Tour v526
SMTC
SEMTECH CORP
$147.89 +9.22%
$147.30 (-0.40%)🌙
as of 09/04 07:00 PM
◀ 9/4 19:00 ▶

Option Volume

Detail
ℹ
Current (09/04) 3,970
Calls: 2,948 (74%)
Puts: 1,022 (26%)
Prior (09/03) 1,494
Calls: 825 (55%)
Puts: 669 (45%)
Current vs Prior +165.73%
Calls: +257.33% (Calls)
Puts: +52.77% (Puts)
Prior 7-Day Total 37,512
Calls: 27,495 (73%)
Puts: 10,017 (27%)
Prior 7-Day Average 5,358
Calls: 3,927 (73%)
Puts: 1,431 (27%)
Current vs Prior 7-Day Avg -25.92%
Calls: -24.95%
Puts: -28.58%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (09/04) $4.01M
Calls: $3.39M (85%)
Puts: $618.0K (15%)
Prior (09/03) $1.47M
Calls: $1.16M (79%)
Puts: $312.3K (21%)
Current vs Prior +173.40%
Calls: +193.82%
Puts: +97.89%
Prior 7-Day Total $41.30M
Calls: $35.99M (87%)
Puts: $5.31M (13%)
Prior 7-Day Average $5.90M
Calls: $5.14M (87%)
Puts: $758.8K (13%)
Current vs Prior 7-Day Avg -32.01%
Calls: -33.99%
Puts: -18.55%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (09/04) 0.35
Prior (09/03) 0.81
Current vs Prior -57.25%
Prior 7-Day Average 0.38
Current vs Prior 7-Day Avg -9.77%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (09/04) 47,384
Calls: 37,278 (79%)
Puts: 10,106 (21%)
Prior (09/03) 37,748
Calls: 31,096 (82%)
Puts: 6,652 (18%)
Current vs Prior +25.53%
Prior 7-Day Total 345,236
Calls: 262,676 (76%)
Puts: 82,560 (24%)
Prior 7-Day Average 49,319
Calls: 37,525 (76%)
Puts: 11,794 (24%)
Current vs Prior 7-Day Avg -3.92%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (09/18) | Next (10/16)Expiry (09/18) | Next (10/16)
Current 13.02% | 22.08%13.02% | 22.08%
Prior 13.74% | 22.27%13.74% | 22.27%
Current vs Prior -5.25% | -0.85%-5.25% | -0.85%
Prior 7-Day Avg 15.40% | 23.49%15.40% | 23.49%
Current vs 7-Day Avg -15.49% | -6.03%-15.49% | -6.03%
Prior 7-Day Eod 13.74% | 22.27%13.74% | 22.27%
Current vs 7-Day Eod -5.25% | -0.85%-5.25% | -0.85%
Sentiment BULLISHBULLISH

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 14.42% | 13.41%
Calls: 11.45% | 12.39%
Puts: 17.39% | 14.43%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 85% of dollar volume in calls ($3.39M) vs puts ($618.0K). Massive premium surge with dollar volume up 173% vs prior. Unusually high activity with volume up 166% vs prior - elevated interest. Extreme bullish P/C ratio of 0.35 - heavy call buying (2,948 calls vs 1,022 puts).

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 NEUTRAL
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 7 of results (avg 8.3%, best 7.3%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$175.00Oct 166.607.10$6.857.3%30.31150
$165.00Oct 169.009.70$9.357.5%140.39182
$170.00Oct 167.708.30$8.007.5%2390.34223
$120.00Sep 1826.8029.20$28.008.6%350.92140
$125.00Oct 1626.7029.10$27.908.6%20.772.2K
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. 14 found (avg delta 0.68, highest 0.92)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Sep 1826.8029.20$28.008.6%350.92140
$125.00Sep 1822.3024.60$23.459.8%300.881.2K
$130.00Sep 1818.1020.50$19.3012.4%260.832.0K
$120.00Oct 1630.4033.20$31.808.8%50.81181
$125.00Oct 1626.7029.10$27.908.6%20.772.2K
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Sep 1812.0014.00$13.0015.4%80.61151
$155.00Oct 1617.4020.60$19.0016.8%50.5284
$150.00Sep 188.9010.50$9.7016.5%50.5227

Most actively traded options today. High liquidity = easy entry/exit. 36 active (total vol 2.5K, top 493)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$145.00Sep 188.3010.80$9.5526.2%4930.584.9K
$150.00Sep 186.808.10$7.4517.4%4580.481.4K
$165.00Sep 181.953.80$2.8864.2%3190.24599
$170.00Oct 167.708.30$8.007.5%2390.34223
$155.00Sep 184.606.00$5.3026.4%1070.392.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Sep 183.706.30$5.0052.0%2460.33326
$135.00Sep 183.004.20$3.6033.3%440.251.2K
$120.00Sep 180.601.05$0.8354.2%420.08277
$120.00Oct 163.206.00$4.6060.9%220.18465
$130.00Sep 181.502.40$1.9546.2%210.17488

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 2 strikes (avg 2.1%, max 3.1%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$140.00Sep 18Oct 1673.5%72.8%1.1%573.7K
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$135.00Sep 18Oct 1676.7%74.4%3.1%551.3K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 27 found (best R:R 0.67, avg 2.62)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$125.00$140.00Oct 16$9.00$6.00$9.0077%0.67$134.00
$160.00$165.00Oct 16$1.25$3.75$1.2543%3.00$161.25
$155.00$160.00Oct 16$1.50$3.50$1.5047%2.33$156.50
$145.00$150.00Sep 18$2.10$2.90$2.1058%1.38$147.10
$140.00$145.00Oct 16$2.50$2.50$2.5063%1.00$142.50
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$130.00$125.00Sep 18$0.55$4.45$0.5516%8.09$129.45
$145.00$140.00Sep 18$1.80$3.20$1.8042%1.78$143.20
$140.00$135.00Sep 18$1.40$3.60$1.4033%2.57$138.60
$125.00$120.00Sep 18$0.57$4.43$0.5712%7.77$124.43
$135.00$130.00Oct 16$1.60$3.40$1.6032%2.13$133.40

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 19 found (best R:R 0.94, avg 0.41)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$170.00$175.00Sep 18$0.83$0.83$4.1781%0.20$170.83
$150.00$155.00Sep 18$2.15$2.15$2.8552%0.75$152.15
$155.00$160.00Sep 18$1.40$1.40$3.6061%0.39$156.40
$160.00$165.00Sep 18$1.02$1.02$3.9869%0.26$161.02
$165.00$170.00Sep 18$0.65$0.65$4.3576%0.15$165.65
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$145.00$135.00Oct 16$4.85$4.85$5.1558%0.94$140.15
$135.00$130.00Sep 18$1.65$1.65$3.3575%0.49$133.35
$130.00$125.00Oct 16$1.45$1.45$3.5573%0.41$128.55
$125.00$120.00Oct 16$1.20$1.20$3.8078%0.32$123.80
$135.00$130.00Oct 16$1.60$1.60$3.4068%0.47$133.40

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 7 found (avg debit $6.66, cheapest $6.70)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$140.00Sep 18Oct 16$6.7073.5%72.8%
$150.00Sep 18Oct 16$6.7074.5%77.2%
$155.00Sep 18Oct 16$6.8072.3%76.9%
$145.00Sep 18Oct 16$6.8570.3%75.2%
$160.00Sep 18Oct 16$6.7073.2%78.1%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$155.00Sep 18Oct 16$6.0072.3%76.9%
$145.00Sep 18Oct 16$6.9070.3%75.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 7 found (cheapest 11.06% of stock, avg 14.44%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$145.00Sep 18$9.55$6.80$16.35$128.65$161.3511.06%
$150.00Sep 18$7.45$9.70$17.15$132.85$167.1511.60%
$140.00Sep 18$12.20$5.00$17.20$122.80$157.2011.63%
$155.00Sep 18$5.30$13.00$18.30$136.70$173.3012.37%
$135.00Sep 18$15.65$3.60$19.25$115.75$154.2513.02%
$145.00Oct 16$16.40$13.70$30.10$114.90$175.1020.35%
$155.00Oct 16$12.10$19.00$31.10$123.90$186.1021.03%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 50 found (cheapest 2.45% of stock, avg 8.63%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$170.00$125.00Sep 18$2.23$1.40$3.63$121.37$173.63
$170.00$130.00Sep 18$2.23$1.95$4.18$125.82$174.18
$165.00$125.00Sep 18$2.88$1.40$4.28$120.72$169.28
$165.00$130.00Sep 18$2.88$1.95$4.83$125.17$169.83
$170.00$135.00Sep 18$2.23$3.60$5.83$129.17$175.83
$160.00$125.00Sep 18$3.90$1.40$5.30$119.70$165.30
$165.00$135.00Sep 18$2.88$3.60$6.48$128.52$171.48
$160.00$130.00Sep 18$3.90$1.95$5.85$124.15$165.85
$160.00$135.00Sep 18$3.90$3.60$7.50$127.50$167.50
$170.00$140.00Sep 18$2.23$5.00$7.23$132.77$177.23

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 15 found (best R:R 0.98, avg credit $2.01)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
130/135170/175Sep 18$2.48$2.5256%0.98$132.52$172.48
130/135160/165Sep 18$2.67$2.3344%1.15$132.33$162.67
120/125170/175Sep 18$1.40$3.6069%0.39$123.60$171.40
130/135165/170Sep 18$2.30$2.7050%0.85$132.70$167.30
135/140170/175Sep 18$2.23$2.7748%0.81$137.77$172.23
125/130170/175Sep 18$1.38$3.6264%0.38$128.62$171.38
125/130170/175Oct 16$2.60$2.4039%1.08$127.40$172.60
120/125170/175Oct 16$2.35$2.6543%0.89$122.65$172.35
120/125160/165Sep 18$1.59$3.4157%0.47$123.41$161.59
130/135170/175Oct 16$2.75$2.2534%1.22$132.25$172.75

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 20 found (best R:R 21.22, cheapest $0.15)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$130.00$135.00$140.00Sep 18$0.20$4.8017%24.00
$145.00$150.00$155.00Oct 16$0.20$4.8010%24.00
$140.00$145.00$150.00Oct 16$0.25$4.7510%19.00
$155.00$160.00$165.00Sep 18$0.38$4.6215%12.16
$165.00$170.00$175.00Oct 16$0.20$4.808%24.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$135.00$145.00$155.00Oct 16$0.45$9.5521%21.22
$145.00$150.00$155.00Sep 18$0.40$4.6019%11.50
$125.00$130.00$135.00Oct 16$0.15$4.859%32.33
$135.00$140.00$145.00Sep 18$0.40$4.6017%11.50
$120.00$125.00$130.00Oct 16$0.25$4.758%19.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 16 found (best net $-9.90, 16 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$125.00$140.001:2Oct 16-$9.90$5.10
$170.00$175.001:2Sep 18-$0.57$4.43
$160.00$165.001:2Sep 18-$1.86$3.14
$165.00$170.001:2Sep 18-$1.58$3.42
$155.00$160.001:2Sep 18-$2.50$2.50
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$135.00$130.001:2Sep 18-$0.30$4.70
$125.00$120.001:2Sep 18-$0.26$4.74
$130.00$125.001:2Sep 18-$0.85$4.15
$145.00$135.001:2Oct 16-$4.00$6.00
$140.00$135.001:2Sep 18-$2.20$2.80

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 12 found (best yield 6.09%, avg 4.21%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$165.00Oct 16$9.000.3911.6%6.09%17.66%14182
$170.00Oct 16$7.700.3414.9%5.21%20.16%239223
$175.00Oct 16$6.600.3118.3%4.46%22.79%3150
$160.00Oct 16$9.200.438.2%6.22%14.41%28267
$155.00Oct 16$10.500.474.8%7.10%11.91%3--
$150.00Oct 16$12.500.521.4%8.45%9.88%541.1K
$150.00Sep 18$6.800.481.4%4.60%6.02%4581.4K
$155.00Sep 18$4.600.394.8%3.11%7.92%1072.1K
$160.00Sep 18$3.400.318.2%2.30%10.49%48538
$165.00Sep 18$1.950.2411.6%1.32%12.89%319599

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 2,948
Total Puts 1,022
Put/Call Ratio 0.35
Net Difference 1,926

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 27,495
Total Puts 10,017
Average Put/Call Ratio 0.38
Ratio Trend Falling

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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