Tour v531
MCHP
MICROCHIP TECHNOLOGY
$75.52 -3.20%
$75.72 (+0.26%)🌙
as of 10/08 06:30 PM
◀ 10/8 18:30 ▶

Option Volume

Detail
ℹ
Current (10/08) 4,059
Calls: 1,881 (46%)
Puts: 2,178 (54%)
Prior (10/07) 6,317
Calls: 3,533 (56%)
Puts: 2,784 (44%)
Current vs Prior -35.74%
Calls: -46.76% (Calls)
Puts: -21.77% (Puts)
Prior 7-Day Total 59,383
Calls: 42,161 (71%)
Puts: 17,222 (29%)
Prior 7-Day Average 8,483
Calls: 6,023 (71%)
Puts: 2,460 (29%)
Current vs Prior 7-Day Avg -52.15%
Calls: -68.77%
Puts: -11.47%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/08) $1.56M
Calls: $919.5K (59%)
Puts: $638.9K (41%)
Prior (10/07) $2.30M
Calls: $1.69M (73%)
Puts: $611.7K (27%)
Current vs Prior -32.15%
Calls: -45.43%
Puts: +4.46%
Prior 7-Day Total $20.18M
Calls: $14.89M (74%)
Puts: $5.29M (26%)
Prior 7-Day Average $2.88M
Calls: $2.13M (74%)
Puts: $755.6K (26%)
Current vs Prior 7-Day Avg -45.93%
Calls: -56.77%
Puts: -15.44%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/08) 1.16
Prior (10/07) 0.79
Current vs Prior +46.94%
Prior 7-Day Average 0.60
Current vs Prior 7-Day Avg +93.35%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/08) 267,844
Calls: 214,744 (80%)
Puts: 53,100 (20%)
Prior (10/07) 154,284
Calls: 100,708 (65%)
Puts: 53,576 (35%)
Current vs Prior +73.60%
Prior 7-Day Total 1,448,284
Calls: 1,114,829 (77%)
Puts: 333,455 (23%)
Prior 7-Day Average 206,897
Calls: 159,261 (77%)
Puts: 47,636 (23%)
Current vs Prior 7-Day Avg +29.46%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/09) | Next (10/16)Expiry (10/16) | Next (11/20)
Current 3.55% | 5.99%5.99% | 17.28%
Prior 3.56% | 6.73%6.73% | 17.11%
Current vs Prior -0.41% | -11.05%-11.05% | +0.99%
Prior 7-Day Avg 4.24% | 6.72%7.48% | 17.46%
Current vs 7-Day Avg -16.29% | -10.97%-20.03% | -1.05%
Prior 7-Day Eod 3.56% | 6.73%6.73% | 17.11%
Current vs 7-Day Eod -0.41% | -11.05%-11.05% | +0.99%
Sentiment BULLISHBULLISH

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

Slightly bearish P/C ratio of 1.16. P/C ratio rising 47% - increased hedging/bearish positioning. Call-heavy open interest (214,744 calls vs 53,100 puts) suggests bullish positioning. Rising open interest (up 74%) indicates new positions being established.

Smart Money BULLISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
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 1 of results (avg 9.7%, best 9.7%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$75.00Nov 205.906.50$6.209.7%90.54417
PUTS (0)
No puts meet the criteria

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. 51 found (avg delta 0.72, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$62.00Oct 912.5014.40$13.4514.1%11.00--
$61.00Oct 913.5015.40$14.4513.1%30.93--
$63.00Oct 911.5013.40$12.4515.3%10.923
$69.00Oct 166.007.70$6.8524.8%10.893
$66.00Oct 309.0011.60$10.3025.2%10.861
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$83.00Oct 96.808.60$7.7023.4%20.94--
$80.00Oct 93.905.70$4.8037.5%160.9497
$81.00Oct 94.606.40$5.5032.7%140.9154
$88.00Oct 911.6013.50$12.5515.1%30.89--
$87.00Oct 910.6012.60$11.6017.2%30.88--

Most actively traded options today. High liquidity = easy entry/exit. 142 active (total vol 3.0K, top 634)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$72.50Oct 164.004.80$4.4018.2%3030.71159.6K
$79.00Oct 160.751.00$0.8828.4%1150.2858
$90.00Nov 201.201.65$1.4231.7%930.20194
$79.00Oct 90.050.40$0.23152.2%870.143.9K
$81.00Oct 90.000.30$0.15200.0%580.094.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$72.50Oct 160.951.35$1.1534.8%6340.292.4K
$62.50Nov 201.251.90$1.5841.1%2010.171.1K
$72.00Oct 160.451.05$0.7580.0%1560.2354
$75.00Oct 161.502.30$1.9042.1%730.44861
$77.50Oct 162.853.90$3.3831.1%580.64819

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 11 strikes (avg 42.8%, max 238.9%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$82.00Oct 9Oct 23158.2%46.7%238.9%241
$76.00Oct 9Oct 1668.4%45.5%50.3%29433
$78.00Oct 9Oct 3070.3%52.1%34.8%374
$70.00Oct 16Oct 3059.7%53.2%12.4%21.1K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$78.00Oct 9Oct 3070.3%52.1%34.8%2096
$76.00Oct 9Oct 3068.4%52.6%30.0%33124
$77.00Oct 9Nov 1375.9%58.8%29.1%20509
$71.00Oct 16Oct 3061.9%51.5%20.1%827
$74.00Oct 9Oct 3064.3%55.1%16.8%15537

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 74 found (best R:R 4.00, avg 2.90)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$70.00$73.00Oct 30$1.70$1.30$1.7074%0.76$71.70
$69.00$75.00Oct 23$3.97$2.03$3.9780%0.51$72.97
$82.50$85.00Nov 20$0.49$2.01$0.4935%4.10$82.99
$72.50$75.00Nov 20$1.20$1.30$1.2061%1.08$73.70
$68.00$69.00Oct 23$0.65$0.35$0.6585%0.54$68.65
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$77.00$75.00Oct 23$0.40$1.60$0.4055%4.00$76.60
$71.00$68.00Oct 23$0.13$2.87$0.1322%22.08$70.87
$75.00$74.00Oct 30$0.15$0.85$0.1546%5.67$74.85
$76.00$75.00Oct 16$0.27$0.73$0.2752%2.70$75.73
$75.00$74.00Oct 16$0.20$0.80$0.2044%4.00$74.80

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 55 found (best R:R 1.41, avg 0.59)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$80.00$81.00Nov 6$0.73$0.73$0.2761%2.70$80.73
$81.00$82.00Oct 23$0.58$0.58$0.4272%1.38$81.58
$82.00$83.00Oct 9$0.35$0.35$0.6585%0.54$82.35
$79.00$84.00Oct 30$1.50$1.50$3.5062%0.43$80.50
$81.00$90.00Nov 6$1.72$1.72$7.2866%0.24$82.72
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$70.00$68.00Nov 6$1.17$1.17$0.8370%1.41$68.83
$75.00$73.00Oct 23$1.35$1.35$0.6555%2.08$73.65
$67.00$65.00Nov 13$0.80$0.80$1.2075%0.67$66.20
$67.50$65.00Nov 20$0.85$0.85$1.6573%0.52$66.65
$72.50$72.00Oct 16$0.40$0.40$0.1071%4.00$72.10

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $1.89, cheapest $0.74)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$76.00Oct 9Oct 16$1.1068.4%45.5%
$75.00Oct 16Oct 23$1.0349.3%57.1%
$77.50Oct 16Nov 20$3.8044.8%58.0%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$76.00Oct 9Oct 16$0.7468.4%45.5%
$75.00Oct 9Oct 16$1.1757.4%49.3%
$77.50Oct 16Nov 20$3.4744.8%58.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 35 found (cheapest 2.86% of stock, avg 9.32%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$76.00Oct 9$0.73$1.43$2.16$73.84$78.162.86%
$77.00Oct 9$0.50$2.08$2.58$74.42$79.583.42%
$78.00Oct 9$0.23$2.83$3.06$74.94$81.064.05%
$76.00Oct 16$1.83$2.17$4.00$72.00$80.005.30%
$79.00Oct 9$0.23$3.80$4.03$74.97$83.035.34%
$75.00Oct 16$2.35$1.90$4.25$70.75$79.255.63%
$77.50Oct 16$1.20$3.38$4.58$72.92$82.086.06%
$77.00Oct 16$1.50$3.22$4.72$72.28$81.726.25%
$80.00Oct 9$0.08$4.80$4.88$75.12$84.886.46%
$72.00Oct 16$4.25$0.75$5.00$67.00$77.006.62%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 135 found (cheapest 0.41% of stock, avg 4.91%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$79.00$72.00Oct 9$0.23$0.08$0.31$71.69$79.31
$78.00$72.00Oct 9$0.23$0.08$0.31$71.69$78.31
$79.00$73.00Oct 9$0.23$0.15$0.38$72.62$79.38
$78.00$73.00Oct 9$0.23$0.15$0.38$72.62$78.38
$82.00$72.00Oct 9$0.45$0.08$0.53$71.47$82.53
$82.00$73.00Oct 9$0.45$0.15$0.60$72.40$82.60
$77.00$72.00Oct 9$0.50$0.08$0.58$71.42$77.58
$77.00$73.00Oct 9$0.50$0.15$0.65$72.35$77.65
$78.00$74.00Oct 9$0.23$0.45$0.68$73.32$78.68
$79.00$74.00Oct 9$0.23$0.45$0.68$73.32$79.68

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 52 found (best R:R 2.12, avg credit $0.77)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
65/6681/82Oct 23$0.68$0.3262%2.12$65.32$81.68
73/7482/83Oct 9$0.65$0.3556%1.86$73.35$82.65
72/7379/80Oct 23$0.84$0.1632%5.25$72.16$79.84
69/7078/79Oct 16$0.68$0.3247%2.13$69.32$78.68
69/7080/81Oct 16$0.53$0.4760%1.13$69.47$80.53
69/7079/80Oct 16$0.58$0.4254%1.38$69.42$79.58
72/7278/79Oct 16$0.75$0.2536%3.00$71.75$78.75
69/7085/86Oct 30$0.57$0.4354%1.33$69.43$85.57
71/7279/80Oct 23$0.72$0.2838%2.57$71.28$79.72
72/7280/81Oct 16$0.60$0.4050%1.50$71.90$80.60

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 37 found (best R:R 34.71, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$77.50$80.00$82.50Nov 20$0.07$2.4313%34.71
$75.00$77.50$80.00Nov 20$0.15$2.3513%15.67
$79.00$80.00$81.00Oct 16$0.05$0.9512%19.00
$78.00$79.00$80.00Oct 16$0.10$0.9013%9.00
$85.00$86.00$87.00Oct 30$0.07$0.936%13.29
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$70.00$72.50$75.00Nov 20$0.10$2.4013%24.00
$76.00$77.00$78.00Oct 9$0.10$0.9024%9.00
$74.00$75.00$76.00Oct 16$0.07$0.9314%13.29
$72.50$75.00$77.50Nov 20$0.20$2.3013%11.50
$71.00$72.00$73.00Oct 23$0.12$0.8813%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. 66 found (best net $-0.65, 54 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$72.50$75.001:2Oct 16-$0.30$2.20
$83.00$85.001:2Oct 23-$0.15$1.85
$86.00$87.501:2Oct 16-$0.03$1.47
$82.50$84.001:2Oct 16-$0.07$1.43
$76.00$77.001:2Oct 9-$0.27$0.73
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$77.00$70.001:2Nov 13-$0.65$6.35
$80.00$77.001:2Oct 23-$1.36$1.64
$82.00$77.001:2Nov 6-$2.60$2.40
$75.00$73.001:2Oct 23-$0.48$1.52
$70.00$68.001:2Nov 6-$0.31$1.69

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 36 found (best yield 6.22%, avg 1.57%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$77.50Nov 20$4.700.482.6%6.22%8.85%47716
$80.00Nov 20$3.700.415.9%4.90%10.83%381.2K
$85.00Nov 20$2.350.3012.6%3.11%15.66%30338
$82.50Nov 20$2.650.359.2%3.51%12.75%3547
$84.00Nov 13$2.000.3111.2%2.65%13.88%11
$87.50Nov 20$1.600.2415.9%2.12%17.98%27--
$80.00Nov 6$2.650.395.9%3.51%9.44%320
$90.00Nov 20$1.200.2019.2%1.59%20.76%93194
$77.00Nov 6$3.300.492.0%4.37%6.33%1--
$81.00Nov 6$1.600.347.3%2.12%9.38%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 1,881
Total Puts 2,178
Put/Call Ratio 1.16
Net Difference -297

Prior's Put/Call Breakdown

Total Calls 3,533
Total Puts 2,784
Put/Call Ratio 0.79
Net Difference 749

Prior 7-Day Put/Call Summary

Total Calls 42,161
Total Puts 17,222
Average Put/Call Ratio 0.60
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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