Tour v526
SMTC
SEMTECH CORP
$162.62 +9.96%
$162.44 (-0.11%)🌙
as of 09/08 06:57 PM
◀ 9/8 18:57 ▶

Option Volume

Detail
ℹ
Current (09/08) 10,773
Calls: 8,537 (79%)
Puts: 2,236 (21%)
Prior (09/04) 3,970
Calls: 2,948 (74%)
Puts: 1,022 (26%)
Current vs Prior +171.36%
Calls: +189.59% (Calls)
Puts: +118.79% (Puts)
Prior 7-Day Total 22,716
Calls: 17,456 (77%)
Puts: 5,260 (23%)
Prior 7-Day Average 3,245
Calls: 2,493 (77%)
Puts: 751 (23%)
Current vs Prior 7-Day Avg +231.97%
Calls: +242.34%
Puts: +197.57%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (09/08) $23.63M
Calls: $21.93M (93%)
Puts: $1.70M (7%)
Prior (09/04) $4.01M
Calls: $3.39M (85%)
Puts: $618.0K (15%)
Current vs Prior +489.12%
Calls: +546.32%
Puts: +174.99%
Prior 7-Day Total $25.20M
Calls: $22.17M (88%)
Puts: $3.03M (12%)
Prior 7-Day Average $3.60M
Calls: $3.17M (88%)
Puts: $433.1K (12%)
Current vs Prior 7-Day Avg +556.59%
Calls: +592.71%
Puts: +292.45%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (09/08) 0.26
Prior (09/04) 0.35
Current vs Prior -24.45%
Prior 7-Day Average 0.37
Current vs Prior 7-Day Avg -29.26%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (09/08) 55,877
Calls: 45,400 (81%)
Puts: 10,477 (19%)
Prior (09/04) 47,384
Calls: 37,278 (79%)
Puts: 10,106 (21%)
Current vs Prior +17.92%
Prior 7-Day Total 329,932
Calls: 251,633 (76%)
Puts: 78,299 (24%)
Prior 7-Day Average 47,133
Calls: 35,947 (76%)
Puts: 11,185 (24%)
Current vs Prior 7-Day Avg +18.55%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (09/18) | Next (10/16)Expiry (09/18) | Next (10/16)
Current 12.85% | 23.37%12.85% | 23.37%
Prior 13.02% | 22.08%13.02% | 22.08%
Current vs Prior -1.26% | +5.84%-1.26% | +5.84%
Prior 7-Day Avg 14.71% | 22.96%14.71% | 22.96%
Current vs 7-Day Avg -12.63% | +1.78%-12.63% | +1.78%
Prior 7-Day Eod 13.02% | 22.08%13.02% | 22.08%
Current vs 7-Day Eod -1.26% | +5.84%-1.26% | +5.84%
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 93% of dollar volume in calls ($21.93M) vs puts ($1.70M). Massive premium surge with dollar volume up 489% vs prior. Dollar volume significantly above 7-day average (557% higher). Unusually high activity with volume up 171% 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 9 of results (avg 8.3%, best 5.6%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Oct 1618.4020.00$19.208.3%320.58292
$150.00Sep 1815.9017.40$16.659.0%2510.741.4K
$135.00Sep 1827.7030.40$29.059.3%240.911.0K
$135.00Oct 1632.3035.50$33.909.4%300.80131
$140.00Oct 1628.9031.90$30.409.9%80.76446
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Oct 1615.5016.40$15.955.6%140.42352
$185.00Oct 1630.3032.50$31.407.0%10.62--
$195.00Oct 1637.6040.60$39.107.7%10.69--
$165.00Oct 1618.0019.60$18.808.5%100.465

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. 21 found (avg delta 0.68, highest 0.91)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Sep 1827.7030.40$29.059.3%240.911.0K
$140.00Sep 1822.9026.00$24.4512.7%650.873.7K
$145.00Sep 1818.7021.60$20.1514.4%1.3K0.814.8K
$135.00Oct 1632.3035.50$33.909.4%300.80131
$140.00Oct 1628.9031.90$30.409.9%80.76446
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Sep 1831.9035.30$33.6010.1%10.85--
$195.00Oct 1637.6040.60$39.107.7%10.69--
$185.00Oct 1630.3032.50$31.407.0%10.62--
$170.00Sep 1812.4014.20$13.3013.5%10.587
$180.00Oct 1626.6029.50$28.0510.3%1830.58--

Most actively traded options today. High liquidity = easy entry/exit. 47 active (total vol 4.9K, top 1.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$145.00Sep 1818.7021.60$20.1514.4%1.3K0.814.8K
$190.00Sep 181.452.70$2.0860.1%7230.17163
$180.00Oct 1611.1012.70$11.9013.4%3370.421.6K
$150.00Sep 1815.9017.40$16.659.0%2510.741.4K
$160.00Sep 1810.1011.20$10.6510.3%2290.58530
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Oct 1626.6029.50$28.0510.3%1830.58--
$135.00Oct 164.806.10$5.4523.9%1630.2079
$135.00Sep 180.401.65$1.02122.5%1340.091.2K
$140.00Sep 181.152.15$1.6560.6%940.13474
$150.00Sep 183.504.40$3.9522.8%850.2631

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 14 strikes (avg 4.8%, max 7.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$160.00Sep 18Oct 1690.2%84.3%7.0%261822
$155.00Sep 18Oct 1686.7%81.1%6.9%842.3K
$170.00Sep 18Oct 1691.1%85.2%6.9%1791.1K
$150.00Sep 18Oct 1687.2%83.2%4.8%2632.4K
$145.00Sep 18Oct 1686.7%83.6%3.7%1.3K4.9K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$160.00Sep 18Oct 1690.2%84.3%7.0%94392
$155.00Sep 18Oct 1686.7%81.1%6.9%26230
$170.00Sep 18Oct 1691.1%85.2%6.9%612
$150.00Sep 18Oct 1687.2%83.2%4.8%9365
$145.00Sep 18Oct 1686.7%83.6%3.7%49124

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 35 found (best R:R 2.03, avg 2.44)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$160.00$165.00Oct 16$1.65$3.35$1.6558%2.03$161.65
$170.00$175.00Oct 16$1.40$3.60$1.4050%2.57$171.40
$140.00$145.00Oct 16$2.95$2.05$2.9576%0.69$142.95
$165.00$170.00Sep 18$1.50$3.50$1.5049%2.33$166.50
$185.00$190.00Oct 16$1.10$3.90$1.1038%3.55$186.10
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$165.00$160.00Sep 18$2.05$2.95$2.0551%1.44$162.95
$170.00$165.00Oct 16$2.45$2.55$2.4551%1.04$167.55
$155.00$150.00Oct 16$1.85$3.15$1.8537%1.70$153.15
$140.00$135.00Sep 18$0.63$4.37$0.6313%6.94$139.37
$145.00$140.00Sep 18$0.93$4.07$0.9319%4.38$144.07

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 22 found (best R:R 1.70, avg 0.51)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$170.00$175.00Sep 18$1.85$1.85$3.1558%0.59$171.85
$165.00$170.00Oct 16$2.60$2.60$2.4046%1.08$167.60
$180.00$185.00Sep 18$1.00$1.00$4.0073%0.25$181.00
$175.00$180.00Sep 18$1.30$1.30$3.7066%0.35$176.30
$185.00$190.00Sep 18$0.57$0.57$4.4379%0.13$185.57
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$160.00$155.00Oct 16$3.15$3.15$1.8558%1.70$156.85
$145.00$140.00Oct 16$2.00$2.00$3.0072%0.67$143.00
$160.00$155.00Sep 18$2.55$2.55$2.4558%1.04$157.45
$140.00$135.00Oct 16$1.55$1.55$3.4576%0.45$138.45
$150.00$145.00Oct 16$1.95$1.95$3.0567%0.64$148.05

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 9 found (avg debit $8.25, cheapest $7.75)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$160.00Sep 18Oct 16$8.5590.2%84.3%
$170.00Sep 18Oct 16$8.1591.1%85.2%
$155.00Sep 18Oct 16$8.3086.7%81.1%
$175.00Sep 18Oct 16$8.6088.8%87.3%
$165.00Sep 18Oct 16$9.2586.5%87.9%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$160.00Sep 18Oct 16$7.7590.2%84.3%
$170.00Sep 18Oct 16$7.9591.1%85.2%
$155.00Sep 18Oct 16$7.1586.7%81.1%
$165.00Sep 18Oct 16$8.5586.5%87.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 11 found (cheapest 11.41% of stock, avg 17.50%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$165.00Sep 18$8.30$10.25$18.55$146.45$183.5511.41%
$160.00Sep 18$10.65$8.20$18.85$141.15$178.8511.59%
$155.00Sep 18$13.50$5.65$19.15$135.85$174.1511.78%
$170.00Sep 18$6.80$13.30$20.10$149.90$190.1012.36%
$150.00Sep 18$16.65$3.95$20.60$129.40$170.6012.67%
$155.00Oct 16$21.80$12.80$34.60$120.40$189.6021.28%
$160.00Oct 16$19.20$15.95$35.15$124.85$195.1521.61%
$150.00Oct 16$24.50$10.95$35.45$114.55$185.4521.80%
$170.00Oct 16$14.95$21.25$36.20$133.80$206.2022.26%
$165.00Oct 16$17.55$18.80$36.35$128.65$201.3522.35%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 50 found (cheapest 2.64% of stock, avg 10.81%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$185.00$140.00Sep 18$2.65$1.65$4.30$135.70$189.30
$185.00$145.00Sep 18$2.65$2.58$5.23$139.77$190.23
$180.00$140.00Sep 18$3.65$1.65$5.30$134.70$185.30
$180.00$145.00Sep 18$3.65$2.58$6.23$138.77$186.23
$185.00$150.00Sep 18$2.65$3.95$6.60$143.40$191.60
$180.00$150.00Sep 18$3.65$3.95$7.60$142.40$187.60
$175.00$140.00Sep 18$4.95$1.65$6.60$133.40$181.60
$175.00$145.00Sep 18$4.95$2.58$7.53$137.47$182.53
$185.00$155.00Sep 18$2.65$5.65$8.30$146.70$193.30
$175.00$150.00Sep 18$4.95$3.95$8.90$141.10$183.90

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 19 found (best R:R 1.70, avg credit $2.11)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
140/145190/195Oct 16$3.15$1.8537%1.70$141.85$193.15
135/140190/195Oct 16$2.70$2.3041%1.17$137.30$192.70
145/150190/195Oct 16$3.10$1.9032%1.63$146.90$193.10
145/150180/185Sep 18$2.37$2.6347%0.90$147.63$182.37
145/150175/180Sep 18$2.67$2.3340%1.15$147.33$177.67
150/155180/185Sep 18$2.70$2.3039%1.17$152.30$182.70
140/145180/185Sep 18$1.93$3.0754%0.63$143.07$181.93
135/140180/185Sep 18$1.63$3.3760%0.48$138.37$181.63
150/155175/180Sep 18$3.00$2.0032%1.50$152.00$178.00
140/145175/180Sep 18$2.23$2.7747%0.81$142.77$177.23

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 26 found (best R:R 99.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$175.00$180.00$185.00Oct 16$0.05$4.958%99.00
$150.00$155.00$160.00Sep 18$0.30$4.7016%15.67
$150.00$155.00$160.00Oct 16$0.10$4.909%49.00
$145.00$150.00$155.00Sep 18$0.35$4.6515%13.29
$175.00$180.00$185.00Sep 18$0.30$4.7013%15.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$145.00$150.00$155.00Sep 18$0.33$4.6715%14.15
$135.00$140.00$145.00Sep 18$0.30$4.7010%15.67
$140.00$145.00$150.00Sep 18$0.44$4.5613%10.36
$170.00$175.00$180.00Oct 16$0.40$4.608%11.50
$135.00$140.00$145.00Oct 16$0.45$4.559%10.11

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 12 found (best net $-0.39, 11 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$180.00$185.001:2Sep 18-$1.65$3.35
$185.00$190.001:2Sep 18-$1.51$3.49
$190.00$195.001:2Sep 18-$1.48$3.52
$175.00$180.001:2Sep 18-$2.35$2.65
$170.00$175.001:2Sep 18-$3.10$1.90
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$140.00$135.001:2Sep 18-$0.39$4.61
$145.00$140.001:2Sep 18-$0.72$4.28
$150.00$145.001:2Sep 18-$1.21$3.79
$155.00$150.001:2Sep 18-$2.25$2.75
$160.00$155.001:2Sep 18-$3.10$1.90

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 14 found (best yield 6.83%, avg 4.53%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$180.00Oct 16$11.100.4210.7%6.83%17.51%3371.6K
$175.00Oct 16$12.600.467.6%7.75%15.36%20153
$185.00Oct 16$9.500.3813.8%5.84%19.60%27285
$190.00Oct 16$8.300.3516.8%5.10%21.94%91.3K
$165.00Oct 16$16.500.541.5%10.15%11.61%16188
$170.00Oct 16$13.700.504.5%8.42%12.96%62339
$195.00Oct 16$7.200.3119.9%4.43%24.34%14471
$170.00Sep 18$6.200.424.5%3.81%8.35%117760
$165.00Sep 18$7.800.491.5%4.80%6.26%94902
$175.00Sep 18$3.600.347.6%2.21%9.83%261.1K

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 8,537
Total Puts 2,236
Put/Call Ratio 0.26
Net Difference 6,301

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 17,456
Total Puts 5,260
Average Put/Call Ratio 0.37
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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