Tour v526
SMTC
SEMTECH CORP
$136.00 +6.65%
8/26 09:40

Option Volume

Detail
Current (08/26 9:40am) 3,636
Calls: 2,896 (80%)
Puts: 740 (20%)
Prior --
Calls: 6,734 (73%)
Puts: 2,549 (27%)
Current vs Prior +0.00%
Calls: -56.99% (Calls)
Puts: -70.97% (Puts)
Prior 7-Day Total 60,613
Calls: 47,119 (78%)
Puts: 13,494 (22%)
Prior 7-Day Average 10,102
Calls: 6,731 (78%)
Puts: 1,927 (22%)
Current vs Prior 7-Day Avg -64.01%
Calls: -56.98%
Puts: -61.61%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/26 9:40am) $3.81M
Calls: $3.66M (96%)
Puts: $148.1K (4%)
Prior --
Calls: $2.04M (79%)
Puts: $533.6K (21%)
Current vs Prior +0.00%
Calls: +79.42%
Puts: -72.25%
Prior 7-Day Total $93.64M
Calls: $78.88M (84%)
Puts: $14.76M (16%)
Prior 7-Day Average $15.61M
Calls: $11.27M (84%)
Puts: $2.11M (16%)
Current vs Prior 7-Day Avg -75.59%
Calls: -67.50%
Puts: -92.98%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/26 9:40am) 0.26
Prior 1.00
Current vs Prior -74.45%
Prior 7-Day Average 0.28
Current vs Prior 7-Day Avg -9.77%
Sentiment BULLISH

Open Interest

Detail
Current (08/26 9:40am) 114,593
Calls: 66,726 (58%)
Puts: 47,867 (42%)
Prior --
Calls: -- (--)
Puts: -- (--)
Current vs Prior +0.00%
Prior 7-Day Total 479,790
Calls: 289,749 (60%)
Puts: 190,041 (40%)
Prior 7-Day Average 79,965
Calls: 48,291 (60%)
Puts: 31,673 (40%)
Current vs Prior 7-Day Avg +43.30%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/18) | Next (10/16)
Current 18.57% | 26.91%
Prior 23.03% | 29.85%
Current vs Prior -19.37% | -9.85%
Prior 7-Day Avg 24.03% | 31.19%
Current vs 7-Day Avg -22.73% | -13.73%
Prior 7-Day Eod 23.03% | 29.85%
Current vs 7-Day Eod -19.37% | -9.85%
Sentiment BULLISH

Relative Spread

Detail
Expiry | Next
Current 16.86% | 14.32%
Calls: 14.59% | 16.62%
Puts: 19.12% | 12.01%
Prior 6.39% | 5.31%
Calls: 2.94% | 4.47%
Puts: 9.84% | 6.15%
Current vs Prior +163.85% | +169.68%
Prior 7-Day Avg 6.72% | 6.35%
Calls: 5.59% | 6.81%
Puts: 7.85% | 5.88%
Current vs 7-Day Avg +150.74% | +125.51%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 96% of dollar volume in calls ($3.66M) vs puts ($148.1K). Extreme bullish P/C ratio of 0.26 - heavy call buying (2,896 calls vs 740 puts). P/C ratio dropping 74% - 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
09:40BULLISHBULLISHBULLISH
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 1 of results (avg 6.9%, best 6.9%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Sep 1816.8018.00$17.406.9%3750.682.0K
PUTS (0)
No puts meet the criteria

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 1826.5029.60$28.0511.1%--0.861.6K
$115.00Sep 1822.5025.50$24.0012.5%100.811.7K
$120.00Sep 1818.9022.00$20.4515.2%100.76172
$125.00Sep 1816.8018.00$17.406.9%3750.682.0K
$130.00Sep 1814.1015.60$14.8510.1%1210.622.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Sep 1826.5029.90$28.2012.1%--0.7442
$155.00Sep 1822.6025.90$24.2513.6%--0.69140
$150.00Sep 1818.6022.10$20.3517.2%10.6424
$145.00Sep 1815.4018.20$16.8016.7%--0.5893
$140.00Sep 1812.3014.90$13.6019.1%110.52336

Most actively traded options today. High liquidity = easy entry/exit. 18 active (total vol 2.3K, top 624)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Sep 184.905.60$5.2513.3%6240.301.6K
$125.00Sep 1816.8018.00$17.406.9%3750.682.0K
$135.00Sep 1810.8012.50$11.6514.6%3690.55971
$145.00Sep 187.208.50$7.8516.6%2050.416.0K
$150.00Sep 185.507.00$6.2524.0%1710.35961
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Sep 182.603.70$3.1534.9%1010.19648
$110.00Sep 182.002.75$2.3831.5%760.14598
$120.00Sep 183.905.00$4.4524.7%370.24295
$125.00Sep 185.707.90$6.8032.4%340.321.5K
$130.00Sep 187.508.90$8.2017.1%210.38306

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. 15 found (best R:R 0.96, avg 1.93)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$125.00$130.00Sep 18$2.55$2.45$2.5568%0.96$127.55
$120.00$125.00Sep 18$3.05$1.95$3.0576%0.64$123.05
$140.00$145.00Sep 18$1.60$3.40$1.6048%2.13$141.60
$150.00$155.00Sep 18$1.00$4.00$1.0035%4.00$151.00
$135.00$140.00Sep 18$2.20$2.80$2.2054%1.27$137.20
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$130.00$125.00Sep 18$1.40$3.60$1.4038%2.57$128.60
$115.00$110.00Sep 18$0.77$4.23$0.7719%5.49$114.23
$140.00$135.00Sep 18$2.65$2.35$2.6552%0.89$137.35
$120.00$115.00Sep 18$1.30$3.70$1.3024%2.85$118.70
$145.00$140.00Sep 18$3.20$1.80$3.2058%0.56$141.80

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 9 found (best R:R 0.89, avg 0.51)

BEAR CALL (4)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$155.00$160.00Sep 18$1.25$1.25$3.7570%0.33$156.25
$145.00$150.00Sep 18$1.60$1.60$3.4058%0.47$146.60
$150.00$155.00Sep 18$1.00$1.00$4.0065%0.25$151.00
$140.00$145.00Sep 18$1.60$1.60$3.4052%0.47$141.60
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$125.00$120.00Sep 18$2.35$2.35$2.6568%0.89$122.65
$135.00$130.00Sep 18$2.75$2.75$2.2555%1.22$132.25
$120.00$115.00Sep 18$1.30$1.30$3.7076%0.35$118.70
$115.00$110.00Sep 18$0.77$0.77$4.2381%0.18$114.23
$130.00$125.00Sep 18$1.40$1.40$3.6062%0.39$128.60

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. 5 found (cheapest 16.62% of stock, avg 17.29%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$135.00Sep 18$11.65$10.95$22.60$112.40$157.6016.62%
$130.00Sep 18$14.85$8.20$23.05$106.95$153.0516.95%
$140.00Sep 18$9.45$13.60$23.05$116.95$163.0516.95%
$125.00Sep 18$17.40$6.80$24.20$100.80$149.2017.79%
$145.00Sep 18$7.85$16.80$24.65$120.35$169.6518.12%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 25 found (cheapest 5.26% of stock, avg 9.76%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$160.00$115.00Sep 18$4.00$3.15$7.15$107.85$167.15
$160.00$120.00Sep 18$4.00$4.45$8.45$111.55$168.45
$155.00$115.00Sep 18$5.25$3.15$8.40$106.60$163.40
$155.00$120.00Sep 18$5.25$4.45$9.70$110.30$164.70
$150.00$115.00Sep 18$6.25$3.15$9.40$105.60$159.40
$160.00$125.00Sep 18$4.00$6.80$10.80$114.20$170.80
$150.00$120.00Sep 18$6.25$4.45$10.70$109.30$160.70
$155.00$125.00Sep 18$5.25$6.80$12.05$112.95$167.05
$150.00$125.00Sep 18$6.25$6.80$13.05$111.95$163.05
$160.00$130.00Sep 18$4.00$8.20$12.20$117.80$172.20

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 3 found (best R:R 2.57, avg credit $2.72)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
120/125155/160Sep 18$3.60$1.4039%2.57$121.40$158.60
115/120155/160Sep 18$2.55$2.4546%1.04$117.45$157.55
110/115155/160Sep 18$2.02$2.9851%0.68$112.98$157.02

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 12 found (best R:R 13.29, cheapest $0.35)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$120.00$125.00$130.00Sep 18$0.50$4.5014%9.00
$115.00$120.00$125.00Sep 18$0.50$4.5013%9.00
$110.00$115.00$120.00Sep 18$0.50$4.5010%9.00
$135.00$140.00$145.00Sep 18$0.60$4.4013%7.33
$145.00$150.00$155.00Sep 18$0.60$4.4012%7.33
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$140.00$145.00$150.00Sep 18$0.35$4.6512%13.29
$145.00$150.00$155.00Sep 18$0.35$4.6512%13.29
$135.00$140.00$145.00Sep 18$0.55$4.4513%8.09
$110.00$115.00$120.00Sep 18$0.53$4.4710%8.43
$115.00$120.00$125.00Sep 18$1.05$3.9512%3.76

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 $-2.10, 6 credits)

CALLS (3)
Buy KSell KRatioExpiryNetMax Gain
$155.00$160.001:2Sep 18-$2.75$2.25
$150.00$155.001:2Sep 18-$4.25$0.75
$145.00$150.001:2Sep 18-$4.65$0.35
PUTS (3)
Buy KSell KRatioExpiryNetMax Gain
$125.00$120.001:2Sep 18-$2.10$2.90
$120.00$115.001:2Sep 18-$1.85$3.15
$115.00$110.001:2Sep 18-$1.61$3.39

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 5 found (best yield 5.29%, avg 4.41%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$145.00Sep 18$7.200.416.6%5.29%11.91%2056.0K
$140.00Sep 18$8.800.482.9%6.47%9.41%554.2K
$155.00Sep 18$4.900.3014.0%3.60%17.57%6241.6K
$150.00Sep 18$5.500.3510.3%4.04%14.34%171961
$160.00Sep 18$3.600.2517.6%2.65%20.29%68595

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 2,896
Total Puts 740
Put/Call Ratio 0.26
Net Difference 2,156

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 47,119
Total Puts 13,494
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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