Tour v528
SMTC
SEMTECH CORP
$177.37 -4.12%
$177.76 (+0.22%)🌙
as of 09/21 07:02 PM
◀ 9/21 19:02

Option Volume

Detail
ℹ
Current (09/21) 4,851
Calls: 3,246 (67%)
Puts: 1,605 (33%)
Prior (09/18) 6,405
Calls: 4,638 (72%)
Puts: 1,767 (28%)
Current vs Prior -24.26%
Calls: -30.01% (Calls)
Puts: -9.17% (Puts)
Prior 7-Day Total 36,619
Calls: 26,717 (73%)
Puts: 9,902 (27%)
Prior 7-Day Average 5,231
Calls: 3,816 (73%)
Puts: 1,414 (27%)
Current vs Prior 7-Day Avg -7.27%
Calls: -14.95%
Puts: +13.46%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (09/21) $8.89M
Calls: $7.30M (82%)
Puts: $1.59M (18%)
Prior (09/18) $10.93M
Calls: $8.62M (79%)
Puts: $2.30M (21%)
Current vs Prior -18.66%
Calls: -15.37%
Puts: -30.98%
Prior 7-Day Total $65.94M
Calls: $53.09M (81%)
Puts: $12.85M (19%)
Prior 7-Day Average $9.42M
Calls: $7.58M (81%)
Puts: $1.84M (19%)
Current vs Prior 7-Day Avg -5.66%
Calls: -3.77%
Puts: -13.43%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (09/21) 0.49
Prior (09/18) 0.38
Current vs Prior +29.78%
Prior 7-Day Average 0.46
Current vs Prior 7-Day Avg +8.50%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (09/21) 36,093
Calls: 30,503 (85%)
Puts: 5,590 (15%)
Prior (09/18) 60,221
Calls: 50,633 (84%)
Puts: 9,588 (16%)
Current vs Prior -40.07%
Prior 7-Day Total 318,793
Calls: 261,987 (82%)
Puts: 56,806 (18%)
Prior 7-Day Average 45,541
Calls: 37,426 (82%)
Puts: 8,115 (18%)
Current vs Prior 7-Day Avg -20.75%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/16) | Next (11/20)
Current 19.34% | 27.88%
Prior 18.35% | 26.97%
Current vs Prior +5.38% | +3.36%
Prior 7-Day Avg 12.15% | 22.20%
Current vs 7-Day Avg +59.13% | +25.59%
Prior 7-Day Eod 18.35% | 26.97%
Current vs 7-Day Eod +5.38% | +3.36%
Sentiment BEARISH

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 82% of dollar volume in calls ($7.30M) vs puts ($1.59M). Extreme bullish P/C ratio of 0.49 - heavy call buying (3,246 calls vs 1,605 puts). Call-heavy open interest (30,503 calls vs 5,590 puts) suggests bullish positioning. Declining open interest (down 40%) indicates positions being closed.

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 11 of results (avg 7.1%, best 4.7%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$175.00Oct 1616.5017.30$16.904.7%520.57340
$195.00Oct 169.209.70$9.455.3%330.38398
$180.00Oct 1614.4015.20$14.805.4%610.521.6K
$150.00Oct 1631.2033.60$32.407.4%210.811.1K
$190.00Oct 1610.5011.40$10.958.2%860.421.4K
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$175.00Oct 1613.7014.40$14.055.0%30.43113
$165.00Oct 168.809.40$9.106.6%300.3360
$145.00Oct 163.303.60$3.458.7%380.1553
$155.00Oct 165.706.30$6.0010.0%310.23237

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. 10 found (avg delta 0.65, highest 0.85)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$145.00Oct 1634.5037.60$36.058.6%20.85--
$150.00Oct 1631.2033.60$32.407.4%210.811.1K
$160.00Oct 1624.5026.70$25.608.6%80.72336
$165.00Oct 1620.5023.70$22.1014.5%130.67313
$170.00Oct 1618.1021.10$19.6015.3%50.62799
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Oct 1625.0028.10$26.5511.7%40.62--
$190.00Oct 1622.2025.10$23.6512.3%210.5790
$185.00Oct 1618.1021.00$19.5514.8%1030.53207

Most actively traded options today. High liquidity = easy entry/exit. 23 active (total vol 2.0K, top 541)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Oct 167.508.50$8.0012.5%3320.34427
$185.00Oct 1611.4014.00$12.7020.5%1750.47623
$210.00Oct 165.406.50$5.9518.5%1290.274.4K
$190.00Oct 1610.5011.40$10.958.2%860.421.4K
$180.00Oct 1614.4015.20$14.805.4%610.521.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Oct 166.707.80$7.2515.2%5410.28419
$180.00Oct 1615.9018.90$17.4017.2%1480.48275
$185.00Oct 1618.1021.00$19.5514.8%1030.53207
$150.00Oct 164.404.90$4.6510.8%880.19210
$170.00Oct 1611.0013.10$12.0517.4%500.3893

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

No setups found for this strategy

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 16 found (best R:R 3.88, avg 1.87)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$200.00$210.00Oct 16$2.05$7.95$2.0534%3.88$202.05
$165.00$170.00Oct 16$2.50$2.50$2.5067%1.00$167.50
$175.00$180.00Oct 16$2.10$2.90$2.1057%1.38$177.10
$190.00$195.00Oct 16$1.50$3.50$1.5042%2.33$191.50
$185.00$190.00Oct 16$1.75$3.25$1.7547%1.86$186.75
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$185.00$180.00Oct 16$2.15$2.85$2.1553%1.33$182.85
$195.00$190.00Oct 16$2.90$2.10$2.9062%0.72$192.10
$175.00$170.00Oct 16$2.00$3.00$2.0043%1.50$173.00
$160.00$155.00Oct 16$1.25$3.75$1.2528%3.00$158.75
$155.00$150.00Oct 16$1.35$3.65$1.3524%2.70$153.65

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 11 found (best R:R 1.44, avg 0.55)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$195.00$200.00Oct 16$1.45$1.45$3.5562%0.41$196.45
$180.00$185.00Oct 16$2.10$2.10$2.9048%0.72$182.10
$185.00$190.00Oct 16$1.75$1.75$3.2553%0.54$186.75
$190.00$195.00Oct 16$1.50$1.50$3.5058%0.43$191.50
$200.00$210.00Oct 16$2.05$2.05$7.9566%0.26$202.05
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$170.00$165.00Oct 16$2.95$2.95$2.0562%1.44$167.05
$150.00$145.00Oct 16$1.20$1.20$3.8081%0.32$148.80
$165.00$160.00Oct 16$1.85$1.85$3.1567%0.59$163.15
$155.00$150.00Oct 16$1.35$1.35$3.6576%0.37$153.65
$160.00$155.00Oct 16$1.25$1.25$3.7572%0.33$158.75

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

No setups found for this strategy

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 8 found (cheapest 17.45% of stock, avg 18.44%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$175.00Oct 16$16.90$14.05$30.95$144.05$205.9517.45%
$165.00Oct 16$22.10$9.10$31.20$133.80$196.2017.59%
$170.00Oct 16$19.60$12.05$31.65$138.35$201.6517.84%
$180.00Oct 16$14.80$17.40$32.20$147.80$212.2018.15%
$185.00Oct 16$12.70$19.55$32.25$152.75$217.2518.18%
$160.00Oct 16$25.60$7.25$32.85$127.15$192.8518.52%
$190.00Oct 16$10.95$23.65$34.60$155.40$224.6019.51%
$195.00Oct 16$9.45$26.55$36.00$159.00$231.0020.30%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 25 found (cheapest 7.44% of stock, avg 12.05%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$210.00$160.00Oct 16$5.95$7.25$13.20$146.80$223.20
$210.00$165.00Oct 16$5.95$9.10$15.05$149.95$225.05
$200.00$160.00Oct 16$8.00$7.25$15.25$144.75$215.25
$200.00$165.00Oct 16$8.00$9.10$17.10$147.90$217.10
$195.00$160.00Oct 16$9.45$7.25$16.70$143.30$211.70
$195.00$165.00Oct 16$9.45$9.10$18.55$146.45$213.55
$210.00$170.00Oct 16$5.95$12.05$18.00$152.00$228.00
$200.00$170.00Oct 16$8.00$12.05$20.05$149.95$220.05
$190.00$160.00Oct 16$10.95$7.25$18.20$141.80$208.20
$195.00$170.00Oct 16$9.45$12.05$21.50$148.50$216.50

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 4 found (best R:R 0.48, avg credit $3.46)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
145/150200/210Oct 16$3.25$6.7547%0.48$146.75$203.25
150/155200/210Oct 16$3.40$6.6043%0.52$151.60$203.40
160/165200/210Oct 16$3.90$6.1034%0.64$161.10$203.90
155/160200/210Oct 16$3.30$6.7038%0.49$156.70$203.30

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 10 found (best R:R 99.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$190.00$195.00$200.00Oct 16$0.05$4.959%99.00
$185.00$190.00$195.00Oct 16$0.25$4.759%19.00
$180.00$185.00$190.00Oct 16$0.35$4.6510%13.29
$170.00$175.00$180.00Oct 16$0.60$4.4010%7.33
$160.00$165.00$170.00Oct 16$1.00$4.0010%4.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$145.00$150.00$155.00Oct 16$0.15$4.858%32.33
$155.00$160.00$165.00Oct 16$0.60$4.409%7.33
$160.00$165.00$170.00Oct 16$1.10$3.9010%3.55
$170.00$175.00$180.00Oct 16$1.35$3.6510%2.70
$180.00$185.00$190.00Oct 16$1.95$3.0510%1.56

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 4 found (best net $-3.90, 4 credits)

CALLS (1)
Buy KSell KRatioExpiryNetMax Gain
$200.00$210.001:2Oct 16-$3.90$6.10
PUTS (3)
Buy KSell KRatioExpiryNetMax Gain
$150.00$145.001:2Oct 16-$2.25$2.75
$155.00$150.001:2Oct 16-$3.30$1.70
$160.00$155.001:2Oct 16-$4.75$0.25

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 6 found (best yield 5.19%, avg 5.49%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$195.00Oct 16$9.200.389.9%5.19%15.13%33398
$190.00Oct 16$10.500.427.1%5.92%13.04%861.4K
$180.00Oct 16$14.400.521.5%8.12%9.60%611.6K
$200.00Oct 16$7.500.3412.8%4.23%16.99%332427
$185.00Oct 16$11.400.474.3%6.43%10.73%175623
$210.00Oct 16$5.400.2718.4%3.04%21.44%1294.4K

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 3,246
Total Puts 1,605
Put/Call Ratio 0.49
Net Difference 1,641

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 26,717
Total Puts 9,902
Average Put/Call Ratio 0.46
Ratio Trend Rising

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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