Tour v527
SMTC
SEMTECH CORP
$163.94 +0.81%
$163.20 (-0.45%)🌙
as of 09/09 07:00 PM
◀ 9/9 19:00 ▶

Option Volume

Detail
ℹ
Current (09/09) 5,313
Calls: 4,564 (86%)
Puts: 749 (14%)
Prior (09/08) 10,773
Calls: 8,537 (79%)
Puts: 2,236 (21%)
Current vs Prior -50.68%
Calls: -46.54% (Calls)
Puts: -66.50% (Puts)
Prior 7-Day Total 29,167
Calls: 22,502 (77%)
Puts: 6,665 (23%)
Prior 7-Day Average 4,166
Calls: 3,214 (77%)
Puts: 952 (23%)
Current vs Prior 7-Day Avg +27.51%
Calls: +41.98%
Puts: -21.34%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (09/09) $10.11M
Calls: $9.80M (97%)
Puts: $311.3K (3%)
Prior (09/08) $23.63M
Calls: $21.93M (93%)
Puts: $1.70M (7%)
Current vs Prior -57.22%
Calls: -55.32%
Puts: -81.68%
Prior 7-Day Total $39.90M
Calls: $35.63M (89%)
Puts: $4.27M (11%)
Prior 7-Day Average $5.70M
Calls: $5.09M (89%)
Puts: $610.6K (11%)
Current vs Prior 7-Day Avg +77.37%
Calls: +92.53%
Puts: -49.01%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (09/09) 0.16
Prior (09/08) 0.26
Current vs Prior -37.34%
Prior 7-Day Average 0.37
Current vs Prior 7-Day Avg -56.08%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (09/09) 45,887
Calls: 36,786 (80%)
Puts: 9,101 (20%)
Prior (09/08) 55,877
Calls: 45,400 (81%)
Puts: 10,477 (19%)
Current vs Prior -17.88%
Prior 7-Day Total 332,779
Calls: 253,239 (76%)
Puts: 79,540 (24%)
Prior 7-Day Average 47,539
Calls: 36,177 (76%)
Puts: 11,362 (24%)
Current vs Prior 7-Day Avg -3.48%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (09/18) | Next (10/16)Expiry (09/18) | Next (10/16)
Current 11.74% | 21.44%11.74% | 21.44%
Prior 12.85% | 23.37%12.85% | 23.37%
Current vs Prior -8.64% | -8.24%-8.64% | -8.24%
Prior 7-Day Avg 14.24% | 22.83%14.24% | 22.83%
Current vs 7-Day Avg -17.56% | -6.07%-17.56% | -6.07%
Prior 7-Day Eod 12.85% | 23.37%12.85% | 23.37%
Current vs 7-Day Eod -8.64% | -8.24%-8.64% | -8.24%
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 97% of dollar volume in calls ($9.80M) vs puts ($311.3K). Light premium activity with dollar volume down 57% vs prior. Dollar volume significantly above 7-day average (77% higher). Below-average activity with volume down 51% vs prior.

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 4 of results (avg 9.0%, best 7.8%)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Sep 1828.4030.70$29.557.8%230.941.0K
$135.00Oct 1632.2035.40$33.809.5%530.81110
$140.00Sep 1823.5025.90$24.709.7%320.923.7K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Oct 1616.0017.50$16.759.0%10.4610

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. 15 found (avg delta 0.71, highest 0.94)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Sep 1828.4030.70$29.557.8%230.941.0K
$140.00Sep 1823.5025.90$24.709.7%320.923.7K
$145.00Sep 1819.3021.40$20.3510.3%160.884.8K
$135.00Oct 1632.2035.40$33.809.5%530.81110
$150.00Sep 1815.1017.50$16.3014.7%3040.791.3K
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Sep 1810.7012.90$11.8018.6%90.608
$165.00Sep 188.0010.40$9.2026.1%460.5161

Most actively traded options today. High liquidity = easy entry/exit. 40 active (total vol 3.0K, top 815)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$175.00Sep 183.405.10$4.2540.0%8150.321.1K
$165.00Sep 186.708.40$7.5522.5%5030.49862
$150.00Sep 1815.1017.50$16.3014.7%3040.791.3K
$185.00Oct 167.8010.10$8.9525.7%2010.36286
$190.00Sep 181.301.85$1.5834.8%1060.15739
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Sep 183.005.50$4.2558.8%3150.31162
$160.00Sep 184.907.10$6.0036.7%660.4183
$165.00Sep 188.0010.40$9.2026.1%460.5161
$135.00Sep 180.401.00$0.7085.7%450.071.2K
$150.00Sep 181.803.30$2.5558.8%280.2292

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 8 strikes (avg 4.5%, max 11.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$185.00Sep 18Oct 1688.7%79.8%11.2%219453
$180.00Sep 18Oct 1686.5%79.8%8.4%1043.7K
$175.00Sep 18Oct 1684.8%78.6%7.9%8271.3K
$170.00Sep 18Oct 1680.5%77.7%3.6%1101.1K
$165.00Sep 18Oct 1682.2%80.5%2.1%5191.0K
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$165.00Sep 18Oct 1682.2%80.5%2.1%4771
$155.00Sep 18Oct 1677.3%77.0%0.4%316241

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 31 found (best R:R 5.25, avg 3.33)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$185.00$190.00Oct 16$0.80$4.20$0.8036%5.25$185.80
$175.00$180.00Oct 16$1.40$3.60$1.4044%2.57$176.40
$170.00$175.00Oct 16$1.65$3.35$1.6549%2.03$171.65
$145.00$150.00Oct 16$2.95$2.05$2.9573%0.69$147.95
$170.00$175.00Sep 18$1.15$3.85$1.1540%3.35$171.15
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$170.00$165.00Sep 18$2.60$2.40$2.6060%0.92$167.40
$140.00$135.00Sep 18$0.18$4.82$0.189%26.78$139.82
$145.00$140.00Sep 18$0.45$4.55$0.4514%10.11$144.55
$140.00$135.00Oct 16$0.95$4.05$0.9522%4.26$139.05
$160.00$155.00Sep 18$1.75$3.25$1.7541%1.86$158.25

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 21 found (best R:R 0.77, avg 0.41)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$165.00$170.00Oct 16$2.65$2.65$2.3546%1.13$167.65
$190.00$195.00Sep 18$0.60$0.60$4.4085%0.14$190.60
$185.00$190.00Sep 18$0.82$0.82$4.1880%0.20$185.82
$165.00$170.00Sep 18$2.15$2.15$2.8551%0.75$167.15
$180.00$185.00Sep 18$0.78$0.78$4.2274%0.18$180.78
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$155.00$145.00Oct 16$4.35$4.35$5.6564%0.77$150.65
$155.00$150.00Sep 18$1.70$1.70$3.3069%0.52$153.30
$150.00$145.00Sep 18$1.22$1.22$3.7878%0.32$148.78
$160.00$155.00Oct 16$2.35$2.35$2.6559%0.89$157.65
$145.00$140.00Oct 16$1.55$1.55$3.4574%0.45$143.45

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 8 found (avg debit $7.90, cheapest $7.55)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$175.00Sep 18Oct 16$7.5584.8%78.6%
$170.00Sep 18Oct 16$8.0580.5%77.7%
$165.00Sep 18Oct 16$8.5582.2%80.5%
$155.00Sep 18Oct 16$7.9577.3%77.0%
$160.00Sep 18Oct 16$8.3574.4%76.6%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$165.00Sep 18Oct 16$7.5582.2%80.5%
$155.00Sep 18Oct 16$7.3077.3%77.0%
$160.00Sep 18Oct 16$7.9074.4%76.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 8 found (cheapest 9.79% of stock, avg 14.01%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$160.00Sep 18$10.05$6.00$16.05$143.95$176.059.79%
$165.00Sep 18$7.55$9.20$16.75$148.25$181.7510.22%
$170.00Sep 18$5.40$11.80$17.20$152.80$187.2010.49%
$155.00Sep 18$13.00$4.25$17.25$137.75$172.2510.52%
$150.00Sep 18$16.30$2.55$18.85$131.15$168.8511.50%
$160.00Oct 16$18.40$13.90$32.30$127.70$192.3019.70%
$155.00Oct 16$20.95$11.55$32.50$122.50$187.5019.82%
$165.00Oct 16$16.10$16.75$32.85$132.15$197.8520.04%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 50 found (cheapest 2.00% of stock, avg 8.88%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$185.00$140.00Sep 18$2.40$0.88$3.28$136.72$188.28
$185.00$145.00Sep 18$2.40$1.33$3.73$141.27$188.73
$180.00$140.00Sep 18$3.18$0.88$4.06$135.94$184.06
$185.00$150.00Sep 18$2.40$2.55$4.95$145.05$189.95
$180.00$145.00Sep 18$3.18$1.33$4.51$140.49$184.51
$180.00$150.00Sep 18$3.18$2.55$5.73$144.27$185.73
$175.00$140.00Sep 18$4.25$0.88$5.13$134.87$180.13
$175.00$145.00Sep 18$4.25$1.33$5.58$139.42$180.58
$185.00$155.00Sep 18$2.40$4.25$6.65$148.35$191.65
$175.00$150.00Sep 18$4.25$2.55$6.80$143.20$181.80

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 18 found (best R:R 0.85, avg credit $1.79)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
150/155190/195Sep 18$2.30$2.7054%0.85$152.70$192.30
145/150190/195Sep 18$1.82$3.1864%0.57$148.18$191.82
150/155185/190Sep 18$2.52$2.4849%1.02$152.48$187.52
145/150185/190Sep 18$2.04$2.9658%0.69$147.96$187.04
140/145190/195Oct 16$2.75$2.2540%1.22$142.25$192.75
140/145190/195Sep 18$1.05$3.9572%0.27$143.95$191.05
150/155180/185Sep 18$2.48$2.5243%0.98$152.52$182.48
145/150180/185Sep 18$2.00$3.0053%0.67$148.00$182.00
150/155175/180Sep 18$2.77$2.2337%1.24$152.23$177.77
135/140190/195Sep 18$0.78$4.2276%0.18$139.22$190.78

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 25 found (best R:R 99.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$170.00$175.00$180.00Sep 18$0.08$4.9214%61.50
$150.00$155.00$160.00Sep 18$0.35$4.6520%13.29
$160.00$165.00$170.00Sep 18$0.35$4.6520%13.29
$145.00$150.00$155.00Oct 16$0.10$4.9010%49.00
$155.00$160.00$165.00Sep 18$0.45$4.5520%10.11
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$150.00$155.00$160.00Sep 18$0.05$4.9519%99.00
$145.00$150.00$155.00Sep 18$0.48$4.5218%9.42
$135.00$140.00$145.00Sep 18$0.27$4.737%17.52
$155.00$160.00$165.00Oct 16$0.50$4.5010%9.00
$135.00$140.00$145.00Oct 16$0.60$4.408%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. 15 found (best net $-0.11, 15 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$190.00$195.001:2Sep 18-$0.38$4.62
$185.00$190.001:2Sep 18-$0.76$4.24
$180.00$185.001:2Sep 18-$1.62$3.38
$175.00$180.001:2Sep 18-$2.11$2.89
$165.00$170.001:2Sep 18-$3.25$1.75
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$150.00$145.001:2Sep 18-$0.11$4.89
$155.00$150.001:2Sep 18-$0.85$4.15
$155.00$145.001:2Oct 16-$2.85$7.15
$145.00$140.001:2Sep 18-$0.43$4.57
$140.00$135.001:2Sep 18-$0.52$4.48

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 14 found (best yield 5.98%, avg 3.90%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$180.00Oct 16$9.800.409.8%5.98%15.77%101.6K
$165.00Oct 16$15.100.540.7%9.21%9.86%16183
$190.00Oct 16$7.000.3315.9%4.27%20.17%221.3K
$170.00Oct 16$12.600.493.7%7.69%11.38%47333
$175.00Oct 16$10.700.446.8%6.53%13.27%12167
$185.00Oct 16$7.800.3612.8%4.76%17.60%201286
$195.00Oct 16$6.000.2918.9%3.66%22.61%2--
$165.00Sep 18$6.700.490.7%4.09%4.73%503862
$170.00Sep 18$4.700.403.7%2.87%6.56%63762
$180.00Sep 18$2.850.269.8%1.74%11.53%942.1K

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 4,564
Total Puts 749
Put/Call Ratio 0.16
Net Difference 3,815

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 22,502
Total Puts 6,665
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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