Tour v526
SMTC
SEMTECH CORP
$140.10 +9.87%
8/26 09:45

Option Volume

Detail
Current (08/26 9:45am) 4,228
Calls: 3,308 (78%)
Puts: 920 (22%)
Prior --
Calls: 6,734 (73%)
Puts: 2,549 (27%)
Current vs Prior +0.00%
Calls: -50.88% (Calls)
Puts: -63.91% (Puts)
Prior 7-Day Total 64,249
Calls: 50,015 (78%)
Puts: 14,234 (22%)
Prior 7-Day Average 9,178
Calls: 7,145 (78%)
Puts: 2,033 (22%)
Current vs Prior 7-Day Avg -53.94%
Calls: -53.70%
Puts: -54.76%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/26 9:45am) $5.03M
Calls: $4.82M (96%)
Puts: $214.6K (4%)
Prior --
Calls: $2.04M (79%)
Puts: $533.6K (21%)
Current vs Prior +0.00%
Calls: +136.08%
Puts: -59.79%
Prior 7-Day Total $97.45M
Calls: $82.54M (85%)
Puts: $14.91M (15%)
Prior 7-Day Average $13.92M
Calls: $11.79M (85%)
Puts: $2.13M (15%)
Current vs Prior 7-Day Avg -63.85%
Calls: -59.14%
Puts: -89.93%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/26 9:45am) 0.28
Prior 1.00
Current vs Prior -72.19%
Prior 7-Day Average 0.28
Current vs Prior 7-Day Avg -0.40%
Sentiment BULLISH

Open Interest

Detail
Current (08/26 9:45am) 114,593
Calls: 66,726 (58%)
Puts: 47,867 (42%)
Prior --
Calls: -- (--)
Puts: -- (--)
Current vs Prior +0.00%
Prior 7-Day Total 594,383
Calls: 356,475 (60%)
Puts: 237,908 (40%)
Prior 7-Day Average 84,911
Calls: 50,925 (60%)
Puts: 33,986 (40%)
Current vs Prior 7-Day Avg +34.96%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/18) | Next (10/16)
Current 18.92% | 26.91%
Prior 23.03% | 29.85%
Current vs Prior -17.86% | -9.85%
Prior 7-Day Avg 24.03% | 31.19%
Current vs 7-Day Avg -21.28% | -13.74%
Prior 7-Day Eod 23.03% | 29.85%
Current vs 7-Day Eod -17.86% | -9.85%
Sentiment BULLISH

Relative Spread

Detail
Expiry | Next
Current 14.35% | 14.98%
Calls: 8.70% | 16.37%
Puts: 20.00% | 13.59%
Prior 6.39% | 5.31%
Calls: 2.94% | 4.47%
Puts: 9.84% | 6.15%
Current vs Prior +124.57% | +182.11%
Prior 7-Day Avg 6.72% | 6.35%
Calls: 5.59% | 6.81%
Puts: 7.85% | 5.88%
Current vs 7-Day Avg +113.41% | +135.91%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 96% of dollar volume in calls ($4.82M) vs puts ($214.6K). Extreme bullish P/C ratio of 0.28 - heavy call buying (3,308 calls vs 920 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
09:45BULLISHBULLISHBULLISH
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 4 of results (avg 7.8%, best 5.6%)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Sep 1814.0014.80$14.405.6%3800.60971
$115.00Sep 1826.4028.60$27.508.0%120.851.7K
$140.00Sep 1811.0012.00$11.508.7%740.534.2K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Sep 188.409.20$8.809.1%80.401.2K

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 0.67, highest 0.85)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Sep 1826.4028.60$27.508.0%120.851.7K
$120.00Sep 1822.1025.00$23.5512.3%110.79172
$125.00Sep 1818.2021.30$19.7515.7%3830.742.0K
$130.00Sep 1816.1018.00$17.0511.1%1280.672.5K
$135.00Sep 1814.0014.80$14.405.6%3800.60971
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Sep 1827.6031.00$29.3011.6%--0.7523
$160.00Sep 1823.7027.00$25.3513.0%--0.7142
$155.00Sep 1820.1023.30$21.7014.7%--0.66140
$150.00Sep 1816.7019.90$18.3017.5%10.6024
$145.00Sep 1813.5016.50$15.0020.0%--0.5393

Most actively traded options today. High liquidity = easy entry/exit. 18 active (total vol 2.4K, top 640)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Sep 184.906.50$5.7028.1%6400.331.6K
$125.00Sep 1818.2021.30$19.7515.7%3830.742.0K
$135.00Sep 1814.0014.80$14.405.6%3800.60971
$145.00Sep 189.0010.00$9.5010.5%2200.466.0K
$150.00Sep 186.508.20$7.3523.1%1760.40961
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Sep 184.605.60$5.1019.6%1140.271.5K
$115.00Sep 182.402.90$2.6518.9%1060.16648
$120.00Sep 183.204.80$4.0040.0%370.21295
$130.00Sep 186.307.30$6.8014.7%210.33306
$140.00Sep 1810.8013.60$12.2023.0%110.47336

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 0.85, avg 2.04)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$125.00$130.00Sep 18$2.70$2.30$2.7074%0.85$127.70
$155.00$160.00Sep 18$0.90$4.10$0.9033%4.56$155.90
$130.00$135.00Sep 18$2.65$2.35$2.6567%0.89$132.65
$160.00$165.00Sep 18$0.75$4.25$0.7529%5.67$160.75
$140.00$145.00Sep 18$2.00$3.00$2.0053%1.50$142.00
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$125.00$120.00Sep 18$1.10$3.90$1.1026%3.55$123.90
$135.00$130.00Sep 18$2.00$3.00$2.0040%1.50$133.00
$130.00$125.00Sep 18$1.70$3.30$1.7033%1.94$128.30
$145.00$140.00Sep 18$2.80$2.20$2.8053%0.79$142.20
$150.00$145.00Sep 18$3.30$1.70$3.3060%0.52$146.70

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 9 found (best R:R 2.12, avg 0.62)

BEAR CALL (4)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$145.00$150.00Sep 18$2.15$2.15$2.8554%0.75$147.15
$150.00$155.00Sep 18$1.65$1.65$3.3560%0.49$151.65
$160.00$165.00Sep 18$0.75$0.75$4.2571%0.18$160.75
$155.00$160.00Sep 18$0.90$0.90$4.1067%0.22$155.90
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$140.00$135.00Sep 18$3.40$3.40$1.6053%2.12$136.60
$120.00$115.00Sep 18$1.35$1.35$3.6579%0.37$118.65
$130.00$125.00Sep 18$1.70$1.70$3.3067%0.52$128.30
$135.00$130.00Sep 18$2.00$2.00$3.0060%0.67$133.00
$125.00$120.00Sep 18$1.10$1.10$3.9074%0.28$123.90

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 16.56% of stock, avg 17.26%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$135.00Sep 18$14.40$8.80$23.20$111.80$158.2016.56%
$140.00Sep 18$11.50$12.20$23.70$116.30$163.7016.92%
$130.00Sep 18$17.05$6.80$23.85$106.15$153.8517.02%
$145.00Sep 18$9.50$15.00$24.50$120.50$169.5017.49%
$150.00Sep 18$7.35$18.30$25.65$124.35$175.6518.31%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 25 found (cheapest 5.75% of stock, avg 9.75%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$165.00$120.00Sep 18$4.05$4.00$8.05$111.95$173.05
$165.00$125.00Sep 18$4.05$5.10$9.15$115.85$174.15
$160.00$120.00Sep 18$4.80$4.00$8.80$111.20$168.80
$160.00$125.00Sep 18$4.80$5.10$9.90$115.10$169.90
$155.00$120.00Sep 18$5.70$4.00$9.70$110.30$164.70
$155.00$125.00Sep 18$5.70$5.10$10.80$114.20$165.80
$165.00$130.00Sep 18$4.05$6.80$10.85$119.15$175.85
$160.00$130.00Sep 18$4.80$6.80$11.60$118.40$171.60
$155.00$130.00Sep 18$5.70$6.80$12.50$117.50$167.50
$150.00$120.00Sep 18$7.35$4.00$11.35$108.65$161.35

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 6 found (best R:R 0.72, avg credit $2.21)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
115/120160/165Sep 18$2.10$2.9050%0.72$117.90$162.10
115/120155/160Sep 18$2.25$2.7546%0.82$117.75$157.25
125/130160/165Sep 18$2.45$2.5538%0.96$127.55$162.45
125/130155/160Sep 18$2.60$2.4034%1.08$127.40$157.60
120/125160/165Sep 18$1.85$3.1545%0.59$123.15$161.85
120/125155/160Sep 18$2.00$3.0040%0.67$123.00$157.00

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 13 found (best R:R 49.00, cheapest $0.10)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$115.00$120.00$125.00Sep 18$0.15$4.8511%32.33
$155.00$160.00$165.00Sep 18$0.15$4.858%32.33
$145.00$150.00$155.00Sep 18$0.50$4.5013%9.00
$150.00$155.00$160.00Sep 18$0.75$4.2511%5.67
$135.00$140.00$145.00Sep 18$0.90$4.1013%4.56
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$145.00$150.00$155.00Sep 18$0.10$4.9013%49.00
$125.00$130.00$135.00Sep 18$0.30$4.7014%15.67
$150.00$155.00$160.00Sep 18$0.25$4.7511%19.00
$155.00$160.00$165.00Sep 18$0.30$4.709%15.67
$140.00$145.00$150.00Sep 18$0.50$4.5013%9.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 7 found (best net $-1.30, 7 credits)

CALLS (3)
Buy KSell KRatioExpiryNetMax Gain
$160.00$165.001:2Sep 18-$3.30$1.70
$150.00$155.001:2Sep 18-$4.05$0.95
$155.00$160.001:2Sep 18-$3.90$1.10
PUTS (4)
Buy KSell KRatioExpiryNetMax Gain
$120.00$115.001:2Sep 18-$1.30$3.70
$125.00$120.001:2Sep 18-$2.90$2.10
$130.00$125.001:2Sep 18-$3.40$1.60
$135.00$130.001:2Sep 18-$4.80$0.20

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 5 found (best yield 6.42%, avg 3.94%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$145.00Sep 18$9.000.463.5%6.42%9.92%2206.0K
$150.00Sep 18$6.500.407.1%4.64%11.71%176961
$155.00Sep 18$4.900.3310.6%3.50%14.13%6401.6K
$165.00Sep 18$3.500.2517.8%2.50%20.27%15607
$160.00Sep 18$3.700.2914.2%2.64%16.85%76595

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 3,308
Total Puts 920
Put/Call Ratio 0.28
Net Difference 2,388

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 50,015
Total Puts 14,234
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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