Tour v528
SMTC
SEMTECH CORP
$150.91 +2.62%
$152.29 (+0.91%)🌙
as of 09/15 07:11 PM
◀ 9/15 19:11 ▶

Option Volume

Detail
ℹ
Current (09/15) 1,415
Calls: 876 (62%)
Puts: 539 (38%)
Prior (09/11) 4,402
Calls: 2,350 (53%)
Puts: 2,052 (47%)
Current vs Prior -67.86%
Calls: -62.72% (Calls)
Puts: -73.73% (Puts)
Prior 7-Day Total 31,524
Calls: 22,865 (73%)
Puts: 8,659 (27%)
Prior 7-Day Average 4,503
Calls: 3,266 (73%)
Puts: 1,237 (27%)
Current vs Prior 7-Day Avg -68.58%
Calls: -73.18%
Puts: -56.43%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (09/15) $1.42M
Calls: $1.05M (74%)
Puts: $366.4K (26%)
Prior (09/11) $4.40M
Calls: $3.50M (80%)
Puts: $900.8K (20%)
Current vs Prior -67.75%
Calls: -69.92%
Puts: -59.32%
Prior 7-Day Total $56.35M
Calls: $45.57M (81%)
Puts: $10.78M (19%)
Prior 7-Day Average $8.05M
Calls: $6.51M (81%)
Puts: $1.54M (19%)
Current vs Prior 7-Day Avg -82.36%
Calls: -83.82%
Puts: -76.21%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (09/15) 0.62
Prior (09/11) 0.87
Current vs Prior -29.53%
Prior 7-Day Average 0.50
Current vs Prior 7-Day Avg +23.92%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (09/15) 30,545
Calls: 24,441 (80%)
Puts: 6,104 (20%)
Prior (09/11) 41,584
Calls: 35,834 (86%)
Puts: 5,750 (14%)
Current vs Prior -26.55%
Prior 7-Day Total 310,582
Calls: 248,116 (80%)
Puts: 62,466 (20%)
Prior 7-Day Average 44,368
Calls: 35,445 (80%)
Puts: 8,923 (20%)
Current vs Prior 7-Day Avg -31.16%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (09/18) | Next (10/16)Expiry (09/18) | Next (10/16)
Current 8.52% | 20.38%8.52% | 20.38%
Prior 9.66% | 19.91%9.66% | 19.91%
Current vs Prior -11.82% | +2.33%-11.82% | +2.33%
Prior 7-Day Avg 12.32% | 21.89%12.32% | 21.89%
Current vs 7-Day Avg -30.89% | -6.90%-30.89% | -6.90%
Prior 7-Day Eod 9.66% | 19.91%9.66% | 19.91%
Current vs 7-Day Eod -11.82% | +2.33%-11.82% | +2.33%
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
+
Add Card

🤖 AI Insights

Moderately bullish flow with 74% call dollar volume ($1.05M). Light premium activity with dollar volume down 68% vs prior. Below-average activity with volume down 68% vs prior. Bullish P/C ratio of 0.62.

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 NEUTRAL
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 -- of results (avg --%, best --%)

No options available for this category

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 0.69, highest 0.94)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Sep 1810.4013.50$11.9525.9%120.833.6K
$145.00Sep 186.809.80$8.3036.1%20.693.9K
$140.00Oct 1618.4021.70$20.0516.5%20.67447
$145.00Oct 1615.7018.90$17.3018.5%40.61--
$150.00Oct 1613.3016.40$14.8520.9%80.561.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$175.00Sep 1822.7026.10$24.4013.9%20.9442
$170.00Sep 1818.3021.40$19.8515.6%150.90--
$165.00Sep 1813.7016.80$15.2520.3%10.83--
$160.00Sep 1810.0012.80$11.4024.6%30.74314
$180.00Oct 1632.2035.80$34.0010.6%30.73--

Most actively traded options today. High liquidity = easy entry/exit. 38 active (total vol 641, top 77)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Sep 181.602.35$1.9837.9%760.26941
$150.00Sep 184.206.10$5.1536.9%660.531.1K
$155.00Oct 1611.7014.30$13.0020.0%620.51180
$155.00Sep 182.554.70$3.6359.2%570.392.1K
$170.00Sep 180.300.90$0.60100.0%130.10--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Sep 181.151.50$1.3326.3%770.18814
$150.00Oct 1612.0015.00$13.5022.2%660.4450
$135.00Sep 180.100.80$0.45155.6%320.081.3K
$155.00Oct 1614.8017.00$15.9013.8%260.49134
$130.00Sep 180.000.70$0.35200.0%170.06--

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 12 strikes (avg 19.4%, max 25.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$165.00Sep 18Oct 16103.9%83.1%25.0%16632
$160.00Sep 18Oct 1699.2%79.8%24.3%781.3K
$155.00Sep 18Oct 16103.2%84.6%22.0%1192.2K
$140.00Sep 18Oct 1693.8%80.1%17.0%144.1K
$150.00Sep 18Oct 1691.5%79.9%14.4%742.1K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$165.00Sep 18Oct 16103.9%83.1%25.0%542
$160.00Sep 18Oct 1699.2%79.8%24.3%7693
$155.00Sep 18Oct 16103.2%84.6%22.0%32556
$140.00Sep 18Oct 1693.8%80.1%17.0%80928
$150.00Sep 18Oct 1691.5%79.9%14.4%71255

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 27 found (best R:R 3.55, avg 5.41)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$160.00$165.00Oct 16$1.10$3.90$1.1044%3.55$161.10
$150.00$155.00Oct 16$1.85$3.15$1.8556%1.70$151.85
$150.00$155.00Sep 18$1.52$3.48$1.5253%2.29$151.52
$145.00$150.00Oct 16$2.45$2.55$2.4561%1.04$147.45
$140.00$145.00Oct 16$2.75$2.25$2.7567%0.82$142.75
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$135.00$130.00Sep 18$0.10$4.90$0.108%49.00$134.90
$155.00$150.00Oct 16$2.40$2.60$2.4050%1.08$152.60
$145.00$140.00Sep 18$1.25$3.75$1.2531%3.00$143.75
$150.00$145.00Sep 18$2.12$2.88$2.1247%1.36$147.88
$155.00$150.00Sep 18$3.00$2.00$3.0061%0.67$152.00

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 19 found (best R:R 0.44, avg 0.43)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$155.00$160.00Oct 16$2.75$2.75$2.2550%1.22$157.75
$155.00$160.00Sep 18$1.65$1.65$3.3561%0.49$156.65
$165.00$170.00Sep 18$0.63$0.63$4.3783%0.14$165.63
$175.00$180.00Sep 18$0.20$0.20$4.8094%0.04$175.20
$170.00$175.00Sep 18$0.25$0.25$4.7590%0.05$170.25
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$130.00$125.00Oct 16$1.52$1.52$3.4877%0.44$128.48
$135.00$130.00Oct 16$1.75$1.75$3.2572%0.54$133.25
$145.00$140.00Oct 16$2.25$2.25$2.7561%0.82$142.75
$150.00$145.00Oct 16$2.50$2.50$2.5056%1.00$147.50
$140.00$135.00Sep 18$0.88$0.88$4.1282%0.21$139.12

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $8.91, cheapest $8.20)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$155.00Sep 18Oct 16$9.37103.2%84.6%
$150.00Sep 18Oct 16$9.7091.5%79.9%
$145.00Sep 18Oct 16$9.0091.2%80.1%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$155.00Sep 18Oct 16$8.20103.2%84.6%
$150.00Sep 18Oct 16$8.8091.5%79.9%
$145.00Sep 18Oct 16$8.4291.2%80.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 12 found (cheapest 6.53% of stock, avg 13.87%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$150.00Sep 18$5.15$4.70$9.85$140.15$159.856.53%
$145.00Sep 18$8.30$2.58$10.88$134.12$155.887.21%
$155.00Sep 18$3.63$7.70$11.33$143.67$166.337.51%
$140.00Sep 18$11.95$1.33$13.28$126.72$153.288.80%
$160.00Sep 18$1.98$11.40$13.38$146.62$173.388.87%
$165.00Sep 18$1.23$15.25$16.48$148.52$181.4810.92%
$145.00Oct 16$17.30$11.00$28.30$116.70$173.3018.75%
$150.00Oct 16$14.85$13.50$28.35$121.65$178.3518.79%
$140.00Oct 16$20.05$8.75$28.80$111.20$168.8019.08%
$155.00Oct 16$13.00$15.90$28.90$126.10$183.9019.15%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 50 found (cheapest 0.46% of stock, avg 7.42%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$175.00$130.00Sep 18$0.35$0.35$0.70$129.30$175.70
$175.00$135.00Sep 18$0.35$0.45$0.80$134.20$175.80
$170.00$130.00Sep 18$0.60$0.35$0.95$129.05$170.95
$170.00$135.00Sep 18$0.60$0.45$1.05$133.95$171.05
$165.00$130.00Sep 18$1.23$0.35$1.58$128.42$166.58
$165.00$135.00Sep 18$1.23$0.45$1.68$133.32$166.68
$175.00$140.00Sep 18$0.35$1.33$1.68$138.32$176.68
$170.00$140.00Sep 18$0.60$1.33$1.93$138.07$171.93
$165.00$140.00Sep 18$1.23$1.33$2.56$137.44$167.56
$160.00$130.00Sep 18$1.98$0.35$2.33$127.67$162.33

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 15 found (best R:R 1.06, avg credit $1.51)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
125/130175/180Oct 16$2.57$2.4346%1.06$127.43$177.57
135/140175/180Sep 18$1.08$3.9276%0.28$138.92$176.08
130/135175/180Oct 16$2.80$2.2041%1.27$132.20$177.80
135/140165/170Sep 18$1.51$3.4965%0.43$138.49$166.51
135/140170/175Sep 18$1.13$3.8772%0.29$138.87$171.13
135/140175/180Oct 16$2.85$2.1536%1.33$137.15$177.85
130/135175/180Sep 18$0.30$4.7086%0.06$134.70$175.30
140/145175/180Sep 18$1.45$3.5563%0.41$143.55$176.45
130/135165/170Sep 18$0.73$4.2775%0.17$134.27$165.73
140/145165/170Sep 18$1.88$3.1252%0.60$143.12$166.88

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 22 found (best R:R 32.33, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$140.00$145.00$150.00Sep 18$0.50$4.5030%9.00
$160.00$165.00$170.00Sep 18$0.12$4.8816%40.67
$170.00$175.00$180.00Sep 18$0.05$4.957%99.00
$170.00$175.00$180.00Oct 16$0.10$4.908%49.00
$140.00$145.00$150.00Oct 16$0.30$4.7011%15.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$155.00$160.00$165.00Sep 18$0.15$4.8522%32.33
$135.00$140.00$145.00Sep 18$0.37$4.6323%12.51
$150.00$155.00$160.00Sep 18$0.70$4.3027%6.14
$140.00$145.00$150.00Oct 16$0.25$4.7511%19.00
$125.00$130.00$135.00Oct 16$0.23$4.7710%20.74

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 $-0.46, 15 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$155.00$160.001:2Sep 18-$0.33$4.67
$145.00$150.001:2Sep 18-$2.00$3.00
$160.00$165.001:2Sep 18-$0.48$4.52
$170.00$175.001:2Sep 18-$0.10$4.90
$150.00$155.001:2Sep 18-$2.11$2.89
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$150.00$145.001:2Sep 18-$0.46$4.54
$155.00$150.001:2Sep 18-$1.70$3.30
$145.00$140.001:2Sep 18-$0.08$4.92
$135.00$130.001:2Sep 18-$0.25$4.75
$160.00$155.001:2Sep 18-$4.00$1.00

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 10 found (best yield 7.75%, avg 3.19%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$155.00Oct 16$11.700.512.7%7.75%10.46%62180
$160.00Oct 16$9.300.456.0%6.16%12.19%2344
$165.00Oct 16$7.700.409.3%5.10%14.44%5--
$170.00Oct 16$5.900.3512.7%3.91%16.56%3--
$175.00Oct 16$4.800.3116.0%3.18%19.14%8281
$180.00Oct 16$3.800.2719.3%2.52%21.79%7--
$155.00Sep 18$2.550.392.7%1.69%4.40%572.1K
$160.00Sep 18$1.600.266.0%1.06%7.08%76941
$165.00Sep 18$0.550.179.3%0.36%9.70%11632
$170.00Sep 18$0.300.1012.7%0.20%12.85%13--

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 876
Total Puts 539
Put/Call Ratio 0.62
Net Difference 337

Prior's Put/Call Breakdown

Total Calls 2,350
Total Puts 2,052
Put/Call Ratio 0.87
Net Difference 298

Prior 7-Day Put/Call Summary

Total Calls 22,865
Total Puts 8,659
Average Put/Call Ratio 0.50
Ratio Trend Falling

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