Tour v526
MCHP
MICROCHIP TECHNOLOGY
$75.49 +1.94%
$75.41 (-0.11%)🌙
as of 08/27 06:43 PM
8/27 18:43

Option Volume

Detail
Current (08/27) 13,253
Calls: 11,492 (87%)
Puts: 1,761 (13%)
Prior (08/26) 6,183
Calls: 3,433 (56%)
Puts: 2,750 (44%)
Current vs Prior +114.35%
Calls: +234.75% (Calls)
Puts: -35.96% (Puts)
Prior 7-Day Total 60,739
Calls: 41,767 (69%)
Puts: 18,972 (31%)
Prior 7-Day Average 8,677
Calls: 5,966 (69%)
Puts: 2,710 (31%)
Current vs Prior 7-Day Avg +52.74%
Calls: +92.60%
Puts: -35.03%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/27) $7.71M
Calls: $7.11M (92%)
Puts: $597.4K (8%)
Prior (08/26) $3.89M
Calls: $1.47M (38%)
Puts: $2.42M (62%)
Current vs Prior +98.32%
Calls: +384.24%
Puts: -75.31%
Prior 7-Day Total $21.42M
Calls: $13.12M (61%)
Puts: $8.30M (39%)
Prior 7-Day Average $3.06M
Calls: $1.87M (61%)
Puts: $1.19M (39%)
Current vs Prior 7-Day Avg +152.01%
Calls: +279.62%
Puts: -49.63%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/27) 0.15
Prior (08/26) 0.80
Current vs Prior -80.87%
Prior 7-Day Average 0.66
Current vs Prior 7-Day Avg -76.64%
Sentiment BULLISH

Open Interest

Detail
Current (08/27) 373,947
Calls: 334,470 (89%)
Puts: 39,477 (11%)
Prior (08/26) 359,216
Calls: 317,242 (88%)
Puts: 41,974 (12%)
Current vs Prior +4.10%
Prior 7-Day Total 2,352,364
Calls: 1,903,869 (81%)
Puts: 448,495 (19%)
Prior 7-Day Average 336,052
Calls: 271,981 (81%)
Puts: 64,070 (19%)
Current vs Prior 7-Day Avg +11.28%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/28) | Next (09/04)Expiry (09/18) | Next (10/16)
Current 2.85% | 5.74%9.47% | 15.50%
Prior 3.89% | 6.62%10.13% | 16.21%
Current vs Prior -26.77% | -13.32%-6.48% | -4.36%
Prior 7-Day Avg 4.40% | 6.94%5.54% | 13.39%
Current vs 7-Day Avg -35.24% | -17.38%+71.06% | +15.74%
Prior 7-Day Eod 3.89% | 6.62%10.13% | 16.21%
Current vs 7-Day Eod -26.77% | -13.32%-6.48% | -4.36%
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

Strong bullish conviction with 92% of dollar volume in calls ($7.11M) vs puts ($597.4K). Elevated premium activity with dollar volume up 98% vs prior. Dollar volume significantly above 7-day average (152% higher). Unusually high activity with volume up 114% vs prior - elevated interest.

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 BULLISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
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 6 of results (avg 8.2%, best 6.9%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$69.00Sep 187.207.80$7.508.0%10.80--
$67.00Aug 288.108.80$8.458.3%10.971
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$85.00Sep 189.8010.50$10.156.9%20.84--
$85.00Aug 289.209.90$9.557.3%11.00--
$83.00Sep 47.408.10$7.759.0%100.91--
$80.00Sep 185.806.40$6.109.8%10.683.6K

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 0.73, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$66.00Aug 287.4010.60$9.0035.6%10.981
$67.00Aug 288.108.80$8.458.3%10.971
$71.00Aug 284.004.90$4.4520.2%10.96--
$72.00Aug 283.203.80$3.5017.1%20.93--
$70.00Sep 45.506.30$5.9013.6%30.88--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$85.00Aug 289.209.90$9.557.3%11.00--
$86.00Aug 289.3012.60$10.9530.1%11.00--
$81.00Aug 285.305.90$5.6010.7%30.9510
$83.00Sep 47.408.10$7.759.0%100.91--
$85.00Sep 189.8010.50$10.156.9%20.84--

Most actively traded options today. High liquidity = easy entry/exit. 120 active (total vol 3.1K, top 570)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$74.00Sep 254.305.20$4.7518.9%4600.596
$90.00Sep 180.100.40$0.25120.0%1250.072.7K
$75.00Aug 280.901.20$1.0528.6%1240.61204
$74.00Sep 183.804.40$4.1014.6%1210.59--
$77.00Sep 182.452.90$2.6816.8%1110.4564
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$76.00Sep 253.604.40$4.0020.0%5700.496
$75.00Sep 182.803.30$3.0516.4%1330.467.4K
$69.00Sep 40.100.35$0.22113.6%1240.0920
$77.00Sep 253.305.00$4.1541.0%500.521
$72.50Sep 181.802.10$1.9515.4%360.342.2K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 7 strikes (avg 13.4%, max 22.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$74.00Aug 28Sep 2554.8%44.8%22.3%472258
$76.00Aug 28Sep 2554.0%45.0%19.8%41162
$75.00Aug 28Sep 2550.2%45.6%9.9%130213
$77.00Aug 28Sep 1848.6%45.7%6.5%122283
$85.00Sep 18Sep 2545.6%45.4%0.4%6113.8K
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$74.00Aug 28Sep 2554.8%44.8%22.3%1997
$75.00Aug 28Sep 1850.2%44.4%12.9%1627.6K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 68 found (best R:R 0.94, avg 3.65)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$65.00$86.00Oct 2$10.83$10.17$10.8387%0.94$75.83
$66.00$67.00Aug 28$0.55$0.45$0.5598%0.82$66.55
$74.00$75.00Sep 25$0.35$0.65$0.3560%1.86$74.35
$74.00$75.00Sep 18$0.45$0.55$0.4559%1.22$74.45
$80.00$81.00Sep 18$0.20$0.80$0.2032%4.00$80.20
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$85.00$81.00Sep 25$2.65$1.35$2.6580%0.51$82.35
$77.00$76.00Sep 25$0.15$0.85$0.1552%5.67$76.85
$84.00$80.00Oct 9$2.45$1.55$2.4573%0.63$81.55
$76.00$75.00Sep 4$0.35$0.65$0.3554%1.86$75.65
$74.00$73.00Sep 18$0.30$0.70$0.3041%2.33$73.70

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 48 found (best R:R 0.32, avg 0.42)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$82.50$83.00Sep 18$0.22$0.22$0.2876%0.79$82.72
$76.00$77.00Aug 28$0.38$0.38$0.6259%0.61$76.38
$84.00$90.00Sep 4$0.15$0.15$5.8593%0.03$84.15
$76.00$85.00Sep 25$2.65$2.65$6.3549%0.42$78.65
$77.00$78.00Sep 4$0.38$0.38$0.6261%0.61$77.38
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$70.00$66.00Sep 25$0.97$0.97$3.0375%0.32$69.03
$66.00$65.00Oct 9$0.50$0.50$0.5082%1.00$65.50
$75.00$74.00Sep 18$0.60$0.60$0.4054%1.50$74.40
$72.00$70.00Sep 25$0.70$0.70$1.3067%0.54$71.30
$75.00$74.00Sep 4$0.55$0.55$0.4554%1.22$74.45

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 5 found (avg debit $1.16, cheapest $1.03)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$76.00Aug 28Sep 4$1.1354.0%45.5%
$75.00Aug 28Sep 4$1.1550.2%44.2%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$76.00Aug 28Sep 4$1.0354.0%45.5%
$75.00Aug 28Sep 4$1.2550.2%44.2%
$80.00Sep 18Oct 9$1.2544.9%45.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 24 found (cheapest 2.09% of stock, avg 6.92%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$75.00Aug 28$1.05$0.53$1.58$73.42$76.582.09%
$76.00Aug 28$0.60$1.10$1.70$74.30$77.702.25%
$74.00Aug 28$1.73$0.28$2.01$71.99$76.012.66%
$77.00Aug 28$0.22$1.80$2.02$74.98$79.022.68%
$73.00Aug 28$2.55$0.15$2.70$70.30$75.703.58%
$72.00Aug 28$3.50$0.08$3.58$68.42$75.584.74%
$76.00Sep 4$1.73$2.13$3.86$72.14$79.865.11%
$74.00Sep 4$2.75$1.23$3.98$70.02$77.985.27%
$75.00Sep 4$2.20$1.78$3.98$71.02$78.985.27%
$71.00Aug 28$4.45$0.05$4.50$66.50$75.505.96%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 83 found (cheapest 0.21% of stock, avg 3.74%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$79.00$72.00Aug 28$0.08$0.08$0.16$71.84$79.16
$78.00$72.00Aug 28$0.10$0.08$0.18$71.82$78.18
$79.00$73.00Aug 28$0.08$0.15$0.23$72.77$79.23
$78.00$73.00Aug 28$0.10$0.15$0.25$72.75$78.25
$77.00$72.00Aug 28$0.22$0.08$0.30$71.70$77.30
$77.00$73.00Aug 28$0.22$0.15$0.37$72.63$77.37
$79.00$74.00Aug 28$0.08$0.28$0.36$73.64$79.36
$78.00$74.00Aug 28$0.10$0.28$0.38$73.62$78.38
$77.00$74.00Aug 28$0.22$0.28$0.50$73.50$77.50
$78.00$75.00Aug 28$0.10$0.53$0.63$74.37$78.63

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 46 found (best R:R 3.55, avg credit $0.41)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
72/7282/83Sep 18$0.39$0.1143%3.55$72.11$82.89
68/6981/82Sep 18$0.55$0.4552%1.22$68.45$81.55
68/6982/83Sep 18$0.50$0.5057%1.00$68.50$83.00
68/6984/85Sep 18$0.43$0.5762%0.75$68.57$84.43
65/6681/82Sep 18$0.42$0.5860%0.72$65.58$81.42
65/6682/83Sep 18$0.37$0.6365%0.59$65.63$82.87
68/6983/84Sep 18$0.41$0.5960%0.69$68.59$83.41
71/7281/82Sep 18$0.60$0.4040%1.50$71.40$81.60
65/6684/85Sep 18$0.30$0.7070%0.43$65.70$84.30
71/7282/83Sep 18$0.55$0.4545%1.22$71.45$83.05

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 31 found (best R:R 25.67, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$75.00$76.00$77.00Aug 28$0.07$0.9340%13.29
$80.00$82.00$84.00Sep 4$0.08$1.9212%24.00
$74.00$75.00$76.00Sep 4$0.08$0.9217%11.50
$73.00$74.00$75.00Aug 28$0.14$0.8626%6.14
$77.00$78.00$79.00Sep 4$0.08$0.9214%11.50
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$77.00$81.00$85.00Aug 28$0.15$3.8521%25.67
$75.00$76.00$77.00Aug 28$0.13$0.8740%6.69
$70.00$72.00$74.00Sep 25$0.10$1.9016%19.00
$73.00$74.00$75.00Aug 28$0.12$0.8826%7.33
$72.00$73.00$74.00Aug 28$0.06$0.9416%15.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 58 found (best net $-0.45, 49 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$67.00$71.001:2Aug 28-$0.45$3.55
$75.00$78.001:2Sep 11-$0.27$2.73
$74.00$75.001:2Aug 28-$0.37$0.63
$75.00$76.001:2Aug 28-$0.15$0.85
$78.00$80.001:2Sep 11-$0.40$1.60
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$85.00$81.001:2Aug 28-$1.65$2.35
$85.00$80.001:2Sep 18-$2.05$2.95
$81.00$77.001:2Sep 25-$1.10$2.90
$77.00$76.001:2Aug 28-$0.40$0.60
$69.00$67.001:2Sep 4-$0.04$1.96

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 32 found (best yield 3.97%, avg 1.46%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$79.00Oct 9$3.000.434.7%3.97%8.62%1--
$76.00Sep 25$3.400.510.7%4.50%5.18%53
$86.00Oct 2$0.950.2113.9%1.26%15.18%10--
$77.00Sep 18$2.450.452.0%3.25%5.25%11164
$76.00Sep 18$2.850.490.7%3.78%4.45%45712
$77.50Sep 18$2.250.422.7%2.98%5.64%542.4K
$78.00Sep 18$2.050.403.3%2.72%6.04%4--
$79.00Sep 18$1.750.364.7%2.32%6.97%8250
$80.00Sep 18$1.450.326.0%1.92%7.90%739.1K
$81.00Sep 18$1.200.287.3%1.59%8.89%8--

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 11,492
Total Puts 1,761
Put/Call Ratio 0.15
Net Difference 9,731

Prior's Put/Call Breakdown

Total Calls 3,433
Total Puts 2,750
Put/Call Ratio 0.80
Net Difference 683

Prior 7-Day Put/Call Summary

Total Calls 41,767
Total Puts 18,972
Average Put/Call Ratio 0.66
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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