Tour v344
MCHP
MICROCHIP TECHNOLOGY
$81.68 -5.31%
$81.72 (+0.05%)🌙
as of 07/16 06:43 PM
7/16 18:43

Option Volume

Detail
Current (07/16) 25,189
Calls: 9,161 (36%)
Puts: 16,028 (64%)
Prior (07/15) 6,436
Calls: 3,831 (60%)
Puts: 2,605 (40%)
Current vs Prior +291.38%
Calls: +139.13% (Calls)
Puts: +515.28% (Puts)
Prior 7-Day Total 79,855
Calls: 47,286 (59%)
Puts: 32,569 (41%)
Prior 7-Day Average 11,407
Calls: 6,755 (59%)
Puts: 4,652 (41%)
Current vs Prior 7-Day Avg +120.80%
Calls: +35.62%
Puts: +244.49%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/16) $11.82M
Calls: $1.82M (15%)
Puts: $10.00M (85%)
Prior (07/15) $4.00M
Calls: $2.24M (56%)
Puts: $1.76M (44%)
Current vs Prior +195.59%
Calls: -18.85%
Puts: +469.55%
Prior 7-Day Total $26.35M
Calls: $12.31M (47%)
Puts: $14.04M (53%)
Prior 7-Day Average $3.76M
Calls: $1.76M (47%)
Puts: $2.01M (53%)
Current vs Prior 7-Day Avg +213.95%
Calls: +3.49%
Puts: +398.45%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/16) 1.75
Prior (07/15) 0.68
Current vs Prior +157.30%
Prior 7-Day Average 0.84
Current vs Prior 7-Day Avg +107.14%
Sentiment BEARISH

Open Interest

Detail
Current (07/16) 232,550
Calls: 179,149 (77%)
Puts: 53,401 (23%)
Prior (07/15) 125,414
Calls: 79,535 (63%)
Puts: 45,879 (37%)
Current vs Prior +85.43%
Prior 7-Day Total 873,297
Calls: 550,615 (63%)
Puts: 322,682 (37%)
Prior 7-Day Average 124,756
Calls: 78,659 (63%)
Puts: 46,097 (37%)
Current vs Prior 7-Day Avg +86.40%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current 4.10% | 9.43%4.10% | 20.45%
Prior 5.04% | 9.56%5.04% | 20.06%
Current vs Prior -18.67% | -1.43%-18.67% | +1.94%
Prior 7-Day Avg 5.83% | 10.12%7.79% | 21.58%
Current vs 7-Day Avg -29.70% | -6.86%-47.35% | -5.27%
Prior 7-Day Eod 5.04% | 9.56%5.04% | 20.06%
Current vs 7-Day Eod -18.67% | -1.43%-18.67% | +1.94%
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

Strong bearish conviction with 85% of dollar volume in puts ($10.00M) vs calls ($1.82M). Massive premium surge with dollar volume up 196% vs prior. Dollar volume significantly above 7-day average (214% higher). Unusually high activity with volume up 291% vs prior - elevated interest.

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 BEARISH
Current BEARISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
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 33 of results (avg 6.3%, best 3.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$79.00Jul 245.105.40$5.255.7%50.65--
$85.00Aug 216.106.50$6.306.3%70.48688
$80.00Jul 244.504.80$4.656.5%400.6021
$80.00Aug 77.207.70$7.456.7%40.599
$78.00Aug 78.208.80$8.507.1%150.64--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$98.00Jul 1716.1016.60$16.353.1%440.98--
$97.00Jul 1715.1015.60$15.353.3%240.98--
$96.00Jul 1714.1014.60$14.353.5%260.98--
$97.50Jul 1715.5016.10$15.803.8%1.5K0.98--
$93.00Jul 1711.1011.60$11.354.4%820.97--

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. 51 found (avg delta 0.67, highest 0.98)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$80.00Jul 172.102.50$2.3017.4%70.711.3K
$79.00Jul 245.105.40$5.255.7%50.65--
$78.00Aug 78.208.80$8.507.1%150.64--
$79.00Aug 77.608.20$7.907.6%790.62--
$78.00Aug 289.1010.40$9.7513.3%20.62--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$97.50Jul 1715.5016.10$15.803.8%1.5K0.98--
$98.00Jul 1716.1016.60$16.353.1%440.98--
$97.00Jul 1715.1015.60$15.353.3%240.98--
$96.00Jul 1714.1014.60$14.353.5%260.98--
$95.00Jul 1713.0013.60$13.304.5%6870.98453

Most actively traded options today. High liquidity = easy entry/exit. 144 active (total vol 21.6K, top 3.7K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$88.00Jul 170.000.15$0.08187.5%3.7K0.05--
$86.00Jul 241.802.05$1.9213.0%3.7K0.3418
$95.00Jul 310.651.10$0.8851.1%2230.1654
$84.00Jul 170.300.65$0.4872.9%1110.253
$79.00Aug 77.608.20$7.907.6%790.62--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$74.00Jul 240.901.20$1.0528.6%3.7K0.18--
$79.00Jul 170.300.50$0.4050.0%3.7K0.21--
$97.50Jul 1715.5016.10$15.803.8%1.5K0.98--
$82.50Jul 171.501.90$1.7023.5%1.2K0.591.5K
$92.50Jul 1710.5011.10$10.805.6%7820.97--

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 33 strikes (avg 33.4%, max 124.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$95.00Jul 17Aug 21147.8%75.2%96.5%172.7K
$92.00Jul 17Jul 31129.9%68.6%89.4%122.0K
$93.00Jul 17Aug 14130.3%75.0%73.8%465
$92.50Jul 17Aug 21125.9%75.3%67.2%17804
$90.00Jul 17Aug 21110.2%75.9%45.2%231.4K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$97.50Jul 17Aug 21168.8%75.4%124.0%1.5K676
$95.00Jul 17Aug 21147.8%75.2%96.5%6941.1K
$70.00Jul 17Aug 21153.8%79.2%94.2%311738
$92.50Jul 17Aug 21125.9%75.3%67.2%816447
$90.00Jul 17Aug 21110.2%75.9%45.2%752.3K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 92 found (best R:R 19.83, avg 2.63)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$97.00$98.00Jul 31$0.11$0.89$0.118.09$97.11
$85.00$86.00Jul 17$0.12$0.88$0.127.33$85.12
$88.00$89.00Jul 24$0.12$0.88$0.127.33$88.12
$95.00$96.00Jul 31$0.13$0.87$0.136.69$95.13
$94.00$95.00Jul 31$0.14$0.86$0.146.14$94.14
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$77.50$75.00Jul 17$0.12$2.38$0.1219.83$77.38
$70.00$68.00Jul 24$0.15$1.85$0.1512.33$69.85
$73.00$70.00Jul 24$0.30$2.70$0.309.00$72.70
$68.00$67.00Jul 24$0.12$0.88$0.127.33$67.88
$79.00$77.50Jul 17$0.20$1.30$0.206.50$78.80

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 102 found (best R:R 11.50, avg 0.96)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$82.00$83.00Aug 7$0.75$0.75$0.253.00$82.75
$79.00$80.00Jul 24$0.60$0.60$0.401.50$79.60
$80.00$81.00Jul 24$0.60$0.60$0.401.50$80.60
$78.00$79.00Aug 7$0.60$0.60$0.401.50$78.60
$80.00$81.00Aug 28$0.60$0.60$0.401.50$80.60
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$87.50$85.00Jul 17$2.30$2.30$0.2011.50$85.20
$97.50$95.00Aug 21$2.00$2.00$0.504.00$95.50
$85.00$84.00Jul 17$0.75$0.75$0.253.00$84.25
$95.00$92.50Aug 21$1.85$1.85$0.652.85$93.15
$84.00$82.50Jul 17$1.05$1.05$0.452.33$82.95

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 40 found (avg debit $2.25, cheapest $0.28)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$95.00Jul 17Jul 24$0.28147.8%71.4%
$97.00Jul 24Jul 31$0.4374.2%69.8%
$93.00Jul 17Jul 24$0.45130.3%71.5%
$92.00Jul 17Jul 24$0.52129.9%71.1%
$94.00Jul 24Jul 31$0.5474.6%69.5%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$70.00Jul 17Jul 24$0.45153.8%85.9%
$74.00Jul 17Jul 24$0.97113.6%81.6%
$78.00Jul 24Jul 31$0.9777.2%71.6%
$77.00Jul 24Jul 31$1.0076.3%72.3%
$75.00Jul 17Jul 24$1.07100.7%77.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 32 found (cheapest 3.24% of stock, avg 13.42%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$82.50Jul 17$0.95$1.70$2.65$79.85$85.153.24%
$80.00Jul 17$2.30$0.60$2.90$77.10$82.903.55%
$84.00Jul 17$0.48$2.75$3.23$80.77$87.233.95%
$85.00Jul 17$0.30$3.50$3.80$81.20$88.804.65%
$87.50Jul 17$0.13$5.80$5.93$81.57$93.437.26%
$82.00Jul 24$3.55$3.65$7.20$74.80$89.208.81%
$81.00Jul 24$4.05$3.20$7.25$73.75$88.258.88%
$83.00Jul 24$3.05$4.25$7.30$75.70$90.308.94%
$80.00Jul 24$4.65$2.83$7.48$72.52$87.489.16%
$79.00Jul 24$5.25$2.38$7.63$71.37$86.639.34%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 126 found (cheapest 0.43% of stock, avg 8.12%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$87.00$77.50Jul 17$0.15$0.20$0.35$77.15$87.35
$86.00$77.50Jul 17$0.18$0.20$0.38$77.12$86.38
$85.00$77.50Jul 17$0.30$0.20$0.50$77.00$85.50
$87.00$79.00Jul 17$0.15$0.40$0.55$78.45$87.55
$86.00$79.00Jul 17$0.18$0.40$0.58$78.42$86.58
$84.00$77.50Jul 17$0.48$0.20$0.68$76.82$84.68
$85.00$79.00Jul 17$0.30$0.40$0.70$78.30$85.70
$87.00$80.00Jul 17$0.15$0.60$0.75$79.25$87.75
$86.00$80.00Jul 17$0.18$0.60$0.78$79.22$86.78
$84.00$79.00Jul 17$0.48$0.40$0.88$78.12$84.88

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 268 found (best R:R 15.67, avg credit $1.13)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
85/8892/95Aug 21$2.35$0.1515.67$85.15$94.85
78/8084/86Aug 7$1.85$0.1512.33$78.15$85.85
78/8082/85Aug 21$2.30$0.2011.50$77.70$84.80
82/8384/85Jul 31$0.90$0.109.00$82.10$84.90
78/8086/88Aug 7$1.80$0.209.00$78.20$87.80
80/8285/88Aug 21$2.25$0.259.00$80.25$87.25
85/8895/98Aug 21$2.25$0.259.00$85.25$97.25
88/9092/95Aug 21$2.25$0.259.00$87.75$94.75
77/7881/82Jul 24$0.88$0.127.33$77.12$81.88
77/7882/83Jul 24$0.88$0.127.33$77.12$82.88

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
$80.00$82.50$85.00Aug 21$0.05$2.4549.00
$84.00$86.00$88.00Aug 7$0.05$1.9539.00
$92.50$95.00$97.50Aug 21$0.10$2.4024.00
$84.00$85.00$86.00Jul 17$0.06$0.9415.67
$95.00$96.00$97.00Jul 31$0.06$0.9415.67
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$77.50$80.00$82.50Aug 21$0.10$2.4024.00
$82.00$83.00$84.00Jul 31$0.05$0.9519.00
$90.00$92.50$95.00Aug 21$0.15$2.3515.67
$92.50$95.00$97.50Aug 21$0.15$2.3515.67
$85.00$87.50$90.00Jul 17$0.20$2.3011.50

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 48 found (best net $-0.06, 46 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$85.00$90.001:2Jul 31-$0.06$4.94
$89.00$94.001:2Aug 7-$0.70$4.30
$89.00$92.001:2Jul 24-$0.05$2.95
$89.00$93.001:2Aug 14-$1.80$2.20
$93.00$95.001:2Jul 17-$0.05$1.95
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$74.00$70.001:2Jul 31-$0.07$3.93
$75.00$70.001:2Aug 21-$1.50$3.50
$74.00$70.001:2Aug 7-$0.93$3.07
$73.00$70.001:2Jul 24-$0.20$2.80
$72.50$70.001:2Jul 17-$0.02$2.48

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 44 found (best yield 8.69%, avg 3.28%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$82.50Aug 21$7.100.531.0%8.69%9.70%443
$83.00Aug 28$6.600.521.6%8.08%9.70%2--
$82.00Aug 7$6.200.540.4%7.59%7.98%43
$84.00Aug 28$6.200.502.8%7.59%10.43%2--
$85.00Aug 21$6.100.484.1%7.47%11.53%7688
$85.00Aug 28$5.800.484.1%7.10%11.17%42
$83.00Aug 7$5.300.521.6%6.49%8.10%37
$84.00Aug 7$5.300.492.8%6.49%9.33%1233
$87.50Aug 21$5.100.437.1%6.24%13.37%2290
$86.00Aug 7$4.500.455.3%5.51%10.80%21129

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 9,161
Total Puts 16,028
Put/Call Ratio 1.75
Net Difference -6,867

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 47,286
Total Puts 32,569
Average Put/Call Ratio 0.84
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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