0.10$2.4024.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$82.50$85.00$87.50Aug 21$0.05$2.4549.00
$80.00$82.50$85.00Aug 21$0.10$2.4024.00
$75.00$77.50$80.00Jul 17$0.12$2.3819.83
$90.00$91.00$92.00Jul 17$0.05$0.9519.00
$82.00$83.00$84.00Jul 24$0.06$0.9415.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 54 found (best net $-1.35, 49 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$85.00$95.001:2Aug 28-$1.35$8.65
$91.00$98.001:2Aug 14-$0.75$6.25
$90.00$95.001:2Jul 31-$0.45$4.55
$95.00$101.001:2Aug 28-$1.55$4.45
$95.00$100.001:2Aug 7-$1.01$3.99
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$95.00$88.001:2Jul 31-$1.35$5.65
$75.00$70.001:2Aug 21-$0.60$4.40
$74.00$70.001:2Jul 17-$0.08$3.92
$74.00$70.001:2Jul 31-$0.10$3.90
$84.00$79.001:2Aug 14-$1.55$3.45

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 46 found (best yield 8.58%, avg 3.29%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$87.50Aug 21$7.400.521.4%8.58%10.02%13280
$87.00Aug 14$7.000.530.9%8.12%8.97%211
$88.00Aug 14$6.500.512.0%7.54%9.55%542
$90.00Aug 21$6.400.484.3%7.42%11.76%6--
$89.00Aug 14$6.100.493.2%7.07%10.25%562
$87.00Aug 7$6.000.530.9%6.96%7.81%28156
$88.00Aug 7$5.700.502.0%6.61%8.63%1757
$90.00Aug 14$5.700.474.3%6.61%10.94%563
$92.50Aug 21$5.400.437.2%6.26%13.49%151--
$91.00Aug 14$5.300.455.5%6.14%11.64%4--

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 3,831
Total Puts 2,605
Put/Call Ratio 0.68
Net Difference 1,226

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 45,640
Total Puts 34,649
Average Put/Call Ratio 1.05
Ratio Trend Falling

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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