Tour v526
MCHP
MICROCHIP TECHNOLOGY
$73.45 +0.71%
8/31 18:44

Option Volume

Detail
Current (08/31) 8,151
Calls: 2,387 (29%)
Puts: 5,764 (71%)
Prior (08/28) 21,006
Calls: 18,401 (88%)
Puts: 2,605 (12%)
Current vs Prior -61.20%
Calls: -87.03% (Calls)
Puts: +121.27% (Puts)
Prior 7-Day Total 82,405
Calls: 66,008 (80%)
Puts: 16,397 (20%)
Prior 7-Day Average 11,772
Calls: 9,429 (80%)
Puts: 2,342 (20%)
Current vs Prior 7-Day Avg -30.76%
Calls: -74.69%
Puts: +146.07%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/31) $4.47M
Calls: $916.5K (20%)
Puts: $3.56M (80%)
Prior (08/28) $2.10M
Calls: $1.40M (67%)
Puts: $695.0K (33%)
Current vs Prior +112.97%
Calls: -34.75%
Puts: +411.51%
Prior 7-Day Total $27.17M
Calls: $19.79M (73%)
Puts: $7.38M (27%)
Prior 7-Day Average $3.88M
Calls: $2.83M (73%)
Puts: $1.05M (27%)
Current vs Prior 7-Day Avg +15.19%
Calls: -67.58%
Puts: +237.09%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/31) 2.41
Prior (08/28) 0.14
Current vs Prior +1605.71%
Prior 7-Day Average 0.35
Current vs Prior 7-Day Avg +589.80%
Sentiment BEARISH

Open Interest

Detail
Current (08/31) 398,454
Calls: 341,793 (86%)
Puts: 56,661 (14%)
Prior (08/28) 393,487
Calls: 335,107 (85%)
Puts: 58,380 (15%)
Current vs Prior +1.26%
Prior 7-Day Total 2,452,364
Calls: 2,058,357 (84%)
Puts: 394,007 (16%)
Prior 7-Day Average 350,337
Calls: 294,051 (84%)
Puts: 56,286 (16%)
Current vs Prior 7-Day Avg +13.73%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/04) | Next (09/11)Expiry (09/18) | Next (10/16)
Current 4.53% | 6.47%8.44% | 14.57%
Prior 5.17% | 7.06%8.47% | 15.49%
Current vs Prior -12.30% | -8.42%-0.39% | -5.98%
Prior 7-Day Avg 4.08% | 6.68%6.63% | 14.19%
Current vs 7-Day Avg +11.23% | -3.25%+27.25% | +2.70%
Prior 7-Day Eod 5.17% | 7.06%8.47% | 15.49%
Current vs 7-Day Eod -12.30% | -8.42%-0.39% | -5.98%
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 bearish conviction with 80% of dollar volume in puts ($3.56M) vs calls ($916.5K). Massive premium surge with dollar volume up 113% vs prior. Below-average activity with volume down 61% vs prior. Extreme bearish P/C ratio of 2.41 - heavy put buying.

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 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 8 of results (avg 6.6%, best 3.5%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$62.00Sep 411.3011.90$11.605.2%20.98--
$62.50Sep 1811.0011.70$11.356.2%10.94146
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$88.00Sep 414.2014.70$14.453.5%11.00--
$85.00Sep 1811.2011.80$11.505.2%260.923.7K
$83.00Sep 49.209.80$9.506.3%11.00--
$80.00Sep 186.807.40$7.108.5%10.80--
$80.00Sep 116.407.00$6.709.0%10.86--

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. 33 found (avg delta 0.75, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$60.00Sep 411.7015.50$13.6027.9%20.98--
$62.00Sep 411.3011.90$11.605.2%20.98--
$62.50Sep 1811.0011.70$11.356.2%10.94146
$65.00Oct 99.5010.60$10.0510.9%10.82--
$71.00Sep 42.853.30$3.0814.6%20.77--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$83.00Sep 49.209.80$9.506.3%11.00--
$88.00Sep 414.2014.70$14.453.5%11.00--
$80.00Sep 46.206.80$6.509.2%30.96--
$79.00Sep 45.305.90$5.6010.7%50.9317
$85.00Sep 1811.2011.80$11.505.2%260.923.7K

Most actively traded options today. High liquidity = easy entry/exit. 106 active (total vol 2.0K, top 295)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$73.00Sep 41.551.90$1.7320.2%1840.5813
$75.00Sep 182.152.50$2.3315.0%1430.4553.8K
$77.00Sep 40.200.45$0.3375.8%930.18222
$80.00Sep 180.601.00$0.8050.0%660.219.0K
$75.00Sep 40.650.95$0.8037.5%620.35546
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$65.00Sep 180.150.55$0.35114.3%2950.102.5K
$66.00Sep 180.350.60$0.4852.1%2340.1332
$73.00Sep 182.252.75$2.5020.0%550.45201
$68.00Sep 180.600.95$0.7745.5%490.1918
$66.00Sep 40.000.15$0.08187.5%350.04--

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 8 strikes (avg 6.4%, max 17.7%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$77.00Sep 4Sep 1145.8%42.5%7.9%113228
$73.00Sep 4Sep 1845.4%42.8%6.0%18513
$76.00Sep 4Sep 2546.7%44.4%5.2%553.8K
$74.00Sep 4Sep 1845.7%44.7%2.3%39128
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$71.00Sep 4Sep 1149.3%41.9%17.7%1674
$72.00Sep 4Sep 2545.8%43.4%5.4%36215
$73.00Sep 4Oct 945.4%43.5%4.5%16123
$74.00Sep 4Sep 1845.7%44.7%2.3%31.2K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 66 found (best R:R 1.13, avg 4.11)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$70.00$78.00Oct 2$3.75$4.25$3.7568%1.13$73.75
$70.00$81.00Oct 9$4.60$6.40$4.6066%1.39$74.60
$68.00$70.00Oct 2$1.25$0.75$1.2575%0.60$69.25
$76.00$79.00Sep 25$0.87$2.13$0.8742%2.45$76.87
$74.00$75.00Sep 18$0.37$0.63$0.3750%1.70$74.37
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$72.00$71.00Sep 4$0.20$0.80$0.2032%4.00$71.80
$77.00$75.00Sep 18$1.20$0.80$1.2066%0.67$75.80
$67.50$66.00Sep 18$0.17$1.33$0.1717%7.82$67.33
$75.00$74.00Sep 4$0.60$0.40$0.6065%0.67$74.40
$70.00$69.00Sep 4$0.10$0.90$0.1015%9.00$69.90

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 51 found (best R:R 0.51, avg 0.32)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$75.00$76.00Sep 18$0.48$0.48$0.5256%0.92$75.48
$80.00$81.00Sep 11$0.15$0.15$0.8586%0.18$80.15
$82.50$85.00Sep 18$0.25$0.25$2.2586%0.11$82.75
$76.00$77.00Sep 4$0.22$0.22$0.7874%0.28$76.22
$77.00$78.00Sep 4$0.13$0.13$0.8782%0.15$77.13
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$73.00$65.00Oct 9$2.70$2.70$5.3055%0.51$70.30
$72.00$65.00Sep 25$1.90$1.90$5.1060%0.37$70.10
$72.50$68.00Sep 18$1.48$1.48$3.0258%0.49$71.02
$70.00$65.00Sep 11$0.63$0.63$4.3776%0.14$69.37
$65.00$64.00Oct 2$0.27$0.27$0.7383%0.37$64.73

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 9 found (avg debit $0.94, cheapest $0.72)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$73.00Sep 4Sep 11$0.7245.4%41.0%
$74.00Sep 4Sep 11$0.7545.7%42.4%
$75.00Sep 4Sep 11$0.7345.3%42.3%
$70.00Oct 2Oct 9$0.3545.3%44.2%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$74.00Sep 4Sep 11$0.7045.7%42.4%
$73.00Sep 4Sep 18$1.4045.4%42.8%
$72.00Sep 4Sep 25$1.8245.8%43.4%
$77.00Sep 18Sep 25$0.6045.3%45.5%
$75.00Sep 4Sep 18$1.3545.3%45.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 18 found (cheapest 3.81% of stock, avg 7.46%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$74.00Sep 4$1.20$1.60$2.80$71.20$76.803.81%
$73.00Sep 4$1.73$1.10$2.83$70.17$75.833.85%
$75.00Sep 4$0.80$2.20$3.00$72.00$78.004.08%
$72.00Sep 4$2.33$0.73$3.06$68.94$75.064.17%
$71.00Sep 4$3.08$0.53$3.61$67.39$74.614.91%
$74.00Sep 11$1.95$2.30$4.25$69.75$78.255.79%
$78.00Sep 4$0.20$4.60$4.80$73.20$82.806.54%
$73.00Sep 18$3.20$2.50$5.70$67.30$78.707.76%
$74.00Sep 18$2.70$3.00$5.70$68.30$79.707.76%
$79.00Sep 4$0.15$5.60$5.75$73.25$84.757.83%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 107 found (cheapest 0.52% of stock, avg 3.39%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$78.00$69.00Sep 4$0.20$0.18$0.38$68.62$78.38
$78.00$70.00Sep 4$0.20$0.28$0.48$69.52$78.48
$77.00$69.00Sep 4$0.33$0.18$0.51$68.49$77.51
$77.00$70.00Sep 4$0.33$0.28$0.61$69.39$77.61
$78.00$71.00Sep 4$0.20$0.53$0.73$70.27$78.73
$76.00$69.00Sep 4$0.55$0.18$0.73$68.27$76.73
$77.00$71.00Sep 4$0.33$0.53$0.86$70.14$77.86
$76.00$70.00Sep 4$0.55$0.28$0.83$69.17$76.83
$85.00$62.00Sep 25$0.57$0.33$0.90$61.10$85.90
$78.00$65.00Sep 11$0.70$0.15$0.85$64.15$78.85

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 58 found (best R:R 0.69, avg credit $0.46)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
64/6584/85Oct 2$0.41$0.5964%0.69$64.59$84.41
68/6878/78Sep 18$0.27$0.2349%1.17$67.73$77.77
64/6583/84Oct 2$0.40$0.6061%0.67$64.60$83.40
70/7180/81Sep 11$0.42$0.5856%0.72$70.58$80.42
70/7176/77Sep 4$0.47$0.5350%0.89$70.53$76.47
65/6679/80Sep 18$0.35$0.6562%0.54$65.65$79.35
70/7177/78Sep 4$0.38$0.6259%0.61$70.62$77.38
66/6784/85Oct 2$0.37$0.6359%0.59$66.63$84.37
67/6884/85Oct 2$0.39$0.6156%0.64$67.61$84.39
65/6678/79Sep 18$0.36$0.6458%0.56$65.64$78.36

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 21 found (best R:R 13.29, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$72.00$73.00$74.00Sep 4$0.07$0.9322%13.29
$74.00$75.00$76.00Sep 11$0.06$0.9414%15.67
$73.00$74.00$75.00Sep 11$0.08$0.9215%11.50
$73.00$74.00$75.00Sep 4$0.13$0.8723%6.69
$76.00$77.00$78.00Sep 11$0.07$0.9311%13.29
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$73.00$74.00$75.00Sep 4$0.10$0.9023%9.00
$72.00$73.00$74.00Sep 4$0.13$0.8723%6.69
$60.00$62.00$64.00Sep 25$0.07$1.936%27.57
$68.00$69.00$70.00Sep 4$0.05$0.958%19.00
$71.00$72.00$73.00Sep 4$0.17$0.8319%4.88

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 64 found (best net $-2.70, 48 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$65.00$70.001:2Oct 9-$2.85$2.15
$81.00$85.001:2Sep 25-$0.01$3.99
$76.00$79.001:2Sep 25-$0.66$2.34
$82.50$85.001:2Sep 18$0.00$2.50
$81.00$84.001:2Sep 11-$0.01$2.99
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$85.00$80.001:2Sep 18-$2.70$2.30
$88.00$83.001:2Sep 4-$4.55$0.45
$73.00$70.001:2Oct 2-$1.00$2.00
$62.00$60.001:2Sep 25-$0.07$1.93
$64.00$62.001:2Sep 25-$0.13$1.87

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 34 found (best yield 2.65%, avg 1.20%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$78.00Oct 2$1.950.376.2%2.65%8.85%1--
$81.00Oct 9$1.400.2910.3%1.91%12.19%1--
$82.00Oct 9$1.150.2611.6%1.57%13.21%11
$76.00Sep 25$2.050.413.5%2.79%6.26%18
$75.00Sep 18$2.150.452.1%2.93%5.04%14353.8K
$79.00Sep 25$1.150.307.6%1.57%9.12%210
$83.00Oct 2$0.750.2113.0%1.02%14.02%2--
$74.00Sep 18$2.450.500.8%3.34%4.08%1484
$84.00Oct 2$0.650.1914.4%0.88%15.25%3--
$76.00Sep 18$1.600.393.5%2.18%5.65%51738

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 2,387
Total Puts 5,764
Put/Call Ratio 2.41
Net Difference -3,377

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 66,008
Total Puts 16,397
Average Put/Call Ratio 0.35
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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