Tour v531
SMTC
SEMTECH CORP
$160.26 -7.25%
$156.00 (-2.66%)🌙
as of 10/14 06:47 PM
◀ 10/14 18:47 ▶

Option Volume

Detail
ℹ
Current (10/14) 4,400
Calls: 2,871 (65%)
Puts: 1,529 (35%)
Prior (10/13) 3,197
Calls: 2,418 (76%)
Puts: 779 (24%)
Current vs Prior +37.63%
Calls: +18.73% (Calls)
Puts: +96.28% (Puts)
Prior 7-Day Total 39,508
Calls: 22,976 (58%)
Puts: 16,532 (42%)
Prior 7-Day Average 5,644
Calls: 3,282 (58%)
Puts: 2,361 (42%)
Current vs Prior 7-Day Avg -22.04%
Calls: -12.53%
Puts: -35.26%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/14) $4.02M
Calls: $2.05M (51%)
Puts: $1.97M (49%)
Prior (10/13) $3.19M
Calls: $2.71M (85%)
Puts: $477.4K (15%)
Current vs Prior +26.12%
Calls: -24.36%
Puts: +312.48%
Prior 7-Day Total $55.37M
Calls: $30.10M (54%)
Puts: $25.27M (46%)
Prior 7-Day Average $7.91M
Calls: $4.30M (54%)
Puts: $3.61M (46%)
Current vs Prior 7-Day Avg -49.21%
Calls: -52.36%
Puts: -45.46%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/14) 0.53
Prior (10/13) 0.32
Current vs Prior +65.31%
Prior 7-Day Average 1.00
Current vs Prior 7-Day Avg -46.71%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/14) 35,938
Calls: 27,927 (78%)
Puts: 8,011 (22%)
Prior (10/13) 37,486
Calls: 30,786 (82%)
Puts: 6,700 (18%)
Current vs Prior -4.13%
Prior 7-Day Total 236,832
Calls: 192,762 (81%)
Puts: 44,070 (19%)
Prior 7-Day Average 33,833
Calls: 27,537 (81%)
Puts: 6,295 (19%)
Current vs Prior 7-Day Avg +6.22%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/16) | Next (10/23)Expiry (10/16) | Next (11/20)
Current 9.70% | 12.85%9.70% | 21.56%
Prior 9.32% | 12.01%9.32% | 21.36%
Current vs Prior +4.13% | +7.03%+4.13% | +0.95%
Prior 7-Day Avg 7.25% | 11.65%10.88% | 22.14%
Current vs 7-Day Avg +33.86% | +10.29%-10.85% | -2.63%
Prior 7-Day Eod 9.32% | 12.01%9.32% | 21.36%
Current vs 7-Day Eod +4.13% | +7.03%+4.13% | +0.95%
Sentiment BEARISHBEARISH

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

Bullish P/C ratio of 0.53. P/C ratio rising 65% - increased hedging/bearish positioning. Call-heavy open interest (27,927 calls vs 8,011 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 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 7 of results (avg 8.0%, best 5.3%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Nov 2027.2029.70$28.458.8%1680.76870
$165.00Nov 2014.1015.40$14.758.8%20.51--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Nov 2027.3028.80$28.055.3%40.6286
$185.00Oct 1624.6026.00$25.305.5%30.95398
$175.00Nov 2023.2025.20$24.208.3%440.5839
$160.00Nov 2014.5015.90$15.209.2%20.45--
$190.00Oct 3030.4033.50$31.959.7%10.80--

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. 37 found (avg delta 0.65, highest 0.95)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$145.00Oct 2318.0020.70$19.3514.0%60.781
$150.00Oct 1612.0014.40$13.2018.2%30.78--
$140.00Nov 2027.2029.70$28.458.8%1680.76870
$150.00Nov 2020.7023.40$22.0512.2%10.66229
$155.00Oct 168.5010.30$9.4019.1%100.66232
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Oct 1624.6026.00$25.305.5%30.95398
$187.50Oct 1625.8029.00$27.4011.7%20.9495
$177.50Oct 1616.9019.40$18.1513.8%80.8437
$180.00Oct 1618.9021.60$20.2513.3%10.84481
$190.00Oct 3030.4033.50$31.959.7%10.80--

Most actively traded options today. High liquidity = easy entry/exit. 110 active (total vol 3.2K, top 529)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Oct 162.903.30$3.1012.9%5290.321.3K
$185.00Oct 231.104.00$2.55113.7%2030.2031
$140.00Nov 2027.2029.70$28.458.8%1680.76870
$177.50Oct 161.251.75$1.5033.3%1550.18123
$162.50Oct 165.407.10$6.2527.2%1230.4910
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Oct 165.407.10$6.2527.2%1620.46905
$165.00Oct 169.2010.70$9.9515.1%930.57641
$162.50Oct 167.109.20$8.1525.8%850.52147
$175.00Nov 620.7023.10$21.9011.0%730.6217
$155.00Oct 164.005.50$4.7531.6%520.35400

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 18 strikes (avg 76.9%, max 110.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$180.00Oct 16Nov 20155.5%80.5%93.2%1291.9K
$160.00Oct 16Nov 27146.0%77.0%89.6%150284
$165.00Oct 16Nov 20151.1%81.3%85.8%39293
$150.00Oct 16Nov 20143.2%77.5%84.7%4229
$175.00Oct 16Nov 27143.7%80.0%79.5%115546
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$155.00Oct 16Nov 27162.0%77.0%110.4%74400
$180.00Oct 16Nov 20155.5%80.5%93.2%5567
$160.00Oct 16Nov 27146.0%77.0%89.6%164905
$165.00Oct 16Nov 27151.1%79.8%89.4%94641
$150.00Oct 16Nov 27143.2%76.5%87.0%45396

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 80 found (best R:R 1.50, avg 2.54)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$160.00$175.00Nov 27$6.00$9.00$6.0057%1.50$166.00
$145.00$160.00Oct 23$9.30$5.70$9.3078%0.61$154.30
$155.00$160.00Oct 16$2.00$3.00$2.0066%1.50$157.00
$140.00$150.00Nov 20$6.40$3.60$6.4076%0.56$146.40
$160.00$165.00Nov 20$1.90$3.10$1.9056%1.63$161.90
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$160.00$157.50Oct 16$0.60$1.90$0.6046%3.17$159.40
$172.50$170.00Oct 30$1.15$1.35$1.1561%1.17$171.35
$167.50$165.00Oct 16$1.15$1.35$1.1563%1.17$166.35
$170.00$167.50Oct 16$1.50$1.00$1.5070%0.67$168.50
$140.00$135.00Nov 20$0.90$4.10$0.9024%4.56$139.10

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 57 found (best R:R 0.50, avg 0.53)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$180.00$182.50Oct 16$0.90$0.90$1.6082%0.56$180.90
$167.50$170.00Oct 16$1.30$1.30$1.2062%1.08$168.80
$187.50$190.00Oct 23$0.55$0.55$1.9582%0.28$188.05
$175.00$177.50Oct 16$0.63$0.63$1.8777%0.34$175.63
$165.00$167.50Oct 23$1.25$1.25$1.2554%1.00$166.25
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$160.00$130.00Nov 6$9.95$9.95$20.0555%0.50$150.05
$140.00$130.00Nov 13$2.60$2.60$7.4076%0.35$137.40
$135.00$130.00Nov 20$1.72$1.72$3.2879%0.52$133.28
$155.00$145.00Nov 13$4.05$4.05$5.9561%0.68$150.95
$152.50$150.00Oct 16$1.45$1.45$1.0570%1.38$151.05

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 11 found (avg debit $2.47, cheapest $2.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$167.50Oct 16Oct 23$2.55150.4%98.2%
$162.50Oct 16Oct 23$2.65147.9%97.6%
$160.00Oct 16Oct 23$2.65146.0%96.0%
$165.00Oct 16Oct 23$2.85151.1%101.1%
$170.00Oct 16Oct 23$3.10138.2%99.3%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$155.00Oct 16Oct 23$2.05162.0%94.9%
$152.50Oct 16Oct 23$2.10161.3%96.4%
$167.50Oct 16Oct 23$2.15150.4%98.2%
$165.00Oct 16Oct 23$1.80151.1%101.1%
$160.00Oct 16Oct 23$3.05146.0%96.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 22 found (cheapest 8.52% of stock, avg 14.49%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$160.00Oct 16$7.40$6.25$13.65$146.35$173.658.52%
$155.00Oct 16$9.40$4.75$14.15$140.85$169.158.83%
$162.50Oct 16$6.25$8.15$14.40$148.10$176.908.99%
$165.00Oct 16$5.35$9.95$15.30$149.70$180.309.55%
$167.50Oct 16$4.40$11.10$15.50$152.00$183.009.67%
$150.00Oct 16$13.20$2.35$15.55$134.45$165.559.70%
$170.00Oct 16$3.10$12.60$15.70$154.30$185.709.80%
$175.00Oct 16$2.13$16.25$18.38$156.62$193.3811.47%
$160.00Oct 23$10.05$9.30$19.35$140.65$179.3512.07%
$165.00Oct 23$8.20$11.75$19.95$145.05$184.9512.45%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 107 found (cheapest 3.05% of stock, avg 9.52%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$172.50$150.00Oct 16$2.53$2.35$4.88$145.12$177.38
$170.00$150.00Oct 16$3.10$2.35$5.45$144.55$175.45
$172.50$152.50Oct 16$2.53$3.80$6.33$146.17$178.83
$170.00$152.50Oct 16$3.10$3.80$6.90$145.60$176.90
$177.50$145.00Oct 23$3.98$3.38$7.36$137.64$184.86
$172.50$155.00Oct 16$2.53$4.75$7.28$147.72$179.78
$167.50$150.00Oct 16$4.40$2.35$6.75$143.25$174.25
$170.00$155.00Oct 16$3.10$4.75$7.85$147.15$177.85
$175.00$145.00Oct 23$4.65$3.38$8.03$136.97$183.03
$167.50$152.50Oct 16$4.40$3.80$8.20$144.30$175.70

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 38 found (best R:R 15.67, avg credit $1.59)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
150/152180/182Oct 16$2.35$0.1552%15.67$150.15$182.35
150/152175/178Oct 16$2.08$0.4247%4.95$150.42$177.08
150/152182/185Oct 16$1.62$0.8859%1.84$150.88$184.12
150/152170/172Oct 16$2.02$0.4838%4.21$150.48$172.02
150/152172/175Oct 16$1.85$0.6543%2.85$150.65$174.35
140/143180/182Oct 16$1.12$1.8871%0.60$141.88$181.12
143/145180/182Oct 16$1.00$1.5069%0.67$144.00$181.00
145/150180/182Oct 16$2.20$2.8059%0.79$147.80$182.20
150/152188/190Oct 23$1.40$1.1048%1.27$151.10$188.90
150/152175/178Oct 23$1.52$0.9834%1.55$150.98$176.52

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 26 found (best R:R 99.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$170.00$175.00$180.00Nov 20$0.10$4.909%49.00
$140.00$150.00$160.00Nov 20$1.00$9.0020%9.00
$175.00$177.50$180.00Oct 23$0.09$2.416%26.78
$170.00$172.50$175.00Oct 16$0.17$2.338%13.71
$160.00$162.50$165.00Oct 16$0.25$2.2511%9.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$140.00$145.00$150.00Nov 20$0.05$4.9510%99.00
$150.00$155.00$160.00Nov 27$0.15$4.859%32.33
$165.00$167.50$170.00Oct 23$0.05$2.458%49.00
$145.00$150.00$155.00Nov 27$0.20$4.809%24.00
$145.00$150.00$155.00Nov 20$0.30$4.7010%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. 36 found (best net $-0.75, 33 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$145.00$160.001:2Oct 23-$0.75$14.25
$160.00$175.001:2Nov 27-$6.45$8.55
$182.50$190.001:2Oct 30-$1.51$5.99
$185.00$190.001:2Oct 16-$0.38$4.62
$182.50$185.001:2Oct 16-$0.41$2.09
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$150.00$140.001:2Oct 30-$0.90$9.10
$140.00$130.001:2Nov 13-$0.75$9.25
$140.00$135.001:2Oct 16-$0.17$4.83
$155.00$145.001:2Nov 13-$3.40$6.60
$143.00$140.001:2Oct 16-$0.51$2.49

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 35 found (best yield 6.80%, avg 3.27%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$175.00Nov 27$10.900.449.2%6.80%16.00%26--
$165.00Nov 20$14.100.513.0%8.80%11.76%2--
$170.00Nov 20$11.800.476.1%7.36%13.44%23128
$180.00Nov 20$8.700.3812.3%5.43%17.75%1170
$175.00Nov 20$10.000.429.2%6.24%15.44%368
$190.00Nov 20$6.400.3018.6%3.99%22.55%459
$170.00Nov 13$10.400.466.1%6.49%12.57%11
$180.00Nov 13$7.500.3612.3%4.68%17.00%1--
$180.00Nov 6$6.000.3412.3%3.74%16.06%2--
$167.50Oct 30$8.100.464.5%5.05%9.57%1--

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 2,871
Total Puts 1,529
Put/Call Ratio 0.53
Net Difference 1,342

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 22,976
Total Puts 16,532
Average Put/Call Ratio 1.00
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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