Tour v526
SMTC
SEMTECH CORP
$135.40 +1.16%
$135.20 (-0.15%)🌙
as of 09/03 07:00 PM
◀ 9/3 19:00 ▶

Option Volume

Detail
ℹ
Current (09/03) 1,494
Calls: 825 (55%)
Puts: 669 (45%)
Prior (09/02) 1,231
Calls: 837 (68%)
Puts: 394 (32%)
Current vs Prior +21.36%
Calls: -1.43% (Calls)
Puts: +69.80% (Puts)
Prior 7-Day Total 60,803
Calls: 45,457 (75%)
Puts: 15,346 (25%)
Prior 7-Day Average 8,686
Calls: 6,493 (75%)
Puts: 2,192 (25%)
Current vs Prior 7-Day Avg -82.80%
Calls: -87.30%
Puts: -69.48%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (09/03) $1.47M
Calls: $1.16M (79%)
Puts: $312.3K (21%)
Prior (09/02) $1.29M
Calls: $1.00M (78%)
Puts: $285.2K (22%)
Current vs Prior +13.86%
Calls: +15.10%
Puts: +9.49%
Prior 7-Day Total $67.01M
Calls: $58.51M (87%)
Puts: $8.49M (13%)
Prior 7-Day Average $9.57M
Calls: $8.36M (87%)
Puts: $1.21M (13%)
Current vs Prior 7-Day Avg -84.67%
Calls: -86.18%
Puts: -74.26%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (09/03) 0.81
Prior (09/02) 0.47
Current vs Prior +72.27%
Prior 7-Day Average 0.31
Current vs Prior 7-Day Avg +158.22%
Sentiment NEUTRAL

Open Interest

Detail
ℹ
Current (09/03) 37,748
Calls: 31,096 (82%)
Puts: 6,652 (18%)
Prior (09/02) 44,807
Calls: 30,107 (67%)
Puts: 14,700 (33%)
Current vs Prior -15.75%
Prior 7-Day Total 406,712
Calls: 286,866 (71%)
Puts: 119,846 (29%)
Prior 7-Day Average 58,101
Calls: 40,980 (71%)
Puts: 17,120 (29%)
Current vs Prior 7-Day Avg -35.03%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (09/18) | Next (10/16)
Current 13.74% | 22.27%
Prior 14.31% | 22.90%
Current vs Prior -3.98% | -2.76%
Prior 7-Day Avg 16.71% | 24.64%
Current vs 7-Day Avg -17.77% | -9.62%
Prior 7-Day Eod 14.31% | 22.90%
Current vs 7-Day Eod -3.98% | -2.76%
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 13.27% | 12.25%
Calls: 10.23% | 11.26%
Puts: 16.31% | 13.25%
Current vs 7-Day Avg +8.64% | +9.44%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 79% of dollar volume in calls ($1.16M) vs puts ($312.3K). P/C ratio rising 72% - increased hedging/bearish positioning. Call-heavy open interest (31,096 calls vs 6,652 puts) suggests bullish positioning. Declining open interest (down 16%) indicates positions being closed.

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 NEUTRAL
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 8.6%, best 8.6%)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Oct 1615.6017.00$16.308.6%10.51--

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 0.62, highest 0.81)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Sep 1816.4018.60$17.5012.6%50.81140
$125.00Sep 1812.3014.50$13.4016.4%170.731.2K
$130.00Sep 1810.0011.80$10.9016.5%90.632.0K
$135.00Oct 1612.9014.80$13.8513.7%40.55131
$135.00Sep 187.708.60$8.1511.0%100.531.1K
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$145.00Sep 1813.2015.60$14.4016.7%20.66124
$140.00Sep 189.2011.70$10.4523.9%30.57328
$140.00Oct 1615.6017.00$16.308.6%10.51--

Most actively traded options today. High liquidity = easy entry/exit. 30 active (total vol 644, top 206)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Oct 1610.8012.60$11.7015.4%1510.49346
$160.00Sep 180.902.10$1.5080.0%360.15554
$150.00Sep 181.703.50$2.6069.2%270.251.4K
$125.00Sep 1812.3014.50$13.4016.4%170.731.2K
$145.00Sep 183.305.00$4.1541.0%140.344.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Sep 185.106.90$6.0030.0%2060.37393
$115.00Sep 181.151.50$1.3326.3%740.12568
$120.00Sep 181.952.65$2.3030.4%190.19276
$110.00Sep 180.600.75$0.6822.1%160.071.0K
$125.00Sep 183.303.90$3.6016.7%80.271.4K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 1 strikes (avg 5.7%, max 5.7%)

CALLS (0)
No calls found
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$130.00Sep 18Oct 1677.9%73.7%5.7%211481

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 24 found (best R:R 1.00, avg 2.81)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$125.00$130.00Sep 18$2.50$2.50$2.5073%1.00$127.50
$145.00$150.00Oct 16$1.20$3.80$1.2044%3.17$146.20
$155.00$160.00Sep 18$0.28$4.72$0.2818%16.86$155.28
$135.00$140.00Oct 16$2.15$2.85$2.1554%1.33$137.15
$150.00$155.00Oct 16$1.40$3.60$1.4039%2.57$151.40
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$135.00$130.00Sep 18$1.80$3.20$1.8047%1.78$133.20
$140.00$135.00Sep 18$2.65$2.35$2.6557%0.89$137.35
$125.00$120.00Oct 16$1.55$3.45$1.5533%2.23$123.45
$125.00$120.00Sep 18$1.30$3.70$1.3027%2.85$123.70
$115.00$110.00Sep 18$0.65$4.35$0.6512%6.69$114.35

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 18 found (best R:R 0.92, avg 0.48)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$145.00$150.00Sep 18$1.55$1.55$3.4566%0.45$146.55
$150.00$155.00Sep 18$0.82$0.82$4.1875%0.20$150.82
$155.00$160.00Oct 16$1.30$1.30$3.7066%0.35$156.30
$140.00$145.00Oct 16$2.05$2.05$2.9551%0.69$142.05
$140.00$145.00Sep 18$1.55$1.55$3.4557%0.45$141.55
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$130.00$125.00Sep 18$2.40$2.40$2.6063%0.92$127.60
$120.00$115.00Oct 16$1.95$1.95$3.0572%0.64$118.05
$130.00$125.00Oct 16$2.45$2.45$2.5561%0.96$127.55
$115.00$110.00Oct 16$1.40$1.40$3.6077%0.39$113.60
$135.00$130.00Oct 16$2.50$2.50$2.5055%1.00$132.50

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $5.66, cheapest $5.10)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$135.00Sep 18Oct 16$5.7072.4%73.0%
$145.00Sep 18Oct 16$5.5072.2%74.5%
$140.00Sep 18Oct 16$6.0071.2%75.8%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$130.00Sep 18Oct 16$5.1077.9%73.7%
$135.00Sep 18Oct 16$5.8072.4%73.0%
$140.00Sep 18Oct 16$5.8571.2%75.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 7 found (cheapest 11.78% of stock, avg 14.77%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$135.00Sep 18$8.15$7.80$15.95$119.05$150.9511.78%
$140.00Sep 18$5.70$10.45$16.15$123.85$156.1511.93%
$130.00Sep 18$10.90$6.00$16.90$113.10$146.9012.48%
$125.00Sep 18$13.40$3.60$17.00$108.00$142.0012.56%
$145.00Sep 18$4.15$14.40$18.55$126.45$163.5513.70%
$135.00Oct 16$13.85$13.60$27.45$107.55$162.4520.27%
$140.00Oct 16$11.70$16.30$28.00$112.00$168.0020.68%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 50 found (cheapest 2.09% of stock, avg 9.23%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$160.00$115.00Sep 18$1.50$1.33$2.83$112.17$162.83
$155.00$115.00Sep 18$1.78$1.33$3.11$111.89$158.11
$160.00$120.00Sep 18$1.50$2.30$3.80$116.20$163.80
$155.00$120.00Sep 18$1.78$2.30$4.08$115.92$159.08
$150.00$115.00Sep 18$2.60$1.33$3.93$111.07$153.93
$150.00$120.00Sep 18$2.60$2.30$4.90$115.10$154.90
$160.00$125.00Sep 18$1.50$3.60$5.10$119.90$165.10
$155.00$125.00Sep 18$1.78$3.60$5.38$119.62$160.38
$150.00$125.00Sep 18$2.60$3.60$6.20$118.80$156.20
$145.00$115.00Sep 18$4.15$1.33$5.48$109.52$150.48

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 12 found (best R:R 1.86, avg credit $2.13)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
115/120155/160Oct 16$3.25$1.7538%1.86$116.75$158.25
110/115145/150Sep 18$2.20$2.8054%0.79$112.80$147.20
110/115155/160Oct 16$2.70$2.3043%1.17$112.30$157.70
115/120145/150Sep 18$2.52$2.4847%1.02$117.48$147.52
120/125145/150Sep 18$2.85$2.1539%1.33$122.15$147.85
110/115150/155Sep 18$1.47$3.5363%0.42$113.53$151.47
115/120150/155Sep 18$1.79$3.2156%0.56$118.21$151.79
120/125150/155Sep 18$2.12$2.8848%0.74$122.88$152.12
120/125155/160Oct 16$2.85$2.1532%1.33$122.15$157.85
110/115155/160Sep 18$0.93$4.0769%0.23$114.07$155.93

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 17 found (best R:R 99.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$130.00$135.00$140.00Sep 18$0.30$4.7020%15.67
$135.00$140.00$145.00Oct 16$0.10$4.9011%49.00
$150.00$155.00$160.00Oct 16$0.10$4.909%49.00
$150.00$155.00$160.00Sep 18$0.54$4.4610%8.26
$145.00$150.00$155.00Sep 18$0.73$4.2716%5.85
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$125.00$130.00$135.00Oct 16$0.05$4.9512%99.00
$130.00$135.00$140.00Oct 16$0.20$4.8011%24.00
$115.00$120.00$125.00Sep 18$0.33$4.6715%14.15
$110.00$115.00$120.00Sep 18$0.32$4.6812%14.63
$110.00$115.00$120.00Oct 16$0.55$4.4510%8.09

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 $-0.03, 13 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$145.00$150.001:2Sep 18-$1.05$3.95
$150.00$155.001:2Sep 18-$0.96$4.04
$155.00$160.001:2Sep 18-$1.22$3.78
$140.00$145.001:2Sep 18-$2.60$2.40
$135.00$140.001:2Sep 18-$3.25$1.75
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$115.00$110.001:2Sep 18-$0.03$4.97
$120.00$115.001:2Sep 18-$0.36$4.64
$130.00$125.001:2Sep 18-$1.20$3.80
$125.00$120.001:2Sep 18-$1.00$4.00
$115.00$110.001:2Oct 16-$2.35$2.65

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 10 found (best yield 5.69%, avg 3.65%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$150.00Oct 16$7.700.3910.8%5.69%16.47%21.1K
$140.00Oct 16$10.800.493.4%7.98%11.37%151346
$145.00Oct 16$8.600.437.1%6.35%13.44%1--
$155.00Oct 16$5.700.3414.5%4.21%18.69%1163
$160.00Oct 16$4.400.2918.2%3.25%21.42%1--
$140.00Sep 18$5.000.433.4%3.69%7.09%63.7K
$145.00Sep 18$3.300.347.1%2.44%9.53%144.9K
$150.00Sep 18$1.700.2510.8%1.26%12.04%271.4K
$155.00Sep 18$1.250.1814.5%0.92%15.40%52.1K
$160.00Sep 18$0.900.1518.2%0.66%18.83%36554

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 825
Total Puts 669
Put/Call Ratio 0.81
Net Difference 156

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 45,457
Total Puts 15,346
Average Put/Call Ratio 0.31
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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