Tour v526
SMTC
SEMTECH CORP
$136.45 +7.00%
8/26 09:35

Option Volume

Detail
Current (08/26 9:35am) 2,618
Calls: 2,049 (78%)
Puts: 569 (22%)
Prior --
Calls: 6,734 (73%)
Puts: 2,549 (27%)
Current vs Prior +0.00%
Calls: -69.57% (Calls)
Puts: -77.68% (Puts)
Prior 7-Day Total 57,995
Calls: 45,070 (78%)
Puts: 12,925 (22%)
Prior 7-Day Average 11,599
Calls: 6,438 (78%)
Puts: 1,846 (22%)
Current vs Prior 7-Day Avg -77.43%
Calls: -68.18%
Puts: -69.18%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/26 9:35am) $2.66M
Calls: $2.57M (97%)
Puts: $87.1K (3%)
Prior --
Calls: $2.04M (79%)
Puts: $533.6K (21%)
Current vs Prior +0.00%
Calls: +25.98%
Puts: -83.68%
Prior 7-Day Total $90.98M
Calls: $76.31M (84%)
Puts: $14.68M (16%)
Prior 7-Day Average $18.20M
Calls: $10.90M (84%)
Puts: $2.10M (16%)
Current vs Prior 7-Day Avg -85.39%
Calls: -76.41%
Puts: -95.85%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/26 9:35am) 0.28
Prior 1.00
Current vs Prior -72.23%
Prior 7-Day Average 0.28
Current vs Prior 7-Day Avg -2.31%
Sentiment BULLISH

Open Interest

Detail
Current (08/26 9:35am) 114,593
Calls: 66,726 (58%)
Puts: 47,867 (42%)
Prior --
Calls: -- (--)
Puts: -- (--)
Current vs Prior +0.00%
Prior 7-Day Total 365,197
Calls: 223,023 (61%)
Puts: 142,174 (39%)
Prior 7-Day Average 73,039
Calls: 44,604 (61%)
Puts: 28,434 (39%)
Current vs Prior 7-Day Avg +56.89%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/18) | Next (10/16)
Current 19.27% | 27.37%
Prior 23.90% | 30.53%
Current vs Prior -19.35% | -10.34%
Prior 7-Day Avg 24.03% | 31.19%
Current vs 7-Day Avg -19.78% | -12.25%
Prior 7-Day Eod 23.90% | 30.53%
Current vs 7-Day Eod -19.35% | -10.34%
Sentiment BULLISH

Relative Spread

Detail
Expiry | Next
Current 16.68% | 14.73%
Calls: 13.13% | 14.40%
Puts: 20.22% | 15.05%
Prior 8.46% | 7.43%
Calls: 8.87% | 8.56%
Puts: 8.06% | 6.30%
Current vs Prior +97.16% | +98.25%
Prior 7-Day Avg 6.81% | 6.61%
Calls: 6.25% | 7.40%
Puts: 7.36% | 5.82%
Current vs 7-Day Avg +145.02% | +122.84%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 97% of dollar volume in calls ($2.57M) vs puts ($87.1K). Extreme bullish P/C ratio of 0.28 - heavy call buying (2,049 calls vs 569 puts). P/C ratio dropping 72% - sentiment shifting bullish.

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 NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
14:05BULLISHBULLISHBULLISH
09:35BULLISHBULLISHBULLISH

📈 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 4 of results (avg 8.4%, best 4.9%)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Sep 1818.0018.90$18.454.9%2950.712.0K
$115.00Sep 1824.5026.80$25.659.0%80.821.7K
$110.00Sep 1828.3031.20$29.759.7%--0.861.6K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Sep 1825.8028.50$27.159.9%--0.7242

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. 11 found (avg delta 0.68, highest 0.86)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Sep 1828.3031.20$29.759.7%--0.861.6K
$115.00Sep 1824.5026.80$25.659.0%80.821.7K
$120.00Sep 1820.9023.70$22.3012.6%60.77172
$125.00Sep 1818.0018.90$18.454.9%2950.712.0K
$130.00Sep 1814.6016.50$15.5512.2%950.642.5K
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Sep 1825.8028.50$27.159.9%--0.7242
$155.00Sep 1821.9024.50$23.2011.2%--0.67140
$150.00Sep 1818.4021.20$19.8014.1%--0.6124
$145.00Sep 1814.7017.50$16.1017.4%--0.5693

Most actively traded options today. High liquidity = easy entry/exit. 17 active (total vol 1.9K, top 526)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Sep 185.506.10$5.8010.3%5260.331.6K
$135.00Sep 1812.1013.80$12.9513.1%3600.57971
$125.00Sep 1818.0018.90$18.454.9%2950.712.0K
$145.00Sep 187.809.00$8.4014.3%1820.446.0K
$150.00Sep 186.608.00$7.3019.2%1270.39961
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Sep 182.854.00$3.4333.5%960.18648
$125.00Sep 185.406.80$6.1023.0%310.291.5K
$110.00Sep 181.902.85$2.3839.9%220.14598
$130.00Sep 187.408.90$8.1518.4%100.36306
$120.00Sep 183.904.50$4.2014.3%70.23295

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

No setups found for this strategy

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 14 found (best R:R 3.55, avg 1.99)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$145.00$150.00Sep 18$1.10$3.90$1.1044%3.55$146.10
$125.00$130.00Sep 18$2.90$2.10$2.9071%0.72$127.90
$135.00$140.00Sep 18$2.20$2.80$2.2057%1.27$137.20
$130.00$135.00Sep 18$2.60$2.40$2.6064%0.92$132.60
$150.00$155.00Sep 18$1.50$3.50$1.5039%2.33$151.50
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$120.00$115.00Sep 18$0.77$4.23$0.7723%5.49$119.23
$145.00$140.00Sep 18$2.75$2.25$2.7556%0.82$142.25
$135.00$130.00Sep 18$2.25$2.75$2.2543%1.22$132.75
$115.00$110.00Sep 18$1.05$3.95$1.0518%3.76$113.95
$130.00$125.00Sep 18$2.05$2.95$2.0536%1.44$127.95

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 9 found (best R:R 0.61, avg 0.50)

BEAR CALL (4)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$140.00$145.00Sep 18$2.35$2.35$2.6549%0.89$142.35
$155.00$160.00Sep 18$1.30$1.30$3.7067%0.35$156.30
$150.00$155.00Sep 18$1.50$1.50$3.5061%0.43$151.50
$145.00$150.00Sep 18$1.10$1.10$3.9056%0.28$146.10
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$125.00$120.00Sep 18$1.90$1.90$3.1071%0.61$123.10
$130.00$125.00Sep 18$2.05$2.05$2.9564%0.69$127.95
$115.00$110.00Sep 18$1.05$1.05$3.9582%0.27$113.95
$135.00$130.00Sep 18$2.25$2.25$2.7557%0.82$132.75
$120.00$115.00Sep 18$0.77$0.77$4.2377%0.18$119.23

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

No setups found for this strategy

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 6 found (cheapest 17.11% of stock, avg 17.99%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$135.00Sep 18$12.95$10.40$23.35$111.65$158.3517.11%
$130.00Sep 18$15.55$8.15$23.70$106.30$153.7017.37%
$140.00Sep 18$10.75$13.35$24.10$115.90$164.1017.66%
$145.00Sep 18$8.40$16.10$24.50$120.50$169.5017.96%
$125.00Sep 18$18.45$6.10$24.55$100.45$149.5517.99%
$150.00Sep 18$7.30$19.80$27.10$122.90$177.1019.86%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 20 found (cheapest 6.38% of stock, avg 10.95%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$160.00$120.00Sep 18$4.50$4.20$8.70$111.30$168.70
$160.00$125.00Sep 18$4.50$6.10$10.60$114.40$170.60
$155.00$120.00Sep 18$5.80$4.20$10.00$110.00$165.00
$155.00$125.00Sep 18$5.80$6.10$11.90$113.10$166.90
$150.00$120.00Sep 18$7.30$4.20$11.50$108.50$161.50
$160.00$130.00Sep 18$4.50$8.15$12.65$117.35$172.65
$155.00$130.00Sep 18$5.80$8.15$13.95$116.05$168.95
$150.00$125.00Sep 18$7.30$6.10$13.40$111.60$163.40
$150.00$130.00Sep 18$7.30$8.15$15.45$114.55$165.45
$145.00$120.00Sep 18$8.40$4.20$12.60$107.40$157.60

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 3 found (best R:R 1.78, avg credit $2.54)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
120/125155/160Sep 18$3.20$1.8038%1.78$121.80$158.20
110/115155/160Sep 18$2.35$2.6549%0.89$112.65$157.35
115/120155/160Sep 18$2.07$2.9344%0.71$117.93$157.07

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 12 found (best R:R 32.33, cheapest $0.15)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$150.00$155.00$160.00Sep 18$0.20$4.8011%24.00
$125.00$130.00$135.00Sep 18$0.30$4.7013%15.67
$130.00$135.00$140.00Sep 18$0.40$4.6013%11.50
$110.00$115.00$120.00Sep 18$0.75$4.259%5.67
$120.00$125.00$130.00Sep 18$0.95$4.0513%4.26
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$120.00$125.00$130.00Sep 18$0.15$4.8513%32.33
$125.00$130.00$135.00Sep 18$0.20$4.8013%24.00
$150.00$155.00$160.00Sep 18$0.55$4.4511%8.09
$130.00$135.00$140.00Sep 18$0.70$4.3013%6.14
$140.00$145.00$150.00Sep 18$0.95$4.0512%4.26

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 6 found (best net $-1.33, 6 credits)

CALLS (2)
Buy KSell KRatioExpiryNetMax Gain
$155.00$160.001:2Sep 18-$3.20$1.80
$150.00$155.001:2Sep 18-$4.30$0.70
PUTS (4)
Buy KSell KRatioExpiryNetMax Gain
$115.00$110.001:2Sep 18-$1.33$3.67
$125.00$120.001:2Sep 18-$2.30$2.70
$120.00$115.001:2Sep 18-$2.66$2.34
$130.00$125.001:2Sep 18-$4.05$0.95

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 5 found (best yield 4.84%, avg 4.96%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$150.00Sep 18$6.600.399.9%4.84%14.77%127961
$140.00Sep 18$9.900.512.6%7.26%9.86%284.2K
$155.00Sep 18$5.500.3313.6%4.03%17.63%5261.6K
$145.00Sep 18$7.800.446.3%5.72%11.98%1826.0K
$160.00Sep 18$4.000.2717.3%2.93%20.19%62595

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 2,049
Total Puts 569
Put/Call Ratio 0.28
Net Difference 1,480

Prior's Put/Call Breakdown

Total Calls 6,734
Total Puts 2,549
Put/Call Ratio 1.00
Net Difference 4,185

Prior 7-Day Put/Call Summary

Total Calls 45,070
Total Puts 12,925
Average Put/Call Ratio 0.28
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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