Tour v526
SMTC
SEMTECH CORP
$132.27 -0.52%
$130.50 (-1.34%)🌙
as of 09/01 07:03 PM
◀ 9/1 19:03 ▶

Option Volume

Detail
ℹ
Current (09/01) 2,689
Calls: 2,183 (81%)
Puts: 506 (19%)
Prior (08/31) 3,377
Calls: 2,808 (83%)
Puts: 569 (17%)
Current vs Prior -20.37%
Calls: -22.26% (Calls)
Puts: -11.07% (Puts)
Prior 7-Day Total 63,468
Calls: 47,223 (74%)
Puts: 16,245 (26%)
Prior 7-Day Average 9,066
Calls: 6,746 (74%)
Puts: 2,320 (26%)
Current vs Prior 7-Day Avg -70.34%
Calls: -67.64%
Puts: -78.20%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (09/01) $1.91M
Calls: $1.57M (82%)
Puts: $342.2K (18%)
Prior (08/31) $2.57M
Calls: $2.19M (85%)
Puts: $376.7K (15%)
Current vs Prior -25.62%
Calls: -28.45%
Puts: -9.15%
Prior 7-Day Total $74.75M
Calls: $64.78M (87%)
Puts: $9.98M (13%)
Prior 7-Day Average $10.68M
Calls: $9.25M (87%)
Puts: $1.43M (13%)
Current vs Prior 7-Day Avg -82.10%
Calls: -83.04%
Puts: -75.99%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (09/01) 0.23
Prior (08/31) 0.20
Current vs Prior +14.39%
Prior 7-Day Average 0.33
Current vs Prior 7-Day Avg -30.72%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (09/01) 52,466
Calls: 35,973 (69%)
Puts: 16,493 (31%)
Prior (08/31) 44,600
Calls: 35,505 (80%)
Puts: 9,095 (20%)
Current vs Prior +17.64%
Prior 7-Day Total 378,662
Calls: 277,023 (73%)
Puts: 101,639 (27%)
Prior 7-Day Average 54,094
Calls: 39,574 (73%)
Puts: 14,519 (27%)
Current vs Prior 7-Day Avg -3.01%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (09/18) | Next (10/16)
Current 15.31% | 22.98%
Prior 14.67% | 22.41%
Current vs Prior +4.39% | +2.55%
Prior 7-Day Avg 16.80% | 25.80%
Current vs 7-Day Avg -8.87% | -10.91%
Prior 7-Day Eod 14.67% | 22.41%
Current vs 7-Day Eod +4.39% | +2.55%
Sentiment BEARISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 14.42% | 13.41%
Calls: 11.45% | 12.39%
Puts: 17.39% | 14.43%
Prior 14.42% | 13.41%
Calls: 11.45% | 12.39%
Puts: 17.39% | 14.43%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 10.55% | 9.55%
Calls: 8.20% | 9.17%
Puts: 12.89% | 9.93%
Current vs 7-Day Avg +36.72% | +40.38%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 82% of dollar volume in calls ($1.57M) vs puts ($342.2K). Extreme bullish P/C ratio of 0.23 - heavy call buying (2,183 calls vs 506 puts). Call-heavy open interest (35,973 calls vs 16,493 puts) suggests bullish 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 -- of results (avg --%, best --%)

No options available for this category

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. 11 found (avg delta 0.66, highest 0.83)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Sep 1818.4021.10$19.7513.7%60.832.0K
$120.00Sep 1815.4017.30$16.3511.6%80.76146
$115.00Oct 1622.7026.00$24.3513.6%10.7535
$120.00Oct 1619.5022.80$21.1515.6%10.70--
$125.00Sep 1812.2014.00$13.1013.7%120.671.2K
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$145.00Sep 1815.1017.70$16.4015.9%10.68--
$135.00Sep 189.4011.20$10.3017.5%40.521.2K

Most actively traded options today. High liquidity = easy entry/exit. 31 active (total vol 1.1K, top 303)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Oct 169.8012.00$10.9020.2%3030.47--
$125.00Oct 1617.5019.40$18.4510.3%2310.642.2K
$150.00Sep 182.103.20$2.6541.5%1890.231.2K
$150.00Oct 166.609.40$8.0035.0%520.381.1K
$140.00Sep 185.006.00$5.5018.2%380.403.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Oct 1611.2013.80$12.5020.8%280.4286
$120.00Sep 182.404.30$3.3556.7%270.24278
$110.00Sep 181.101.45$1.2727.6%210.111.0K
$125.00Oct 169.4010.50$9.9511.1%200.36210
$130.00Sep 186.208.60$7.4032.4%170.42393

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 6 strikes (avg 0.5%, max 0.8%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$145.00Sep 18Oct 1677.2%76.7%0.8%385.0K
$130.00Sep 18Oct 1675.7%75.1%0.7%352.1K
$140.00Sep 18Oct 1675.5%75.2%0.4%3413.7K
$125.00Sep 18Oct 1674.8%74.6%0.2%2433.3K
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$130.00Sep 18Oct 1675.7%75.1%0.7%45479
$125.00Sep 18Oct 1674.8%74.6%0.2%321.6K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 26 found (best R:R 4.56, avg 2.01)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$150.00$155.00Oct 16$0.90$4.10$0.9038%4.56$150.90
$140.00$145.00Oct 16$1.45$3.55$1.4547%2.45$141.45
$130.00$135.00Oct 16$2.10$2.90$2.1058%1.38$132.10
$120.00$125.00Oct 16$2.70$2.30$2.7070%0.85$122.70
$150.00$155.00Sep 18$0.48$4.52$0.4824%9.42$150.48
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$145.00$135.00Sep 18$6.10$3.90$6.1068%0.64$138.90
$135.00$130.00Oct 16$2.20$2.80$2.2047%1.27$132.80
$115.00$110.00Sep 18$0.76$4.24$0.7617%5.58$114.24
$125.00$120.00Oct 16$2.00$3.00$2.0036%1.50$123.00
$125.00$120.00Sep 18$1.75$3.25$1.7533%1.86$123.25

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 16 found (best R:R 1.04, avg 0.53)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$145.00$150.00Sep 18$1.55$1.55$3.4568%0.45$146.55
$135.00$140.00Oct 16$2.70$2.70$2.3047%1.17$137.70
$135.00$140.00Sep 18$1.95$1.95$3.0552%0.64$136.95
$140.00$145.00Sep 18$1.30$1.30$3.7060%0.35$141.30
$145.00$150.00Oct 16$1.45$1.45$3.5558%0.41$146.45
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$130.00$125.00Oct 16$2.55$2.55$2.4558%1.04$127.45
$115.00$110.00Oct 16$1.65$1.65$3.3575%0.49$113.35
$120.00$115.00Oct 16$1.85$1.85$3.1569%0.59$118.15
$130.00$125.00Sep 18$2.30$2.30$2.7058%0.85$127.70
$120.00$115.00Sep 18$1.32$1.32$3.6876%0.36$118.68

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 8 found (avg debit $5.28, cheapest $5.25)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$145.00Sep 18Oct 16$5.2577.2%76.7%
$130.00Sep 18Oct 16$5.7575.7%75.1%
$140.00Sep 18Oct 16$5.4075.5%75.2%
$125.00Sep 18Oct 16$5.3574.8%74.6%
$135.00Sep 18Oct 16$6.1576.1%79.1%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$130.00Sep 18Oct 16$5.1075.7%75.1%
$125.00Sep 18Oct 16$4.8574.8%74.6%
$135.00Sep 18Oct 16$4.4076.1%79.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 9 found (cheapest 13.12% of stock, avg 17.44%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$130.00Sep 18$9.95$7.40$17.35$112.65$147.3513.12%
$135.00Sep 18$7.45$10.30$17.75$117.25$152.7513.42%
$125.00Sep 18$13.10$5.10$18.20$106.80$143.2013.76%
$120.00Sep 18$16.35$3.35$19.70$100.30$139.7014.89%
$145.00Sep 18$4.20$16.40$20.60$124.40$165.6015.57%
$130.00Oct 16$15.70$12.50$28.20$101.80$158.2021.32%
$135.00Oct 16$13.60$14.70$28.30$106.70$163.3021.40%
$125.00Oct 16$18.45$9.95$28.40$96.60$153.4021.47%
$120.00Oct 16$21.15$7.95$29.10$90.90$149.1022.00%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 45 found (cheapest 2.60% of stock, avg 9.87%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$155.00$110.00Sep 18$2.17$1.27$3.44$106.56$158.44
$155.00$115.00Sep 18$2.17$2.03$4.20$110.80$159.20
$150.00$110.00Sep 18$2.65$1.27$3.92$106.08$153.92
$150.00$115.00Sep 18$2.65$2.03$4.68$110.32$154.68
$155.00$120.00Sep 18$2.17$3.35$5.52$114.48$160.52
$150.00$120.00Sep 18$2.65$3.35$6.00$114.00$156.00
$145.00$110.00Sep 18$4.20$1.27$5.47$104.53$150.47
$145.00$115.00Sep 18$4.20$2.03$6.23$108.77$151.23
$145.00$120.00Sep 18$4.20$3.35$7.55$112.45$152.55
$155.00$125.00Sep 18$2.17$5.10$7.27$117.73$162.27

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 6 found (best R:R 1.35, avg credit $2.29)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
115/120145/150Sep 18$2.87$2.1344%1.35$117.13$147.87
120/125145/150Sep 18$3.30$1.7035%1.94$121.70$148.30
110/115145/150Sep 18$2.31$2.6951%0.86$112.69$147.31
115/120150/155Sep 18$1.80$3.2052%0.56$118.20$151.80
120/125150/155Sep 18$2.23$2.7743%0.81$122.77$152.23
110/115150/155Sep 18$1.24$3.7660%0.33$113.76$151.24

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 17 found (best R:R 49.00, cheapest $0.10)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$120.00$125.00$130.00Sep 18$0.10$4.9018%49.00
$115.00$120.00$125.00Sep 18$0.15$4.8516%32.33
$130.00$135.00$140.00Sep 18$0.55$4.4518%8.09
$125.00$130.00$135.00Sep 18$0.65$4.3518%6.69
$135.00$140.00$145.00Sep 18$0.65$4.3516%6.69
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$115.00$120.00$125.00Oct 16$0.15$4.8511%32.33
$110.00$115.00$120.00Oct 16$0.20$4.8010%24.00
$115.00$120.00$125.00Sep 18$0.43$4.5716%10.63
$120.00$125.00$130.00Sep 18$0.55$4.4518%8.09
$125.00$130.00$135.00Sep 18$0.60$4.4018%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. 13 found (best net $-4.20, 13 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$145.00$150.001:2Sep 18-$1.10$3.90
$150.00$155.001:2Sep 18-$1.69$3.31
$140.00$145.001:2Sep 18-$2.90$2.10
$135.00$140.001:2Sep 18-$3.55$1.45
$130.00$135.001:2Sep 18-$4.95$0.05
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$145.00$135.001:2Sep 18-$4.20$5.80
$120.00$115.001:2Sep 18-$0.71$4.29
$115.00$110.001:2Sep 18-$0.51$4.49
$125.00$120.001:2Sep 18-$1.60$3.40
$130.00$125.001:2Sep 18-$2.80$2.20

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 10 found (best yield 4.61%, avg 4.71%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$155.00Oct 16$6.100.3417.2%4.61%21.80%28134
$135.00Oct 16$12.100.532.1%9.15%11.21%4124
$145.00Oct 16$8.100.429.6%6.12%15.75%122
$140.00Oct 16$9.800.475.8%7.41%13.25%303--
$150.00Oct 16$6.600.3813.4%4.99%18.39%521.1K
$135.00Sep 18$6.800.482.1%5.14%7.20%41.1K
$140.00Sep 18$5.000.405.8%3.78%9.62%383.7K
$145.00Sep 18$3.900.329.6%2.95%12.57%375.0K
$150.00Sep 18$2.100.2313.4%1.59%14.99%1891.2K
$155.00Sep 18$1.800.1917.2%1.36%18.55%212.1K

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 2,183
Total Puts 506
Put/Call Ratio 0.23
Net Difference 1,677

Prior's Put/Call Breakdown

Total Calls 2,808
Total Puts 569
Put/Call Ratio 0.20
Net Difference 2,239

Prior 7-Day Put/Call Summary

Total Calls 47,223
Total Puts 16,245
Average Put/Call Ratio 0.33
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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