Tour v531
SMTC
SEMTECH CORP
$194.88 +4.44%
◀ 10/2 18:43 ▶

Option Volume

Detail
ℹ
Current (10/02) 10,161
Calls: 6,572 (65%)
Puts: 3,589 (35%)
Prior (10/01) 4,051
Calls: 2,626 (65%)
Puts: 1,425 (35%)
Current vs Prior +150.83%
Calls: +150.27% (Calls)
Puts: +151.86% (Puts)
Prior 7-Day Total 16,469
Calls: 10,718 (65%)
Puts: 5,751 (35%)
Prior 7-Day Average 2,744
Calls: 1,531 (65%)
Puts: 821 (35%)
Current vs Prior 7-Day Avg +270.19%
Calls: +329.22%
Puts: +336.85%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/02) $11.67M
Calls: $9.42M (81%)
Puts: $2.25M (19%)
Prior (10/01) $6.73M
Calls: $3.32M (49%)
Puts: $3.41M (51%)
Current vs Prior +73.41%
Calls: +183.57%
Puts: -34.04%
Prior 7-Day Total $25.07M
Calls: $17.81M (71%)
Puts: $7.26M (29%)
Prior 7-Day Average $4.18M
Calls: $2.54M (71%)
Puts: $1.04M (29%)
Current vs Prior 7-Day Avg +179.17%
Calls: +270.17%
Puts: +116.60%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/02) 0.55
Prior (10/01) 0.54
Current vs Prior +0.64%
Prior 7-Day Average 0.63
Current vs Prior 7-Day Avg -12.81%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/02) 45,237
Calls: 37,008 (82%)
Puts: 8,229 (18%)
Prior (10/01) 32,525
Calls: 26,399 (81%)
Puts: 6,126 (19%)
Current vs Prior +39.08%
Prior 7-Day Total 223,693
Calls: 191,248 (85%)
Puts: 32,445 (15%)
Prior 7-Day Average 31,956
Calls: 27,321 (85%)
Puts: 4,635 (15%)
Current vs Prior 7-Day Avg +41.56%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/02) | Next (10/09)Expiry (10/16) | Next (11/20)
Current 1.86% | 8.60%13.57% | 23.99%
Prior 4.42% | 10.13%14.34% | 24.92%
Current vs Prior +94.39% | +33.99%-5.33% | -3.74%
Prior 7-Day Avg 9.38% | 14.15%16.14% | 26.12%
Current vs 7-Day Avg -8.39% | -4.07%-15.93% | -8.15%
Prior 7-Day Eod 4.42% | 10.13%14.34% | 24.92%
Current vs 7-Day Eod +94.39% | +33.99%-5.33% | -3.74%
Sentiment BEARISHBULLISH

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 81% of dollar volume in calls ($9.42M) vs puts ($2.25M). Elevated premium activity with dollar volume up 73% vs prior. Dollar volume significantly above 7-day average (179% higher). Unusually high activity with volume up 151% vs prior - elevated interest.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BEARISH
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 5 of results (avg 7.3%, best 3.3%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Oct 1635.8037.00$36.403.3%260.91288
$170.00Nov 632.0035.10$33.559.2%50.771
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Oct 1611.4012.10$11.756.0%580.4759
$215.00Oct 3027.0029.40$28.208.5%750.63--
$210.00Oct 3023.4025.80$24.609.8%60.60--

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. 54 found (avg delta 0.69, highest 0.91)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Oct 1635.8037.00$36.403.3%260.91288
$172.50Oct 221.4024.40$22.9013.1%10.90--
$175.00Oct 219.3021.90$20.6012.6%10.89--
$165.00Oct 1630.9034.20$32.5510.1%80.89--
$190.00Oct 24.506.90$5.7042.1%340.8650
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$202.50Oct 25.608.60$7.1042.3%10.81--
$200.00Oct 23.106.40$4.7569.5%120.78--
$215.00Oct 1622.6026.00$24.3014.0%30.723
$197.50Oct 20.603.70$2.15144.2%570.72--
$215.00Oct 3027.0029.40$28.208.5%750.63--

Most actively traded options today. High liquidity = easy entry/exit. 141 active (total vol 6.3K, top 4.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Oct 165.607.20$6.4025.0%4.3K0.354.5K
$205.00Oct 166.208.40$7.3030.1%950.4043
$200.00Oct 94.907.00$5.9535.3%770.446
$200.00Oct 20.001.95$0.98199.0%500.2556
$200.00Oct 169.0011.00$10.0020.0%460.471.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Oct 93.003.80$3.4023.5%1700.274
$160.00Oct 160.951.75$1.3559.3%1360.09988
$200.00Oct 1613.2014.80$14.0011.4%800.533
$215.00Oct 3027.0029.40$28.208.5%750.63--
$195.00Oct 1611.4012.10$11.756.0%580.4759

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 440.3%, max 961.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$185.00Oct 2Oct 30784.9%73.9%961.7%1130
$187.50Oct 2Oct 16658.8%76.7%758.8%2150
$200.00Oct 2Nov 13444.5%78.0%469.6%5156
$197.50Oct 2Oct 9292.5%74.3%293.5%9254
$195.00Oct 2Nov 13125.0%74.8%67.0%3845
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$185.00Oct 2Oct 30784.9%73.9%961.7%922

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 91 found (best R:R 0.77, avg 2.97)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$170.00$195.00Nov 6$14.10$10.90$14.1077%0.77$184.10
$200.00$220.00Nov 13$6.65$13.35$6.6552%2.01$206.65
$210.00$225.00Oct 23$2.95$12.05$2.9538%4.08$212.95
$200.00$220.00Nov 6$7.05$12.95$7.0552%1.84$207.05
$205.00$215.00Oct 30$2.75$7.25$2.7545%2.64$207.75
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$190.00$187.50Oct 9$0.50$2.00$0.5035%4.00$189.50
$180.00$175.00Nov 6$1.15$3.85$1.1531%3.35$178.85
$195.00$192.50Oct 2$0.27$2.23$0.2746%8.26$194.73
$182.50$180.00Oct 16$0.45$2.05$0.4530%4.56$182.05
$200.00$195.00Oct 16$2.25$2.75$2.2553%1.22$197.75

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 63 found (best R:R 0.64, avg 0.46)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$200.00$205.00Oct 16$2.70$2.70$2.3053%1.17$202.70
$210.00$212.50Oct 9$1.00$1.00$1.5074%0.67$211.00
$202.50$212.50Oct 2$0.89$0.89$9.1178%0.10$203.39
$205.00$210.00Oct 9$1.77$1.77$3.2364%0.55$206.77
$215.00$217.50Oct 9$0.67$0.67$1.8381%0.37$215.67
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$185.00$175.00Oct 23$3.90$3.90$6.1065%0.64$181.10
$180.00$170.00Oct 30$3.35$3.35$6.6569%0.50$176.65
$180.00$177.50Oct 16$1.25$1.25$1.2573%1.00$178.75
$175.00$170.00Nov 6$1.85$1.85$3.1572%0.59$173.15
$190.00$185.00Oct 30$2.50$2.50$2.5059%1.00$187.50

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $5.63, cheapest $6.45)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$197.50Oct 2Oct 9$6.45292.5%74.3%
$195.00Oct 2Oct 9$6.95125.0%70.5%
$205.00Oct 9Oct 16$2.6575.9%74.3%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$195.00Oct 2Oct 9$6.48125.0%70.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 38 found (cheapest 0.99% of stock, avg 10.56%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$195.00Oct 2$1.35$0.57$1.92$193.08$196.920.99%
$197.50Oct 2$0.90$2.15$3.05$194.45$200.551.57%
$192.50Oct 2$3.05$0.30$3.35$189.15$195.851.72%
$200.00Oct 2$0.98$4.75$5.73$194.27$205.732.94%
$190.00Oct 2$5.70$0.40$6.10$183.90$196.103.13%
$202.50Oct 2$1.02$7.10$8.12$194.38$210.624.17%
$187.50Oct 2$8.00$1.08$9.08$178.42$196.584.66%
$185.00Oct 2$10.40$1.08$11.48$173.52$196.485.89%
$182.50Oct 2$13.00$1.08$14.08$168.42$196.587.22%
$195.00Oct 9$8.30$7.05$15.35$179.65$210.357.88%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 109 found (cheapest 0.68% of stock, avg 6.94%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$202.50$192.50Oct 2$1.02$0.30$1.32$191.18$203.82
$200.00$192.50Oct 2$0.98$0.30$1.28$191.22$201.28
$197.50$192.50Oct 2$0.90$0.30$1.20$191.30$198.70
$197.50$195.00Oct 2$0.90$0.57$1.47$193.53$198.97
$200.00$195.00Oct 2$0.98$0.57$1.55$193.45$201.55
$202.50$195.00Oct 2$1.02$0.57$1.59$193.41$204.09
$202.50$187.50Oct 2$1.02$1.08$2.10$185.40$204.60
$200.00$187.50Oct 2$0.98$1.08$2.06$185.44$202.06
$202.50$185.00Oct 2$1.02$1.08$2.10$182.90$204.60
$202.50$182.50Oct 2$1.02$1.08$2.10$180.40$204.60

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 57 found (best R:R 2.97, avg credit $1.68)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
182/185210/212Oct 9$1.87$0.6347%2.97$183.13$211.87
178/180210/212Oct 9$1.67$0.8355%2.01$178.33$211.67
182/185215/218Oct 9$1.54$0.9655%1.60$183.46$216.54
178/180215/218Oct 9$1.34$1.1662%1.16$178.66$216.34
172/175210/212Oct 9$1.30$1.2062%1.08$173.70$211.30
182/185220/222Oct 9$1.43$1.0756%1.34$183.57$221.43
170/172210/212Oct 9$1.22$1.2864%0.95$171.28$211.22
178/180220/222Oct 9$1.23$1.2764%0.97$178.77$221.23
175/178210/212Oct 9$1.33$1.1759%1.14$176.17$211.33
165/168210/212Oct 9$1.12$1.3866%0.81$166.38$211.12

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 51 found (best R:R 5.76, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$190.00$195.00$200.00Oct 16$0.30$4.7013%15.67
$195.00$197.50$200.00Oct 2$0.53$1.9735%3.72
$185.00$187.50$190.00Oct 9$0.15$2.358%15.67
$185.00$187.50$190.00Oct 2$0.10$2.402%24.00
$220.00$222.50$225.00Oct 9$0.16$2.346%14.62
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$190.00$192.50$195.00Oct 2$0.37$2.1332%5.76
$190.00$195.00$200.00Oct 23$0.25$4.7511%19.00
$195.00$197.50$200.00Oct 9$0.10$2.4011%24.00
$197.50$200.00$202.50Oct 9$0.10$2.4010%24.00
$157.50$160.00$162.50Oct 16$0.06$2.444%40.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 57 found (best net $-5.35, 51 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$170.00$195.001:2Nov 6-$5.35$19.65
$200.00$220.001:2Nov 6-$3.15$16.85
$200.00$220.001:2Nov 13-$5.60$14.40
$190.00$192.501:2Oct 2-$0.40$2.10
$210.00$225.001:2Oct 23-$2.85$12.15
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$195.00$180.001:2Nov 6-$2.45$12.55
$185.00$175.001:2Oct 23-$1.45$8.55
$195.00$192.501:2Oct 2-$0.03$2.47
$182.50$177.501:2Oct 2-$0.02$4.98
$180.00$170.001:2Oct 30-$2.15$7.85

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 35 found (best yield 5.54%, avg 3.96%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$220.00Nov 13$10.800.3912.9%5.54%18.43%1--
$200.00Nov 13$17.200.532.6%8.83%11.45%1--
$195.00Nov 13$19.500.560.1%10.01%10.07%2--
$200.00Nov 6$15.900.522.6%8.16%10.79%34
$220.00Nov 6$9.400.3612.9%4.82%17.71%22
$195.00Nov 6$18.100.560.1%9.29%9.35%4--
$200.00Oct 30$14.000.502.6%7.18%9.81%36--
$215.00Oct 30$8.900.3710.3%4.57%14.89%1--
$220.00Oct 30$7.600.3412.9%3.90%16.79%3--
$205.00Oct 30$11.200.455.2%5.75%10.94%1--

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 6,572
Total Puts 3,589
Put/Call Ratio 0.55
Net Difference 2,983

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 10,718
Total Puts 5,751
Average Put/Call Ratio 0.63
Ratio Trend Rising

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