Tour v531
SMTC
SEMTECH CORP
$186.59 +4.62%
$187.00 (+0.22%)🌙
as of 10/01 06:47 PM
◀ 10/1 18:47 ▶

Option Volume

Detail
ℹ
Current (10/01) 4,051
Calls: 2,626 (65%)
Puts: 1,425 (35%)
Prior (09/30) 933
Calls: 644 (69%)
Puts: 289 (31%)
Current vs Prior +334.19%
Calls: +307.76% (Calls)
Puts: +393.08% (Puts)
Prior 7-Day Total 18,823
Calls: 12,730 (68%)
Puts: 6,093 (32%)
Prior 7-Day Average 3,137
Calls: 1,818 (68%)
Puts: 870 (32%)
Current vs Prior 7-Day Avg +29.13%
Calls: +44.40%
Puts: +63.71%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/01) $6.73M
Calls: $3.32M (49%)
Puts: $3.41M (51%)
Prior (09/30) $1.29M
Calls: $1.09M (85%)
Puts: $196.5K (15%)
Current vs Prior +423.51%
Calls: +205.14%
Puts: +1633.56%
Prior 7-Day Total $29.27M
Calls: $23.11M (79%)
Puts: $6.16M (21%)
Prior 7-Day Average $4.88M
Calls: $3.30M (79%)
Puts: $879.6K (21%)
Current vs Prior 7-Day Avg +37.90%
Calls: +0.59%
Puts: +287.20%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/01) 0.54
Prior (09/30) 0.45
Current vs Prior +20.92%
Prior 7-Day Average 0.60
Current vs Prior 7-Day Avg -10.03%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/01) 32,525
Calls: 26,399 (81%)
Puts: 6,126 (19%)
Prior (09/30) 22,710
Calls: 20,606 (91%)
Puts: 2,104 (9%)
Current vs Prior +43.22%
Prior 7-Day Total 251,389
Calls: 215,482 (86%)
Puts: 35,907 (14%)
Prior 7-Day Average 35,912
Calls: 30,783 (86%)
Puts: 5,129 (14%)
Current vs Prior 7-Day Avg -9.43%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/02) | Next (10/09)Expiry (10/16) | Next (11/20)
Current 4.42% | 10.13%14.34% | 24.92%
Prior 6.17% | 10.85%14.77% | 25.34%
Current vs Prior -28.31% | -6.64%-2.97% | -1.67%
Prior 7-Day Avg 11.37% | 16.56%14.29% | 25.18%
Current vs 7-Day Avg -61.12% | -38.82%+0.35% | -1.03%
Prior 7-Day Eod 6.17% | 10.85%14.77% | 25.34%
Current vs 7-Day Eod -28.31% | -6.64%-2.97% | -1.67%
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

Massive premium surge with dollar volume up 424% vs prior. Unusually high activity with volume up 334% vs prior - elevated interest. Bullish P/C ratio of 0.54. Call-heavy open interest (26,399 calls vs 6,126 puts) suggests bullish positioning.

Smart Money BEARISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
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 9 of results (avg 8.7%, best 6.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Oct 1637.5040.00$38.756.5%30.911.1K
$190.00Oct 3015.4016.60$16.007.5%120.53--
$165.00Oct 1625.1027.30$26.208.4%50.79260
$170.00Oct 1621.6023.80$22.709.7%20.741.0K
$155.00Oct 2333.7037.20$35.459.9%30.85--
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Oct 1626.7029.00$27.858.3%60.72--
$175.00Oct 166.807.40$7.108.5%70.32184
$185.00Oct 3014.8016.30$15.559.6%60.4312
$215.00Oct 1630.8034.00$32.409.9%30.76--

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. 33 found (avg delta 0.66, highest 0.95)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Oct 215.1018.50$16.8020.2%20.955
$165.00Oct 221.0023.30$22.1510.4%10.955
$150.00Oct 1637.5040.00$38.756.5%30.911.1K
$177.50Oct 29.1011.70$10.4025.0%20.86--
$155.00Oct 2333.7037.20$35.459.9%30.85--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$215.00Oct 1630.8034.00$32.409.9%30.76--
$210.00Oct 1626.7029.00$27.858.3%60.72--
$205.00Oct 1622.5025.80$24.1513.7%30.68--
$200.00Oct 1619.7022.10$20.9011.5%10.633
$190.00Oct 24.906.80$5.8532.5%40.618

Most actively traded options today. High liquidity = easy entry/exit. 99 active (total vol 1.7K, top 729)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$197.50Oct 20.501.20$0.8582.4%7290.16--
$185.00Oct 98.9010.50$9.7016.5%1090.5548
$190.00Oct 96.508.40$7.4525.5%450.4735
$195.00Oct 95.006.40$5.7024.6%420.385
$205.00Oct 237.009.60$8.3031.3%420.36--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$172.50Oct 20.100.35$0.22113.6%880.0614
$150.00Oct 161.151.65$1.4035.7%270.09288
$170.00Oct 164.906.10$5.5021.8%260.26150
$177.50Oct 20.451.00$0.7375.3%190.155
$170.00Oct 92.003.10$2.5543.1%180.2010

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 20.7%, max 37.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$180.00Oct 2Oct 16113.4%82.7%37.2%411.7K
$190.00Oct 2Oct 30105.4%81.3%29.7%2846
$195.00Oct 2Oct 16103.5%86.4%19.8%3544
$187.50Oct 2Oct 1693.5%87.1%7.3%1547
$182.50Oct 2Oct 1688.2%83.4%5.7%419
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$180.00Oct 2Oct 16113.4%82.7%37.2%10452
$185.00Oct 2Oct 30101.5%80.5%26.1%812

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 67 found (best R:R 0.56, avg 2.63)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$155.00$185.00Oct 23$19.25$10.75$19.2586%0.56$174.25
$190.00$210.00Oct 30$6.80$13.20$6.8053%1.94$196.80
$190.00$195.00Oct 16$1.45$3.55$1.4549%2.45$191.45
$190.00$205.00Oct 23$5.55$9.45$5.5551%1.70$195.55
$180.00$182.50Oct 16$0.90$1.60$0.9062%1.78$180.90
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$187.50$185.00Oct 2$0.87$1.63$0.8752%1.87$186.63
$160.00$157.50Oct 16$0.25$2.25$0.2516%9.00$159.75
$187.50$185.00Oct 9$1.10$1.40$1.1049%1.27$186.40
$205.00$200.00Oct 16$3.25$1.75$3.2568%0.54$201.75
$177.50$175.00Oct 9$0.65$1.85$0.6531%2.85$176.85

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 47 found (best R:R 0.33, avg 0.51)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$187.50$190.00Oct 16$1.75$1.75$0.7547%2.33$189.25
$200.00$205.00Oct 9$1.42$1.42$3.5869%0.40$201.42
$190.00$192.50Oct 9$1.25$1.25$1.2554%1.00$191.25
$195.00$200.00Oct 16$2.15$2.15$2.8556%0.75$197.15
$190.00$195.00Oct 2$1.47$1.47$3.5361%0.42$191.47
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$175.00$150.00Oct 23$6.22$6.22$18.7867%0.33$168.78
$170.00$155.00Nov 6$4.80$4.80$10.2069%0.47$165.20
$185.00$175.00Oct 30$4.80$4.80$5.2057%0.92$180.20
$167.50$165.00Oct 9$1.02$1.02$1.4882%0.69$166.48
$185.00$180.00Oct 9$2.65$2.65$2.3555%1.13$182.35

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $5.15, cheapest $4.80)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$190.00Oct 2Oct 9$4.80105.4%81.7%
$185.00Oct 2Oct 9$5.20101.5%81.5%
$187.50Oct 2Oct 9$5.2593.5%81.2%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$190.00Oct 2Oct 9$4.95105.4%81.7%
$185.00Oct 2Oct 9$5.22101.5%81.5%
$187.50Oct 2Oct 9$5.4593.5%81.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 23 found (cheapest 3.75% of stock, avg 10.68%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$187.50Oct 2$3.25$3.75$7.00$180.50$194.503.75%
$185.00Oct 2$4.50$2.88$7.38$177.62$192.383.96%
$182.50Oct 2$6.00$1.50$7.50$175.00$190.004.02%
$190.00Oct 2$2.65$5.85$8.50$181.50$198.504.56%
$180.00Oct 2$7.90$1.58$9.48$170.52$189.485.08%
$177.50Oct 2$10.40$0.73$11.13$166.37$188.635.96%
$170.00Oct 2$16.80$0.25$17.05$152.95$187.059.14%
$180.00Oct 9$12.25$5.45$17.70$162.30$197.709.49%
$187.50Oct 9$8.50$9.20$17.70$169.80$205.209.49%
$185.00Oct 9$9.70$8.10$17.80$167.20$202.809.54%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 86 found (cheapest 0.51% of stock, avg 6.42%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$200.00$175.00Oct 2$0.53$0.43$0.96$174.04$200.96
$200.00$177.50Oct 2$0.53$0.73$1.26$176.24$201.26
$197.50$175.00Oct 2$0.85$0.43$1.28$173.72$198.78
$197.50$177.50Oct 2$0.85$0.73$1.58$175.92$199.08
$195.00$175.00Oct 2$1.18$0.43$1.61$173.39$196.61
$195.00$177.50Oct 2$1.18$0.73$1.91$175.59$196.91
$200.00$180.00Oct 2$0.53$1.58$2.11$177.89$202.11
$200.00$182.50Oct 2$0.53$1.50$2.03$180.47$202.03
$197.50$180.00Oct 2$0.85$1.58$2.43$177.57$199.93
$197.50$182.50Oct 2$0.85$1.50$2.35$180.15$199.85

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 21 found (best R:R 0.88, avg credit $1.68)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
178/180198/200Oct 2$1.17$1.3359%0.88$178.83$198.67
178/180195/198Oct 2$1.18$1.3254%0.89$178.82$196.18
155/158200/205Oct 9$2.07$2.9359%0.71$155.43$202.07
165/168200/205Oct 9$2.44$2.5651%0.95$165.06$202.44
168/170198/200Oct 2$0.47$2.0378%0.23$169.53$197.97
172/175198/200Oct 2$0.53$1.9774%0.27$174.47$198.03
175/178198/200Oct 2$0.62$1.8869%0.33$176.88$198.12
168/170195/198Oct 2$0.48$2.0273%0.24$169.52$195.48
172/175195/198Oct 2$0.54$1.9669%0.28$174.46$195.54
175/178195/198Oct 2$0.63$1.8764%0.34$176.87$195.63

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 28 found (best R:R 61.50, cheapest $0.08)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$195.00$200.00$205.00Oct 9$0.08$4.9215%61.50
$182.50$185.00$187.50Oct 2$0.25$2.2523%9.00
$200.00$210.00$220.00Oct 16$0.95$9.0517%9.53
$185.00$187.50$190.00Oct 9$0.15$2.359%15.67
$180.00$182.50$185.00Oct 2$0.40$2.1016%5.25
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$150.00$155.00$160.00Oct 30$0.10$4.907%49.00
$172.50$175.00$177.50Oct 2$0.09$2.419%26.78
$177.50$180.00$182.50Oct 16$0.15$2.356%15.67
$175.00$177.50$180.00Oct 16$0.20$2.306%11.50
$152.50$155.00$157.50Oct 16$0.18$2.324%12.89

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 47 found (best net $-2.40, 42 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$190.00$210.001:2Oct 30-$2.40$17.60
$190.00$205.001:2Oct 23-$2.75$12.25
$170.00$177.501:2Oct 2-$4.00$3.50
$200.00$210.001:2Oct 16-$2.45$7.55
$210.00$220.001:2Oct 16-$1.85$8.15
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$190.00$175.001:2Oct 23-$1.70$13.30
$170.00$155.001:2Nov 6-$1.20$13.80
$185.00$182.501:2Oct 2-$0.12$2.38
$175.00$172.501:2Oct 2-$0.01$2.49
$157.50$155.001:2Oct 9-$0.05$2.45

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 21 found (best yield 6.86%, avg 3.45%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$200.00Nov 6$12.800.457.2%6.86%14.05%4--
$190.00Oct 30$15.400.531.8%8.25%10.08%12--
$210.00Oct 30$7.800.3612.6%4.18%16.73%1--
$190.00Oct 23$12.700.511.8%6.81%8.63%232
$205.00Oct 23$7.000.369.9%3.75%13.62%42--
$195.00Oct 16$9.000.444.5%4.82%9.33%32--
$187.50Oct 16$11.900.530.5%6.38%6.87%53
$200.00Oct 16$6.700.387.2%3.59%10.78%161.3K
$190.00Oct 16$9.900.491.8%5.31%7.13%81.5K
$210.00Oct 16$4.000.2812.6%2.14%14.69%204.5K

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 2,626
Total Puts 1,425
Put/Call Ratio 0.54
Net Difference 1,201

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 12,730
Total Puts 6,093
Average Put/Call Ratio 0.60
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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