Tour v531
SMTC
SEMTECH CORP
$197.20 +2.27%
$198.00 (+0.41%)🌙
as of 10/06 06:47 PM
◀ 10/6 18:47 ▶

Option Volume

Detail
ℹ
Current (10/06) 2,248
Calls: 1,167 (52%)
Puts: 1,081 (48%)
Prior (10/05) 2,517
Calls: 1,330 (53%)
Puts: 1,187 (47%)
Current vs Prior -10.69%
Calls: -12.26% (Calls)
Puts: -8.93% (Puts)
Prior 7-Day Total 23,224
Calls: 14,755 (64%)
Puts: 8,469 (36%)
Prior 7-Day Average 3,870
Calls: 2,107 (64%)
Puts: 1,209 (36%)
Current vs Prior 7-Day Avg -41.92%
Calls: -44.64%
Puts: -10.65%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/06) $2.83M
Calls: $1.99M (70%)
Puts: $835.3K (30%)
Prior (10/05) $2.50M
Calls: $1.77M (71%)
Puts: $726.3K (29%)
Current vs Prior +13.16%
Calls: +12.40%
Puts: +15.01%
Prior 7-Day Total $28.29M
Calls: $20.54M (73%)
Puts: $7.75M (27%)
Prior 7-Day Average $4.71M
Calls: $2.93M (73%)
Puts: $1.11M (27%)
Current vs Prior 7-Day Avg -40.08%
Calls: -32.19%
Puts: -24.52%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/06) 0.93
Prior (10/05) 0.89
Current vs Prior +3.79%
Prior 7-Day Average 0.66
Current vs Prior 7-Day Avg +41.07%
Sentiment NEUTRAL

Open Interest

Detail
ℹ
Current (10/06) 30,573
Calls: 25,391 (83%)
Puts: 5,182 (17%)
Prior (10/05) 26,338
Calls: 19,977 (76%)
Puts: 6,361 (24%)
Current vs Prior +16.08%
Prior 7-Day Total 229,526
Calls: 191,480 (83%)
Puts: 38,046 (17%)
Prior 7-Day Average 32,789
Calls: 27,354 (83%)
Puts: 5,435 (17%)
Current vs Prior 7-Day Avg -6.76%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/09) | Next (10/16)Expiry (10/16) | Next (11/20)
Current 6.19% | 11.21%11.21% | 22.44%
Prior 6.90% | 11.56%11.56% | 22.14%
Current vs Prior -10.30% | -3.09%-3.09% | +1.33%
Prior 7-Day Avg 7.32% | 11.80%14.54% | 24.92%
Current vs 7-Day Avg -15.47% | -5.03%-22.93% | -9.97%
Prior 7-Day Eod 6.90% | 11.56%11.56% | 22.14%
Current vs 7-Day Eod -10.30% | -3.09%-3.09% | +1.33%
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

Moderately bullish flow with 70% call dollar volume ($1.99M). Call-heavy open interest (25,391 calls vs 5,182 puts) suggests bullish positioning.

Smart Money BULLISH
Retail Flow NEUTRAL
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current NEUTRAL
Prior NEUTRAL
7-Day Avg NEUTRAL
Current NEUTRAL
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 5 of results (avg 9.3%, best 8.3%)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Nov 2041.5045.10$43.308.3%10.83239
$165.00Nov 2037.9041.40$39.658.8%20.79--
$170.00Nov 2034.4037.90$36.159.7%20.76--
$170.00Oct 1627.3030.10$28.709.8%260.871.0K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Oct 3021.5023.70$22.609.7%480.596

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. 38 found (avg delta 0.65, highest 0.90)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Oct 1631.5035.00$33.2510.5%100.90--
$170.00Oct 1627.3030.10$28.709.8%260.871.0K
$182.50Oct 913.7017.30$15.5023.2%80.8623
$170.00Oct 2328.7032.10$30.4011.2%60.838
$160.00Nov 2041.5045.10$43.308.3%10.83239
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Oct 3021.5023.70$22.609.7%480.596
$200.00Oct 95.908.80$7.3539.5%50.585
$210.00Nov 622.8026.50$24.6515.0%10.56--
$202.50Oct 1612.6014.30$13.4512.6%40.55--
$205.00Oct 3018.2020.60$19.4012.4%20.54--

Most actively traded options today. High liquidity = easy entry/exit. 113 active (total vol 1.5K, top 218)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Oct 167.6010.20$8.9029.2%2180.481.4K
$195.00Oct 3015.1018.00$16.5517.5%570.568
$215.00Oct 307.8010.20$9.0026.7%360.37--
$200.00Nov 2018.5021.40$19.9514.5%340.54664
$220.00Oct 305.507.90$6.7035.8%300.313
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Oct 3015.4018.30$16.8517.2%1730.495
$200.00Oct 1610.8013.10$11.9519.2%750.5275
$210.00Oct 3021.5023.70$22.609.7%480.596
$170.00Oct 161.152.35$1.7568.6%320.12176
$165.00Oct 90.000.25$0.13192.3%300.02307

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 6 strikes (avg 7.1%, max 14.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$175.00Oct 16Nov 2084.0%73.6%14.1%16498
$220.00Oct 16Oct 3081.8%73.4%11.3%362.3K
$180.00Oct 16Nov 2078.8%74.3%6.1%51.7K
$190.00Oct 16Oct 3079.5%75.4%5.5%181.5K
$210.00Oct 9Nov 2078.1%75.5%3.6%8394
PUTS (0)
No puts found

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 85 found (best R:R 0.94, avg 2.79)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$180.00$195.00Nov 20$7.75$7.25$7.7569%0.94$187.75
$210.00$230.00Nov 20$6.10$13.90$6.1046%2.28$216.10
$210.00$215.00Oct 30$1.05$3.95$1.0541%3.76$211.05
$185.00$190.00Oct 30$2.35$2.65$2.3566%1.13$187.35
$190.00$200.00Oct 23$4.80$5.20$4.8062%1.08$194.80
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$175.00$170.00Oct 23$0.50$4.50$0.5020%9.00$174.50
$192.50$190.00Oct 16$0.60$1.90$0.6040%3.17$191.90
$182.50$180.00Oct 9$0.20$2.30$0.2015%11.50$182.30
$180.00$175.00Nov 6$1.25$3.75$1.2530%3.00$178.75
$165.00$160.00Oct 30$0.59$4.41$0.5916%7.47$164.41

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 57 found (best R:R 0.98, avg 0.47)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$215.00$220.00Oct 30$2.30$2.30$2.7063%0.85$217.30
$207.50$210.00Oct 16$1.25$1.25$1.2562%1.00$208.75
$207.50$210.00Oct 9$0.75$0.75$1.7575%0.43$208.25
$225.00$230.00Oct 16$0.88$0.88$4.1282%0.21$225.88
$212.50$222.50Oct 9$0.80$0.80$9.2084%0.09$213.30
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$195.00$185.00Nov 20$4.95$4.95$5.0557%0.98$190.05
$180.00$165.00Oct 30$3.83$3.83$11.1772%0.34$176.17
$185.00$180.00Oct 30$2.45$2.45$2.5566%0.96$182.55
$175.00$170.00Nov 6$1.90$1.90$3.1074%0.61$173.10
$170.00$160.00Nov 13$2.50$2.50$7.5077%0.33$167.50

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 10 found (avg debit $4.15, cheapest $2.85)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$190.00Oct 16Oct 23$2.8579.5%74.3%
$205.00Oct 30Nov 6$1.9577.9%75.7%
$202.50Oct 9Oct 16$5.1280.5%83.7%
$200.00Oct 9Oct 16$5.0075.6%79.2%
$197.50Oct 9Oct 16$5.1576.0%80.3%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$210.00Oct 30Nov 6$2.0575.8%76.6%
$200.00Oct 9Oct 16$4.6075.6%79.2%
$197.50Oct 9Oct 16$4.8076.0%80.3%
$195.00Oct 9Oct 16$4.8570.7%77.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 23 found (cheapest 5.40% of stock, avg 13.36%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$195.00Oct 9$6.55$4.10$10.65$184.35$205.655.40%
$197.50Oct 9$5.00$5.65$10.65$186.85$208.155.40%
$200.00Oct 9$3.90$7.35$11.25$188.75$211.255.70%
$182.50Oct 9$15.50$1.15$16.65$165.85$199.158.44%
$195.00Oct 16$11.65$8.95$20.60$174.40$215.6010.45%
$197.50Oct 16$10.15$10.45$20.60$176.90$218.1010.45%
$190.00Oct 16$13.85$7.00$20.85$169.15$210.8510.57%
$200.00Oct 16$8.90$11.95$20.85$179.15$220.8510.57%
$202.50Oct 16$8.45$13.45$21.90$180.60$224.4011.11%
$185.00Oct 16$17.10$5.00$22.10$162.90$207.1011.21%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 88 found (cheapest 1.13% of stock, avg 7.66%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$210.00$185.00Oct 9$1.35$0.88$2.23$182.77$212.23
$210.00$182.50Oct 9$1.35$1.15$2.50$180.00$212.50
$207.50$185.00Oct 9$2.10$0.88$2.98$182.02$210.48
$210.00$187.50Oct 9$1.35$1.92$3.27$184.23$213.27
$210.00$190.00Oct 9$1.35$1.95$3.30$186.70$213.30
$207.50$182.50Oct 9$2.10$1.15$3.25$179.25$210.75
$207.50$187.50Oct 9$2.10$1.92$4.02$183.48$211.52
$207.50$190.00Oct 9$2.10$1.95$4.05$185.95$211.55
$202.50$185.00Oct 9$3.33$0.88$4.21$180.79$206.71
$202.50$182.50Oct 9$3.33$1.15$4.48$178.02$206.98

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 45 found (best R:R 2.52, avg credit $1.40)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
185/188208/210Oct 9$1.79$0.7152%2.52$185.71$209.29
178/180208/210Oct 9$1.15$1.3563%0.85$178.85$208.65
185/188210/212Oct 9$1.19$1.3158%0.91$186.31$211.19
175/178208/210Oct 9$0.95$1.5567%0.61$176.55$208.45
180/182208/210Oct 9$0.95$1.5560%0.61$181.55$208.45
160/165225/230Oct 16$1.30$3.7073%0.35$163.70$226.30
180/182215/218Oct 16$1.29$1.2147%1.07$181.21$216.29
185/188215/218Oct 16$1.42$1.0840%1.31$186.08$216.42
182/185215/218Oct 16$1.32$1.1843%1.12$183.68$216.32
165/170225/230Oct 16$1.38$3.6270%0.38$168.62$226.38

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 33 found (best R:R 49.00, cheapest $0.08)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$170.00$175.00$180.00Oct 16$0.10$4.9010%49.00
$190.00$195.00$200.00Oct 30$0.15$4.8510%32.33
$160.00$165.00$170.00Nov 20$0.15$4.856%32.33
$170.00$175.00$180.00Nov 20$0.20$4.807%24.00
$195.00$200.00$205.00Oct 30$0.30$4.7010%15.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$160.00$165.00$170.00Oct 16$0.08$4.926%61.50
$195.00$197.50$200.00Oct 9$0.15$2.3515%15.67
$182.50$185.00$187.50Oct 16$0.10$2.407%24.00
$190.00$195.00$200.00Oct 30$0.30$4.7010%15.67
$192.50$195.00$197.50Oct 16$0.15$2.358%15.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 42 found (best net $-0.70, 34 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$182.50$192.501:2Oct 9-$0.70$9.30
$210.00$230.001:2Nov 20-$3.55$16.45
$202.50$207.501:2Oct 9-$0.87$4.13
$225.00$230.001:2Oct 16-$0.62$4.38
$207.50$210.001:2Oct 9-$0.60$1.90
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$180.00$172.501:2Oct 16-$0.13$7.37
$180.00$177.501:2Oct 9-$0.15$2.35
$177.50$175.001:2Oct 9-$0.15$2.35
$165.00$160.001:2Oct 16-$0.41$4.59
$175.00$172.501:2Oct 9-$0.25$2.25

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 29 found (best yield 7.35%, avg 3.49%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$210.00Nov 20$14.500.466.5%7.35%13.84%7394
$200.00Nov 20$18.500.541.4%9.38%10.80%34664
$230.00Nov 20$8.700.3316.6%4.41%21.04%5--
$200.00Nov 13$16.500.531.4%8.37%9.79%11
$200.00Nov 6$14.900.521.4%7.56%8.98%17
$205.00Nov 6$12.600.484.0%6.39%10.34%71
$215.00Oct 30$7.800.379.0%3.96%12.98%36--
$210.00Oct 30$9.100.416.5%4.61%11.11%122
$205.00Oct 30$10.700.464.0%5.43%9.38%1--
$200.00Oct 30$12.700.511.4%6.44%7.86%2--

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 1,167
Total Puts 1,081
Put/Call Ratio 0.93
Net Difference 86

Prior's Put/Call Breakdown

Total Calls 1,330
Total Puts 1,187
Put/Call Ratio 0.89
Net Difference 143

Prior 7-Day Put/Call Summary

Total Calls 14,755
Total Puts 8,469
Average Put/Call Ratio 0.66
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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