Tour v528
SMTC
SEMTECH CORP
$180.10 +3.04%
$180.26 (+0.09%)🌙
as of 09/29 06:58 PM
◀ 9/29 18:58 ▶

Option Volume

Detail
ℹ
Current (09/29) 1,905
Calls: 1,142 (60%)
Puts: 763 (40%)
Prior (09/28) --
Calls: 2,441 (67%)
Puts: 1,216 (33%)
Current vs Prior +0.00%
Calls: -53.22% (Calls)
Puts: -37.25% (Puts)
Prior 7-Day Total 21,802
Calls: 14,170 (65%)
Puts: 7,632 (35%)
Prior 7-Day Average 3,633
Calls: 2,024 (65%)
Puts: 1,090 (35%)
Current vs Prior 7-Day Avg -47.57%
Calls: -43.59%
Puts: -30.02%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (09/29) $2.64M
Calls: $2.22M (84%)
Puts: $427.9K (16%)
Prior (09/28) --
Calls: $2.73M (79%)
Puts: $743.9K (21%)
Current vs Prior +0.00%
Calls: -18.73%
Puts: -42.48%
Prior 7-Day Total $31.17M
Calls: $24.37M (78%)
Puts: $6.80M (22%)
Prior 7-Day Average $5.19M
Calls: $3.48M (78%)
Puts: $971.4K (22%)
Current vs Prior 7-Day Avg -49.11%
Calls: -36.35%
Puts: -55.95%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (09/29) 0.67
Prior (09/28) 1.00
Current vs Prior -33.19%
Prior 7-Day Average 0.66
Current vs Prior 7-Day Avg +1.80%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (09/29) 33,442
Calls: 29,145 (87%)
Puts: 4,297 (13%)
Prior (09/28) 29,434
Calls: 25,259 (86%)
Puts: 4,175 (14%)
Current vs Prior +13.62%
Prior 7-Day Total 267,366
Calls: 226,006 (85%)
Puts: 41,360 (15%)
Prior 7-Day Average 38,195
Calls: 32,286 (85%)
Puts: 5,908 (15%)
Current vs Prior 7-Day Avg -12.44%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/02) | Next (10/09)Expiry (10/16) | Next (11/20)
Current 7.36% | 11.66%15.44% | 25.65%
Prior 8.41% | 12.10%15.53% | 25.89%
Current vs Prior -12.53% | -3.64%-0.63% | -0.92%
Prior 7-Day Avg 12.04% | 19.09%12.57% | 23.65%
Current vs 7-Day Avg -38.88% | -38.94%+22.83% | +8.47%
Prior 7-Day Eod 8.41% | 12.10%15.53% | 25.89%
Current vs 7-Day Eod -12.53% | -3.64%-0.63% | -0.92%
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 84% of dollar volume in calls ($2.22M) vs puts ($427.9K). Bullish P/C ratio of 0.67. P/C ratio dropping 33% - sentiment shifting bullish. Call-heavy open interest (29,145 calls vs 4,297 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 NEUTRAL
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 8.7%, best 7.3%)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Oct 3034.3036.90$35.607.3%20.812
$145.00Oct 1635.1038.30$36.708.7%10.8930
$155.00Oct 1627.5030.10$28.809.0%10.82--
$170.00Oct 3021.4023.60$22.509.8%20.641
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. 28 found (avg delta 0.64, highest 0.89)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$145.00Oct 1635.1038.30$36.708.7%10.8930
$165.00Oct 214.1017.20$15.6519.8%20.88--
$155.00Oct 1627.5030.10$28.809.0%10.82--
$150.00Oct 3034.3036.90$35.607.3%20.812
$170.00Oct 210.3013.00$11.6523.2%10.77--
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Oct 1624.9027.70$26.3010.6%10.681
$195.00Oct 2323.3026.00$24.6511.0%310.601
$182.50Oct 910.1012.40$11.2520.4%200.52--

Most actively traded options today. High liquidity = easy entry/exit. 85 active (total vol 1.0K, top 113)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Oct 168.1010.30$9.2023.9%590.421.5K
$200.00Oct 165.207.10$6.1530.9%590.311.3K
$210.00Oct 163.704.90$4.3027.9%590.234.5K
$185.00Oct 1610.2011.80$11.0014.5%510.47706
$190.00Oct 21.302.95$2.1377.5%470.2515
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Oct 21.552.50$2.0346.8%1130.2366
$165.00Oct 93.204.00$3.6022.2%770.2431
$195.00Oct 2323.3026.00$24.6511.0%310.601
$150.00Oct 90.052.25$1.15191.3%300.095
$175.00Oct 23.104.70$3.9041.0%270.363

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 10 strikes (avg 8.9%, max 15.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$195.00Oct 2Oct 1699.2%86.2%15.2%1835
$175.00Oct 2Oct 2393.3%82.0%13.7%2017
$185.00Oct 2Oct 3094.5%85.2%10.9%1222
$190.00Oct 2Oct 2390.3%84.1%7.4%5634
$180.00Oct 2Oct 2391.4%85.6%6.9%715
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$170.00Oct 2Oct 3088.9%78.9%12.6%11466
$175.00Oct 2Oct 1693.3%85.5%9.1%37185
$180.00Oct 2Oct 1691.4%85.5%7.0%18437

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 65 found (best R:R 1.19, avg 3.16)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$170.00$185.00Oct 30$6.85$8.15$6.8564%1.19$176.85
$160.00$170.00Oct 30$5.95$4.05$5.9573%0.68$165.95
$170.00$175.00Oct 16$2.35$2.65$2.3565%1.13$172.35
$200.00$205.00Oct 16$0.75$4.25$0.7531%5.67$200.75
$160.00$165.00Oct 16$3.10$1.90$3.1077%0.61$163.10
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$177.50$175.00Oct 2$0.40$2.10$0.4042%5.25$177.10
$160.00$157.50Oct 16$0.40$2.10$0.4023%5.25$159.60
$155.00$150.00Oct 16$0.63$4.37$0.6318%6.94$154.37
$170.00$167.50Oct 2$0.38$2.12$0.3823%5.58$169.62
$150.00$147.00Oct 2$0.18$2.82$0.184%15.67$149.82

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 46 found (best R:R 0.51, avg 0.44)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$187.50$190.00Oct 2$1.12$1.12$1.3867%0.81$188.62
$185.00$187.50Oct 9$1.25$1.25$1.2556%1.00$186.25
$192.50$205.00Oct 9$2.87$2.87$9.6367%0.30$195.37
$195.00$200.00Oct 2$0.70$0.70$4.3081%0.16$195.70
$205.00$210.00Oct 2$0.23$0.23$4.7792%0.05$205.23
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$170.00$155.00Oct 30$5.05$5.05$9.9564%0.51$164.95
$175.00$165.00Oct 9$4.00$4.00$6.0060%0.67$171.00
$170.00$165.00Oct 16$2.20$2.20$2.8066%0.79$167.80
$180.00$177.50Oct 2$1.75$1.75$0.7550%2.33$178.25
$175.00$170.00Oct 16$2.40$2.40$2.6059%0.92$172.60

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 8 found (avg debit $4.29, cheapest $3.30)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$187.50Oct 2Oct 9$3.3098.7%82.8%
$175.00Oct 2Oct 9$3.8593.3%83.7%
$185.00Oct 2Oct 9$4.0094.5%85.5%
$180.00Oct 2Oct 9$4.1091.4%83.9%
$182.50Oct 2Oct 9$4.1589.1%83.2%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$175.00Oct 2Oct 9$3.7093.3%83.7%
$180.00Oct 2Oct 16$7.3091.4%85.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 12 found (cheapest 6.19% of stock, avg 11.19%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$177.50Oct 2$6.85$4.30$11.15$166.35$188.656.19%
$180.00Oct 2$5.65$6.05$11.70$168.30$191.706.50%
$175.00Oct 2$8.25$3.90$12.15$162.85$187.156.75%
$172.50Oct 2$9.90$2.88$12.78$159.72$185.287.10%
$170.00Oct 2$11.65$2.03$13.68$156.32$183.687.60%
$175.00Oct 9$12.10$7.60$19.70$155.30$194.7010.94%
$182.50Oct 9$8.55$11.25$19.80$162.70$202.3010.99%
$170.00Oct 16$17.90$8.40$26.30$143.70$196.3014.60%
$175.00Oct 16$15.55$10.80$26.35$148.65$201.3514.63%
$180.00Oct 16$13.35$13.35$26.70$153.30$206.7014.83%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 76 found (cheapest 2.00% of stock, avg 6.53%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$195.00$170.00Oct 2$1.58$2.03$3.61$166.39$198.61
$190.00$170.00Oct 2$2.13$2.03$4.16$165.84$194.16
$195.00$172.50Oct 2$1.58$2.88$4.46$168.04$199.46
$190.00$172.50Oct 2$2.13$2.88$5.01$167.49$195.01
$187.50$170.00Oct 2$3.25$2.03$5.28$164.72$192.78
$187.50$172.50Oct 2$3.25$2.88$6.13$166.37$193.63
$195.00$175.00Oct 2$1.58$3.90$5.48$169.52$200.48
$190.00$175.00Oct 2$2.13$3.90$6.03$168.97$196.03
$185.00$170.00Oct 2$3.80$2.03$5.83$164.17$190.83
$185.00$172.50Oct 2$3.80$2.88$6.68$165.82$191.68

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 45 found (best R:R 2.21, avg credit $1.64)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
158/160188/190Oct 2$1.72$0.7856%2.21$158.28$189.22
170/172188/190Oct 2$1.97$0.5338%3.72$170.53$189.47
165/170205/210Oct 16$3.30$1.7038%1.94$166.70$208.30
147/150188/190Oct 2$1.30$1.7063%0.76$148.70$188.80
168/170188/190Oct 2$1.50$1.0044%1.50$168.50$189.00
165/170210/215Oct 16$2.95$2.0542%1.44$167.05$212.95
145/150205/210Oct 16$2.12$2.8858%0.74$147.88$207.12
162/168205/210Oct 2$1.30$3.7073%0.35$166.20$206.30
160/165205/210Oct 16$2.70$2.3044%1.17$162.30$207.70
162/168195/200Oct 2$1.77$3.2362%0.55$165.73$196.77

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 30 found (best R:R 49.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$185.00$190.00$195.00Oct 16$0.10$4.9011%49.00
$180.00$185.00$190.00Oct 23$0.10$4.9010%49.00
$200.00$205.00$210.00Oct 2$0.07$4.937%70.43
$182.50$185.00$187.50Oct 2$0.05$2.4511%49.00
$170.00$172.50$175.00Oct 2$0.10$2.4013%24.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$170.00$175.00$180.00Oct 16$0.15$4.8512%32.33
$165.00$170.00$175.00Oct 16$0.20$4.8012%24.00
$170.00$172.50$175.00Oct 2$0.17$2.3313%13.71
$150.00$155.00$160.00Oct 23$0.30$4.709%15.67
$160.00$165.00$170.00Oct 16$0.60$4.4012%7.33

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 34 found (best net $-0.40, 29 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$195.00$200.001:2Oct 2-$0.18$4.82
$205.00$210.001:2Oct 2-$0.12$4.88
$200.00$205.001:2Oct 2-$0.28$4.72
$170.00$185.001:2Oct 30-$8.80$6.20
$190.00$195.001:2Oct 2-$1.03$3.97
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$200.00$180.001:2Oct 16-$0.40$19.60
$170.00$155.001:2Oct 30-$1.35$13.65
$165.00$155.001:2Oct 9-$0.20$9.80
$155.00$150.001:2Oct 9-$0.40$4.60
$150.00$147.001:2Oct 2-$0.02$2.98

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 23 found (best yield 8.05%, avg 3.12%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$185.00Oct 30$14.500.512.7%8.05%10.77%12
$190.00Oct 23$10.200.445.5%5.66%11.16%919
$185.00Oct 23$11.800.492.7%6.55%9.27%11
$185.00Oct 16$10.200.472.7%5.66%8.38%51706
$190.00Oct 16$8.100.425.5%4.50%9.99%591.5K
$195.00Oct 16$6.500.368.3%3.61%11.88%7--
$205.00Oct 16$4.900.2813.8%2.72%16.55%3--
$182.50Oct 16$10.400.501.3%5.77%7.11%211
$200.00Oct 16$5.200.3111.1%2.89%13.94%591.3K
$210.00Oct 16$3.700.2316.6%2.05%18.66%594.5K

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 1,142
Total Puts 763
Put/Call Ratio 0.67
Net Difference 379

Prior's Put/Call Breakdown

Total Calls 2,441
Total Puts 1,216
Put/Call Ratio 1.00
Net Difference 1,225

Prior 7-Day Put/Call Summary

Total Calls 14,170
Total Puts 7,632
Average Put/Call Ratio 0.66
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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