Tour v531
MCHP
MICROCHIP TECHNOLOGY
$81.32 +3.59%
$81.36 (+0.05%)🌙
as of 10/02 06:31 PM
◀ 10/2 18:31 ▶

Option Volume

Detail
ℹ
Current (10/02) 9,143
Calls: 6,166 (67%)
Puts: 2,977 (33%)
Prior (10/01) 21,524
Calls: 19,066 (89%)
Puts: 2,458 (11%)
Current vs Prior -57.52%
Calls: -67.66% (Calls)
Puts: +21.11% (Puts)
Prior 7-Day Total 71,896
Calls: 58,422 (81%)
Puts: 13,474 (19%)
Prior 7-Day Average 11,982
Calls: 8,346 (81%)
Puts: 1,924 (19%)
Current vs Prior 7-Day Avg -23.70%
Calls: -26.12%
Puts: +54.66%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/02) $3.14M
Calls: $2.04M (65%)
Puts: $1.10M (35%)
Prior (10/01) $5.17M
Calls: $4.19M (81%)
Puts: $982.2K (19%)
Current vs Prior -39.22%
Calls: -51.30%
Puts: +12.31%
Prior 7-Day Total $21.19M
Calls: $17.66M (83%)
Puts: $3.53M (17%)
Prior 7-Day Average $3.53M
Calls: $2.52M (83%)
Puts: $503.9K (17%)
Current vs Prior 7-Day Avg -11.02%
Calls: -19.18%
Puts: +118.92%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/02) 0.48
Prior (10/01) 0.13
Current vs Prior +274.50%
Prior 7-Day Average 0.45
Current vs Prior 7-Day Avg +7.73%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/02) 284,329
Calls: 228,626 (80%)
Puts: 55,703 (20%)
Prior (10/01) 250,519
Calls: 213,182 (85%)
Puts: 37,337 (15%)
Current vs Prior +13.50%
Prior 7-Day Total 2,121,725
Calls: 1,749,622 (82%)
Puts: 372,103 (18%)
Prior 7-Day Average 303,103
Calls: 249,946 (82%)
Puts: 53,157 (18%)
Current vs Prior 7-Day Avg -6.19%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/02) | Next (10/09)Expiry (10/16) | Next (11/20)
Current 1.51% | 5.30%7.34% | 17.28%
Prior 3.67% | 6.11%8.06% | 18.15%
Current vs Prior +44.46% | +20.06%-8.96% | -4.82%
Prior 7-Day Avg 4.44% | 6.76%8.92% | 18.37%
Current vs 7-Day Avg +19.36% | +8.65%-17.67% | -5.95%
Prior 7-Day Eod 3.67% | 6.11%8.06% | 18.15%
Current vs 7-Day Eod +44.46% | +20.06%-8.96% | -4.82%
Sentiment BEARISHBULLISH

Relative Spread

Detail
ℹ
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 65% call dollar volume ($2.04M). Below-average activity with volume down 58% vs prior. Extreme bullish P/C ratio of 0.48 - heavy call buying (6,166 calls vs 2,977 puts). P/C ratio rising 274% - increased hedging/bearish positioning.

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 3 of results (avg 6.1%, best 5.3%)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$72.50Oct 169.109.60$9.355.3%2850.91159.8K
$75.00Oct 166.907.30$7.105.6%1850.834.2K
$81.00Oct 92.002.15$2.087.2%510.533.9K
PUTS (0)
No puts meet the criteria

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.90, cheapest $0.90)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$79.00Oct 90.850.95$0.9011.1%320.3014

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 67 found (avg delta 0.75, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$69.00Oct 210.8014.30$12.5527.9%11.004
$79.00Oct 21.203.80$2.50104.0%241.00264
$69.00Oct 1611.5014.10$12.8020.3%60.956
$70.00Oct 99.8013.40$11.6031.0%10.94--
$70.00Oct 1610.4013.20$11.8023.7%60.941.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$82.00Oct 20.101.05$0.58163.8%60.784
$84.00Oct 21.103.70$2.40108.3%30.78--
$85.00Oct 93.104.90$4.0045.0%10.77--
$84.00Oct 92.304.70$3.5068.6%70.691
$85.00Oct 163.506.20$4.8555.7%70.68--

Most actively traded options today. High liquidity = easy entry/exit. 184 active (total vol 6.8K, top 928)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$81.00Oct 20.051.25$0.65184.6%9280.67751
$88.00Oct 300.702.05$1.3897.8%5900.261
$83.00Oct 90.751.40$1.0860.2%5540.3670
$84.00Oct 302.454.70$3.5862.8%4830.4421
$72.50Oct 169.109.60$9.355.3%2850.91159.8K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$86.00Oct 305.308.20$6.7543.0%4100.65--
$80.00Oct 161.652.50$2.0840.9%1700.40455
$72.50Oct 160.300.40$0.3528.6%1090.102.2K
$70.00Oct 160.150.35$0.2580.0%830.071.3K
$80.00Oct 91.051.45$1.2532.0%610.3822

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 9 strikes (avg 899.9%, max 1604.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$86.00Oct 2Nov 6774.2%49.7%1457.3%541
$77.00Oct 2Oct 30756.3%51.3%1373.1%24284
$78.00Oct 2Nov 6635.8%53.6%1087.1%404.1K
$83.00Oct 2Oct 30440.7%44.3%893.7%9648
$84.00Oct 2Nov 13560.5%57.6%873.5%4479
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$77.00Oct 2Oct 23756.3%44.4%1604.1%26155

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 94 found (best R:R 2.33, avg 3.11)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$72.50$74.00Oct 16$0.45$1.05$0.4590%2.33$72.95
$75.00$77.00Oct 16$1.20$0.80$1.2083%0.67$76.20
$91.00$97.50Oct 16$0.17$6.33$0.1713%37.24$91.17
$75.00$77.00Oct 30$1.15$0.85$1.1575%0.74$76.15
$81.00$82.00Nov 6$0.25$0.75$0.2555%3.00$81.25
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$84.00$82.50Oct 16$0.28$1.22$0.2863%4.36$83.72
$78.00$76.00Oct 30$0.28$1.72$0.2835%6.14$77.72
$84.00$83.00Oct 9$0.35$0.65$0.3569%1.86$83.65
$85.00$84.00Oct 9$0.50$0.50$0.5077%1.00$84.50
$77.00$75.00Oct 23$0.25$1.75$0.2528%7.00$76.75

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 68 found (best R:R 4.56, avg 0.60)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$87.00$88.00Oct 30$0.82$0.82$0.1867%4.56$87.82
$86.00$87.00Oct 23$0.70$0.70$0.3067%2.33$86.70
$91.00$95.00Oct 30$0.82$0.82$3.1876%0.26$91.82
$85.00$86.00Nov 6$0.60$0.60$0.4056%1.50$85.60
$87.00$88.00Oct 9$0.23$0.23$0.7784%0.30$87.23
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$80.00$75.00Nov 6$2.15$2.15$2.8558%0.75$77.85
$69.00$68.00Nov 13$0.58$0.58$0.4283%1.38$68.42
$76.00$75.00Oct 30$0.60$0.60$0.4071%1.50$75.40
$75.00$74.00Oct 23$0.50$0.50$0.5078%1.00$74.50
$80.00$78.00Oct 30$1.02$1.02$0.9858%1.04$78.98

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $1.50, cheapest $1.43)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$81.00Oct 2Oct 9$1.43111.6%42.2%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$81.00Oct 2Oct 9$1.57111.6%42.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 39 found (cheapest 0.87% of stock, avg 7.30%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$82.00Oct 2$0.13$0.58$0.71$81.29$82.710.87%
$81.00Oct 2$0.65$0.18$0.83$80.17$81.831.02%
$80.00Oct 2$1.13$0.28$1.41$78.59$81.411.73%
$79.00Oct 2$2.50$0.03$2.53$76.47$81.533.11%
$84.00Oct 2$0.43$2.40$2.83$81.17$86.833.48%
$82.00Oct 9$1.55$2.23$3.78$78.22$85.784.65%
$81.00Oct 9$2.08$1.75$3.83$77.17$84.834.71%
$80.00Oct 9$2.65$1.25$3.90$76.10$83.904.80%
$79.00Oct 9$3.20$0.90$4.10$74.90$83.105.04%
$83.00Oct 9$1.08$3.15$4.23$78.77$87.235.20%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 160 found (cheapest 0.38% of stock, avg 4.64%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$82.00$81.00Oct 2$0.13$0.18$0.31$80.69$82.31
$82.00$80.00Oct 2$0.13$0.28$0.41$79.59$82.41
$82.00$77.00Oct 2$0.13$0.43$0.56$76.44$82.56
$82.00$76.00Oct 2$0.13$0.43$0.56$75.44$82.56
$82.00$74.00Oct 2$0.13$0.43$0.56$73.44$82.56
$83.00$81.00Oct 2$0.43$0.18$0.61$80.39$83.61
$84.00$81.00Oct 2$0.43$0.18$0.61$80.39$84.61
$83.00$80.00Oct 2$0.43$0.28$0.71$79.29$83.71
$84.00$80.00Oct 2$0.43$0.28$0.71$79.29$84.71
$86.00$81.00Oct 2$0.43$0.18$0.61$80.39$86.61

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 59 found (best R:R 4.00, avg credit $0.71)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
69/7086/87Oct 23$0.80$0.2058%4.00$69.20$86.80
75/7689/90Oct 30$0.77$0.2344%3.35$75.23$89.77
68/7087/88Oct 30$1.12$0.8854%1.27$68.88$88.12
71/7386/87Oct 23$1.15$0.8550%1.35$71.85$87.15
74/7587/88Oct 9$0.38$0.6272%0.61$74.62$87.38
68/7089/91Nov 6$1.11$0.8949%1.25$68.89$90.11
74/7584/85Oct 9$0.50$0.5058%1.00$74.50$84.50
75/7687/88Oct 9$0.40$0.6068%0.67$75.60$87.40
78/7987/88Oct 9$0.53$0.4754%1.13$78.47$87.53
74/7586/87Oct 9$0.40$0.6066%0.67$74.60$86.40

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 46 found (best R:R 13.71, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$85.00$87.50$90.00Oct 16$0.17$2.3318%13.71
$81.00$82.00$83.00Oct 9$0.06$0.9417%15.67
$79.00$80.00$81.00Oct 16$0.10$0.9012%9.00
$75.00$76.00$77.00Oct 9$0.10$0.906%9.00
$81.00$82.00$83.00Oct 30$0.12$0.888%7.33
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$78.00$79.00$80.00Oct 9$0.05$0.9516%19.00
$79.00$80.00$81.00Oct 9$0.15$0.8517%5.67
$76.00$77.00$78.00Oct 9$0.10$0.906%9.00
$68.00$69.00$70.00Oct 23$0.08$0.923%11.50
$72.00$73.00$74.00Oct 30$0.10$0.906%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. 77 found (best net $-0.25, 69 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$84.00$89.001:2Nov 13-$1.25$3.75
$80.00$81.001:2Oct 2-$0.17$0.83
$91.00$97.501:2Oct 16-$0.16$6.34
$91.00$95.001:2Nov 6-$0.56$3.44
$85.00$87.501:2Oct 16-$0.31$2.19
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$80.00$75.001:2Nov 6-$0.25$4.75
$86.00$82.001:2Oct 30-$1.85$2.15
$75.00$70.001:2Nov 6-$0.56$4.44
$81.00$78.001:2Oct 23-$0.86$2.14
$73.00$71.001:2Oct 23$0.00$2.00

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 44 found (best yield 4.67%, avg 1.81%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$84.00Nov 13$3.800.483.3%4.67%7.97%1--
$89.00Nov 13$2.100.359.4%2.58%12.03%1--
$90.00Nov 13$1.850.3310.7%2.27%12.95%1--
$85.00Nov 6$2.800.434.5%3.44%7.97%72
$82.00Nov 6$4.000.530.8%4.92%5.76%1--
$86.00Nov 6$2.400.405.8%2.95%8.71%3--
$87.00Nov 6$2.050.387.0%2.52%9.51%2--
$88.00Nov 6$1.800.368.2%2.21%10.43%1--
$89.00Nov 6$1.550.349.4%1.91%11.35%1--
$91.00Nov 6$1.100.2811.9%1.35%13.26%1--

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 6,166
Total Puts 2,977
Put/Call Ratio 0.48
Net Difference 3,189

Prior's Put/Call Breakdown

Total Calls 19,066
Total Puts 2,458
Put/Call Ratio 0.13
Net Difference 16,608

Prior 7-Day Put/Call Summary

Total Calls 58,422
Total Puts 13,474
Average Put/Call Ratio 0.45
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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