Tour v528
SMTC
SEMTECH CORP
$182.30 +4.47%
$182.89 (+0.32%)🌙
as of 09/25 06:57 PM
◀ 9/25 18:57

Option Volume

Detail
ℹ
Current (09/25) 3,657
Calls: 2,441 (67%)
Puts: 1,216 (33%)
Prior (09/24) 1,072
Calls: 619 (58%)
Puts: 453 (42%)
Current vs Prior +241.14%
Calls: +294.35% (Calls)
Puts: +168.43% (Puts)
Prior 7-Day Total 27,799
Calls: 19,097 (69%)
Puts: 8,702 (31%)
Prior 7-Day Average 3,971
Calls: 2,728 (69%)
Puts: 1,243 (31%)
Current vs Prior 7-Day Avg -7.91%
Calls: -10.53%
Puts: -2.18%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (09/25) $3.47M
Calls: $2.73M (79%)
Puts: $743.9K (21%)
Prior (09/24) $2.06M
Calls: $1.16M (56%)
Puts: $896.6K (44%)
Current vs Prior +68.50%
Calls: +134.44%
Puts: -17.03%
Prior 7-Day Total $49.24M
Calls: $36.22M (74%)
Puts: $13.02M (26%)
Prior 7-Day Average $7.03M
Calls: $5.17M (74%)
Puts: $1.86M (26%)
Current vs Prior 7-Day Avg -50.67%
Calls: -47.32%
Puts: -60.01%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (09/25) 0.50
Prior (09/24) 0.73
Current vs Prior -31.93%
Prior 7-Day Average 0.54
Current vs Prior 7-Day Avg -8.42%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (09/25) 39,840
Calls: 33,086 (83%)
Puts: 6,754 (17%)
Prior (09/24) 29,649
Calls: 26,250 (89%)
Puts: 3,399 (11%)
Current vs Prior +34.37%
Prior 7-Day Total 281,274
Calls: 236,062 (84%)
Puts: 45,212 (16%)
Prior 7-Day Average 40,182
Calls: 33,723 (84%)
Puts: 6,458 (16%)
Current vs Prior 7-Day Avg -0.85%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/02) | Next (10/09)Expiry (10/16) | Next (11/20)
Current 9.38% | 12.73%16.57% | 26.52%
Prior 10.60% | 13.70%17.02% | 26.62%
Current vs Prior -11.52% | -7.08%-2.67% | -0.36%
Prior 7-Day Avg 12.73% | 21.65%11.22% | 22.26%
Current vs 7-Day Avg -26.34% | -41.21%+47.65% | +19.15%
Prior 7-Day Eod 10.60% | 13.70%17.02% | 26.62%
Current vs 7-Day Eod -11.52% | -7.08%-2.67% | -0.36%
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 79% of dollar volume in calls ($2.73M) vs puts ($743.9K). Elevated premium activity with dollar volume up 68% vs prior. Unusually high activity with volume up 241% vs prior - elevated interest. Extreme bullish P/C ratio of 0.50 - heavy call buying (2,441 calls vs 1,216 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 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 4 of results (avg 8.2%, best 6.8%)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Oct 1627.1029.00$28.056.8%80.78303
$200.00Oct 168.108.70$8.407.1%1.1K0.37875
$170.00Nov 625.7028.20$26.959.3%10.66--
$150.00Oct 1634.1037.50$35.809.5%210.861.1K
PUTS (0)
No puts meet the criteria

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. 24 found (avg delta 0.61, highest 0.86)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Oct 1634.1037.50$35.809.5%210.861.1K
$160.00Oct 1627.1029.00$28.056.8%80.78303
$165.00Oct 1623.1026.60$24.8514.1%130.73279
$165.00Nov 628.1031.50$29.8011.4%20.70--
$170.00Oct 1619.5023.40$21.4518.2%110.681.1K
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Oct 2321.7025.30$23.5015.3%10.57--
$190.00Oct 1617.2019.70$18.4513.6%20.54--
$185.00Oct 27.5010.30$8.9031.5%240.53--
$190.00Oct 2318.7022.10$20.4016.7%550.52--

Most actively traded options today. High liquidity = easy entry/exit. 75 active (total vol 2.2K, top 1.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Oct 168.108.70$8.407.1%1.1K0.37875
$210.00Oct 164.206.70$5.4545.9%1390.274.4K
$185.00Oct 1612.5014.60$13.5515.5%1010.52681
$180.00Oct 1614.9016.80$15.8512.0%690.571.7K
$190.00Oct 1610.8012.50$11.6514.6%670.471.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Oct 162.503.50$3.0033.3%750.14305
$190.00Oct 2318.7022.10$20.4016.7%550.52--
$160.00Oct 164.606.20$5.4029.6%330.231.0K
$180.00Oct 1611.7014.40$13.0520.7%330.43447
$185.00Oct 27.5010.30$8.9031.5%240.53--

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 1.9%, max 5.0%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$170.00Oct 16Nov 685.1%81.0%5.0%121.1K
$165.00Oct 16Nov 681.7%81.4%0.4%15279
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$165.00Oct 16Nov 681.7%81.4%0.4%1694

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 59 found (best R:R 24.00, avg 2.88)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$210.00$215.00Oct 16$0.20$4.80$0.2027%24.00$210.20
$180.00$185.00Oct 23$1.75$3.25$1.7557%1.86$181.75
$195.00$200.00Oct 16$1.10$3.90$1.1041%3.55$196.10
$180.00$182.50Oct 16$0.75$1.75$0.7557%2.33$180.75
$190.00$200.00Oct 9$2.85$7.15$2.8544%2.51$192.85
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$185.00$182.50Oct 2$0.90$1.60$0.9053%1.78$184.10
$175.00$172.50Oct 2$0.45$2.05$0.4533%4.56$174.55
$160.00$155.00Oct 2$0.25$4.75$0.2511%19.00$159.75
$180.00$177.50Oct 2$0.85$1.65$0.8543%1.94$179.15
$162.50$160.00Oct 2$0.15$2.35$0.1513%15.67$162.35

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 42 found (best R:R 0.44, avg 0.60)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$182.50$185.00Oct 2$1.50$1.50$1.0048%1.50$184.00
$182.50$185.00Oct 16$1.55$1.55$0.9546%1.63$184.05
$187.50$190.00Oct 2$1.20$1.20$1.3058%0.92$188.70
$200.00$205.00Oct 16$1.75$1.75$3.2563%0.54$201.75
$185.00$190.00Oct 9$2.40$2.40$2.6049%0.92$187.40
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$160.00$150.00Nov 6$3.05$3.05$6.9573%0.44$156.95
$175.00$170.00Nov 6$2.45$2.45$2.5562%0.96$172.55
$170.00$167.50Oct 16$1.40$1.40$1.1068%1.27$168.60
$170.00$165.00Oct 23$2.15$2.15$2.8567%0.75$167.85
$180.00$177.50Oct 16$1.65$1.65$0.8557%1.94$178.35

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 12 found (avg debit $4.73, cheapest $5.50)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$170.00Oct 16Nov 6$5.5085.1%81.0%
$190.00Oct 2Oct 9$3.3077.7%76.0%
$185.00Oct 2Oct 9$3.9076.9%78.5%
$180.00Oct 2Oct 9$3.5078.2%79.9%
$175.00Oct 2Oct 9$2.8078.3%81.5%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$182.50Oct 2Oct 9$2.6079.2%77.0%
$190.00Oct 16Oct 23$1.9584.2%83.9%
$177.50Oct 2Oct 16$5.6081.0%80.9%
$175.00Oct 2Oct 23$7.6078.3%79.4%
$180.00Oct 2Oct 16$6.4078.2%83.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 14 found (cheapest 8.45% of stock, avg 15.02%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$185.00Oct 2$6.50$8.90$15.40$169.60$200.408.45%
$180.00Oct 2$9.10$6.65$15.75$164.25$195.758.64%
$182.50Oct 2$8.00$8.00$16.00$166.50$198.508.78%
$177.50Oct 2$10.85$5.80$16.65$160.85$194.159.13%
$175.00Oct 2$12.60$4.55$17.15$157.85$192.159.41%
$180.00Oct 16$15.85$13.05$28.90$151.10$208.9015.85%
$185.00Oct 16$13.55$15.45$29.00$156.00$214.0015.91%
$190.00Oct 16$11.65$18.45$30.10$159.90$220.1016.51%
$170.00Oct 16$21.45$8.80$30.25$139.75$200.2516.59%
$165.00Oct 16$24.85$6.45$31.30$133.70$196.3017.17%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 64 found (cheapest 3.65% of stock, avg 8.44%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$200.00$172.50Oct 2$2.55$4.10$6.65$165.85$206.65
$195.00$172.50Oct 2$3.13$4.10$7.23$165.27$202.23
$200.00$175.00Oct 2$2.55$4.55$7.10$167.90$207.10
$195.00$175.00Oct 2$3.13$4.55$7.68$167.32$202.68
$200.00$150.00Oct 9$5.15$1.58$6.73$143.27$206.73
$200.00$152.50Oct 9$5.15$1.95$7.10$145.40$207.10
$190.00$172.50Oct 2$4.70$4.10$8.80$163.70$198.80
$190.00$175.00Oct 2$4.70$4.55$9.25$165.75$199.25
$200.00$177.50Oct 2$2.55$5.80$8.35$169.15$208.35
$195.00$177.50Oct 2$3.13$5.80$8.93$168.57$203.93

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 24 found (best R:R 0.64, avg credit $1.62)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
150/155205/210Oct 16$1.95$3.0551%0.64$153.05$206.95
168/170205/210Oct 16$2.60$2.4036%1.08$167.40$207.60
158/160205/210Oct 16$2.10$2.9046%0.72$157.90$207.10
155/158205/210Oct 16$1.95$3.0548%0.64$155.55$206.95
160/165205/210Oct 16$2.25$2.7542%0.82$162.75$207.25
162/168195/200Oct 2$1.73$3.2751%0.53$165.77$196.73
165/168205/210Oct 16$2.15$2.8539%0.75$165.35$207.15
155/160195/200Oct 2$0.83$4.1761%0.20$159.17$195.83
170/172195/200Oct 2$1.63$3.3743%0.48$170.87$196.63
150/155210/215Oct 16$0.95$4.0555%0.23$154.05$210.95

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 19 found (best R:R 49.00, cheapest $0.10)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$165.00$170.00$175.00Oct 16$0.20$4.8011%24.00
$175.00$180.00$185.00Oct 9$0.60$4.4014%7.33
$200.00$205.00$210.00Oct 16$0.55$4.4510%8.09
$170.00$175.00$180.00Oct 16$0.80$4.2011%5.25
$177.50$180.00$182.50Oct 2$0.65$1.8510%2.85
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$170.00$175.00$180.00Nov 6$0.10$4.908%49.00
$160.00$165.00$170.00Nov 6$0.10$4.908%49.00
$155.00$157.50$160.00Oct 16$0.15$2.355%15.67
$160.00$165.00$170.00Oct 23$0.35$4.6510%13.29
$165.00$170.00$175.00Nov 6$0.40$4.608%11.50

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 20 found (best net $-3.90, 18 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$190.00$200.001:2Oct 9-$2.30$7.70
$190.00$195.001:2Oct 2-$1.56$3.44
$195.00$200.001:2Oct 2-$1.97$3.03
$190.00$200.001:2Oct 23-$6.50$3.50
$205.00$210.001:2Oct 16-$4.25$0.75
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$190.00$175.001:2Oct 23-$3.90$11.10
$167.50$162.501:2Oct 2-$0.20$4.80
$160.00$155.001:2Oct 2-$0.70$4.30
$162.50$160.001:2Oct 2-$1.05$1.45
$152.50$150.001:2Oct 9-$1.21$1.29

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 22 found (best yield 9.27%, avg 4.11%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$185.00Oct 30$16.900.541.5%9.27%10.75%2--
$185.00Oct 23$15.100.531.5%8.28%9.76%1--
$190.00Oct 23$12.100.484.2%6.64%10.86%20--
$200.00Oct 23$8.800.399.7%4.83%14.54%1--
$200.00Oct 16$8.100.379.7%4.44%14.15%1.1K875
$190.00Oct 16$10.800.474.2%5.92%10.15%671.4K
$182.50Oct 16$13.900.550.1%7.62%7.73%29
$185.00Oct 16$12.500.521.5%6.86%8.34%101681
$195.00Oct 16$8.100.417.0%4.44%11.41%5411
$205.00Oct 16$6.000.3212.4%3.29%15.74%318

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 2,441
Total Puts 1,216
Put/Call Ratio 0.50
Net Difference 1,225

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 19,097
Total Puts 8,702
Average Put/Call Ratio 0.54
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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