Tour v531
SMTC
SEMTECH CORP
$172.78 +2.67%
$173.00 (+0.13%)🌙
as of 10/13 06:45 PM
◀ 10/13 18:45 ▶

Option Volume

Detail
ℹ
Current (10/13) 3,197
Calls: 2,418 (76%)
Puts: 779 (24%)
Prior (10/12) 11,695
Calls: 8,364 (72%)
Puts: 3,331 (28%)
Current vs Prior -72.66%
Calls: -71.09% (Calls)
Puts: -76.61% (Puts)
Prior 7-Day Total 40,362
Calls: 23,184 (57%)
Puts: 17,178 (43%)
Prior 7-Day Average 5,766
Calls: 3,312 (57%)
Puts: 2,454 (43%)
Current vs Prior 7-Day Avg -44.55%
Calls: -26.99%
Puts: -68.26%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/13) $3.19M
Calls: $2.71M (85%)
Puts: $477.4K (15%)
Prior (10/12) $9.88M
Calls: $7.78M (79%)
Puts: $2.10M (21%)
Current vs Prior -67.75%
Calls: -65.17%
Puts: -77.30%
Prior 7-Day Total $58.91M
Calls: $30.71M (52%)
Puts: $28.20M (48%)
Prior 7-Day Average $8.42M
Calls: $4.39M (52%)
Puts: $4.03M (48%)
Current vs Prior 7-Day Avg -62.15%
Calls: -38.28%
Puts: -88.15%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/13) 0.32
Prior (10/12) 0.40
Current vs Prior -19.11%
Prior 7-Day Average 1.03
Current vs Prior 7-Day Avg -68.75%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/13) 37,486
Calls: 30,786 (82%)
Puts: 6,700 (18%)
Prior (10/12) 37,407
Calls: 30,545 (82%)
Puts: 6,862 (18%)
Current vs Prior +0.21%
Prior 7-Day Total 231,871
Calls: 188,375 (81%)
Puts: 43,496 (19%)
Prior 7-Day Average 33,124
Calls: 26,910 (81%)
Puts: 6,213 (19%)
Current vs Prior 7-Day Avg +13.17%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/16) | Next (10/23)Expiry (10/16) | Next (11/20)
Current 9.32% | 12.01%9.32% | 21.36%
Prior 10.01% | 12.72%10.01% | 21.39%
Current vs Prior -6.94% | -5.56%-6.94% | -0.17%
Prior 7-Day Avg 6.55% | 11.39%11.60% | 22.65%
Current vs 7-Day Avg +42.28% | +5.48%-19.68% | -5.71%
Prior 7-Day Eod 10.01% | 12.72%10.01% | 21.39%
Current vs 7-Day Eod -6.94% | -5.56%-6.94% | -0.17%
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
+
Add Card

🤖 AI Insights

Strong bullish conviction with 85% of dollar volume in calls ($2.71M) vs puts ($477.4K). Light premium activity with dollar volume down 68% vs prior. Below-average activity with volume down 73% vs prior. Extreme bullish P/C ratio of 0.32 - heavy call buying (2,418 calls vs 779 puts).

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 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 8 of results (avg 7.5%, best 4.1%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Nov 2036.4039.00$37.706.9%2610.83960
$165.00Nov 617.3019.10$18.209.9%40.63--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$172.50Oct 167.107.40$7.254.1%380.4872
$200.00Nov 2033.7035.90$34.806.3%10.68115
$195.00Nov 2030.0032.20$31.107.1%10.6439
$200.00Oct 1627.1029.30$28.207.8%20.88114
$200.00Nov 630.8033.50$32.158.4%20.73--

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 0.68, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Oct 1631.1034.70$32.9010.9%41.00444
$155.00Oct 1617.3020.60$18.9517.4%20.86--
$140.00Nov 2036.4039.00$37.706.9%2610.83960
$150.00Oct 3024.8027.90$26.3511.8%10.80--
$162.50Oct 1612.1014.70$13.4019.4%10.73--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Oct 1627.1029.30$28.207.8%20.88114
$195.00Oct 1622.1025.40$23.7513.9%20.86--
$190.00Oct 1618.2021.10$19.6514.8%100.79--
$187.50Oct 1616.0019.10$17.5517.7%10.74--
$200.00Nov 630.8033.50$32.158.4%20.73--

Most actively traded options today. High liquidity = easy entry/exit. 104 active (total vol 2.0K, top 261)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Nov 2036.4039.00$37.706.9%2610.83960
$195.00Oct 232.503.60$3.0536.1%2340.2216
$170.00Oct 168.409.70$9.0514.4%850.571.2K
$190.00Oct 161.602.85$2.2356.1%660.211.3K
$165.00Oct 1610.5012.70$11.6019.0%600.68257
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Oct 160.101.20$0.65169.2%1350.08336
$170.00Oct 165.606.90$6.2520.8%1030.43247
$155.00Oct 160.602.25$1.43115.4%540.14359
$140.00Oct 160.150.20$0.1827.8%440.02881
$160.00Oct 234.305.10$4.7017.0%410.2822

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 17 strikes (avg 51.2%, max 65.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$165.00Oct 16Nov 20123.1%75.0%64.1%74287
$170.00Oct 16Nov 27120.6%74.3%62.4%861.2K
$190.00Oct 16Nov 20127.1%78.4%62.0%681.3K
$187.50Oct 16Oct 30132.8%83.6%58.9%13143
$180.00Oct 16Nov 20122.2%78.4%55.9%611.7K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$165.00Oct 16Nov 27123.1%74.5%65.3%20646
$160.00Oct 16Nov 20118.4%74.3%59.3%20957
$175.00Oct 16Nov 20123.5%78.5%57.2%10187
$162.50Oct 16Oct 30121.7%82.0%48.4%27129
$180.00Oct 16Oct 30122.2%84.3%45.0%5483

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 76 found (best R:R 1.56, avg 3.58)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$165.00$195.00Nov 6$11.70$18.30$11.7063%1.56$176.70
$150.00$165.00Oct 30$9.90$5.10$9.9080%0.52$159.90
$180.00$185.00Nov 20$1.20$3.80$1.2048%3.17$181.20
$170.00$180.00Nov 13$4.25$5.75$4.2557%1.35$174.25
$170.00$180.00Nov 20$4.60$5.40$4.6057%1.17$174.60
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$182.50$180.00Oct 16$1.30$1.20$1.3067%0.92$181.20
$155.00$152.50Oct 16$0.13$2.37$0.1314%18.23$154.87
$150.00$145.00Nov 20$0.90$4.10$0.9024%4.56$149.10
$165.00$160.00Oct 23$1.35$3.65$1.3535%2.70$163.65
$172.50$170.00Oct 16$1.00$1.50$1.0048%1.50$171.50

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 55 found (best R:R 1.04, avg 0.42)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$190.00$192.50Oct 16$0.70$0.70$1.8079%0.39$190.70
$182.50$185.00Oct 16$0.95$0.95$1.5567%0.61$183.45
$187.50$190.00Oct 16$0.77$0.77$1.7374%0.45$188.27
$180.00$185.00Oct 23$2.05$2.05$2.9558%0.69$182.05
$185.00$190.00Nov 20$2.20$2.20$2.8056%0.79$187.20
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$165.00$160.00Nov 6$2.55$2.55$2.4563%1.04$162.45
$160.00$150.00Oct 23$2.65$2.65$7.3572%0.36$157.35
$145.00$140.00Nov 20$1.65$1.65$3.3579%0.49$143.35
$155.00$150.00Nov 20$2.00$2.00$3.0071%0.67$153.00
$160.00$150.00Oct 30$2.90$2.90$7.1069%0.41$157.10

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 10 found (avg debit $2.85, cheapest $4.85)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$165.00Oct 16Oct 30$4.85123.1%81.6%
$175.00Oct 16Oct 23$2.45123.5%88.6%
$170.00Oct 16Oct 23$2.15120.6%86.6%
$177.50Oct 16Oct 23$2.50121.8%88.4%
$172.50Oct 16Oct 23$2.85117.4%87.2%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$165.00Oct 16Oct 23$1.75123.1%83.7%
$175.00Oct 16Oct 30$4.50123.5%85.0%
$170.00Oct 16Oct 23$2.35120.6%86.6%
$180.00Oct 16Oct 23$2.25122.2%92.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 19 found (cheapest 8.33% of stock, avg 12.09%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$172.50Oct 16$7.15$7.25$14.40$158.10$186.908.33%
$170.00Oct 16$9.05$6.25$15.30$154.70$185.308.86%
$175.00Oct 16$6.40$8.95$15.35$159.65$190.358.88%
$165.00Oct 16$11.60$4.30$15.90$149.10$180.909.20%
$180.00Oct 16$4.45$12.05$16.50$163.50$196.509.55%
$162.50Oct 16$13.40$3.38$16.78$145.72$179.289.71%
$182.50Oct 16$4.00$13.35$17.35$165.15$199.8510.04%
$185.00Oct 16$3.05$15.30$18.35$166.65$203.3510.62%
$170.00Oct 23$11.20$8.60$19.80$150.20$189.8011.46%
$187.50Oct 16$3.00$17.55$20.55$166.95$208.0511.89%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 103 found (cheapest 3.72% of stock, avg 8.46%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$185.00$162.50Oct 16$3.05$3.38$6.43$156.07$191.43
$185.00$165.00Oct 16$3.05$4.30$7.35$157.65$192.35
$182.50$162.50Oct 16$4.00$3.38$7.38$155.12$189.88
$187.50$150.00Oct 23$4.60$2.05$6.65$143.35$194.15
$182.50$165.00Oct 16$4.00$4.30$8.30$156.70$190.80
$180.00$162.50Oct 16$4.45$3.38$7.83$154.67$187.83
$185.00$150.00Oct 23$5.25$2.05$7.30$142.70$192.30
$180.00$165.00Oct 16$4.45$4.30$8.75$156.25$188.75
$185.00$167.50Oct 16$3.05$5.30$8.35$159.15$193.35
$187.50$160.00Oct 23$4.60$4.70$9.30$150.70$196.80

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 71 found (best R:R 1.17, avg credit $1.55)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
150/152190/192Oct 16$1.35$1.1566%1.17$151.15$191.35
150/152182/185Oct 16$1.60$0.9054%1.78$150.90$184.10
150/152188/190Oct 16$1.42$1.0862%1.31$151.08$188.92
158/160190/192Oct 16$1.47$1.0356%1.43$158.53$191.47
160/162190/192Oct 16$1.58$0.9251%1.72$160.92$191.58
158/160182/185Oct 16$1.72$0.7845%2.21$158.28$184.22
158/160188/190Oct 16$1.54$0.9652%1.60$158.46$189.04
160/162182/185Oct 16$1.83$0.6740%2.73$160.67$184.33
160/162188/190Oct 16$1.65$0.8547%1.94$160.85$189.15
162/165190/192Oct 16$1.62$0.8846%1.84$163.38$191.62

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 28 found (best R:R 49.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$187.50$190.00$192.50Oct 16$0.07$2.439%34.71
$190.00$195.00$200.00Nov 20$0.15$4.858%32.33
$175.00$180.00$185.00Oct 30$0.30$4.7012%15.67
$172.50$175.00$177.50Oct 23$0.10$2.408%24.00
$185.00$187.50$190.00Oct 30$0.10$2.405%24.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$167.50$170.00$172.50Oct 16$0.05$2.4510%49.00
$162.50$165.00$167.50Oct 16$0.08$2.4210%30.25
$157.50$160.00$162.50Oct 16$0.11$2.3910%21.73
$160.00$162.50$165.00Oct 30$0.10$2.406%24.00
$190.00$195.00$200.00Oct 16$0.35$4.659%13.29

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 39 found (best net $-5.00, 35 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$140.00$155.001:2Oct 16-$5.00$10.00
$140.00$160.001:2Nov 20-$10.20$9.80
$150.00$165.001:2Oct 30-$6.55$8.45
$160.00$170.001:2Oct 23-$4.90$5.10
$200.00$205.001:2Oct 16-$0.37$4.63
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$195.00$175.001:2Nov 20-$5.40$14.60
$195.00$180.001:2Oct 30-$5.75$9.25
$175.00$160.001:2Nov 20-$2.75$12.25
$180.00$170.001:2Oct 23-$2.90$7.10
$160.00$150.001:2Oct 30-$0.85$9.15

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 38 found (best yield 6.77%, avg 2.97%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$185.00Nov 20$11.700.447.1%6.77%13.84%2--
$190.00Nov 20$10.000.4010.0%5.79%15.75%2--
$180.00Nov 20$13.300.484.2%7.70%11.88%3--
$195.00Nov 20$8.700.3612.9%5.04%17.90%5212
$200.00Nov 20$7.300.3215.8%4.23%19.98%57609
$180.00Nov 13$11.600.474.2%6.71%10.89%1--
$195.00Nov 6$6.000.3112.9%3.47%16.33%24
$200.00Nov 6$4.800.2715.8%2.78%18.53%77
$180.00Oct 30$8.500.444.2%4.92%9.10%1--
$175.00Oct 30$10.500.501.3%6.08%7.36%13

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 2,418
Total Puts 779
Put/Call Ratio 0.32
Net Difference 1,639

Prior's Put/Call Breakdown

Total Calls 8,364
Total Puts 3,331
Put/Call Ratio 0.40
Net Difference 5,033

Prior 7-Day Put/Call Summary

Total Calls 23,184
Total Puts 17,178
Average Put/Call Ratio 1.03
Ratio Trend Falling

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