Tour v509
SMTC
SEMTECH CORP
$133.58 -4.59%
$134.96 (+1.04%)🌙
as of 08/13 07:04 PM
8/13 19:04

Option Volume

Detail
Current (08/13) 628
Calls: 376 (60%)
Puts: 252 (40%)
Prior (08/12) 6,585
Calls: 6,164 (94%)
Puts: 421 (6%)
Current vs Prior -90.46%
Calls: -93.90% (Calls)
Puts: -40.14% (Puts)
Prior 7-Day Total 24,190
Calls: 20,403 (84%)
Puts: 3,787 (16%)
Prior 7-Day Average 3,455
Calls: 2,914 (84%)
Puts: 541 (16%)
Current vs Prior 7-Day Avg -81.83%
Calls: -87.10%
Puts: -53.42%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/13) $795.5K
Calls: $643.2K (81%)
Puts: $152.3K (19%)
Prior (08/12) $15.61M
Calls: $15.30M (98%)
Puts: $305.7K (2%)
Current vs Prior -94.90%
Calls: -95.80%
Puts: -50.17%
Prior 7-Day Total $36.25M
Calls: $33.28M (92%)
Puts: $2.96M (8%)
Prior 7-Day Average $5.18M
Calls: $4.75M (92%)
Puts: $423.2K (8%)
Current vs Prior 7-Day Avg -84.64%
Calls: -86.47%
Puts: -64.01%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/13) 0.67
Prior (08/12) 0.07
Current vs Prior +881.28%
Prior 7-Day Average 0.36
Current vs Prior 7-Day Avg +86.94%
Sentiment BULLISH

Open Interest

Detail
Current (08/13) 47,072
Calls: 26,977 (57%)
Puts: 20,095 (43%)
Prior (08/12) 29,824
Calls: 25,215 (85%)
Puts: 4,609 (15%)
Current vs Prior +57.83%
Prior 7-Day Total 197,794
Calls: 143,815 (73%)
Puts: 53,979 (27%)
Prior 7-Day Average 28,256
Calls: 20,545 (73%)
Puts: 7,711 (27%)
Current vs Prior 7-Day Avg +66.59%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)Expiry (08/21) | Next (09/18)
Current 11.38% | 25.27%11.38% | 25.27%
Prior 10.54% | 23.79%10.54% | 23.79%
Current vs Prior +8.00% | +6.22%+8.00% | +6.22%
Prior 7-Day Avg 15.74% | 28.62%15.74% | 28.62%
Current vs 7-Day Avg -27.73% | -11.71%-27.73% | -11.71%
Prior 7-Day Eod 10.54% | 23.79%10.54% | 23.79%
Current vs 7-Day Eod +8.00% | +6.22%+8.00% | +6.22%
Sentiment BEARISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 4.88% | 3.96%
Calls: 4.32% | 5.08%
Puts: 5.43% | 2.83%
Prior 4.88% | 3.96%
Calls: 4.32% | 5.08%
Puts: 5.43% | 2.83%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 4.88% | 3.96%
Calls: 4.32% | 5.08%
Puts: 5.43% | 2.83%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Acceptable
+
Add Card

🤖 AI Insights

Strong bullish conviction with 81% of dollar volume in calls ($643.2K) vs puts ($152.3K). Light premium activity with dollar volume down 95% vs prior. Below-average activity with volume down 90% vs prior. Bullish P/C ratio of 0.67.

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 1 of results (avg 9.8%, best 9.8%)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Sep 1828.0030.90$29.459.8%10.64--

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. 12 found (avg delta 0.64, highest 0.84)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Aug 2114.6016.40$15.5011.6%20.841.3K
$120.00Sep 1821.5025.30$23.4016.2%10.69115
$130.00Aug 216.809.30$8.0531.1%10.612.4K
$130.00Sep 1816.0018.90$17.4516.6%10.591.3K
$135.00Sep 1813.8016.90$15.3520.2%20.55--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Aug 2116.6019.20$17.9014.5%80.8096
$145.00Aug 2112.9014.40$13.6511.0%30.74267
$155.00Sep 1828.0030.90$29.459.8%10.64--
$140.00Aug 219.1011.70$10.4025.0%10.63--
$150.00Sep 1824.4027.30$25.8511.2%20.609

Most actively traded options today. High liquidity = easy entry/exit. 34 active (total vol 329, top 79)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Aug 212.854.80$3.8350.9%430.372.4K
$155.00Aug 210.802.00$1.4085.7%230.15980
$140.00Sep 1811.8014.60$13.2021.2%180.503.7K
$160.00Aug 210.050.95$0.50180.0%100.07748
$145.00Sep 1810.2012.90$11.5523.4%90.452.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Sep 184.806.10$5.4523.9%790.21223
$120.00Aug 210.851.85$1.3574.1%460.16228
$150.00Aug 2116.6019.20$17.9014.5%80.8096
$130.00Sep 1812.4014.60$13.5016.3%80.41134
$125.00Aug 212.053.90$2.9762.3%70.28228

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

No setups found for this strategy

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 27 found (best R:R 1.38, avg 2.77)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$130.00$135.00Sep 18$2.10$2.90$2.1059%1.38$132.10
$150.00$155.00Sep 18$1.15$3.85$1.1540%3.35$151.15
$140.00$145.00Sep 18$1.65$3.35$1.6550%2.03$141.65
$120.00$130.00Sep 18$5.95$4.05$5.9569%0.68$125.95
$155.00$160.00Sep 18$1.15$3.85$1.1536%3.35$156.15
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$145.00$140.00Aug 21$3.25$1.75$3.2574%0.54$141.75
$120.00$115.00Aug 21$0.40$4.60$0.4016%11.50$119.60
$130.00$125.00Aug 21$1.68$3.32$1.6839%1.98$128.32
$135.00$130.00Aug 21$2.50$2.50$2.5052%1.00$132.50
$140.00$135.00Aug 21$3.25$1.75$3.2563%0.54$136.75

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 18 found (best R:R 0.69, avg 0.43)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$155.00$160.00Aug 21$0.90$0.90$4.1085%0.22$155.90
$140.00$145.00Aug 21$1.43$1.43$3.5763%0.40$141.43
$145.00$150.00Sep 18$1.90$1.90$3.1055%0.61$146.90
$135.00$140.00Aug 21$1.82$1.82$3.1852%0.57$136.82
$150.00$155.00Aug 21$0.43$0.43$4.5780%0.09$150.43
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$120.00$115.00Sep 18$2.05$2.05$2.9570%0.69$117.95
$125.00$120.00Aug 21$1.62$1.62$3.3872%0.48$123.38
$115.00$110.00Sep 18$1.60$1.60$3.4074%0.47$113.40
$130.00$125.00Sep 18$2.35$2.35$2.6559%0.89$127.65
$125.00$120.00Sep 18$2.05$2.05$2.9564%0.69$122.95

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $9.23, cheapest $8.85)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$130.00Aug 21Sep 18$9.4080.2%92.6%
$140.00Aug 21Sep 18$9.3782.4%95.2%
$135.00Aug 21Sep 18$9.7081.5%96.0%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$130.00Aug 21Sep 18$8.8580.2%92.6%
$140.00Aug 21Sep 18$8.9082.4%95.2%
$135.00Aug 21Sep 18$9.1581.5%96.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 7 found (cheapest 9.51% of stock, avg 16.14%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$130.00Aug 21$8.05$4.65$12.70$117.30$142.709.51%
$135.00Aug 21$5.65$7.15$12.80$122.20$147.809.58%
$140.00Aug 21$3.83$10.40$14.23$125.77$154.2310.65%
$145.00Aug 21$2.40$13.65$16.05$128.95$161.0512.02%
$130.00Sep 18$17.45$13.50$30.95$99.05$160.9523.17%
$135.00Sep 18$15.35$16.30$31.65$103.35$166.6523.69%
$140.00Sep 18$13.20$19.30$32.50$107.50$172.5024.33%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 45 found (cheapest 1.76% of stock, avg 10.76%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$155.00$115.00Aug 21$1.40$0.95$2.35$112.65$157.35
$155.00$120.00Aug 21$1.40$1.35$2.75$117.25$157.75
$150.00$115.00Aug 21$1.83$0.95$2.78$112.22$152.78
$150.00$120.00Aug 21$1.83$1.35$3.18$116.82$153.18
$145.00$115.00Aug 21$2.40$0.95$3.35$111.65$148.35
$145.00$120.00Aug 21$2.40$1.35$3.75$116.25$148.75
$155.00$125.00Aug 21$1.40$2.97$4.37$120.63$159.37
$150.00$125.00Aug 21$1.83$2.97$4.80$120.20$154.80
$145.00$125.00Aug 21$2.40$2.97$5.37$119.63$150.37
$140.00$115.00Aug 21$3.83$0.95$4.78$110.22$144.78

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 9 found (best R:R 1.02, avg credit $1.51)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
120/125155/160Aug 21$2.52$2.4857%1.02$122.48$157.52
110/115155/160Aug 21$1.52$3.4874%0.44$113.48$156.52
115/120155/160Aug 21$1.30$3.7068%0.35$118.70$156.30
120/125150/155Aug 21$2.05$2.9552%0.69$122.95$152.05
110/115150/155Aug 21$1.05$3.9569%0.27$113.95$151.05
120/125145/150Aug 21$2.19$2.8146%0.78$122.81$147.19
110/115145/150Aug 21$1.19$3.8163%0.31$113.81$146.19
115/120150/155Aug 21$0.83$4.1764%0.20$119.17$150.83
115/120145/150Aug 21$0.97$4.0358%0.24$119.03$145.97

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 15 found (best R:R 82.33, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$135.00$140.00$145.00Aug 21$0.39$4.6122%11.82
$145.00$150.00$155.00Aug 21$0.14$4.8611%34.71
$130.00$135.00$140.00Aug 21$0.58$4.4224%7.62
$135.00$140.00$145.00Sep 18$0.50$4.509%9.00
$140.00$145.00$150.00Aug 21$0.86$4.1417%4.81
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$120.00$125.00$130.00Aug 21$0.06$4.9423%82.33
$130.00$135.00$140.00Sep 18$0.20$4.8010%24.00
$120.00$125.00$130.00Sep 18$0.30$4.7010%15.67
$130.00$135.00$140.00Aug 21$0.75$4.2524%5.67
$125.00$130.00$135.00Aug 21$0.82$4.1824%5.10

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 14 found (best net $-0.60, 11 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$120.00$130.001:2Aug 21-$0.60$9.40
$140.00$145.001:2Aug 21-$0.97$4.03
$135.00$140.001:2Aug 21-$2.01$2.99
$150.00$155.001:2Aug 21-$0.97$4.03
$145.00$150.001:2Aug 21-$1.26$3.74
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$130.00$125.001:2Aug 21-$1.29$3.71
$135.00$130.001:2Aug 21-$2.15$2.85
$120.00$115.001:2Aug 21-$0.55$4.45
$140.00$135.001:2Aug 21-$3.90$1.10
$115.00$110.001:2Sep 18-$3.85$1.15

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 11 found (best yield 7.64%, avg 4.64%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$145.00Sep 18$10.200.458.6%7.64%16.19%92.2K
$160.00Sep 18$6.400.3319.8%4.79%24.57%7323
$140.00Sep 18$11.800.504.8%8.83%13.64%183.7K
$150.00Sep 18$8.300.4012.3%6.21%18.51%7589
$155.00Sep 18$7.000.3616.0%5.24%21.28%21.7K
$135.00Sep 18$13.800.551.1%10.33%11.39%2--
$140.00Aug 21$2.850.374.8%2.13%6.94%432.4K
$135.00Aug 21$4.500.481.1%3.37%4.43%3175
$145.00Aug 21$1.600.268.6%1.20%9.75%7169
$150.00Aug 21$1.000.2012.3%0.75%13.04%6665

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 376
Total Puts 252
Put/Call Ratio 0.67
Net Difference 124

Prior's Put/Call Breakdown

Total Calls 6,164
Total Puts 421
Put/Call Ratio 0.07
Net Difference 5,743

Prior 7-Day Put/Call Summary

Total Calls 20,403
Total Puts 3,787
Average Put/Call Ratio 0.36
Ratio Trend Rising

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All