Tour v531
SMTC
SEMTECH CORP
$187.49 -3.25%
$189.00 (+0.81%)🌙
as of 10/08 06:42 PM
◀ 10/8 18:42 ▶

Option Volume

Detail
ℹ
Current (10/08) 7,671
Calls: 1,711 (22%)
Puts: 5,960 (78%)
Prior (10/07) 2,019
Calls: 1,414 (70%)
Puts: 605 (30%)
Current vs Prior +279.94%
Calls: +21.00% (Calls)
Puts: +885.12% (Puts)
Prior 7-Day Total 23,834
Calls: 14,895 (62%)
Puts: 8,939 (38%)
Prior 7-Day Average 3,404
Calls: 2,127 (62%)
Puts: 1,277 (38%)
Current vs Prior 7-Day Avg +125.30%
Calls: -19.59%
Puts: +366.72%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/08) $21.83M
Calls: $3.46M (16%)
Puts: $18.37M (84%)
Prior (10/07) $3.49M
Calls: $2.97M (85%)
Puts: $515.1K (15%)
Current vs Prior +526.37%
Calls: +16.62%
Puts: +3465.98%
Prior 7-Day Total $31.13M
Calls: $22.78M (73%)
Puts: $8.35M (27%)
Prior 7-Day Average $4.45M
Calls: $3.25M (73%)
Puts: $1.19M (27%)
Current vs Prior 7-Day Avg +390.97%
Calls: +6.48%
Puts: +1439.38%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/08) 3.48
Prior (10/07) 0.43
Current vs Prior +714.12%
Prior 7-Day Average 0.64
Current vs Prior 7-Day Avg +447.64%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/08) 31,022
Calls: 24,313 (78%)
Puts: 6,709 (22%)
Prior (10/07) 28,769
Calls: 24,742 (86%)
Puts: 4,027 (14%)
Current vs Prior +7.83%
Prior 7-Day Total 219,594
Calls: 183,268 (83%)
Puts: 36,326 (17%)
Prior 7-Day Average 31,370
Calls: 26,181 (83%)
Puts: 5,189 (17%)
Current vs Prior 7-Day Avg -1.11%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/09) | Next (10/16)Expiry (10/16) | Next (11/20)
Current 4.39% | 10.29%10.29% | 21.81%
Prior 5.34% | 10.22%10.22% | 21.85%
Current vs Prior -17.82% | +0.74%+0.74% | -0.18%
Prior 7-Day Avg 6.42% | 11.31%13.02% | 23.76%
Current vs 7-Day Avg -31.67% | -9.02%-20.91% | -8.20%
Prior 7-Day Eod 5.34% | 10.22%10.22% | 21.85%
Current vs 7-Day Eod -17.82% | +0.74%+0.74% | -0.18%
Sentiment BULLISHBEARISH

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 bearish conviction with 84% of dollar volume in puts ($18.37M) vs calls ($3.46M). Massive premium surge with dollar volume up 526% vs prior. Dollar volume significantly above 7-day average (391% higher). Unusually high activity with volume up 280% vs prior - elevated interest.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Current BEARISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
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 8 of results (avg 7.8%, best 6.1%)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Nov 2041.1043.90$42.506.6%10.83--
$155.00Nov 2037.3040.20$38.757.5%20.81--
$160.00Nov 2033.7036.80$35.258.8%10.77--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Oct 931.8033.80$32.806.1%10.91--
$215.00Oct 1628.3030.50$29.407.5%40.843
$215.00Oct 3031.6034.10$32.857.6%10.7275
$212.50Oct 1626.2028.60$27.408.8%70.83--
$210.00Nov 629.1032.10$30.609.8%10.661

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. 49 found (avg delta 0.66, highest 0.95)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Oct 920.9023.40$22.1511.3%160.95--
$150.00Nov 2041.1043.90$42.506.6%10.83--
$180.00Oct 97.109.40$8.2527.9%10.81--
$170.00Oct 1618.5021.50$20.0015.0%10.81988
$155.00Nov 2037.3040.20$38.757.5%20.81--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Oct 931.8033.80$32.806.1%10.91--
$200.00Oct 912.1014.20$13.1516.0%10.87--
$215.00Oct 1628.3030.50$29.407.5%40.843
$212.50Oct 1626.2028.60$27.408.8%70.83--
$207.50Oct 1621.8024.80$23.3012.9%350.77--

Most actively traded options today. High liquidity = easy entry/exit. 125 active (total vol 1.5K, top 202)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Nov 2013.4016.10$14.7518.3%2020.45684
$210.00Oct 161.753.70$2.7371.4%1320.212.1K
$195.00Oct 164.607.30$5.9545.4%700.40621
$187.50Oct 91.604.80$3.20100.0%510.494
$200.00Oct 164.005.90$4.9538.4%440.331.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Nov 2018.7021.70$20.2014.9%690.4792
$197.50Oct 2316.3019.50$17.9017.9%610.60--
$167.50Oct 161.103.40$2.25102.2%570.1746
$207.50Oct 1621.8024.80$23.3012.9%350.77--
$187.50Oct 168.009.50$8.7517.1%340.4717

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 15 strikes (avg 20.1%, max 43.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$195.00Oct 9Nov 20111.2%77.7%43.2%43348
$190.00Oct 9Nov 20100.8%77.2%30.7%448
$192.50Oct 9Oct 16104.8%80.4%30.3%814
$180.00Oct 9Nov 2095.0%74.0%28.4%474
$185.00Oct 9Oct 2393.6%79.3%18.1%4793
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$190.00Oct 9Nov 20100.8%77.2%30.7%88153
$180.00Oct 9Nov 2095.0%74.0%28.4%10101
$185.00Oct 9Nov 2093.6%73.6%27.2%22228
$187.50Oct 9Oct 1691.5%80.1%14.2%3651
$170.00Oct 16Nov 2082.2%73.8%11.4%24224

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 82 found (best R:R 1.14, avg 2.61)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$180.00$195.00Nov 6$7.00$8.00$7.0062%1.14$187.00
$200.00$210.00Oct 30$2.35$7.65$2.3540%3.26$202.35
$180.00$190.00Nov 20$4.70$5.30$4.7061%1.13$184.70
$210.00$220.00Nov 20$2.40$7.60$2.4038%3.17$212.40
$210.00$215.00Nov 6$0.85$4.15$0.8534%4.88$210.85
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$182.50$180.00Oct 16$0.60$1.90$0.6039%3.17$181.90
$170.00$167.50Oct 16$0.28$2.22$0.2819%7.93$169.72
$185.00$182.50Oct 9$0.73$1.77$0.7340%2.42$184.27
$165.00$160.00Oct 16$0.40$4.60$0.4013%11.50$164.60
$187.50$185.00Oct 16$1.05$1.45$1.0548%1.38$186.45

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 54 found (best R:R 0.40, avg 0.45)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$205.00$207.50Oct 16$1.07$1.07$1.4372%0.75$206.07
$195.00$197.50Oct 9$0.80$0.80$1.7076%0.47$195.80
$205.00$207.50Oct 9$0.48$0.48$2.0290%0.24$205.48
$210.00$212.50Oct 16$0.75$0.75$1.7579%0.43$210.75
$215.00$217.50Oct 16$0.40$0.40$2.1085%0.19$215.40
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$180.00$150.00Oct 30$8.60$8.60$21.4062%0.40$171.40
$180.00$155.00Nov 13$8.90$8.90$16.1061%0.55$171.10
$165.00$160.00Nov 20$1.90$1.90$3.1073%0.61$163.10
$175.00$170.00Nov 6$2.15$2.15$2.8567%0.75$172.85
$175.00$170.00Nov 20$2.20$2.20$2.8065%0.79$172.80

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 10 found (avg debit $4.71, cheapest $4.92)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$192.50Oct 9Oct 16$4.92104.8%80.4%
$190.00Oct 9Oct 16$5.30100.8%80.6%
$185.00Oct 9Oct 16$6.0093.6%81.9%
$187.50Oct 9Oct 16$5.8591.5%80.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$190.00Oct 9Oct 16$5.30100.8%80.6%
$182.50Oct 9Oct 16$4.9099.3%83.6%
$185.00Oct 9Oct 16$5.1293.6%81.9%
$187.50Oct 9Oct 16$5.0791.5%80.1%
$197.50Oct 16Oct 23$2.2084.3%79.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 30 found (cheapest 3.67% of stock, avg 12.38%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$187.50Oct 9$3.20$3.68$6.88$180.62$194.383.67%
$185.00Oct 9$4.55$2.58$7.13$177.87$192.133.80%
$190.00Oct 9$2.50$5.25$7.75$182.25$197.754.13%
$182.50Oct 9$6.10$1.85$7.95$174.55$190.454.24%
$180.00Oct 9$8.25$1.05$9.30$170.70$189.304.96%
$195.00Oct 9$1.40$8.90$10.30$184.70$205.305.49%
$200.00Oct 9$0.68$13.15$13.83$186.17$213.837.38%
$187.50Oct 16$9.05$8.75$17.80$169.70$205.309.49%
$185.00Oct 16$10.55$7.70$18.25$166.75$203.259.73%
$190.00Oct 16$7.80$10.55$18.35$171.65$208.359.79%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 100 found (cheapest 0.66% of stock, avg 8.20%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$197.50$177.50Oct 9$0.60$0.63$1.23$176.27$198.73
$197.50$175.00Oct 9$0.60$0.63$1.23$173.77$198.73
$197.50$180.00Oct 9$0.60$1.05$1.65$178.35$199.15
$195.00$177.50Oct 9$1.40$0.63$2.03$175.47$197.03
$195.00$175.00Oct 9$1.40$0.63$2.03$172.97$197.03
$195.00$180.00Oct 9$1.40$1.05$2.45$177.55$197.45
$192.50$177.50Oct 9$1.83$0.63$2.46$175.04$194.96
$197.50$182.50Oct 9$0.60$1.85$2.45$180.05$199.95
$192.50$175.00Oct 9$1.83$0.63$2.46$172.54$194.96
$192.50$180.00Oct 9$1.83$1.05$2.88$177.12$195.38

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 46 found (best R:R 6.14, avg credit $1.28)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
178/180210/212Oct 16$2.15$0.3544%6.14$177.85$212.15
165/168205/208Oct 16$1.79$0.7155%2.52$165.71$206.79
172/175205/208Oct 16$1.95$0.5546%3.55$173.05$206.95
165/168210/212Oct 16$1.47$1.0362%1.43$166.03$211.47
172/175210/212Oct 16$1.63$0.8752%1.87$173.37$211.63
175/178205/208Oct 16$1.89$0.6142%3.10$175.61$206.89
170/172205/208Oct 16$1.59$0.9150%1.75$170.91$206.59
178/180200/202Oct 16$2.00$0.5032%4.00$178.00$202.00
175/178210/212Oct 16$1.57$0.9348%1.69$175.93$211.57
180/182205/208Oct 9$1.28$1.2260%1.05$181.22$206.28

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 49 found (best R:R 49.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$182.50$185.00$187.50Oct 9$0.20$2.3022%11.50
$200.00$205.00$210.00Nov 6$0.15$4.859%32.33
$170.00$175.00$180.00Nov 20$0.15$4.858%32.33
$170.00$172.50$175.00Oct 16$0.05$2.457%49.00
$155.00$160.00$165.00Nov 20$0.15$4.858%32.33
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$185.00$190.00$195.00Oct 30$0.10$4.9011%49.00
$190.00$195.00$200.00Oct 9$0.60$4.4026%7.33
$170.00$175.00$180.00Nov 20$0.10$4.908%49.00
$190.00$195.00$200.00Oct 30$0.20$4.8011%24.00
$175.00$180.00$185.00Nov 20$0.15$4.858%32.33

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 46 found (best net $-2.25, 39 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$187.50$200.001:2Oct 23-$1.95$10.55
$180.00$195.001:2Nov 6-$5.95$9.05
$215.00$222.501:2Oct 9-$0.41$7.09
$190.00$192.501:2Oct 9-$1.16$1.34
$192.50$195.001:2Oct 9-$0.97$1.53
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$200.00$180.001:2Nov 13-$2.25$17.75
$195.00$190.001:2Oct 9-$1.60$3.40
$182.50$180.001:2Oct 9-$0.25$2.25
$157.50$150.001:2Oct 16-$0.21$7.29
$180.00$177.501:2Oct 9-$0.21$2.29

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 34 found (best yield 7.15%, avg 3.10%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$200.00Nov 20$13.400.456.7%7.15%13.82%202684
$210.00Nov 20$10.300.3812.0%5.49%17.50%4395
$195.00Nov 20$15.100.494.0%8.05%12.06%6219
$220.00Nov 20$8.100.3217.3%4.32%21.66%381
$190.00Nov 20$16.900.531.3%9.01%10.35%248
$200.00Nov 13$11.200.446.7%5.97%12.65%10--
$200.00Nov 6$9.800.426.7%5.23%11.90%27
$205.00Nov 6$8.400.389.3%4.48%13.82%4--
$195.00Nov 6$11.400.474.0%6.08%10.09%14
$215.00Nov 6$5.800.3114.7%3.09%17.77%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 1,711
Total Puts 5,960
Put/Call Ratio 3.48
Net Difference -4,249

Prior's Put/Call Breakdown

Total Calls 1,414
Total Puts 605
Put/Call Ratio 0.43
Net Difference 809

Prior 7-Day Put/Call Summary

Total Calls 14,895
Total Puts 8,939
Average Put/Call Ratio 0.64
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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