Tour v528
SMTC
SEMTECH CORP
$174.50 +3.05%
$175.51 (+0.58%)🌙
as of 09/24 07:08 PM
◀ 9/24 19:08 ▶

Option Volume

Detail
ℹ
Current (09/24) 1,072
Calls: 619 (58%)
Puts: 453 (42%)
Prior (09/21) 4,851
Calls: 3,246 (67%)
Puts: 1,605 (33%)
Current vs Prior -77.90%
Calls: -80.93% (Calls)
Puts: -71.78% (Puts)
Prior 7-Day Total 37,500
Calls: 27,015 (72%)
Puts: 10,485 (28%)
Prior 7-Day Average 5,357
Calls: 3,859 (72%)
Puts: 1,497 (28%)
Current vs Prior 7-Day Avg -79.99%
Calls: -83.96%
Puts: -69.76%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (09/24) $2.06M
Calls: $1.16M (56%)
Puts: $896.6K (44%)
Prior (09/21) $8.89M
Calls: $7.30M (82%)
Puts: $1.59M (18%)
Current vs Prior -76.83%
Calls: -84.07%
Puts: -43.59%
Prior 7-Day Total $70.82M
Calls: $56.99M (80%)
Puts: $13.82M (20%)
Prior 7-Day Average $10.12M
Calls: $8.14M (80%)
Puts: $1.97M (20%)
Current vs Prior 7-Day Avg -79.64%
Calls: -85.72%
Puts: -54.60%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (09/24) 0.73
Prior (09/21) 0.49
Current vs Prior +48.01%
Prior 7-Day Average 0.48
Current vs Prior 7-Day Avg +53.46%
Sentiment NEUTRAL

Open Interest

Detail
ℹ
Current (09/24) 29,649
Calls: 26,250 (89%)
Puts: 3,399 (11%)
Prior (09/21) 36,093
Calls: 30,503 (85%)
Puts: 5,590 (15%)
Current vs Prior -17.85%
Prior 7-Day Total 307,502
Calls: 255,212 (83%)
Puts: 52,290 (17%)
Prior 7-Day Average 43,928
Calls: 36,458 (83%)
Puts: 7,470 (17%)
Current vs Prior 7-Day Avg -32.51%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/02) | Next (10/09)Expiry (10/16) | Next (11/20)
Current 10.60% | 13.70%17.02% | 26.62%
Prior 19.34% | 27.88%19.34% | 27.88%
Current vs Prior -45.18% | -50.87%-11.99% | -4.52%
Prior 7-Day Avg 13.06% | 23.03%10.62% | 21.80%
Current vs 7-Day Avg -18.80% | -40.52%+60.19% | +22.13%
Prior 7-Day Eod 19.34% | 27.88%19.34% | 27.88%
Current vs 7-Day Eod -45.18% | -50.87%-11.99% | -4.52%
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

Light premium activity with dollar volume down 77% vs prior. Below-average activity with volume down 78% vs prior. P/C ratio rising 48% - increased hedging/bearish positioning. Call-heavy open interest (26,250 calls vs 3,399 puts) suggests bullish positioning.

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 NEUTRAL
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 5 of results (avg 7.8%, best 5.7%)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Oct 1635.9038.00$36.955.7%10.87--
$155.00Oct 1624.5026.50$25.507.8%20.74238
$150.00Oct 1627.5030.10$28.809.0%100.801.1K
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Oct 1630.5033.10$31.808.2%30.701
$195.00Oct 1626.9029.20$28.058.2%10.6657

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. 16 found (avg delta 0.65, highest 0.87)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Oct 1635.9038.00$36.955.7%10.87--
$150.00Oct 1627.5030.10$28.809.0%100.801.1K
$160.00Oct 215.6018.60$17.1017.5%200.77--
$155.00Oct 1624.5026.50$25.507.8%20.74238
$160.00Oct 1620.8023.10$21.9510.5%330.69334
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Oct 1630.5033.10$31.808.2%30.701
$195.00Oct 1626.9029.20$28.058.2%10.6657
$180.00Oct 1616.5018.50$17.5011.4%1070.52378

Most actively traded options today. High liquidity = easy entry/exit. 57 active (total vol 532, top 107)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Oct 1615.7017.50$16.6010.8%480.581.0K
$160.00Oct 1620.8023.10$21.9510.5%330.69334
$200.00Oct 165.607.30$6.4526.4%320.30881
$185.00Oct 169.6011.00$10.3013.6%310.43654
$180.00Oct 1610.5013.00$11.7521.3%300.471.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Oct 1616.5018.50$17.5011.4%1070.52378
$160.00Oct 166.908.70$7.8023.1%260.30992
$170.00Oct 1611.4013.10$12.2513.9%230.41176
$157.50Oct 20.902.60$1.7597.1%120.17--
$150.00Oct 163.605.30$4.4538.2%110.20314

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 6 strikes (avg 3.3%, max 4.5%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$165.00Oct 2Oct 1688.1%84.4%4.4%11274
$160.00Oct 2Oct 1686.2%83.7%3.0%53334
$180.00Oct 2Oct 1686.4%84.6%2.2%311.7K
$170.00Oct 2Oct 1685.2%84.1%1.3%491.0K
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$155.00Oct 2Oct 1688.4%84.5%4.5%12440
$165.00Oct 2Oct 1688.1%84.4%4.4%293

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 40 found (best R:R 1.41, avg 2.22)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$175.00$185.00Oct 30$4.15$5.85$4.1554%1.41$179.15
$195.00$200.00Oct 16$0.90$4.10$0.9033%4.56$195.90
$150.00$155.00Oct 16$3.30$1.70$3.3080%0.52$153.30
$165.00$170.00Oct 16$2.50$2.50$2.5064%1.00$167.50
$185.00$190.00Oct 16$1.45$3.55$1.4543%2.45$186.45
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$157.50$152.50Oct 9$0.80$4.20$0.8025%5.25$156.70
$155.00$152.50Oct 2$0.15$2.35$0.1518%15.67$154.85
$160.00$157.50Oct 16$0.55$1.95$0.5530%3.55$159.45
$170.00$167.50Oct 16$0.85$1.65$0.8541%1.94$169.15
$162.50$160.00Oct 2$0.53$1.97$0.5328%3.72$161.97

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 32 found (best R:R 1.78, avg 0.65)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$200.00$205.00Oct 16$1.80$1.80$3.2070%0.56$201.80
$175.00$177.50Oct 16$1.70$1.70$0.8047%2.12$176.70
$175.00$177.50Oct 9$1.50$1.50$1.0048%1.50$176.50
$180.00$187.50Oct 2$2.35$2.35$5.1559%0.46$182.35
$177.50$180.00Oct 9$0.95$0.95$1.5552%0.61$178.45
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$160.00$157.50Oct 2$1.60$1.60$0.9076%1.78$158.40
$152.50$150.00Oct 2$1.18$1.18$1.3284%0.89$151.32
$165.00$157.50Oct 9$2.87$2.87$4.6366%0.62$162.13
$170.00$160.00Oct 23$4.30$4.30$5.7059%0.75$165.70
$155.00$150.00Oct 16$1.70$1.70$3.3075%0.52$153.30

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 9 found (avg debit $3.81, cheapest $2.40)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$180.00Oct 2Oct 9$2.4086.4%79.1%
$165.00Oct 2Oct 16$5.5588.1%84.4%
$175.00Oct 2Oct 9$3.0084.6%81.6%
$170.00Oct 2Oct 16$6.1085.2%84.1%
$177.50Oct 9Oct 16$3.1078.7%83.3%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$165.00Oct 2Oct 9$2.4088.1%84.0%
$170.00Oct 2Oct 16$5.3085.2%84.1%
$167.50Oct 9Oct 16$2.9582.7%86.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 8 found (cheapest 10.00% of stock, avg 14.52%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$170.00Oct 2$10.50$6.95$17.45$152.55$187.4510.00%
$165.00Oct 2$13.55$5.15$18.70$146.30$183.7010.72%
$160.00Oct 2$17.10$3.35$20.45$139.55$180.4511.72%
$170.00Oct 16$16.60$12.25$28.85$141.15$198.8516.53%
$165.00Oct 16$19.10$9.95$29.05$135.95$194.0516.65%
$175.00Oct 16$14.25$14.95$29.20$145.80$204.2016.73%
$180.00Oct 16$11.75$17.50$29.25$150.75$209.2516.76%
$160.00Oct 16$21.95$7.80$29.75$130.25$189.7517.05%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 56 found (cheapest 3.46% of stock, avg 9.31%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$187.50$155.00Oct 2$3.75$2.28$6.03$148.97$193.53
$187.50$160.00Oct 2$3.75$3.35$7.10$152.90$194.60
$187.50$162.50Oct 2$3.75$3.88$7.63$154.87$195.13
$187.50$165.00Oct 2$3.75$5.15$8.90$156.10$196.40
$180.00$155.00Oct 2$6.10$2.28$8.38$146.62$188.38
$180.00$160.00Oct 2$6.10$3.35$9.45$150.55$189.45
$180.00$162.50Oct 2$6.10$3.88$9.98$152.52$189.98
$187.50$170.00Oct 2$3.75$6.95$10.70$159.30$198.20
$180.00$165.00Oct 2$6.10$5.15$11.25$153.75$191.25
$185.00$150.00Oct 9$6.80$3.38$10.18$139.82$195.18

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 8 found (best R:R 2.33, avg credit $2.40)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
150/155200/205Oct 16$3.50$1.5045%2.33$151.50$203.50
145/150200/205Oct 16$2.65$2.3550%1.13$147.35$202.65
155/158200/205Oct 16$2.90$2.1042%1.38$154.60$202.90
150/155195/200Oct 16$2.60$2.4041%1.08$152.40$197.60
158/160200/205Oct 16$2.35$2.6540%0.89$157.65$202.35
145/150195/200Oct 16$1.75$3.2546%0.54$148.25$196.75
155/158195/200Oct 16$2.00$3.0038%0.67$155.50$197.00
158/160195/200Oct 16$1.45$3.5536%0.41$158.55$196.45

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 12 found (best R:R 32.33, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$165.00$170.00$175.00Oct 16$0.15$4.8511%32.33
$170.00$172.50$175.00Oct 2$0.05$2.459%49.00
$160.00$165.00$170.00Oct 2$0.50$4.5018%9.00
$160.00$165.00$170.00Oct 16$0.35$4.6511%13.29
$180.00$182.50$185.00Oct 16$0.15$2.355%15.67
PUTS (3)
LowMidHighExpiryDebitMax GainPOPR:R
$145.00$150.00$155.00Oct 16$0.85$4.159%4.88
$160.00$162.50$165.00Oct 2$0.74$1.768%2.38
$155.00$157.50$160.00Oct 2$2.13$0.376%0.17

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 14 found (best net $-6.95, 13 credits)

CALLS (4)
Buy KSell KRatioExpiryNetMax Gain
$180.00$187.501:2Oct 2-$1.40$6.10
$200.00$205.001:2Oct 16-$2.85$2.15
$175.00$180.001:2Oct 2-$4.25$0.75
$175.00$185.001:2Oct 30-$9.25$0.75
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$195.00$180.001:2Oct 16-$6.95$8.05
$160.00$157.501:2Oct 2-$0.15$2.35
$165.00$157.501:2Oct 9-$1.81$5.69
$170.00$160.001:2Oct 23-$5.05$4.95
$170.00$165.001:2Oct 2-$3.35$1.65

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 18 found (best yield 6.76%, avg 4.75%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$185.00Oct 30$11.800.466.0%6.76%12.78%1--
$175.00Oct 30$15.800.540.3%9.05%9.34%3--
$190.00Oct 16$8.400.388.9%4.81%13.70%181.4K
$185.00Oct 16$9.600.436.0%5.50%11.52%31654
$175.00Oct 16$13.400.530.3%7.68%7.97%11334
$195.00Oct 16$6.600.3311.8%3.78%15.53%16401
$200.00Oct 16$5.600.3014.6%3.21%17.82%32881
$182.50Oct 16$9.600.454.6%5.50%10.09%11--
$180.00Oct 16$10.500.473.1%6.02%9.17%301.7K
$177.50Oct 16$11.200.501.7%6.42%8.14%3--

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 619
Total Puts 453
Put/Call Ratio 0.73
Net Difference 166

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 27,015
Total Puts 10,485
Average Put/Call Ratio 0.48
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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