Tour v526
MCHP
MICROCHIP TECHNOLOGY
$72.93 -3.39%
$73.15 (+0.30%)🌙
as of 08/28 06:44 PM
8/28 18:44

Option Volume

Detail
Current (08/28) 21,006
Calls: 18,401 (88%)
Puts: 2,605 (12%)
Prior (08/27) 13,253
Calls: 11,492 (87%)
Puts: 1,761 (13%)
Current vs Prior +58.50%
Calls: +60.12% (Calls)
Puts: +47.93% (Puts)
Prior 7-Day Total 68,760
Calls: 50,534 (73%)
Puts: 18,226 (27%)
Prior 7-Day Average 9,822
Calls: 7,219 (73%)
Puts: 2,603 (27%)
Current vs Prior 7-Day Avg +113.85%
Calls: +154.89%
Puts: +0.05%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/28) $2.10M
Calls: $1.40M (67%)
Puts: $695.0K (33%)
Prior (08/27) $7.71M
Calls: $7.11M (92%)
Puts: $597.4K (8%)
Current vs Prior -72.77%
Calls: -80.26%
Puts: +16.34%
Prior 7-Day Total $27.84M
Calls: $19.44M (70%)
Puts: $8.41M (30%)
Prior 7-Day Average $3.98M
Calls: $2.78M (70%)
Puts: $1.20M (30%)
Current vs Prior 7-Day Avg -47.21%
Calls: -49.42%
Puts: -42.12%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/28) 0.14
Prior (08/27) 0.15
Current vs Prior -7.61%
Prior 7-Day Average 0.55
Current vs Prior 7-Day Avg -74.08%
Sentiment BULLISH

Open Interest

Detail
Current (08/28) 393,487
Calls: 335,107 (85%)
Puts: 58,380 (15%)
Prior (08/27) 373,947
Calls: 334,470 (89%)
Puts: 39,477 (11%)
Current vs Prior +5.23%
Prior 7-Day Total 2,390,302
Calls: 1,975,734 (83%)
Puts: 414,568 (17%)
Prior 7-Day Average 341,471
Calls: 282,247 (83%)
Puts: 59,224 (17%)
Current vs Prior 7-Day Avg +15.23%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/28) | Next (09/04)Expiry (09/18) | Next (10/16)
Current 1.44% | 5.17%8.47% | 15.49%
Prior 2.85% | 5.74%9.47% | 15.50%
Current vs Prior +81.50% | +23.11%-10.53% | -0.03%
Prior 7-Day Avg 4.05% | 6.71%6.14% | 13.79%
Current vs 7-Day Avg +27.58% | +5.21%+38.07% | +12.36%
Prior 7-Day Eod 2.85% | 5.74%9.47% | 15.50%
Current vs 7-Day Eod +81.50% | +23.11%-10.53% | -0.03%
Sentiment BEARISHBULLISH

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 bullish flow with 67% call dollar volume ($1.40M). Light premium activity with dollar volume down 73% vs prior. Above-average activity with volume up 58% vs prior. Volume explosion - 114% above 7-day average (21,006 vs avg 9,822).

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
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 10 of results (avg 8.4%, best 5.4%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$69.00Sep 185.205.70$5.459.2%10.731
$72.50Sep 183.103.40$3.259.2%30.55--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$84.00Sep 410.8011.40$11.105.4%10.9420
$85.00Sep 1811.9012.60$12.255.7%20.903.7K
$80.00Sep 187.408.00$7.707.8%10.78--
$77.50Sep 185.506.00$5.758.7%20.70928
$78.00Sep 115.405.90$5.658.8%20.787

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.28, cheapest $0.28)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$78.00Sep 40.250.30$0.2817.9%3.7K0.13103
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 0.77, highest 0.97)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$63.00Aug 288.1011.50$9.8034.7%90.89--
$64.00Aug 287.1010.80$8.9541.3%90.89--
$72.00Aug 280.651.15$0.9055.6%20.88--
$71.00Aug 281.652.15$1.9026.3%40.852
$70.00Sep 43.303.80$3.5514.1%20.796
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$77.00Aug 283.804.40$4.1014.6%100.9753
$76.00Aug 282.853.40$3.1317.6%30.96117
$75.00Aug 281.852.35$2.1023.8%1000.95216
$84.00Sep 410.8011.40$11.105.4%10.9420
$74.00Aug 280.851.35$1.1045.5%760.92100

Most actively traded options today. High liquidity = easy entry/exit. 125 active (total vol 18.7K, top 3.8K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$76.00Sep 40.500.70$0.6033.3%3.8K0.25101
$80.00Aug 280.000.30$0.15200.0%3.7K0.073.9K
$78.00Sep 40.250.30$0.2817.9%3.7K0.13103
$78.00Aug 280.000.30$0.15200.0%3.7K0.093.9K
$81.00Sep 250.851.25$1.0538.1%5770.2212
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$70.00Sep 251.902.40$2.1523.3%7490.3481
$70.00Sep 40.400.60$0.5040.0%1340.2118
$73.00Sep 41.451.75$1.6018.8%1250.4918
$75.00Aug 281.852.35$2.1023.8%1000.95216
$75.00Sep 42.653.10$2.8815.6%850.6770

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 4 strikes (avg 734.6%, max 2194.0%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$79.00Aug 28Sep 41000.2%43.6%2194.0%19301
$73.00Aug 28Sep 450.2%39.9%25.9%5579
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$71.00Aug 28Oct 9345.8%43.2%701.3%12409
$73.00Aug 28Sep 2550.2%42.8%17.3%48236

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 63 found (best R:R 0.76, avg 3.21)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$70.00$74.00Sep 11$2.27$1.73$2.2772%0.76$72.27
$78.00$80.00Sep 18$0.34$1.66$0.3428%4.88$78.34
$69.00$72.50Sep 18$2.20$1.30$2.2073%0.59$71.20
$76.00$77.50Sep 18$0.38$1.12$0.3837%2.95$76.38
$72.50$75.00Sep 18$1.10$1.40$1.1055%1.27$73.60
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$74.00$73.00Sep 25$0.45$0.55$0.4552%1.22$73.55
$74.00$73.00Sep 18$0.47$0.53$0.4753%1.13$73.53
$68.00$67.00Oct 2$0.23$0.77$0.2327%3.35$67.77
$70.00$69.00Sep 18$0.27$0.73$0.2732%2.70$69.73
$73.00$72.00Sep 4$0.42$0.58$0.4249%1.38$72.58

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 49 found (best R:R 0.36, avg 0.40)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$79.00$80.00Aug 28$0.28$0.28$0.7285%0.39$79.28
$75.00$81.00Sep 25$1.75$1.75$4.2556%0.41$76.75
$84.00$86.00Sep 25$0.27$0.27$1.7385%0.16$84.27
$76.00$77.00Sep 11$0.33$0.33$0.6767%0.49$76.33
$80.00$82.00Sep 18$0.36$0.36$1.6478%0.22$80.36
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$69.00$65.00Sep 25$1.06$1.06$2.9470%0.36$67.94
$69.00$67.00Sep 18$0.55$0.55$1.4572%0.38$68.45
$68.00$64.00Sep 11$0.42$0.42$3.5882%0.12$67.58
$70.00$69.00Oct 2$0.43$0.43$0.5765%0.75$69.57
$65.00$60.00Sep 18$0.33$0.33$4.6788%0.07$64.67

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $1.51, cheapest $1.45)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$73.00Aug 28Sep 4$1.5750.2%39.9%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$73.00Aug 28Sep 4$1.4550.2%39.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 29 found (cheapest 0.32% of stock, avg 6.33%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$73.00Aug 28$0.08$0.15$0.23$72.77$73.230.32%
$72.00Aug 28$0.90$0.05$0.95$71.05$72.951.30%
$74.00Aug 28$0.03$1.10$1.13$72.87$75.131.55%
$71.00Aug 28$1.90$0.15$2.05$68.95$73.052.81%
$75.00Aug 28$0.03$2.10$2.13$72.87$77.132.92%
$76.00Aug 28$0.03$3.13$3.16$72.84$79.164.33%
$73.00Sep 4$1.65$1.60$3.25$69.75$76.254.46%
$72.00Sep 4$2.17$1.18$3.35$68.65$75.354.59%
$74.00Sep 4$1.20$2.17$3.37$70.63$77.374.62%
$75.00Sep 4$0.88$2.88$3.76$71.24$78.765.16%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 128 found (cheapest 0.11% of stock, avg 4.15%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$74.00$72.00Aug 28$0.03$0.05$0.08$71.92$74.08
$73.00$72.00Aug 28$0.08$0.05$0.13$71.87$73.13
$74.00$71.00Aug 28$0.03$0.15$0.18$70.82$74.18
$78.00$72.00Aug 28$0.15$0.05$0.20$71.80$78.20
$73.00$71.00Aug 28$0.08$0.15$0.23$70.77$73.23
$78.00$71.00Aug 28$0.15$0.15$0.30$70.70$78.30
$81.00$72.00Aug 28$0.43$0.05$0.48$71.52$81.48
$79.00$72.00Aug 28$0.43$0.05$0.48$71.52$79.48
$79.00$71.00Aug 28$0.43$0.15$0.58$70.42$79.58
$81.00$71.00Aug 28$0.43$0.15$0.58$70.42$81.58

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 43 found (best R:R 2.12, avg credit $0.62)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
70/7176/77Sep 11$0.68$0.3232%2.12$70.32$76.68
70/7177/78Sep 4$0.48$0.5251%0.92$70.52$77.48
70/7175/76Sep 4$0.61$0.3937%1.56$70.39$75.61
68/6984/85Oct 2$0.47$0.5350%0.89$68.53$84.47
68/6977/78Sep 4$0.30$0.7066%0.43$68.70$77.30
68/6975/76Sep 4$0.43$0.5752%0.75$68.57$75.43
70/7176/77Sep 4$0.50$0.5045%1.00$70.50$76.50
67/6980/82Sep 18$0.91$1.0951%0.83$68.09$80.91
68/6976/77Sep 4$0.32$0.6860%0.47$68.68$76.32
69/7077/78Sep 4$0.32$0.6860%0.47$69.68$77.32

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 31 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$73.00$74.00$75.00Aug 28$0.05$0.9534%19.00
$71.00$72.00$73.00Aug 28$0.18$0.8246%4.56
$72.00$73.00$74.00Sep 4$0.07$0.9319%13.29
$77.00$78.00$79.00Sep 4$0.07$0.939%13.29
$73.00$74.00$75.00Sep 4$0.13$0.8718%6.69
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$71.00$72.00$73.00Aug 28$0.20$0.8046%4.00
$71.00$72.00$73.00Sep 4$0.07$0.9319%13.29
$70.00$71.00$72.00Sep 11$0.05$0.9513%19.00
$76.00$77.00$78.00Sep 11$0.05$0.9511%19.00
$75.00$77.50$80.00Sep 18$0.30$2.2020%7.33

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 62 found (best net $-1.40, 50 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$69.00$72.501:2Sep 18-$1.05$2.45
$70.00$72.001:2Sep 4-$0.79$1.21
$78.00$80.001:2Sep 11-$0.17$1.83
$72.50$75.001:2Sep 18-$1.05$1.45
$82.50$85.001:2Sep 18-$0.13$2.37
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$84.00$79.001:2Sep 4-$1.40$3.60
$85.00$80.001:2Sep 18-$3.15$1.85
$75.00$74.001:2Aug 28-$0.10$0.90
$70.00$68.001:2Sep 11-$0.15$1.85
$69.00$67.001:2Sep 18-$0.23$1.77

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 35 found (best yield 4.80%, avg 1.36%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$74.00Oct 2$3.500.491.5%4.80%6.27%513
$82.00Oct 9$1.400.2612.4%1.92%14.36%1--
$83.00Oct 9$1.200.2313.8%1.65%15.45%2--
$74.00Sep 25$2.900.481.5%3.98%5.44%104465
$75.00Sep 25$2.500.442.8%3.43%6.27%714
$84.00Oct 9$0.950.2115.2%1.30%16.48%1--
$84.00Oct 2$0.800.1915.2%1.10%16.28%1--
$75.00Sep 18$2.000.422.8%2.74%5.58%10153.8K
$76.00Sep 18$1.650.374.2%2.26%6.47%1737
$85.00Oct 2$0.650.1716.6%0.89%17.44%5--

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 18,401
Total Puts 2,605
Put/Call Ratio 0.14
Net Difference 15,796

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 50,534
Total Puts 18,226
Average Put/Call Ratio 0.55
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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