Tour v526
SMTC
SEMTECH CORP
$144.40 +13.24%
8/26 09:50

Option Volume

Detail
Current (08/26 9:50am) 5,022
Calls: 3,952 (79%)
Puts: 1,070 (21%)
Prior --
Calls: 6,734 (73%)
Puts: 2,549 (27%)
Current vs Prior +0.00%
Calls: -41.31% (Calls)
Puts: -58.02% (Puts)
Prior 7-Day Total 65,859
Calls: 51,274 (78%)
Puts: 14,585 (22%)
Prior 7-Day Average 9,408
Calls: 7,324 (78%)
Puts: 2,083 (22%)
Current vs Prior 7-Day Avg -46.62%
Calls: -46.05%
Puts: -48.65%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/26 9:50am) $6.91M
Calls: $6.66M (96%)
Puts: $253.1K (4%)
Prior --
Calls: $2.04M (79%)
Puts: $533.6K (21%)
Current vs Prior +0.00%
Calls: +226.27%
Puts: -52.57%
Prior 7-Day Total $99.83M
Calls: $84.79M (85%)
Puts: $15.04M (15%)
Prior 7-Day Average $14.26M
Calls: $12.11M (85%)
Puts: $2.15M (15%)
Current vs Prior 7-Day Avg -51.53%
Calls: -45.02%
Puts: -88.22%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/26 9:50am) 0.27
Prior 1.00
Current vs Prior -72.93%
Prior 7-Day Average 0.28
Current vs Prior 7-Day Avg -3.07%
Sentiment BULLISH

Open Interest

Detail
Current (08/26 9:50am) 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 18.07% | 26.66%
Prior 23.03% | 29.85%
Current vs Prior -21.50% | -10.68%
Prior 7-Day Avg 24.03% | 31.19%
Current vs 7-Day Avg -24.78% | -14.53%
Prior 7-Day Eod 23.03% | 29.85%
Current vs 7-Day Eod -21.50% | -10.68%
Sentiment BULLISH

Relative Spread

Detail
Expiry | Next
Current 11.56% | 12.11%
Calls: 10.68% | 9.34%
Puts: 12.45% | 14.88%
Prior 6.39% | 5.31%
Calls: 2.94% | 4.47%
Puts: 9.84% | 6.15%
Current vs Prior +80.91% | +128.06%
Prior 7-Day Avg 6.72% | 6.35%
Calls: 5.59% | 6.81%
Puts: 7.85% | 5.88%
Current vs 7-Day Avg +71.92% | +90.71%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Strong bullish conviction with 96% of dollar volume in calls ($6.66M) vs puts ($253.1K). Extreme bullish P/C ratio of 0.27 - heavy call buying (3,952 calls vs 1,070 puts). P/C ratio dropping 73% - 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
09:50BULLISHBULLISHBULLISH
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 8.0%, best 3.8%)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Sep 187.708.00$7.853.8%6490.411.6K
$125.00Sep 1822.8025.00$23.909.2%4670.782.0K
$135.00Sep 1816.2017.80$17.009.4%4090.67971
$145.00Sep 1811.1012.20$11.659.4%2670.536.0K
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. 10 found (avg delta 0.66, highest 0.84)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Sep 1826.1029.10$27.6010.9%140.84172
$125.00Sep 1822.8025.00$23.909.2%4670.782.0K
$130.00Sep 1819.2021.60$20.4011.8%2450.732.5K
$135.00Sep 1816.2017.80$17.009.4%4090.67971
$140.00Sep 1813.3014.80$14.0510.7%1630.604.2K
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Sep 1824.2027.20$25.7011.7%--0.7023
$160.00Sep 1819.7022.80$21.2514.6%--0.6442
$155.00Sep 1817.1020.00$18.5515.6%--0.59140
$150.00Sep 1814.2016.60$15.4015.6%10.5324

Most actively traded options today. High liquidity = easy entry/exit. 18 active (total vol 2.8K, top 649)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Sep 187.708.00$7.853.8%6490.411.6K
$125.00Sep 1822.8025.00$23.909.2%4670.782.0K
$135.00Sep 1816.2017.80$17.009.4%4090.67971
$145.00Sep 1811.1012.20$11.659.4%2670.536.0K
$130.00Sep 1819.2021.60$20.4011.8%2450.732.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Sep 183.504.90$4.2033.3%1160.221.5K
$120.00Sep 182.553.20$2.8822.6%440.16295
$130.00Sep 185.206.00$5.6014.3%220.27306
$140.00Sep 189.1010.10$9.6010.4%200.40336
$135.00Sep 186.807.90$7.3515.0%170.341.2K

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 3.76, avg 1.91)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$155.00$160.00Sep 18$1.05$3.95$1.0541%3.76$156.05
$145.00$150.00Sep 18$1.85$3.15$1.8553%1.70$146.85
$165.00$170.00Sep 18$0.85$4.15$0.8530%4.88$165.85
$140.00$145.00Sep 18$2.40$2.60$2.4060%1.08$142.40
$135.00$140.00Sep 18$2.95$2.05$2.9567%0.69$137.95
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$160.00$155.00Sep 18$2.70$2.30$2.7064%0.85$157.30
$130.00$125.00Sep 18$1.40$3.60$1.4027%2.57$128.60
$135.00$130.00Sep 18$1.75$3.25$1.7534%1.86$133.25
$145.00$140.00Sep 18$2.45$2.55$2.4547%1.04$142.55
$155.00$150.00Sep 18$3.15$1.85$3.1559%0.59$151.85

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 9 found (best R:R 0.36, avg 0.48)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$160.00$165.00Sep 18$1.60$1.60$3.4064%0.47$161.60
$150.00$155.00Sep 18$1.95$1.95$3.0553%0.64$151.95
$165.00$170.00Sep 18$0.85$0.85$4.1570%0.20$165.85
$145.00$150.00Sep 18$1.85$1.85$3.1547%0.59$146.85
$155.00$160.00Sep 18$1.05$1.05$3.9559%0.27$156.05
BULL PUT (4)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$125.00$120.00Sep 18$1.32$1.32$3.6878%0.36$123.68
$140.00$135.00Sep 18$2.25$2.25$2.7560%0.82$137.75
$135.00$130.00Sep 18$1.75$1.75$3.2566%0.54$133.25
$130.00$125.00Sep 18$1.40$1.40$3.6073%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. 6 found (cheapest 16.38% of stock, avg 17.23%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$140.00Sep 18$14.05$9.60$23.65$116.35$163.6516.38%
$145.00Sep 18$11.65$12.05$23.70$121.30$168.7016.41%
$135.00Sep 18$17.00$7.35$24.35$110.65$159.3516.86%
$150.00Sep 18$9.80$15.40$25.20$124.80$175.2017.45%
$130.00Sep 18$20.40$5.60$26.00$104.00$156.0018.01%
$155.00Sep 18$7.85$18.55$26.40$128.60$181.4018.28%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 25 found (cheapest 5.92% of stock, avg 10.08%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$170.00$125.00Sep 18$4.35$4.20$8.55$116.45$178.55
$170.00$130.00Sep 18$4.35$5.60$9.95$120.05$179.95
$165.00$125.00Sep 18$5.20$4.20$9.40$115.60$174.40
$165.00$130.00Sep 18$5.20$5.60$10.80$119.20$175.80
$170.00$135.00Sep 18$4.35$7.35$11.70$123.30$181.70
$160.00$125.00Sep 18$6.80$4.20$11.00$114.00$171.00
$165.00$135.00Sep 18$5.20$7.35$12.55$122.45$177.55
$160.00$130.00Sep 18$6.80$5.60$12.40$117.60$172.40
$160.00$135.00Sep 18$6.80$7.35$14.15$120.85$174.15
$155.00$125.00Sep 18$7.85$4.20$12.05$112.95$167.05

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 3 found (best R:R 0.77, avg credit $2.34)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
120/125165/170Sep 18$2.17$2.8348%0.77$122.83$167.17
130/135165/170Sep 18$2.60$2.4037%1.08$132.40$167.60
125/130165/170Sep 18$2.25$2.7543%0.82$127.75$167.25

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 $0.08)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$125.00$130.00$135.00Sep 18$0.10$4.9012%49.00
$120.00$125.00$130.00Sep 18$0.20$4.8011%24.00
$130.00$135.00$140.00Sep 18$0.45$4.5513%10.11
$135.00$140.00$145.00Sep 18$0.55$4.4513%8.09
$140.00$145.00$150.00Sep 18$0.55$4.4513%8.09
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$120.00$125.00$130.00Sep 18$0.08$4.9211%61.50
$135.00$140.00$145.00Sep 18$0.20$4.8013%24.00
$125.00$130.00$135.00Sep 18$0.35$4.6512%13.29
$130.00$135.00$140.00Sep 18$0.50$4.5013%9.00
$140.00$145.00$150.00Sep 18$0.90$4.1013%4.56

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 5 found (best net $-1.56, 5 credits)

CALLS (2)
Buy KSell KRatioExpiryNetMax Gain
$160.00$165.001:2Sep 18-$3.60$1.40
$165.00$170.001:2Sep 18-$3.50$1.50
PUTS (3)
Buy KSell KRatioExpiryNetMax Gain
$125.00$120.001:2Sep 18-$1.56$3.44
$130.00$125.001:2Sep 18-$2.80$2.20
$135.00$130.001:2Sep 18-$3.85$1.15

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 6 found (best yield 5.33%, avg 4.88%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$155.00Sep 18$7.700.417.3%5.33%12.67%6491.6K
$150.00Sep 18$9.200.473.9%6.37%10.25%184961
$160.00Sep 18$6.000.3610.8%4.16%14.96%85595
$145.00Sep 18$11.100.530.4%7.69%8.10%2676.0K
$165.00Sep 18$4.700.3014.3%3.25%17.52%28607
$170.00Sep 18$3.600.2617.7%2.49%20.22%28499

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 3,952
Total Puts 1,070
Put/Call Ratio 0.27
Net Difference 2,882

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 51,274
Total Puts 14,585
Average Put/Call Ratio 0.28
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