Tour v531
SMTC
SEMTECH CORP
$193.78 -1.73%
$194.50 (+0.37%)🌙
as of 10/07 06:46 PM
◀ 10/7 18:46

Option Volume

Detail
ℹ
Current (10/07) 2,019
Calls: 1,414 (70%)
Puts: 605 (30%)
Prior (10/06) 2,248
Calls: 1,167 (52%)
Puts: 1,081 (48%)
Current vs Prior -10.19%
Calls: +21.17% (Calls)
Puts: -44.03% (Puts)
Prior 7-Day Total 21,815
Calls: 13,481 (62%)
Puts: 8,334 (38%)
Prior 7-Day Average 3,635
Calls: 1,925 (62%)
Puts: 1,190 (38%)
Current vs Prior 7-Day Avg -44.47%
Calls: -26.58%
Puts: -49.18%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/07) $3.49M
Calls: $2.97M (85%)
Puts: $515.1K (15%)
Prior (10/06) $2.83M
Calls: $1.99M (70%)
Puts: $835.3K (30%)
Current vs Prior +23.38%
Calls: +49.28%
Puts: -38.33%
Prior 7-Day Total $27.64M
Calls: $19.81M (72%)
Puts: $7.84M (28%)
Prior 7-Day Average $4.61M
Calls: $2.83M (72%)
Puts: $1.12M (28%)
Current vs Prior 7-Day Avg -24.34%
Calls: +4.99%
Puts: -53.99%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/07) 0.43
Prior (10/06) 0.93
Current vs Prior -53.81%
Prior 7-Day Average 0.72
Current vs Prior 7-Day Avg -40.39%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/07) 28,769
Calls: 24,742 (86%)
Puts: 4,027 (14%)
Prior (10/06) 30,573
Calls: 25,391 (83%)
Puts: 5,182 (17%)
Current vs Prior -5.90%
Prior 7-Day Total 220,259
Calls: 183,785 (83%)
Puts: 36,474 (17%)
Prior 7-Day Average 31,465
Calls: 26,255 (83%)
Puts: 5,210 (17%)
Current vs Prior 7-Day Avg -8.57%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/09) | Next (10/16)Expiry (10/16) | Next (11/20)
Current 5.34% | 10.22%10.22% | 21.85%
Prior 6.19% | 11.21%11.21% | 22.44%
Current vs Prior -13.67% | -8.83%-8.83% | -2.60%
Prior 7-Day Avg 6.86% | 11.58%13.77% | 24.34%
Current vs 7-Day Avg -22.17% | -11.79%-25.82% | -10.21%
Prior 7-Day Eod 6.19% | 11.21%11.21% | 22.44%
Current vs 7-Day Eod -13.67% | -8.83%-8.83% | -2.60%
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 85% of dollar volume in calls ($2.97M) vs puts ($515.1K). Extreme bullish P/C ratio of 0.43 - heavy call buying (1,414 calls vs 605 puts). P/C ratio dropping 54% - sentiment shifting bullish. Call-heavy open interest (24,742 calls vs 4,027 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 7 of results (avg 7.6%, best 5.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Nov 2010.7011.30$11.005.5%50.3682
$160.00Nov 2039.0041.70$40.356.7%10.81--
$165.00Nov 2035.5038.50$37.008.1%10.78--
$180.00Oct 3021.5023.40$22.458.5%70.6917
$210.00Nov 2013.3014.70$14.0010.0%20.43396
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Oct 3014.7015.70$15.206.6%230.473
$195.00Nov 2019.3020.90$20.108.0%10.46--

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. 26 found (avg delta 0.65, highest 0.94)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Oct 1632.8036.60$34.7011.0%20.94--
$170.00Oct 2326.1029.10$27.6010.9%60.8314
$175.00Oct 1620.4022.80$21.6011.1%760.81426
$160.00Nov 2039.0041.70$40.356.7%10.81--
$165.00Nov 2035.5038.50$37.008.1%10.78--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Oct 1615.2017.70$16.4515.2%120.646
$205.00Oct 3019.6022.10$20.8512.0%30.582
$202.50Oct 2315.1019.00$17.0522.9%110.58--
$210.00Nov 2027.2031.40$29.3014.3%140.577
$200.00Oct 2314.4016.90$15.6516.0%20.559

Most actively traded options today. High liquidity = easy entry/exit. 90 active (total vol 1.1K, top 144)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Oct 165.707.50$6.6027.3%1440.421.5K
$175.00Oct 1620.4022.80$21.6011.1%760.81426
$212.50Oct 162.054.90$3.4881.9%630.25--
$230.00Oct 160.751.50$1.1366.4%590.10634
$200.00Oct 91.503.30$2.4075.0%380.3179
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$192.50Oct 167.409.30$8.3522.8%870.4511
$195.00Oct 94.306.50$5.4040.7%560.5419
$167.50Oct 160.301.50$0.90133.3%340.0924
$190.00Oct 91.652.90$2.2854.8%290.3538
$182.50Oct 90.452.00$1.23126.0%240.1879

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 12 strikes (avg 9.1%, max 19.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$205.00Oct 9Nov 688.8%74.4%19.4%218
$200.00Oct 9Nov 2088.4%75.1%17.8%50762
$207.50Oct 9Oct 1691.3%79.9%14.2%814
$210.00Oct 16Nov 2084.2%75.7%11.3%212.5K
$185.00Oct 16Nov 2079.3%73.0%8.6%3743
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$182.50Oct 9Oct 1689.1%78.7%13.2%2579
$195.00Oct 9Nov 2081.6%76.4%6.8%5719
$185.00Oct 9Nov 2074.3%73.0%1.8%32245

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 65 found (best R:R 0.67, avg 3.27)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$165.00$185.00Nov 20$11.95$8.05$11.9578%0.67$176.95
$185.00$230.00Nov 13$16.00$29.00$16.0062%1.81$201.00
$180.00$225.00Oct 30$16.95$28.05$16.9569%1.65$196.95
$200.00$205.00Oct 16$0.70$4.30$0.7042%6.14$200.70
$200.00$210.00Nov 20$3.50$6.50$3.5050%1.86$203.50
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$190.00$187.50Oct 16$0.35$2.15$0.3541%6.14$189.65
$170.00$165.00Nov 6$0.60$4.40$0.6022%7.33$169.40
$175.00$170.00Oct 30$1.00$4.00$1.0026%4.00$174.00
$190.00$185.00Oct 9$1.10$3.90$1.1035%3.55$188.90
$202.50$200.00Oct 23$1.40$1.10$1.4058%0.79$201.10

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 45 found (best R:R 0.39, avg 0.43)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$205.00$207.50Oct 16$1.30$1.30$1.2064%1.08$206.30
$215.00$217.50Oct 16$0.90$0.90$1.6077%0.56$215.90
$197.50$200.00Oct 16$1.40$1.40$1.1054%1.27$198.90
$210.00$212.50Oct 16$0.92$0.92$1.5871%0.58$210.92
$207.50$222.50Oct 9$0.75$0.75$14.2585%0.05$208.25
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$182.50$172.50Oct 16$2.80$2.80$7.2071%0.39$179.70
$165.00$160.00Nov 6$1.72$1.72$3.2881%0.52$163.28
$175.00$170.00Nov 20$2.00$2.00$3.0070%0.67$173.00
$175.00$170.00Nov 6$1.75$1.75$3.2573%0.54$173.25
$180.00$175.00Nov 6$1.95$1.95$3.0568%0.64$178.05

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 9 found (avg debit $5.63, cheapest $4.20)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$200.00Oct 9Oct 16$4.2088.4%76.4%
$185.00Oct 16Nov 13$8.5579.3%74.8%
$195.00Oct 9Oct 16$5.2281.6%79.5%
$192.50Oct 9Oct 16$4.8072.6%74.7%
$190.00Oct 9Oct 23$7.1567.2%75.9%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$205.00Oct 16Oct 30$4.4085.1%77.2%
$195.00Oct 9Oct 23$6.9581.6%76.2%
$192.50Oct 9Oct 16$4.7272.6%74.7%
$190.00Oct 9Oct 16$4.6767.2%72.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 10 found (cheapest 4.43% of stock, avg 11.12%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$192.50Oct 9$4.95$3.63$8.58$183.92$201.084.43%
$190.00Oct 9$6.75$2.28$9.03$180.97$199.034.66%
$195.00Oct 9$3.83$5.40$9.23$185.77$204.234.76%
$192.50Oct 16$9.75$8.35$18.10$174.40$210.609.34%
$197.50Oct 16$8.00$11.50$19.50$178.00$217.0010.06%
$185.00Oct 16$14.70$5.60$20.30$164.70$205.3010.48%
$205.00Oct 16$5.90$16.45$22.35$182.65$227.3511.53%
$200.00Oct 23$9.40$15.65$25.05$174.95$225.0512.93%
$185.00Nov 20$25.05$14.95$40.00$145.00$225.0020.64%
$210.00Nov 20$14.00$29.30$43.30$166.70$253.3022.34%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 89 found (cheapest 0.82% of stock, avg 7.32%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$207.50$180.00Oct 9$0.98$0.60$1.58$178.42$209.08
$205.00$180.00Oct 9$1.27$0.60$1.87$178.13$206.87
$207.50$185.00Oct 9$0.98$1.18$2.16$182.84$209.66
$207.50$182.50Oct 9$0.98$1.23$2.21$180.29$209.71
$205.00$185.00Oct 9$1.27$1.18$2.45$182.55$207.45
$205.00$182.50Oct 9$1.27$1.23$2.50$180.00$207.50
$200.00$180.00Oct 9$2.40$0.60$3.00$177.00$203.00
$200.00$185.00Oct 9$2.40$1.18$3.58$181.42$203.58
$207.50$190.00Oct 9$0.98$2.28$3.26$186.74$210.76
$200.00$182.50Oct 9$2.40$1.23$3.63$178.87$203.63

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 44 found (best R:R 1.50, avg credit $1.69)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
168/170215/218Oct 16$1.50$1.0065%1.50$168.50$216.50
168/170210/212Oct 16$1.52$0.9858%1.55$168.48$211.52
182/185215/218Oct 16$1.85$0.6544%2.85$183.15$216.85
170/172215/218Oct 16$1.25$1.2562%1.00$171.25$216.25
182/185210/212Oct 16$1.87$0.6338%2.97$183.13$211.87
170/172210/212Oct 16$1.27$1.2356%1.03$171.23$211.27
168/170212/215Oct 16$1.03$1.4762%0.70$168.97$213.53
168/170218/220Oct 16$0.83$1.6770%0.50$169.17$218.33
180/182205/208Oct 9$0.92$1.5863%0.58$181.58$205.92
182/185212/215Oct 16$1.38$1.1242%1.23$183.62$213.88

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 20 found (best R:R 65.67, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$210.00$220.00$230.00Nov 20$0.15$9.8514%65.67
$195.00$200.00$205.00Oct 9$0.30$4.7026%15.67
$200.00$210.00$220.00Nov 20$0.50$9.5014%19.00
$180.00$190.00$200.00Oct 23$1.50$8.5026%5.67
$190.00$192.50$195.00Oct 9$0.68$1.8220%2.68
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$182.50$185.00$187.50Oct 16$0.05$2.458%49.00
$170.00$175.00$180.00Nov 6$0.20$4.809%24.00
$175.00$180.00$185.00Nov 20$0.30$4.708%15.67
$177.50$180.00$182.50Oct 9$0.28$2.2212%7.93
$190.00$192.50$195.00Oct 9$0.42$2.0819%4.95

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 45 found (best net $-8.50, 38 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$160.00$175.001:2Oct 16-$8.50$6.50
$200.00$215.001:2Oct 23-$1.40$13.60
$205.00$220.001:2Nov 6-$2.65$12.35
$165.00$185.001:2Nov 20-$13.10$6.90
$200.00$205.001:2Oct 9-$0.14$4.86
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$195.00$180.001:2Nov 6-$2.25$12.75
$190.00$185.001:2Oct 9-$0.08$4.92
$192.50$190.001:2Oct 9-$0.93$1.57
$165.00$160.001:2Oct 16-$0.30$4.70
$170.00$167.501:2Oct 16-$0.30$2.20

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 27 found (best yield 6.86%, avg 2.90%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$210.00Nov 20$13.300.438.4%6.86%15.23%2396
$220.00Nov 20$10.700.3613.5%5.52%19.05%582
$200.00Nov 20$15.800.513.2%8.15%11.36%12683
$230.00Nov 20$7.400.3018.7%3.82%22.51%55.4K
$230.00Nov 13$6.200.2818.7%3.20%21.89%2--
$205.00Nov 6$11.000.455.8%5.68%11.47%18
$200.00Nov 6$12.500.493.2%6.45%9.66%38
$220.00Nov 6$6.400.3213.5%3.30%16.83%24
$230.00Nov 6$4.400.2518.7%2.27%20.96%2--
$225.00Oct 30$4.300.2616.1%2.22%18.33%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 1,414
Total Puts 605
Put/Call Ratio 0.43
Net Difference 809

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 13,481
Total Puts 8,334
Average Put/Call Ratio 0.72
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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