Tour v528
SMTC
SEMTECH CORP
$185.00 +3.82%
$186.47 (+0.79%)🌙
as of 09/18 07:02 PM
◀ 9/18 19:02 ▶

Option Volume

Detail
ℹ
Current (09/18) 6,405
Calls: 4,638 (72%)
Puts: 1,767 (28%)
Prior (09/15) 1,415
Calls: 876 (62%)
Puts: 539 (38%)
Current vs Prior +352.65%
Calls: +429.45% (Calls)
Puts: +227.83% (Puts)
Prior 7-Day Total 31,708
Calls: 22,904 (72%)
Puts: 8,804 (28%)
Prior 7-Day Average 4,529
Calls: 3,272 (72%)
Puts: 1,257 (28%)
Current vs Prior 7-Day Avg +41.40%
Calls: +41.75%
Puts: +40.49%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (09/18) $10.93M
Calls: $8.62M (79%)
Puts: $2.30M (21%)
Prior (09/15) $1.42M
Calls: $1.05M (74%)
Puts: $366.4K (26%)
Current vs Prior +669.59%
Calls: +718.70%
Puts: +528.43%
Prior 7-Day Total $56.48M
Calls: $45.62M (81%)
Puts: $10.86M (19%)
Prior 7-Day Average $8.07M
Calls: $6.52M (81%)
Puts: $1.55M (19%)
Current vs Prior 7-Day Avg +35.41%
Calls: +32.32%
Puts: +48.40%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (09/18) 0.38
Prior (09/15) 0.62
Current vs Prior -38.08%
Prior 7-Day Average 0.52
Current vs Prior 7-Day Avg -26.33%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (09/18) 60,221
Calls: 50,633 (84%)
Puts: 9,588 (16%)
Prior (09/15) 30,545
Calls: 24,441 (80%)
Puts: 6,104 (20%)
Current vs Prior +97.16%
Prior 7-Day Total 296,320
Calls: 242,450 (82%)
Puts: 53,870 (18%)
Prior 7-Day Average 42,331
Calls: 34,635 (82%)
Puts: 7,695 (18%)
Current vs Prior 7-Day Avg +42.26%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (09/18) | Next (10/16)Expiry (09/18) | Next (10/16)
Current 1.34% | 18.35%1.34% | 18.35%
Prior 8.52% | 20.38%8.52% | 20.38%
Current vs Prior +115.52% | +32.37%-84.32% | -9.94%
Prior 7-Day Avg 11.49% | 21.53%11.49% | 21.53%
Current vs 7-Day Avg +59.67% | +25.30%-88.38% | -14.75%
Prior 7-Day Eod 8.52% | 20.38%8.52% | 20.38%
Current vs 7-Day Eod +115.52% | +32.37%-84.32% | -9.94%
Sentiment BEARISHBULLISH

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 79% of dollar volume in calls ($8.62M) vs puts ($2.30M). Massive premium surge with dollar volume up 670% vs prior. Unusually high activity with volume up 353% vs prior - elevated interest. Extreme bullish P/C ratio of 0.38 - heavy call buying (4,638 calls vs 1,767 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 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 7 of results (avg 7.5%, best 2.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Oct 1637.5040.20$38.856.9%30.841.1K
$150.00Sep 1833.2036.00$34.608.1%411.001.0K
$155.00Oct 1633.6036.60$35.108.5%20.81--
$160.00Oct 1630.0032.80$31.408.9%660.77357
$165.00Oct 1626.9029.50$28.209.2%20.73--
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Oct 1613.8014.10$13.952.2%3710.41206
$190.00Oct 1618.4020.00$19.208.3%880.5010

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. 20 found (avg delta 0.79, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Sep 1833.2036.00$34.608.1%411.001.0K
$155.00Sep 1828.2031.20$29.7010.1%1041.002.0K
$160.00Sep 1823.2026.10$24.6511.8%581.00844
$170.00Sep 1813.2015.90$14.5518.6%3881.00762
$180.00Sep 183.505.70$4.6047.8%4421.002.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Sep 184.206.80$5.5047.3%70.978
$195.00Sep 188.9011.80$10.3528.0%10.88--
$195.00Oct 1621.0024.60$22.8015.8%270.5528
$185.00Sep 180.002.55$1.27200.8%50.547
$190.00Oct 1618.4020.00$19.208.3%880.5010

Most actively traded options today. High liquidity = easy entry/exit. 43 active (total vol 4.4K, top 771)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Sep 180.501.90$1.20116.7%7710.47352
$190.00Sep 180.000.05$0.03166.7%6530.02534
$180.00Sep 183.505.70$4.6047.8%4421.002.3K
$170.00Sep 1813.2015.90$14.5518.6%3881.00762
$200.00Oct 1610.4012.00$11.2014.3%3390.41189
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Oct 1613.8014.10$13.952.2%3710.41206
$185.00Oct 1615.2018.70$16.9520.6%1980.4626
$150.00Oct 163.504.40$3.9522.8%900.16173
$190.00Oct 1618.4020.00$19.208.3%880.5010
$160.00Oct 165.006.90$5.9531.9%750.23387

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 3 strikes (avg 497.3%, max 1084.0%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$200.00Sep 18Oct 161001.6%84.6%1084.0%340189
$185.00Sep 18Oct 16249.6%82.1%204.0%805958
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$185.00Sep 18Oct 16249.6%82.1%204.0%20333

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 21 found (best R:R 3.26, avg 2.22)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$200.00$210.00Oct 16$2.35$7.65$2.3541%3.26$202.35
$185.00$190.00Oct 16$1.90$3.10$1.9054%1.63$186.90
$210.00$220.00Oct 16$2.25$7.75$2.2534%3.44$212.25
$160.00$165.00Oct 16$3.20$1.80$3.2077%0.56$163.20
$195.00$200.00Oct 16$1.60$3.40$1.6045%2.12$196.60
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$190.00$185.00Oct 16$2.25$2.75$2.2550%1.22$187.75
$160.00$155.00Oct 16$0.95$4.05$0.9522%4.26$159.05
$155.00$150.00Oct 16$1.05$3.95$1.0519%3.76$153.95
$175.00$170.00Oct 16$2.00$3.00$2.0036%1.50$173.00
$165.00$160.00Oct 16$1.60$3.40$1.6027%2.13$163.40

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 11 found (best R:R 1.04, avg 0.48)

BEAR CALL (4)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$190.00$195.00Oct 16$2.30$2.30$2.7050%0.85$192.30
$195.00$200.00Oct 16$1.60$1.60$3.4055%0.47$196.60
$210.00$220.00Oct 16$2.25$2.25$7.7566%0.29$212.25
$200.00$210.00Oct 16$2.35$2.35$7.6559%0.31$202.35
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$180.00$175.00Oct 16$2.55$2.55$2.4559%1.04$177.45
$165.00$160.00Sep 18$0.52$0.52$4.4892%0.12$164.48
$170.00$165.00Oct 16$1.85$1.85$3.1569%0.59$168.15
$165.00$160.00Oct 16$1.60$1.60$3.4073%0.47$163.40
$175.00$170.00Oct 16$2.00$2.00$3.0064%0.67$173.00

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $15.74, cheapest $15.68)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$185.00Sep 18Oct 16$15.80249.6%82.1%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$185.00Sep 18Oct 16$15.68249.6%82.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 11 found (cheapest 1.34% of stock, avg 11.94%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$185.00Sep 18$1.20$1.27$2.47$182.53$187.471.34%
$180.00Sep 18$4.60$0.03$4.63$175.37$184.632.50%
$190.00Sep 18$0.03$5.50$5.53$184.47$195.532.99%
$195.00Sep 18$0.50$10.35$10.85$184.15$205.855.86%
$170.00Sep 18$14.55$0.03$14.58$155.42$184.587.88%
$180.00Oct 16$19.35$13.95$33.30$146.70$213.3018.00%
$175.00Oct 16$22.00$11.40$33.40$141.60$208.4018.05%
$185.00Oct 16$17.00$16.95$33.95$151.05$218.9518.35%
$170.00Oct 16$24.90$9.40$34.30$135.70$204.3018.54%
$190.00Oct 16$15.10$19.20$34.30$155.70$224.3018.54%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 28 found (cheapest 0.57% of stock, avg 11.07%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$195.00$165.00Sep 18$0.50$0.55$1.05$163.95$196.05
$200.00$165.00Sep 18$1.08$0.55$1.63$163.37$201.63
$185.00$165.00Sep 18$1.20$0.55$1.75$163.25$186.75
$220.00$165.00Oct 16$6.60$7.55$14.15$150.85$234.15
$220.00$170.00Oct 16$6.60$9.40$16.00$154.00$236.00
$210.00$165.00Oct 16$8.85$7.55$16.40$148.60$226.40
$210.00$170.00Oct 16$8.85$9.40$18.25$151.75$228.25
$220.00$175.00Oct 16$6.60$11.40$18.00$157.00$238.00
$210.00$175.00Oct 16$8.85$11.40$20.25$154.75$230.25
$200.00$165.00Oct 16$11.20$7.55$18.75$146.25$218.75

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 4 found (best R:R 0.49, avg credit $3.61)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
150/155210/220Oct 16$3.30$6.7047%0.49$151.70$213.30
160/165210/220Oct 16$3.85$6.1539%0.63$161.15$213.85
165/170210/220Oct 16$4.10$5.9035%0.69$165.90$214.10
155/160210/220Oct 16$3.20$6.8044%0.47$156.80$213.20

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 21 found (best R:R 1.24, cheapest $0.10)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$180.00$185.00$190.00Sep 18$2.23$2.7798%1.24
$200.00$210.00$220.00Oct 16$0.10$9.9014%99.00
$190.00$195.00$200.00Sep 18$0.11$4.8913%44.45
$170.00$175.00$180.00Oct 16$0.25$4.7510%19.00
$175.00$180.00$185.00Oct 16$0.30$4.7010%15.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$180.00$185.00$190.00Sep 18$2.99$2.0195%0.67
$185.00$190.00$195.00Sep 18$0.62$4.3833%7.06
$165.00$170.00$175.00Oct 16$0.15$4.859%32.33
$160.00$165.00$170.00Oct 16$0.25$4.759%19.00
$175.00$180.00$185.00Oct 16$0.45$4.5510%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. 18 found (best net $-0.65, 12 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$190.00$195.001:2Sep 18-$0.97$4.03
$195.00$200.001:2Sep 18-$1.66$3.34
$210.00$220.001:2Oct 16-$4.35$5.65
$200.00$210.001:2Oct 16-$6.50$3.50
$175.00$180.001:2Sep 18$0.80$4.20
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$195.00$190.001:2Sep 18-$0.65$4.35
$180.00$170.001:2Sep 18-$0.03$9.97
$160.00$155.001:2Sep 18-$0.03$4.97
$155.00$150.001:2Sep 18-$0.03$4.97
$170.00$165.001:2Sep 18-$1.07$3.93

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 7 found (best yield 5.62%, avg 4.96%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$200.00Oct 16$10.400.418.1%5.62%13.73%339189
$210.00Oct 16$7.800.3413.5%4.22%17.73%274.4K
$190.00Oct 16$13.600.502.7%7.35%10.05%431.4K
$195.00Oct 16$11.300.455.4%6.11%11.51%31373
$185.00Oct 16$15.600.540.0%8.43%8.43%34606
$220.00Oct 16$5.000.2718.9%2.70%21.62%512.2K
$185.00Sep 18$0.500.470.0%0.27%0.27%771352

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 4,638
Total Puts 1,767
Put/Call Ratio 0.38
Net Difference 2,871

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 22,904
Total Puts 8,804
Average Put/Call Ratio 0.52
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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