Tour v504
MCHP
MICROCHIP TECHNOLOGY
$81.02 -0.45%
$81.19 (+0.21%)🌙
as of 08/11 06:53 PM
8/11 18:53

Option Volume

Detail
Current (08/11) 6,249
Calls: 3,086 (49%)
Puts: 3,163 (51%)
Prior (08/10) 8,687
Calls: 4,895 (56%)
Puts: 3,792 (44%)
Current vs Prior -28.06%
Calls: -36.96% (Calls)
Puts: -16.59% (Puts)
Prior 7-Day Total 380,339
Calls: 325,347 (86%)
Puts: 54,992 (14%)
Prior 7-Day Average 54,334
Calls: 46,478 (86%)
Puts: 7,856 (14%)
Current vs Prior 7-Day Avg -88.50%
Calls: -93.36%
Puts: -59.74%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/11) $2.37M
Calls: $1.47M (62%)
Puts: $903.8K (38%)
Prior (08/10) $3.80M
Calls: $2.24M (59%)
Puts: $1.57M (41%)
Current vs Prior -37.68%
Calls: -34.47%
Puts: -42.27%
Prior 7-Day Total $451.17M
Calls: $432.93M (96%)
Puts: $18.23M (4%)
Prior 7-Day Average $64.45M
Calls: $61.85M (96%)
Puts: $2.60M (4%)
Current vs Prior 7-Day Avg -96.32%
Calls: -97.63%
Puts: -65.30%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/11) 1.02
Prior (08/10) 0.77
Current vs Prior +32.31%
Prior 7-Day Average 0.61
Current vs Prior 7-Day Avg +68.97%
Sentiment BEARISH

Open Interest

Detail
Current (08/11) 308,636
Calls: 241,882 (78%)
Puts: 66,754 (22%)
Prior (08/10) 344,650
Calls: 270,388 (78%)
Puts: 74,262 (22%)
Current vs Prior -10.45%
Prior 7-Day Total 2,410,609
Calls: 1,657,635 (69%)
Puts: 752,974 (31%)
Prior 7-Day Average 344,372
Calls: 236,805 (69%)
Puts: 107,567 (31%)
Current vs Prior 7-Day Avg -10.38%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/14) | Next (08/21)Expiry (08/21) | Next (09/18)
Current 4.54% | 7.18%7.18% | 14.07%
Prior 5.43% | 7.92%7.92% | 15.30%
Current vs Prior -16.36% | -9.36%-9.36% | -8.02%
Prior 7-Day Avg 8.71% | 11.06%12.52% | 19.21%
Current vs 7-Day Avg -47.87% | -35.04%-42.64% | -26.76%
Prior 7-Day Eod 5.43% | 7.92%7.92% | 15.30%
Current vs 7-Day Eod -16.36% | -9.36%-9.36% | -8.02%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 14.79% | 11.92%
Calls: 15.10% | 12.35%
Puts: 14.49% | 11.49%
Prior 14.79% | 11.92%
Calls: 15.10% | 12.35%
Puts: 14.49% | 11.49%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 16.47% | 14.98%
Calls: 14.21% | 14.89%
Puts: 18.74% | 15.07%
Current vs 7-Day Avg -10.22% | -20.43%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Moderately bullish flow with 62% call dollar volume ($1.47M). Slightly bearish P/C ratio of 1.02. P/C ratio rising 32% - increased hedging/bearish positioning. Call-heavy open interest (241,882 calls vs 66,754 puts) suggests bullish positioning.

Smart Money BULLISH
Retail Flow NEUTRAL
Overall MIXED
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
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 8.3%, best 6.3%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$70.00Sep 1811.8012.60$12.206.6%10.84680
$72.00Aug 148.809.40$9.106.6%170.97306
$73.00Aug 147.808.40$8.107.4%10.96--
$75.00Sep 188.108.80$8.458.3%20.7153.3K
$70.00Sep 1111.4012.40$11.908.4%10.861
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Sep 1810.7011.40$11.056.3%10.721.5K
$89.00Aug 147.708.30$8.007.5%30.9427
$88.00Aug 146.807.40$7.108.5%10.9462
$82.50Sep 185.606.10$5.858.5%620.522.8K
$85.00Sep 187.107.80$7.459.4%20.593.7K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.77, cheapest $0.77)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$83.00Aug 140.700.85$0.7719.5%170.32158
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 0.72, highest 0.98)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$65.00Aug 1414.3017.30$15.8019.0%60.98--
$66.00Aug 1413.4016.30$14.8519.5%60.98--
$72.00Aug 148.809.40$9.106.6%170.97306
$73.00Aug 147.808.40$8.107.4%10.96--
$70.00Sep 1111.4012.40$11.908.4%10.861
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$89.00Aug 147.708.30$8.007.5%30.9427
$88.00Aug 146.807.40$7.108.5%10.9462
$87.00Aug 145.806.40$6.109.8%10.9328
$86.00Aug 144.905.50$5.2011.5%10.89--
$84.00Aug 143.203.80$3.5017.1%20.7648

Most actively traded options today. High liquidity = easy entry/exit. 148 active (total vol 2.6K, top 494)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$85.00Sep 42.102.80$2.4528.6%4940.375
$85.00Sep 183.303.60$3.458.7%1820.4113.4K
$86.00Aug 140.100.35$0.22113.6%1580.123.7K
$89.00Sep 41.101.60$1.3537.0%900.247
$85.00Aug 211.051.35$1.2025.0%820.306.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$72.50Sep 181.452.05$1.7534.3%1390.221.8K
$69.00Sep 110.351.15$0.75106.7%1170.121
$82.50Sep 185.606.10$5.858.5%620.522.8K
$78.00Aug 140.350.55$0.4544.4%510.2067
$79.00Aug 140.600.85$0.7334.2%440.29124

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 14 strikes (avg 8.1%, max 15.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$80.00Aug 14Sep 1854.1%46.8%15.5%5294
$79.00Aug 14Aug 2154.2%48.4%12.0%83.2K
$84.00Aug 14Sep 1154.6%49.9%9.4%3561
$82.00Aug 14Sep 1153.9%49.7%8.6%1935
$83.00Aug 14Sep 1153.0%49.8%6.4%20158
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$80.00Aug 14Sep 1854.1%46.8%15.5%403.5K
$78.00Aug 14Aug 2153.5%48.5%10.3%5367
$79.00Aug 14Sep 454.2%49.3%9.8%49143
$82.00Aug 14Sep 453.9%50.7%6.4%24131
$83.00Aug 14Aug 2153.0%50.3%5.4%3195

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 91 found (best R:R 1.33, avg 3.48)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$75.00$90.00Sep 25$6.45$8.55$6.4570%1.33$81.45
$73.00$80.00Sep 11$4.50$2.50$4.5079%0.56$77.50
$76.00$84.00Sep 4$4.07$3.93$4.0771%0.97$80.07
$82.50$85.00Sep 18$0.85$1.65$0.8548%1.94$83.35
$76.00$80.00Aug 28$2.50$1.50$2.5074%0.60$78.50
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$82.50$82.00Aug 21$0.20$0.30$0.2057%1.50$82.30
$77.50$75.00Sep 18$0.75$1.75$0.7536%2.33$76.75
$82.00$81.00Aug 14$0.52$0.48$0.5258%0.92$81.48
$78.00$77.50Aug 21$0.14$0.36$0.1430%2.57$77.86
$75.00$74.00Aug 28$0.20$0.80$0.2022%4.00$74.80

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 71 found (best R:R 0.33, avg 0.36)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$87.00$88.00Sep 4$0.32$0.32$0.6870%0.47$87.32
$84.00$85.00Aug 14$0.22$0.22$0.7876%0.28$84.22
$90.00$95.00Aug 28$0.47$0.47$4.5383%0.10$90.47
$87.00$90.00Aug 21$0.40$0.40$2.6079%0.15$87.40
$82.00$83.00Aug 14$0.38$0.38$0.6258%0.61$82.38
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$77.00$71.00Sep 4$1.50$1.50$4.5067%0.33$75.50
$75.00$72.50Sep 18$0.85$0.85$1.6571%0.52$74.15
$72.00$68.00Sep 25$0.85$0.85$3.1577%0.27$71.15
$74.00$71.00Sep 11$0.70$0.70$2.3076%0.30$73.30
$79.00$77.00Sep 4$0.88$0.88$1.1259%0.79$78.12

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 9 found (avg debit $1.42, cheapest $1.09)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$81.00Aug 14Aug 21$1.0954.0%48.5%
$80.00Aug 14Aug 28$1.7554.1%49.2%
$82.00Aug 14Aug 21$1.1353.9%50.2%
$83.00Aug 14Aug 21$1.1153.0%50.3%
$82.50Aug 21Sep 18$2.2549.9%48.7%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$80.00Aug 14Aug 21$0.9754.1%48.5%
$82.00Aug 14Aug 21$1.0553.9%50.2%
$83.00Aug 14Aug 21$0.9253.0%50.3%
$82.50Aug 21Sep 18$2.5549.9%48.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 21 found (cheapest 3.90% of stock, avg 8.06%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$81.00Aug 14$1.63$1.53$3.16$77.84$84.163.90%
$82.00Aug 14$1.15$2.05$3.20$78.80$85.203.95%
$80.00Aug 14$2.15$1.08$3.23$76.77$83.233.99%
$83.00Aug 14$0.77$2.73$3.50$79.50$86.504.32%
$79.00Aug 14$2.80$0.73$3.53$75.47$82.534.36%
$84.00Aug 14$0.55$3.50$4.05$79.95$88.055.00%
$82.50Aug 21$2.05$3.30$5.35$77.15$87.856.60%
$82.00Aug 21$2.28$3.10$5.38$76.62$87.386.64%
$86.00Aug 14$0.22$5.20$5.42$80.58$91.426.69%
$79.00Aug 21$3.85$1.63$5.48$73.52$84.486.76%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 148 found (cheapest 0.62% of stock, avg 4.42%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$86.00$77.00Aug 14$0.22$0.28$0.50$76.50$86.50
$85.00$77.00Aug 14$0.33$0.28$0.61$76.39$85.61
$86.00$78.00Aug 14$0.22$0.45$0.67$77.33$86.67
$85.00$78.00Aug 14$0.33$0.45$0.78$77.22$85.78
$84.00$77.00Aug 14$0.55$0.28$0.83$76.17$84.83
$84.00$78.00Aug 14$0.55$0.45$1.00$77.00$85.00
$86.00$79.00Aug 14$0.22$0.73$0.95$78.05$86.95
$85.00$79.00Aug 14$0.33$0.73$1.06$77.94$86.06
$83.00$77.00Aug 14$0.77$0.28$1.05$75.95$84.05
$84.00$79.00Aug 14$0.55$0.73$1.28$77.72$85.28

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 84 found (best R:R 0.56, avg credit $0.63)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
72/7389/90Aug 28$0.36$0.6464%0.56$72.64$89.36
72/7388/89Aug 28$0.38$0.6261%0.61$72.62$88.38
72/7385/86Aug 28$0.48$0.5250%0.92$72.52$85.48
66/6793/94Sep 11$0.25$0.7572%0.33$66.75$93.25
78/7984/85Aug 14$0.50$0.5047%1.00$78.50$84.50
69/7093/94Sep 11$0.30$0.7067%0.43$69.70$93.30
68/6993/94Sep 11$0.27$0.7369%0.37$68.73$93.27
73/7489/90Aug 28$0.35$0.6561%0.54$73.65$89.35
76/7785/86Aug 21$0.50$0.5046%1.00$76.50$85.50
74/7589/90Aug 28$0.38$0.6258%0.61$74.62$89.38

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 34 found (best R:R 24.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$77.50$80.00$82.50Sep 18$0.10$2.4016%24.00
$81.00$82.00$83.00Aug 14$0.10$0.9020%9.00
$75.00$77.50$80.00Sep 18$0.20$2.3015%11.50
$84.00$85.00$86.00Aug 21$0.05$0.9510%19.00
$85.00$86.00$87.00Aug 21$0.05$0.959%19.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$80.00$81.00$82.00Aug 14$0.07$0.9320%13.29
$78.00$79.00$80.00Aug 14$0.07$0.9318%13.29
$65.00$69.00$73.00Aug 21$0.15$3.858%25.67
$79.00$80.00$81.00Aug 14$0.10$0.9020%9.00
$82.00$83.00$84.00Aug 14$0.09$0.9118%10.11

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 88 found (best net $-0.45, 80 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$73.00$80.001:2Sep 11-$0.45$6.55
$66.00$72.001:2Aug 14-$3.35$2.65
$75.00$79.001:2Aug 21-$1.00$3.00
$86.00$92.001:2Sep 11$0.00$6.00
$76.00$80.001:2Aug 28-$1.40$2.60
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$72.00$68.001:2Sep 25-$0.35$3.65
$71.00$68.001:2Sep 4-$0.01$2.99
$74.00$71.001:2Sep 11-$0.35$2.65
$75.00$73.001:2Aug 21-$0.11$1.89
$69.00$65.001:2Aug 21-$0.03$3.97

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 49 found (best yield 4.07%, avg 1.71%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$85.00Sep 18$3.300.414.9%4.07%8.99%18213.4K
$82.50Sep 18$4.100.481.8%5.06%6.89%124.0K
$90.00Sep 25$2.000.3011.1%2.47%13.55%1--
$87.50Sep 18$2.400.338.0%2.96%10.96%291.1K
$90.00Sep 18$1.750.2811.1%2.16%13.24%682.0K
$84.00Sep 11$2.850.423.7%3.52%7.20%3--
$83.00Sep 11$3.200.452.4%3.95%6.39%3--
$82.00Sep 11$3.600.481.2%4.44%5.65%3--
$85.00Sep 11$2.500.394.9%3.09%8.00%1--
$86.00Sep 11$2.200.356.2%2.72%8.86%8--

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 3,086
Total Puts 3,163
Put/Call Ratio 1.02
Net Difference -77

Prior's Put/Call Breakdown

Total Calls 4,895
Total Puts 3,792
Put/Call Ratio 0.77
Net Difference 1,103

Prior 7-Day Put/Call Summary

Total Calls 325,347
Total Puts 54,992
Average Put/Call Ratio 0.61
Ratio Trend Rising

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All