Tour v528
SMTC
SEMTECH CORP
$174.78 -4.30%
$174.76 (-0.01%)🌅
as of 09/29 04:01 AM
◀ 9/28 04:01 ▶

Option Volume

Detail
ℹ
Current (09/29) --
Calls: -- (--)
Puts: -- (--)
Prior (09/25) 3,657
Calls: 2,441 (67%)
Puts: 1,216 (33%)
Current vs Prior -100.00%
Calls: -100.00% (Calls)
Puts: -100.00% (Puts)
Prior 7-Day Total 26,143
Calls: 16,974 (65%)
Puts: 9,169 (35%)
Prior 7-Day Average 3,734
Calls: 2,424 (65%)
Puts: 1,309 (35%)
Current vs Prior 7-Day Avg -100.00%
Calls: -100.00%
Puts: -100.00%
Sentiment NEUTRAL

Dollar Volume

Detail
ℹ
Current (09/29) --
Calls: -- (--)
Puts: -- (--)
Prior (09/25) $3.47M
Calls: $2.73M (79%)
Puts: $743.9K (21%)
Current vs Prior -100.00%
Calls: -100.00%
Puts: -100.00%
Prior 7-Day Total $42.60M
Calls: $29.15M (68%)
Puts: $13.45M (32%)
Prior 7-Day Average $6.09M
Calls: $4.16M (68%)
Puts: $1.92M (32%)
Current vs Prior 7-Day Avg -100.00%
Calls: -100.00%
Puts: -100.00%
Sentiment NEUTRAL

Put/Call Ratio

Detail
ℹ
Current (09/29) 1.00
Prior (09/25) 0.50
Current vs Prior +100.74%
Prior 7-Day Average 0.59
Current vs Prior 7-Day Avg +69.00%
Sentiment NEUTRAL

Open Interest

Detail
ℹ
Current (09/29) 29,434
Calls: 25,259 (86%)
Puts: 4,175 (14%)
Prior (09/25) 39,840
Calls: 33,086 (83%)
Puts: 6,754 (17%)
Current vs Prior -26.12%
Prior 7-Day Total 275,227
Calls: 232,362 (84%)
Puts: 42,865 (16%)
Prior 7-Day Average 39,318
Calls: 33,194 (84%)
Puts: 6,123 (16%)
Current vs Prior 7-Day Avg -25.14%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/02) | Next (10/09)Expiry (10/16) | Next (11/20)
Current 8.41% | 12.10%15.53% | 25.89%
Prior 9.38% | 12.73%16.57% | 26.52%
Current vs Prior -10.34% | -4.91%-6.23% | -2.38%
Prior 7-Day Avg 12.40% | 20.40%11.91% | 22.99%
Current vs 7-Day Avg -32.16% | -40.68%+30.43% | +12.63%
Prior 7-Day Eod 9.38% | 12.73%16.57% | 26.52%
Current vs 7-Day Eod -10.34% | -4.91%-6.23% | -2.38%
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 100% vs prior. Below-average activity with volume down 100% vs prior. P/C ratio rising 101% - increased hedging/bearish positioning. Call-heavy open interest (25,259 calls vs 4,175 puts) suggests bullish positioning.

Smart Money NEUTRAL
Retail Flow NEUTRAL
Overall MIXED
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current NEUTRAL
Prior BULLISH
7-Day Avg BULLISH
Current NEUTRAL
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 4 of results (avg 7.6%, best 6.1%)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Oct 1617.9019.30$18.607.5%--0.65269
$170.00Oct 1615.2016.40$15.807.6%--0.591.1K
$145.00Oct 1630.7033.70$32.209.3%--0.8531
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$175.00Oct 1612.7013.50$13.106.1%--0.47182

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. 7 found (avg delta 0.68, highest 0.85)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$145.00Oct 1630.7033.70$32.209.3%--0.8531
$155.00Oct 1623.1025.70$24.4010.7%--0.77237
$160.00Oct 1619.5022.30$20.9013.4%--0.72297
$165.00Oct 1617.9019.30$18.607.5%--0.65269
$170.00Oct 1615.2016.40$15.807.6%--0.591.1K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Oct 1621.6024.30$22.9511.8%--0.6495

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

No options available for this category

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 2.7%, max 3.2%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$185.00Oct 2Oct 1688.3%85.5%3.2%--731
$190.00Oct 2Oct 1687.1%85.4%2.0%--1.5K
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$150.00Oct 16Nov 681.5%79.1%3.0%--289

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 16 found (best R:R 1.17, avg 4.98)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$160.00$165.00Oct 16$2.30$2.70$2.3072%1.17$162.30
$190.00$200.00Oct 16$2.20$7.80$2.2036%3.55$192.20
$180.00$185.00Oct 16$1.75$3.25$1.7547%1.86$181.75
$190.00$195.00Oct 2$0.33$4.67$0.3318%14.15$190.33
$175.00$180.00Oct 16$2.15$2.85$2.1553%1.33$177.15
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$157.50$155.00Oct 2$0.10$2.40$0.1013%24.00$157.40
$150.00$145.00Oct 16$0.70$4.30$0.7018%6.14$149.30
$155.00$150.00Oct 16$1.20$3.80$1.2023%3.17$153.80
$145.00$140.00Oct 16$1.07$3.93$1.0714%3.67$143.93
$190.00$175.00Oct 16$9.85$5.15$9.8564%0.52$180.15

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 11 found (best R:R 0.27, avg 0.30)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$185.00$190.00Oct 2$1.05$1.05$3.9573%0.27$186.05
$195.00$200.00Oct 2$0.40$0.40$4.6086%0.09$195.40
$185.00$190.00Oct 16$1.60$1.60$3.4059%0.47$186.60
$175.00$180.00Oct 16$2.15$2.15$2.8547%0.75$177.15
$190.00$195.00Oct 2$0.33$0.33$4.6782%0.07$190.33
BULL PUT (4)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$145.00$140.00Oct 16$1.07$1.07$3.9386%0.27$143.93
$155.00$150.00Oct 16$1.20$1.20$3.8077%0.32$153.80
$150.00$145.00Oct 16$0.70$0.70$4.3082%0.16$149.30
$157.50$155.00Oct 2$0.10$0.10$2.4087%0.04$157.40

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. 2 found (cheapest 14.82% of stock, avg 16.06%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$175.00Oct 16$12.80$13.10$25.90$149.10$200.9014.82%
$190.00Oct 16$7.30$22.95$30.25$159.75$220.2517.31%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 28 found (cheapest 0.99% of stock, avg 5.72%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$200.00$155.00Oct 2$0.75$0.98$1.73$153.27$201.73
$200.00$157.50Oct 2$0.75$1.08$1.83$155.67$201.83
$195.00$155.00Oct 2$1.15$0.98$2.13$152.87$197.13
$195.00$157.50Oct 2$1.15$1.08$2.23$155.27$197.23
$190.00$155.00Oct 2$1.48$0.98$2.46$152.54$192.46
$190.00$157.50Oct 2$1.48$1.08$2.56$154.94$192.56
$185.00$155.00Oct 2$2.53$0.98$3.51$151.49$188.51
$185.00$157.50Oct 2$2.53$1.08$3.61$153.89$188.61
$200.00$140.00Oct 16$5.10$1.53$6.63$133.37$206.63
$200.00$145.00Oct 16$5.10$2.60$7.70$137.30$207.70

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 3 found (best R:R 0.11, avg credit $0.69)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
155/158195/200Oct 2$0.50$4.5074%0.11$157.00$195.50
155/158185/190Oct 2$1.15$3.8560%0.30$156.35$186.15
155/158190/195Oct 2$0.43$4.5769%0.09$157.07$190.43

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 6 found (best R:R 32.33, cheapest $0.15)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$180.00$185.00$190.00Oct 16$0.15$4.8511%32.33
$175.00$180.00$185.00Oct 16$0.40$4.6012%11.50
$185.00$190.00$195.00Oct 2$0.72$4.2813%5.94
$170.00$175.00$180.00Oct 16$0.85$4.1512%4.88
$155.00$160.00$165.00Oct 16$1.20$3.8012%3.17
PUTS (1)
LowMidHighExpiryDebitMax GainPOPR:R
$145.00$150.00$155.00Oct 16$0.50$4.508%9.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 10 found (best net $-3.25, 9 credits)

CALLS (4)
Buy KSell KRatioExpiryNetMax Gain
$185.00$190.001:2Oct 2-$0.43$4.57
$195.00$200.001:2Oct 2-$0.35$4.65
$190.00$200.001:2Oct 16-$2.90$7.10
$190.00$195.001:2Oct 2-$0.82$4.18
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$190.00$175.001:2Oct 16-$3.25$11.75
$145.00$140.001:2Oct 16-$0.46$4.54
$157.50$155.001:2Oct 2-$0.88$1.62
$155.00$150.001:2Oct 16-$2.10$2.90
$150.00$145.001:2Oct 16-$1.90$3.10

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 9 found (best yield 4.58%, avg 2.76%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$185.00Oct 16$8.000.415.8%4.58%10.42%--713
$180.00Oct 16$9.600.473.0%5.49%8.48%--1.7K
$175.00Oct 16$11.800.530.1%6.75%6.88%--320
$200.00Oct 16$4.400.2714.4%2.52%16.95%--1.3K
$190.00Oct 16$5.700.368.7%3.26%11.97%--1.4K
$185.00Oct 2$1.650.275.8%0.94%6.79%--18
$190.00Oct 2$0.950.188.7%0.54%9.25%--14
$195.00Oct 2$0.850.1411.6%0.49%12.06%--24
$200.00Oct 2$0.400.0914.4%0.23%14.66%--13

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 --
Total Puts --
Put/Call Ratio 1.00
Net Difference --

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 16,974
Total Puts 9,169
Average Put/Call Ratio 0.59
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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