Tour v509
MCHP
MICROCHIP TECHNOLOGY
$78.19 -2.58%
$77.77 (-0.54%)🌙
as of 08/18 06:45 PM
8/18 18:45

Option Volume

Detail
Current (08/18) 7,361
Calls: 2,927 (40%)
Puts: 4,434 (60%)
Prior (08/17) 5,232
Calls: 2,725 (52%)
Puts: 2,507 (48%)
Current vs Prior +40.69%
Calls: +7.41% (Calls)
Puts: +76.86% (Puts)
Prior 7-Day Total 193,395
Calls: 170,492 (88%)
Puts: 22,903 (12%)
Prior 7-Day Average 27,627
Calls: 24,356 (88%)
Puts: 3,271 (12%)
Current vs Prior 7-Day Avg -73.36%
Calls: -87.98%
Puts: +35.52%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/18) $2.77M
Calls: $1.05M (38%)
Puts: $1.72M (62%)
Prior (08/17) $1.29M
Calls: $795.1K (62%)
Puts: $494.4K (38%)
Current vs Prior +114.86%
Calls: +32.41%
Puts: +247.47%
Prior 7-Day Total $216.80M
Calls: $210.15M (97%)
Puts: $6.65M (3%)
Prior 7-Day Average $30.97M
Calls: $30.02M (97%)
Puts: $949.8K (3%)
Current vs Prior 7-Day Avg -91.05%
Calls: -96.49%
Puts: +80.86%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/18) 1.51
Prior (08/17) 0.92
Current vs Prior +64.66%
Prior 7-Day Average 0.62
Current vs Prior 7-Day Avg +145.37%
Sentiment BEARISH

Open Interest

Detail
Current (08/18) 331,425
Calls: 252,484 (76%)
Puts: 78,941 (24%)
Prior (08/17) 336,009
Calls: 262,605 (78%)
Puts: 73,404 (22%)
Current vs Prior -1.36%
Prior 7-Day Total 2,340,833
Calls: 1,696,323 (72%)
Puts: 644,510 (28%)
Prior 7-Day Average 334,404
Calls: 242,331 (72%)
Puts: 92,072 (28%)
Current vs Prior 7-Day Avg -0.89%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (08/28)Expiry (08/21) | Next (09/18)
Current 5.00% | 7.25%5.00% | 12.73%
Prior 5.27% | 7.35%5.27% | 12.71%
Current vs Prior -5.12% | -1.35%-5.12% | +0.13%
Prior 7-Day Avg 4.84% | 7.28%6.69% | 14.02%
Current vs 7-Day Avg +3.29% | -0.43%-25.21% | -9.22%
Prior 7-Day Eod 5.27% | 7.35%5.27% | 12.71%
Current vs 7-Day Eod -5.12% | -1.35%-5.12% | +0.13%
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 14.79% | 11.92%
Calls: 15.10% | 12.35%
Puts: 14.49% | 11.49%
Current vs 7-Day Avg -0.00% | +0.00%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bearish flow with 62% put dollar volume ($1.72M). Massive premium surge with dollar volume up 115% vs prior. Extreme bearish P/C ratio of 1.51 - heavy put buying. P/C ratio rising 65% - 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 BULLISH
7-Day Avg BULLISH
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 13 of results (avg 7.7%, best 5.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$70.00Sep 188.909.50$9.206.5%70.81681
$69.00Aug 218.909.60$9.257.6%11.00--
$67.50Sep 1810.9011.80$11.357.9%30.88--
$72.50Sep 187.107.70$7.408.1%40.721.4K
$70.00Aug 217.908.60$8.258.5%10.94--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Sep 1812.7013.40$13.055.4%10.83--
$87.50Sep 1810.6011.30$10.956.4%20.782.3K
$92.50Sep 1814.7015.70$15.206.6%10.87353
$85.00Sep 188.609.30$8.957.8%10.713.7K
$75.00Sep 182.853.10$2.988.4%2450.377.3K

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. 52 found (avg delta 0.69, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$69.00Aug 218.909.60$9.257.6%11.00--
$70.00Aug 217.908.60$8.258.5%10.94--
$67.50Sep 1810.9011.80$11.357.9%30.88--
$74.00Aug 214.204.80$4.5013.3%20.859
$70.00Sep 188.909.50$9.206.5%70.81681
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$87.50Aug 218.909.70$9.308.6%40.96--
$85.00Aug 216.607.30$6.9510.1%20.93--
$84.00Aug 215.706.40$6.0511.6%10.9246
$92.50Sep 1814.7015.70$15.206.6%10.87353
$83.00Aug 214.805.50$5.1513.6%20.87127

Most actively traded options today. High liquidity = easy entry/exit. 148 active (total vol 4.7K, top 671)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$77.50Aug 211.802.15$1.9817.7%2390.5785
$82.00Aug 210.300.50$0.4050.0%2060.183.6K
$78.00Aug 211.552.00$1.7825.3%2040.53308
$79.00Aug 211.101.40$1.2524.0%1580.433.2K
$84.00Aug 210.050.25$0.15133.3%1340.083.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$67.50Sep 180.701.00$0.8535.3%6710.143.3K
$77.50Aug 211.201.50$1.3522.2%3120.427.6K
$75.00Sep 182.853.10$2.988.4%2450.377.3K
$75.00Aug 210.400.60$0.5040.0%2350.21520
$76.00Aug 210.650.95$0.8037.5%2140.29182

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 22 strikes (avg 22.2%, max 33.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$74.00Aug 21Sep 1161.5%46.3%33.0%410
$77.50Aug 21Sep 1860.0%46.5%29.2%3032.0K
$76.00Aug 21Oct 260.7%47.1%28.7%243.0K
$77.00Aug 21Oct 260.5%47.2%28.2%56360
$80.00Aug 21Sep 1860.6%48.7%24.4%18610.4K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$77.00Aug 21Sep 1160.5%46.0%31.5%14359
$77.50Aug 21Sep 1860.0%46.5%29.2%3157.6K
$76.00Aug 21Oct 260.7%47.1%28.7%224182
$75.00Aug 21Sep 1859.1%46.7%26.7%4807.8K
$74.00Aug 21Sep 461.5%49.1%25.3%105137

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 99 found (best R:R 1.72, avg 3.21)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$79.00$83.00Sep 25$1.47$2.53$1.4749%1.72$80.47
$72.50$75.00Sep 18$1.55$0.95$1.5572%0.61$74.05
$77.00$79.00Sep 11$0.90$1.10$0.9055%1.22$77.90
$77.50$80.00Sep 18$1.10$1.40$1.1053%1.27$78.60
$78.00$79.00Sep 25$0.40$0.60$0.4052%1.50$78.40
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$72.00$71.00Sep 11$0.17$0.83$0.1724%4.88$71.83
$77.00$76.00Sep 11$0.40$0.60$0.4045%1.50$76.60
$70.00$69.00Sep 4$0.11$0.89$0.1115%8.09$69.89
$79.00$78.00Aug 28$0.52$0.48$0.5256%0.92$78.48
$69.00$65.00Aug 28$0.12$3.88$0.127%32.33$68.88

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 67 found (best R:R 0.43, avg 0.40)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$83.00$85.00Aug 28$0.40$0.40$1.6078%0.25$83.40
$82.50$84.00Aug 21$0.18$0.18$1.3284%0.14$82.68
$80.00$81.00Aug 21$0.32$0.32$0.6866%0.47$80.32
$81.00$82.00Aug 21$0.23$0.23$0.7774%0.30$81.23
$83.00$84.00Sep 4$0.28$0.28$0.7272%0.39$83.28
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$76.00$66.00Oct 2$3.02$3.02$6.9859%0.43$72.98
$72.50$70.00Sep 18$0.78$0.78$1.7271%0.45$71.72
$75.00$72.00Sep 11$1.00$1.00$2.0064%0.50$74.00
$76.00$75.00Sep 11$0.53$0.53$0.4759%1.13$75.47
$77.50$75.00Sep 18$1.17$1.17$1.3353%0.88$76.33

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 10 found (avg debit $1.25, cheapest $2.47)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$77.50Aug 21Sep 18$2.4760.0%46.5%
$77.00Aug 21Aug 28$0.7060.5%50.2%
$80.00Aug 21Aug 28$0.6860.6%50.9%
$78.00Aug 21Aug 28$0.6459.7%50.6%
$79.00Aug 21Aug 28$0.7358.1%50.3%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$77.50Aug 21Sep 18$2.8060.0%46.5%
$77.00Aug 21Aug 28$1.1060.5%50.2%
$80.00Aug 21Aug 28$1.1260.6%50.9%
$78.00Aug 21Aug 28$1.1559.7%50.6%
$79.00Aug 21Aug 28$1.1258.1%50.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 36 found (cheapest 4.26% of stock, avg 8.14%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$77.50Aug 21$1.98$1.35$3.33$74.17$80.834.26%
$78.00Aug 21$1.78$1.58$3.36$74.64$81.364.30%
$79.00Aug 21$1.25$2.13$3.38$75.62$82.384.32%
$77.00Aug 21$2.28$1.15$3.43$73.57$80.434.39%
$80.00Aug 21$0.95$2.78$3.73$76.27$83.734.77%
$76.00Aug 21$2.95$0.80$3.75$72.25$79.754.80%
$81.00Aug 21$0.63$3.55$4.18$76.82$85.185.35%
$75.00Aug 21$3.70$0.50$4.20$70.80$79.205.37%
$82.00Aug 21$0.40$4.25$4.65$77.35$86.655.95%
$74.00Aug 21$4.50$0.35$4.85$69.15$78.856.20%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 130 found (cheapest 1.06% of stock, avg 4.70%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$82.50$75.00Aug 21$0.33$0.50$0.83$74.17$83.33
$82.00$75.00Aug 21$0.40$0.50$0.90$74.10$82.90
$81.00$75.00Aug 21$0.63$0.50$1.13$73.87$82.13
$82.50$76.00Aug 21$0.33$0.80$1.13$74.87$83.63
$82.00$76.00Aug 21$0.40$0.80$1.20$74.80$83.20
$81.00$76.00Aug 21$0.63$0.80$1.43$74.57$82.43
$80.00$75.00Aug 21$0.95$0.50$1.45$73.55$81.45
$90.00$67.50Sep 18$0.90$0.85$1.75$65.75$91.75
$80.00$76.00Aug 21$0.95$0.80$1.75$74.25$81.75
$82.50$77.00Aug 21$0.33$1.15$1.48$75.52$83.98

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 88 found (best R:R 0.72, avg credit $0.54)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
68/6983/84Sep 4$0.42$0.5859%0.72$68.58$83.42
74/7583/84Sep 4$0.63$0.3737%1.70$74.37$83.63
75/7680/81Aug 21$0.62$0.3836%1.63$75.38$80.62
75/7681/82Aug 21$0.53$0.4745%1.13$75.47$81.53
74/7581/82Aug 28$0.62$0.3836%1.63$74.38$81.62
71/7281/82Aug 28$0.47$0.5351%0.89$71.53$81.47
70/7184/85Sep 11$0.46$0.5450%0.85$70.54$84.46
74/7582/83Aug 28$0.55$0.4541%1.22$74.45$82.55
69/7081/82Aug 28$0.38$0.6258%0.61$69.62$81.38
71/7282/83Aug 28$0.40$0.6056%0.67$71.60$82.40

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 44 found (best R:R 34.71, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$72.50$75.00$77.50Sep 18$0.15$2.3519%15.67
$87.50$90.00$92.50Sep 18$0.05$2.4510%49.00
$85.00$87.00$89.00Sep 4$0.06$1.9410%32.33
$77.50$80.00$82.50Sep 18$0.20$2.3018%11.50
$80.00$82.50$85.00Sep 18$0.20$2.3016%11.50
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$70.00$72.50$75.00Sep 18$0.07$2.4317%34.71
$75.00$77.50$80.00Sep 18$0.18$2.3218%12.89
$80.00$82.50$85.00Sep 18$0.15$2.3516%15.67
$85.00$87.50$90.00Sep 18$0.10$2.4011%24.00
$78.00$79.00$80.00Aug 21$0.10$0.9018%9.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 67 found (best net $-0.75, 62 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$70.00$74.001:2Aug 21-$0.75$3.25
$83.00$85.001:2Aug 28$0.00$2.00
$79.00$83.001:2Sep 25-$1.36$2.64
$80.00$83.001:2Sep 11-$0.86$2.14
$86.00$90.001:2Aug 21$0.00$4.00
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$81.00$77.001:2Sep 11-$1.05$2.95
$75.00$72.001:2Sep 11-$0.42$2.58
$69.00$66.001:2Sep 11-$0.07$2.93
$67.00$64.001:2Sep 4-$0.03$2.97
$72.00$70.001:2Sep 4-$0.26$1.74

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 37 found (best yield 4.99%, avg 1.66%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$79.00Sep 25$3.900.491.0%4.99%6.02%59
$83.00Sep 25$2.550.366.2%3.26%9.41%1--
$85.00Sep 25$1.900.318.7%2.43%11.14%13
$80.00Sep 18$3.100.442.3%3.96%6.28%559.0K
$82.50Sep 18$2.250.365.5%2.88%8.39%244.2K
$90.00Oct 2$1.100.2115.1%1.41%16.51%1--
$85.00Sep 18$1.600.288.7%2.05%10.76%5813.7K
$79.00Sep 11$2.900.471.0%3.71%4.74%2--
$80.00Sep 11$2.500.432.3%3.20%5.51%4419
$87.50Sep 18$1.100.2111.9%1.41%13.31%161.1K

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 2,927
Total Puts 4,434
Put/Call Ratio 1.51
Net Difference -1,507

Prior's Put/Call Breakdown

Total Calls 2,725
Total Puts 2,507
Put/Call Ratio 0.92
Net Difference 218

Prior 7-Day Put/Call Summary

Total Calls 170,492
Total Puts 22,903
Average Put/Call Ratio 0.62
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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