Tour v526
SMTC
SEMTECH CORP
$127.52 +5.47%
$132.08 (+3.57%)🌙
as of 08/25 06:00 PM
8/25 18:00

Option Volume

Detail
Current (08/25) 24,785
Calls: 18,787 (76%)
Puts: 5,998 (24%)
Prior (08/21) 2,103
Calls: 1,371 (65%)
Puts: 732 (35%)
Current vs Prior +1078.55%
Calls: +1270.31% (Calls)
Puts: +719.40% (Puts)
Prior 7-Day Total 22,127
Calls: 16,857 (76%)
Puts: 5,270 (24%)
Prior 7-Day Average 3,161
Calls: 2,408 (76%)
Puts: 752 (24%)
Current vs Prior 7-Day Avg +684.09%
Calls: +680.14%
Puts: +696.70%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/25) $27.17M
Calls: $23.68M (87%)
Puts: $3.49M (13%)
Prior (08/21) $4.17M
Calls: $3.75M (90%)
Puts: $422.5K (10%)
Current vs Prior +551.50%
Calls: +531.73%
Puts: +726.81%
Prior 7-Day Total $26.30M
Calls: $21.42M (81%)
Puts: $4.88M (19%)
Prior 7-Day Average $3.76M
Calls: $3.06M (81%)
Puts: $697.0K (19%)
Current vs Prior 7-Day Avg +623.11%
Calls: +673.65%
Puts: +401.18%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/25) 0.32
Prior (08/21) 0.53
Current vs Prior -40.20%
Prior 7-Day Average 0.41
Current vs Prior 7-Day Avg -21.19%
Sentiment BULLISH

Open Interest

Detail
Current (08/25) 99,224
Calls: 55,286 (56%)
Puts: 43,938 (44%)
Prior (08/21) 37,982
Calls: 30,904 (81%)
Puts: 7,078 (19%)
Current vs Prior +161.24%
Prior 7-Day Total 244,193
Calls: 187,919 (77%)
Puts: 56,274 (23%)
Prior 7-Day Average 34,884
Calls: 26,845 (77%)
Puts: 8,039 (23%)
Current vs Prior 7-Day Avg +184.43%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/18) | Next (10/16)
Current 22.86% | 30.27%
Prior 23.41% | 29.82%
Current vs Prior -2.35% | +1.52%
Prior 7-Day Avg 11.20% | 25.48%
Current vs 7-Day Avg +104.18% | +18.82%
Prior 7-Day Eod 23.41% | 29.82%
Current vs 7-Day Eod -2.35% | +1.52%
Sentiment BULLISH

Relative Spread

Detail
Expiry | Next
Current 6.39% | 5.31%
Calls: 2.94% | 4.47%
Puts: 9.84% | 6.15%
Prior 4.88% | 3.96%
Calls: 4.32% | 5.08%
Puts: 5.43% | 2.83%
Current vs Prior +30.94% | +34.09%
Prior 7-Day Avg 4.88% | 3.96%
Calls: 4.32% | 5.08%
Puts: 5.43% | 2.83%
Current vs 7-Day Avg +30.94% | +34.09%
Liquidity Pricy
+
Add Card

🤖 AI Insights

Strong bullish conviction with 87% of dollar volume in calls ($23.68M) vs puts ($3.49M). Massive premium surge with dollar volume up 552% vs prior. Dollar volume significantly above 7-day average (623% higher). Unusually high activity with volume up 1079% vs prior - elevated interest.

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 2 of results (avg 9.2%, best 8.9%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Sep 188.609.40$9.008.9%1.1K0.423.9K
$125.00Sep 1814.1015.50$14.809.5%1.4K0.59809
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. 10 found (avg delta 0.65, highest 0.82)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Sep 1825.0028.40$26.7012.7%--0.82378
$110.00Sep 1821.9025.10$23.5013.6%70.771.6K
$115.00Sep 1818.5021.60$20.0515.5%2.1K0.7183
$120.00Sep 1815.0019.80$17.4027.6%500.65173
$125.00Sep 1814.1015.50$14.809.5%1.4K0.59809
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Sep 1826.5030.00$28.2512.4%70.6820
$145.00Sep 1823.2026.20$24.7012.1%--0.6493
$140.00Sep 1819.2022.90$21.0517.6%40.58334
$135.00Sep 1815.7018.30$17.0015.3%140.531.2K

Most actively traded options today. High liquidity = easy entry/exit. 18 active (total vol 14.0K, top 4.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$145.00Sep 186.808.00$7.4016.2%4.2K0.373.0K
$115.00Sep 1818.5021.60$20.0515.5%2.1K0.7183
$130.00Sep 1812.0013.50$12.7511.8%2.0K0.531.9K
$125.00Sep 1814.1015.50$14.809.5%1.4K0.59809
$140.00Sep 188.609.40$9.008.9%1.1K0.423.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Sep 1810.5011.90$11.2012.5%7850.41931
$110.00Sep 185.005.70$5.3513.1%4890.24353
$115.00Sep 186.608.10$7.3520.4%4840.30343
$120.00Sep 187.7010.00$8.8526.0%2080.35161
$130.00Sep 1813.5015.20$14.3511.8%1820.47205

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. 14 found (best R:R 0.56, avg 1.61)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$105.00$110.00Sep 18$3.20$1.80$3.2082%0.56$108.20
$115.00$120.00Sep 18$2.65$2.35$2.6571%0.89$117.65
$125.00$130.00Sep 18$2.05$2.95$2.0559%1.44$127.05
$135.00$140.00Sep 18$1.50$3.50$1.5047%2.33$136.50
$145.00$150.00Sep 18$1.00$4.00$1.0037%4.00$146.00
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$120.00$115.00Sep 18$1.50$3.50$1.5035%2.33$118.50
$135.00$130.00Sep 18$2.65$2.35$2.6553%0.89$132.35
$110.00$105.00Sep 18$1.40$3.60$1.4024%2.57$108.60
$125.00$120.00Sep 18$2.35$2.65$2.3541%1.13$122.65
$115.00$110.00Sep 18$2.00$3.00$2.0030%1.50$113.00

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 8 found (best R:R 0.67, avg 0.54)

BEAR CALL (4)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$130.00$135.00Sep 18$2.25$2.25$2.7547%0.82$132.25
$140.00$145.00Sep 18$1.60$1.60$3.4058%0.47$141.60
$145.00$150.00Sep 18$1.00$1.00$4.0063%0.25$146.00
$135.00$140.00Sep 18$1.50$1.50$3.5053%0.43$136.50
BULL PUT (4)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$115.00$110.00Sep 18$2.00$2.00$3.0070%0.67$113.00
$125.00$120.00Sep 18$2.35$2.35$2.6559%0.89$122.65
$110.00$105.00Sep 18$1.40$1.40$3.6076%0.39$108.60
$120.00$115.00Sep 18$1.50$1.50$3.5065%0.43$118.50

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

No setups found for this strategy

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 6 found (cheapest 20.39% of stock, avg 21.47%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$125.00Sep 18$14.80$11.20$26.00$99.00$151.0020.39%
$120.00Sep 18$17.40$8.85$26.25$93.75$146.2520.59%
$130.00Sep 18$12.75$14.35$27.10$102.90$157.1021.25%
$115.00Sep 18$20.05$7.35$27.40$87.60$142.4021.49%
$135.00Sep 18$10.50$17.00$27.50$107.50$162.5021.57%
$140.00Sep 18$9.00$21.05$30.05$109.95$170.0523.56%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 20 found (cheapest 9.21% of stock, avg 13.92%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$150.00$110.00Sep 18$6.40$5.35$11.75$98.25$161.75
$150.00$115.00Sep 18$6.40$7.35$13.75$101.25$163.75
$145.00$110.00Sep 18$7.40$5.35$12.75$97.25$157.75
$150.00$120.00Sep 18$6.40$8.85$15.25$104.75$165.25
$145.00$115.00Sep 18$7.40$7.35$14.75$100.25$159.75
$145.00$120.00Sep 18$7.40$8.85$16.25$103.75$161.25
$140.00$110.00Sep 18$9.00$5.35$14.35$95.65$154.35
$140.00$115.00Sep 18$9.00$7.35$16.35$98.65$156.35
$140.00$120.00Sep 18$9.00$8.85$17.85$102.15$157.85
$150.00$125.00Sep 18$6.40$11.20$17.60$107.40$167.60

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

No iron condor setups found

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 9 found (best R:R 99.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$115.00$120.00$125.00Sep 18$0.05$4.9512%99.00
$120.00$125.00$130.00Sep 18$0.55$4.4512%8.09
$140.00$145.00$150.00Sep 18$0.60$4.4010%7.33
$130.00$135.00$140.00Sep 18$0.75$4.2511%5.67
$110.00$115.00$120.00Sep 18$0.80$4.2011%5.25
PUTS (4)
LowMidHighExpiryDebitMax GainPOPR:R
$105.00$110.00$115.00Sep 18$0.60$4.4011%7.33
$120.00$125.00$130.00Sep 18$0.80$4.2012%5.25
$115.00$120.00$125.00Sep 18$0.85$4.1512%4.88
$130.00$135.00$140.00Sep 18$1.40$3.6011%2.57

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 2 found (best net $-2.55, 2 credits)

CALLS (0)
No calls found
PUTS (2)
Buy KSell KRatioExpiryNetMax Gain
$110.00$105.001:2Sep 18-$2.55$2.45
$115.00$110.001:2Sep 18-$3.35$1.65

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 5 found (best yield 6.74%, avg 6.76%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$140.00Sep 18$8.600.429.8%6.74%16.53%1.1K3.9K
$150.00Sep 18$6.000.3317.6%4.71%22.33%583734
$130.00Sep 18$12.000.531.9%9.41%11.36%2.0K1.9K
$145.00Sep 18$6.800.3713.7%5.33%19.04%4.2K3.0K
$135.00Sep 18$9.700.475.9%7.61%13.47%242907

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 18,787
Total Puts 5,998
Put/Call Ratio 0.32
Net Difference 12,789

Prior's Put/Call Breakdown

Total Calls 1,371
Total Puts 732
Put/Call Ratio 0.53
Net Difference 639

Prior 7-Day Put/Call Summary

Total Calls 16,857
Total Puts 5,270
Average Put/Call Ratio 0.41
Ratio Trend Falling

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