Tour v529
SMTC
SEMTECH CORP
$178.35 -0.97%
$178.18 (-0.10%)🌙
as of 10/01 12:36 AM
◀ 9/30 00:36 ▶

Option Volume

Detail
ℹ
Current (10/01) 933
Calls: 644 (69%)
Puts: 289 (31%)
Prior (09/29) 1,905
Calls: 1,142 (60%)
Puts: 763 (40%)
Current vs Prior -51.02%
Calls: -43.61% (Calls)
Puts: -62.12% (Puts)
Prior 7-Day Total 19,305
Calls: 12,962 (67%)
Puts: 6,343 (33%)
Prior 7-Day Average 3,217
Calls: 1,851 (67%)
Puts: 906 (33%)
Current vs Prior 7-Day Avg -71.00%
Calls: -65.22%
Puts: -68.11%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/01) $1.29M
Calls: $1.09M (85%)
Puts: $196.5K (15%)
Prior (09/29) $2.64M
Calls: $2.22M (84%)
Puts: $427.9K (16%)
Current vs Prior -51.39%
Calls: -50.86%
Puts: -54.09%
Prior 7-Day Total $29.41M
Calls: $23.08M (78%)
Puts: $6.33M (22%)
Prior 7-Day Average $4.90M
Calls: $3.30M (78%)
Puts: $903.9K (22%)
Current vs Prior 7-Day Avg -73.78%
Calls: -66.98%
Puts: -78.26%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/01) 0.45
Prior (09/29) 0.67
Current vs Prior -32.83%
Prior 7-Day Average 0.63
Current vs Prior 7-Day Avg -28.42%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/01) 22,710
Calls: 20,606 (91%)
Puts: 2,104 (9%)
Prior (09/29) 33,442
Calls: 29,145 (87%)
Puts: 4,297 (13%)
Current vs Prior -32.09%
Prior 7-Day Total 259,224
Calls: 219,317 (85%)
Puts: 39,907 (15%)
Prior 7-Day Average 37,032
Calls: 31,331 (85%)
Puts: 5,701 (15%)
Current vs Prior 7-Day Avg -38.67%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/02) | Next (10/09)Expiry (10/16) | Next (11/20)
Current 6.17% | 10.85%14.77% | 25.34%
Prior 7.36% | 11.66%15.44% | 25.65%
Current vs Prior -16.17% | -6.95%-4.29% | -1.20%
Prior 7-Day Avg 11.71% | 17.92%13.39% | 24.47%
Current vs 7-Day Avg -47.32% | -39.44%+10.32% | +3.57%
Prior 7-Day Eod 7.36% | 11.66%15.44% | 25.65%
Current vs 7-Day Eod -16.17% | -6.95%-4.29% | -1.20%
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
+
Add Card

🤖 AI Insights

Strong bullish conviction with 85% of dollar volume in calls ($1.09M) vs puts ($196.5K). Light premium activity with dollar volume down 51% vs prior. Below-average activity with volume down 51% vs prior. Extreme bullish P/C ratio of 0.45 - heavy call buying (644 calls vs 289 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 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 2 of results (avg 9.3%, best 9.1%)

CALLS (0)
No calls meet the criteria
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Oct 2314.7016.10$15.409.1%10.47--
$185.00Oct 3019.1021.00$20.059.5%20.5110

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. 19 found (avg delta 0.60, highest 0.80)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Oct 28.6011.10$9.8525.4%40.804
$172.50Oct 26.7010.10$8.4040.5%10.73--
$165.00Oct 1618.4021.90$20.1517.4%10.71--
$170.00Oct 1615.7019.00$17.3519.0%310.651.0K
$170.00Oct 2317.9021.10$19.5016.4%80.6312
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Oct 1624.9028.30$26.6012.8%20.702
$185.00Oct 3019.1021.00$20.059.5%20.5110

Most actively traded options today. High liquidity = easy entry/exit. 74 active (total vol 435, top 44)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$187.50Oct 21.352.85$2.1071.4%440.286
$200.00Oct 20.001.00$0.50200.0%330.0828
$170.00Oct 1615.7019.00$17.3519.0%310.651.0K
$175.00Oct 2315.4017.70$16.5513.9%220.5827
$175.00Nov 619.7022.30$21.0012.4%200.5930
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Oct 20.502.30$1.40128.6%210.21173
$167.50Oct 166.107.90$7.0025.7%140.3221
$170.00Oct 94.505.40$4.9518.2%120.32--
$172.50Oct 21.153.10$2.1391.5%100.288
$150.00Oct 161.852.90$2.3844.1%80.14291

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 8 strikes (avg 11.5%, max 23.1%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$182.50Oct 2Oct 995.9%83.0%15.6%911
$170.00Oct 2Oct 2390.8%81.7%11.2%1216
$177.50Oct 2Oct 1692.1%83.6%10.2%1614
$190.00Oct 16Oct 2385.4%83.9%1.7%728
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$167.50Oct 2Oct 16100.6%81.7%23.1%1638
$175.00Oct 2Oct 3091.1%81.5%11.7%329
$170.00Oct 2Oct 2390.8%81.7%11.2%22173
$180.00Oct 16Oct 3088.1%82.3%7.1%510

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 53 found (best R:R 2.11, avg 2.77)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$175.00$210.00Oct 30$11.25$23.75$11.2559%2.11$186.25
$190.00$200.00Oct 16$2.55$7.45$2.5540%2.92$192.55
$180.00$190.00Oct 23$4.00$6.00$4.0053%1.50$184.00
$187.50$192.50Oct 9$1.00$4.00$1.0038%4.00$188.50
$165.00$170.00Oct 16$2.80$2.20$2.8071%0.79$167.80
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$170.00$167.50Oct 2$0.17$2.33$0.1721%13.71$169.83
$167.50$165.00Oct 2$0.25$2.25$0.2517%9.00$167.25
$175.00$172.50Oct 2$0.77$1.73$0.7735%2.25$174.23
$180.00$175.00Oct 30$2.20$2.80$2.2046%1.27$177.80
$165.00$162.50Oct 9$0.57$1.93$0.5724%3.39$164.43

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 38 found (best R:R 0.72, avg 0.47)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$182.50$185.00Oct 9$1.10$1.10$1.4054%0.79$183.60
$187.50$192.50Oct 2$0.92$0.92$4.0872%0.23$188.42
$192.50$200.00Oct 9$1.77$1.77$5.7368%0.31$194.27
$192.50$195.00Oct 2$0.30$0.30$2.2083%0.14$192.80
$195.00$200.00Oct 2$0.38$0.38$4.6286%0.08$195.38
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$175.00$160.00Oct 30$6.30$6.30$8.7058%0.72$168.70
$155.00$145.00Nov 6$3.10$3.10$6.9075%0.45$151.90
$160.00$155.00Oct 30$2.20$2.20$2.8072%0.79$157.80
$172.50$170.00Oct 9$1.30$1.30$1.2063%1.08$171.20
$170.00$167.50Oct 16$1.25$1.25$1.2564%1.00$168.75

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 9 found (avg debit $3.96, cheapest $4.00)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$182.50Oct 2Oct 9$4.0095.9%83.0%
$180.00Oct 2Oct 9$4.0595.9%83.2%
$177.50Oct 2Oct 9$4.0092.1%80.5%
$190.00Oct 16Oct 23$2.1585.4%83.9%
$175.00Oct 9Oct 16$3.4580.1%82.3%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$177.50Oct 2Oct 9$4.4092.1%80.5%
$175.00Oct 2Oct 16$7.4591.1%82.3%
$180.00Oct 16Oct 23$2.3588.1%84.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 10 found (cheapest 5.41% of stock, avg 12.22%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$177.50Oct 2$5.65$4.00$9.65$167.85$187.155.41%
$172.50Oct 2$8.40$2.13$10.53$161.97$183.035.90%
$170.00Oct 2$9.85$1.40$11.25$158.75$181.256.31%
$177.50Oct 9$9.65$8.40$18.05$159.45$195.5510.12%
$175.00Oct 16$14.35$10.35$24.70$150.30$199.7013.85%
$180.00Oct 16$12.50$13.05$25.55$154.45$205.5514.33%
$170.00Oct 16$17.35$8.25$25.60$144.40$195.6014.35%
$180.00Oct 23$14.35$15.40$29.75$150.25$209.7516.68%
$170.00Oct 23$19.50$10.35$29.85$140.15$199.8516.74%
$175.00Oct 30$18.65$14.40$33.05$141.95$208.0518.53%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 82 found (cheapest 1.18% of stock, avg 6.31%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$195.00$167.50Oct 2$0.88$1.23$2.11$165.39$197.11
$192.50$167.50Oct 2$1.18$1.23$2.41$165.09$194.91
$195.00$170.00Oct 2$0.88$1.40$2.28$167.72$197.28
$192.50$170.00Oct 2$1.18$1.40$2.58$167.42$195.08
$195.00$172.50Oct 2$0.88$2.13$3.01$169.49$198.01
$192.50$172.50Oct 2$1.18$2.13$3.31$169.19$195.81
$187.50$167.50Oct 2$2.10$1.23$3.33$164.17$190.83
$187.50$170.00Oct 2$2.10$1.40$3.50$166.50$191.00
$187.50$172.50Oct 2$2.10$2.13$4.23$168.27$191.73
$195.00$175.00Oct 2$0.88$2.90$3.78$171.22$198.78

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 23 found (best R:R 0.35, avg credit $1.48)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
158/160192/195Oct 2$0.65$1.8573%0.35$159.35$193.15
162/165192/195Oct 2$0.68$1.8269%0.37$164.32$193.18
170/172192/195Oct 2$1.03$1.4755%0.70$171.47$193.53
150/155200/205Oct 16$2.14$2.8651%0.75$152.86$202.14
165/168192/195Oct 2$0.55$1.9566%0.28$166.95$193.05
150/155205/210Oct 16$1.89$3.1156%0.61$153.11$206.89
158/160195/200Oct 2$0.73$4.2777%0.17$159.27$195.73
155/160200/205Oct 16$2.23$2.7746%0.81$157.77$202.23
155/160205/210Oct 16$1.98$3.0251%0.66$158.02$206.98
168/170192/195Oct 2$0.47$2.0362%0.23$169.53$192.97

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 21 found (best R:R 9.42, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$182.50$187.50$192.50Oct 2$0.48$4.5224%9.42
$177.50$180.00$182.50Oct 2$0.05$2.4516%49.00
$185.00$187.50$190.00Oct 16$0.05$2.456%49.00
$200.00$205.00$210.00Oct 16$0.25$4.758%19.00
$175.00$177.50$180.00Oct 9$0.20$2.309%11.50
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$150.00$155.00$160.00Oct 16$0.09$4.9110%54.56
$145.00$150.00$155.00Oct 30$0.20$4.807%24.00
$172.50$175.00$177.50Oct 2$0.33$2.1716%6.58
$152.50$155.00$157.50Oct 2$0.18$2.321%12.89
$155.00$157.50$160.00Oct 2$0.27$2.235%8.26

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 39 found (best net $-1.80, 37 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$182.50$187.501:2Oct 2-$0.70$4.30
$192.50$200.001:2Oct 9-$1.06$6.44
$187.50$192.501:2Oct 2-$0.26$4.74
$172.50$177.501:2Oct 2-$2.90$2.10
$195.00$200.001:2Oct 2-$0.12$4.88
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$175.00$160.001:2Oct 30-$1.80$13.20
$155.00$145.001:2Nov 6-$1.70$8.30
$160.00$157.501:2Oct 2-$0.03$2.47
$165.00$162.501:2Oct 2-$0.22$2.28
$157.50$155.001:2Oct 2-$0.22$2.28

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 21 found (best yield 3.48%, avg 3.05%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$210.00Oct 30$6.200.3017.8%3.48%21.22%1--
$190.00Oct 23$9.400.426.5%5.27%11.80%528
$180.00Oct 23$13.100.530.9%7.35%8.27%4--
$180.00Oct 16$11.500.520.9%6.45%7.37%171.7K
$185.00Oct 16$8.900.463.7%4.99%8.72%15747
$187.50Oct 16$7.800.435.1%4.37%9.50%12
$200.00Oct 16$5.200.3012.1%2.92%15.05%101.3K
$190.00Oct 16$6.800.406.5%3.81%10.34%2--
$205.00Oct 16$3.800.2614.9%2.13%17.07%142
$210.00Oct 16$3.400.2217.8%1.91%19.65%34.5K

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 644
Total Puts 289
Put/Call Ratio 0.45
Net Difference 355

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 12,962
Total Puts 6,343
Average Put/Call Ratio 0.63
Ratio Trend Falling

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All