Tour v526
SMTC
SEMTECH CORP
$133.85 +1.19%
$133.84 (-0.01%)🌙
as of 09/02 06:58 PM
◀ 9/2 18:58 ▶

Option Volume

Detail
ℹ
Current (09/02) 1,231
Calls: 837 (68%)
Puts: 394 (32%)
Prior (09/01) 2,689
Calls: 2,183 (81%)
Puts: 506 (19%)
Current vs Prior -54.22%
Calls: -61.66% (Calls)
Puts: -22.13% (Puts)
Prior 7-Day Total 61,675
Calls: 45,991 (75%)
Puts: 15,684 (25%)
Prior 7-Day Average 8,810
Calls: 6,570 (75%)
Puts: 2,240 (25%)
Current vs Prior 7-Day Avg -86.03%
Calls: -87.26%
Puts: -82.42%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (09/02) $1.29M
Calls: $1.00M (78%)
Puts: $285.2K (22%)
Prior (09/01) $1.91M
Calls: $1.57M (82%)
Puts: $342.2K (18%)
Current vs Prior -32.57%
Calls: -36.04%
Puts: -16.65%
Prior 7-Day Total $69.89M
Calls: $61.26M (88%)
Puts: $8.63M (12%)
Prior 7-Day Average $9.98M
Calls: $8.75M (88%)
Puts: $1.23M (12%)
Current vs Prior 7-Day Avg -87.09%
Calls: -88.53%
Puts: -76.86%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (09/02) 0.47
Prior (09/01) 0.23
Current vs Prior +103.08%
Prior 7-Day Average 0.32
Current vs Prior 7-Day Avg +45.70%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (09/02) 44,807
Calls: 30,107 (67%)
Puts: 14,700 (33%)
Prior (09/01) 52,466
Calls: 35,973 (69%)
Puts: 16,493 (31%)
Current vs Prior -14.60%
Prior 7-Day Total 399,887
Calls: 287,663 (72%)
Puts: 112,224 (28%)
Prior 7-Day Average 57,126
Calls: 41,094 (72%)
Puts: 16,032 (28%)
Current vs Prior 7-Day Avg -21.57%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (09/18) | Next (10/16)
Current 14.31% | 22.90%
Prior 15.31% | 22.98%
Current vs Prior -6.55% | -0.37%
Prior 7-Day Avg 18.01% | 25.63%
Current vs 7-Day Avg -20.54% | -10.64%
Prior 7-Day Eod 15.31% | 22.98%
Current vs 7-Day Eod -6.55% | -0.37%
Sentiment BULLISH

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 11.91% | 10.90%
Calls: 9.22% | 10.21%
Puts: 14.60% | 11.59%
Current vs 7-Day Avg +21.07% | +23.00%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Strong bullish conviction with 78% of dollar volume in calls ($1.00M) vs puts ($285.2K). Below-average activity with volume down 54% vs prior. Extreme bullish P/C ratio of 0.47 - heavy call buying (837 calls vs 394 puts). P/C ratio rising 103% - 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 6 of results (avg 7.8%, best 5.8%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Oct 1613.1013.90$13.505.9%90.54122
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Oct 1630.4032.20$31.305.8%100.70362
$135.00Oct 1613.7014.80$14.257.7%20.4675
$130.00Sep 186.106.60$6.357.9%130.39389
$120.00Oct 166.907.60$7.259.7%10.29--
$125.00Oct 168.709.60$9.159.8%160.35209

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. 8 found (avg delta 0.64, highest 0.71)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Oct 1620.5022.70$21.6010.2%10.71--
$125.00Sep 1812.1014.20$13.1516.0%240.701.2K
$125.00Oct 1616.8020.00$18.4017.4%10.65--
$130.00Sep 189.6011.00$10.3013.6%70.612.0K
$135.00Oct 1613.1013.90$13.505.9%90.54122
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Oct 1630.4032.20$31.305.8%100.70362
$145.00Sep 1814.3016.80$15.5516.1%20.67124

Most actively traded options today. High liquidity = easy entry/exit. 28 active (total vol 483, top 166)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Sep 182.653.30$2.9721.9%1660.261.3K
$145.00Sep 183.804.50$4.1516.9%540.334.9K
$160.00Sep 181.351.70$1.5322.9%520.15604
$140.00Sep 185.606.40$6.0013.3%330.423.7K
$125.00Sep 1812.1014.20$13.1516.0%240.701.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Sep 182.603.60$3.1032.3%180.23277
$125.00Oct 168.709.60$9.159.8%160.35209
$130.00Sep 186.106.60$6.357.9%130.39389
$160.00Oct 1630.4032.20$31.305.8%100.70362
$110.00Sep 180.701.35$1.0263.7%60.101.0K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 4 strikes (avg 3.1%, max 6.2%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$125.00Sep 18Oct 1673.1%73.0%0.2%251.2K
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$115.00Sep 18Oct 1678.8%74.2%6.2%8853
$120.00Sep 18Oct 1678.3%74.1%5.7%19277
$125.00Sep 18Oct 1673.1%73.0%0.2%19209

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 22 found (best R:R 1.90, avg 2.52)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$135.00$145.00Oct 16$3.45$6.55$3.4554%1.90$138.45
$125.00$135.00Oct 16$4.90$5.10$4.9065%1.04$129.90
$150.00$155.00Oct 16$1.05$3.95$1.0538%3.76$151.05
$130.00$135.00Sep 18$2.30$2.70$2.3061%1.17$132.30
$155.00$160.00Oct 16$1.05$3.95$1.0534%3.76$156.05
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$125.00$120.00Sep 18$1.10$3.90$1.1030%3.55$123.90
$120.00$115.00Sep 18$1.15$3.85$1.1523%3.35$118.85
$135.00$130.00Sep 18$2.50$2.50$2.5049%1.00$132.50
$115.00$110.00Oct 16$1.35$3.65$1.3524%2.70$113.65
$125.00$120.00Oct 16$1.90$3.10$1.9035%1.63$123.10

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 16 found (best R:R 0.54, avg 0.42)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$140.00$145.00Sep 18$1.85$1.85$3.1558%0.59$141.85
$145.00$150.00Oct 16$2.00$2.00$3.0057%0.67$147.00
$150.00$155.00Sep 18$0.97$0.97$4.0374%0.24$150.97
$145.00$150.00Sep 18$1.18$1.18$3.8267%0.31$146.18
$135.00$140.00Sep 18$2.00$2.00$3.0049%0.67$137.00
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$120.00$115.00Oct 16$1.75$1.75$3.2571%0.54$118.25
$130.00$125.00Sep 18$2.15$2.15$2.8561%0.75$127.85
$115.00$110.00Sep 18$0.93$0.93$4.0784%0.23$114.07
$125.00$120.00Oct 16$1.90$1.90$3.1065%0.61$123.10
$115.00$110.00Oct 16$1.35$1.35$3.6576%0.37$113.65

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 3 found (avg debit $5.60, cheapest $5.40)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$135.00Sep 18Oct 16$5.5076.2%76.5%
$145.00Sep 18Oct 16$5.9073.9%78.4%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$135.00Sep 18Oct 16$5.4076.2%76.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 6 found (cheapest 12.44% of stock, avg 15.67%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$130.00Sep 18$10.30$6.35$16.65$113.35$146.6512.44%
$135.00Sep 18$8.00$8.85$16.85$118.15$151.8512.59%
$125.00Sep 18$13.15$4.20$17.35$107.65$142.3512.96%
$145.00Sep 18$4.15$15.55$19.70$125.30$164.7014.72%
$125.00Oct 16$18.40$9.15$27.55$97.45$152.5520.58%
$135.00Oct 16$13.50$14.25$27.75$107.25$162.7520.73%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 45 found (cheapest 2.60% of stock, avg 8.67%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$160.00$115.00Sep 18$1.53$1.95$3.48$111.52$163.48
$155.00$115.00Sep 18$2.00$1.95$3.95$111.05$158.95
$160.00$120.00Sep 18$1.53$3.10$4.63$115.37$164.63
$155.00$120.00Sep 18$2.00$3.10$5.10$114.90$160.10
$150.00$115.00Sep 18$2.97$1.95$4.92$110.08$154.92
$150.00$120.00Sep 18$2.97$3.10$6.07$113.93$156.07
$160.00$125.00Sep 18$1.53$4.20$5.73$119.27$165.73
$155.00$125.00Sep 18$2.00$4.20$6.20$118.80$161.20
$145.00$115.00Sep 18$4.15$1.95$6.10$108.90$151.10
$150.00$125.00Sep 18$2.97$4.20$7.17$117.83$157.17

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 12 found (best R:R 0.61, avg credit $2.13)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
110/115150/155Sep 18$1.90$3.1059%0.61$113.10$151.90
115/120150/155Sep 18$2.12$2.8852%0.74$117.88$152.12
110/115145/150Sep 18$2.11$2.8951%0.73$112.89$147.11
110/115155/160Sep 18$1.40$3.6065%0.39$113.60$156.40
115/120155/160Oct 16$2.80$2.2037%1.27$117.20$157.80
115/120145/150Sep 18$2.33$2.6744%0.87$117.67$147.33
115/120155/160Sep 18$1.62$3.3858%0.48$118.38$156.62
120/125155/160Oct 16$2.95$2.0532%1.44$122.05$157.95
110/115155/160Oct 16$2.40$2.6042%0.92$112.60$157.40
120/125150/155Sep 18$2.07$2.9344%0.71$122.93$152.07

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 13 found (best R:R 32.33, cheapest $0.15)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$135.00$140.00$145.00Sep 18$0.15$4.8518%32.33
$130.00$135.00$140.00Sep 18$0.30$4.7018%15.67
$145.00$150.00$155.00Sep 18$0.21$4.7914%22.81
$125.00$130.00$135.00Sep 18$0.55$4.4519%8.09
$140.00$145.00$150.00Sep 18$0.67$4.3316%6.46
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$125.00$130.00$135.00Sep 18$0.35$4.6519%13.29
$115.00$120.00$125.00Oct 16$0.15$4.8511%32.33
$110.00$115.00$120.00Sep 18$0.22$4.7813%21.73
$110.00$115.00$120.00Oct 16$0.40$4.6010%11.50
$120.00$125.00$130.00Sep 18$1.05$3.9517%3.76

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 18 found (best net $-2.15, 17 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$150.00$155.001:2Sep 18-$1.03$3.97
$155.00$160.001:2Sep 18-$1.06$3.94
$145.00$150.001:2Sep 18-$1.79$3.21
$140.00$145.001:2Sep 18-$2.30$2.70
$135.00$140.001:2Sep 18-$4.00$1.00
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$145.00$135.001:2Sep 18-$2.15$7.85
$115.00$110.001:2Sep 18-$0.09$4.91
$120.00$115.001:2Sep 18-$0.80$4.20
$135.00$125.001:2Oct 16-$4.05$5.95
$130.00$125.001:2Sep 18-$2.05$2.95

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 11 found (best yield 7.02%, avg 4.39%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$145.00Oct 16$9.400.438.3%7.02%15.35%121
$150.00Oct 16$7.600.3812.1%5.68%17.74%241.1K
$135.00Oct 16$13.100.540.9%9.79%10.65%9122
$155.00Oct 16$6.400.3415.8%4.78%20.58%1162
$160.00Oct 16$5.500.3019.5%4.11%23.65%14252
$135.00Sep 18$7.600.510.9%5.68%6.54%31.1K
$140.00Sep 18$5.600.424.6%4.18%8.78%333.7K
$145.00Sep 18$3.800.338.3%2.84%11.17%544.9K
$150.00Sep 18$2.650.2612.1%1.98%14.05%1661.3K
$155.00Sep 18$1.600.1915.8%1.20%17.00%62.1K

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 837
Total Puts 394
Put/Call Ratio 0.47
Net Difference 443

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 45,991
Total Puts 15,684
Average Put/Call Ratio 0.32
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