Tour v526
SMTC
SEMTECH CORP
$146.39 +14.79%
8/26 09:55

Option Volume

Detail
Current (08/26 9:55am) 7,185
Calls: 5,380 (75%)
Puts: 1,805 (25%)
Prior --
Calls: 6,734 (73%)
Puts: 2,549 (27%)
Current vs Prior +0.00%
Calls: -20.11% (Calls)
Puts: -29.19% (Puts)
Prior 7-Day Total 67,245
Calls: 52,330 (78%)
Puts: 14,915 (22%)
Prior 7-Day Average 9,606
Calls: 7,475 (78%)
Puts: 2,130 (22%)
Current vs Prior 7-Day Avg -25.21%
Calls: -28.03%
Puts: -15.29%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/26 9:55am) $9.23M
Calls: $8.90M (96%)
Puts: $331.3K (4%)
Prior --
Calls: $2.04M (79%)
Puts: $533.6K (21%)
Current vs Prior +0.00%
Calls: +335.94%
Puts: -37.91%
Prior 7-Day Total $102.93M
Calls: $87.78M (85%)
Puts: $15.14M (15%)
Prior 7-Day Average $14.70M
Calls: $12.54M (85%)
Puts: $2.16M (15%)
Current vs Prior 7-Day Avg -37.24%
Calls: -29.05%
Puts: -84.69%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/26 9:55am) 0.34
Prior 1.00
Current vs Prior -66.45%
Prior 7-Day Average 0.28
Current vs Prior 7-Day Avg +19.21%
Sentiment BULLISH

Open Interest

Detail
Current (08/26 9:55am) 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 18.58% | 26.50%
Prior 23.03% | 29.85%
Current vs Prior -19.31% | -11.21%
Prior 7-Day Avg 24.03% | 31.19%
Current vs 7-Day Avg -22.67% | -15.04%
Prior 7-Day Eod 23.03% | 29.85%
Current vs 7-Day Eod -19.31% | -11.21%
Sentiment BULLISH

Relative Spread

Detail
Expiry | Next
Current 7.88% | 13.96%
Calls: 3.08% | 15.05%
Puts: 12.68% | 12.87%
Prior 6.39% | 5.31%
Calls: 2.94% | 4.47%
Puts: 9.84% | 6.15%
Current vs Prior +23.32% | +162.90%
Prior 7-Day Avg 6.72% | 6.35%
Calls: 5.59% | 6.81%
Puts: 7.85% | 5.88%
Current vs 7-Day Avg +17.19% | +119.84%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 96% of dollar volume in calls ($8.90M) vs puts ($331.3K). Extreme bullish P/C ratio of 0.34 - heavy call buying (5,380 calls vs 1,805 puts). P/C ratio dropping 66% - 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
09:55BULLISHBULLISHBULLISH
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 7 of results (avg 6.7%, best 3.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$145.00Sep 1812.8013.20$13.003.1%2770.566.0K
$135.00Sep 1818.1019.00$18.554.9%4180.69971
$130.00Sep 1821.3022.50$21.905.5%2500.752.5K
$150.00Sep 1810.5011.10$10.805.6%3310.50961
$125.00Sep 1823.8026.20$25.009.6%4690.812.0K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$175.00Sep 1831.0033.80$32.408.6%--0.7641

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 0.85)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Sep 1827.5030.30$28.909.7%210.85172
$125.00Sep 1823.8026.20$25.009.6%4690.812.0K
$130.00Sep 1821.3022.50$21.905.5%2500.752.5K
$135.00Sep 1818.1019.00$18.554.9%4180.69971
$140.00Sep 1815.1016.80$15.9510.7%2050.634.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$175.00Sep 1831.0033.80$32.408.6%--0.7641
$165.00Sep 1823.2025.90$24.5511.0%--0.6823
$160.00Sep 1819.6022.10$20.8512.0%--0.6342
$155.00Sep 1816.3018.80$17.5514.2%--0.56140
$150.00Sep 1813.3015.10$14.2012.7%10.5024

Most actively traded options today. High liquidity = easy entry/exit. 19 active (total vol 3.4K, top 664)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Sep 188.009.30$8.6515.0%6640.431.6K
$125.00Sep 1823.8026.20$25.009.6%4690.812.0K
$135.00Sep 1818.1019.00$18.554.9%4180.69971
$150.00Sep 1810.5011.10$10.805.6%3310.50961
$170.00Sep 184.005.10$4.5524.2%2830.27499
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Sep 183.104.00$3.5525.4%1160.191.5K
$120.00Sep 182.403.10$2.7525.5%560.15295
$140.00Sep 188.3010.00$9.1518.6%300.37336
$130.00Sep 184.605.60$5.1019.6%240.25306
$135.00Sep 186.307.40$6.8516.1%180.311.2K

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. 16 found (best R:R 0.61, avg 2.03)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$125.00$130.00Sep 18$3.10$1.90$3.1081%0.61$128.10
$135.00$140.00Sep 18$2.60$2.40$2.6069%0.92$137.60
$170.00$175.00Sep 18$0.75$4.25$0.7527%5.67$170.75
$145.00$150.00Sep 18$2.20$2.80$2.2056%1.27$147.20
$165.00$170.00Sep 18$1.00$4.00$1.0032%4.00$166.00
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$145.00$140.00Sep 18$1.80$3.20$1.8044%1.78$143.20
$125.00$120.00Sep 18$0.80$4.20$0.8019%5.25$124.20
$160.00$155.00Sep 18$3.30$1.70$3.3063%0.52$156.70
$135.00$130.00Sep 18$1.75$3.25$1.7531%1.86$133.25
$130.00$125.00Sep 18$1.55$3.45$1.5525%2.23$128.45

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 10 found (best R:R 0.85, avg 0.47)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$150.00$155.00Sep 18$2.15$2.15$2.8550%0.75$152.15
$155.00$160.00Sep 18$1.80$1.80$3.2056%0.56$156.80
$160.00$165.00Sep 18$1.30$1.30$3.7063%0.35$161.30
$165.00$170.00Sep 18$1.00$1.00$4.0068%0.25$166.00
$170.00$175.00Sep 18$0.75$0.75$4.2573%0.18$170.75
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$140.00$135.00Sep 18$2.30$2.30$2.7063%0.85$137.70
$130.00$125.00Sep 18$1.55$1.55$3.4575%0.45$128.45
$135.00$130.00Sep 18$1.75$1.75$3.2569%0.54$133.25
$125.00$120.00Sep 18$0.80$0.80$4.2081%0.19$124.20
$145.00$140.00Sep 18$1.80$1.80$3.2056%0.56$143.20

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 16.36% of stock, avg 17.46%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$145.00Sep 18$13.00$10.95$23.95$121.05$168.9516.36%
$150.00Sep 18$10.80$14.20$25.00$125.00$175.0017.08%
$140.00Sep 18$15.95$9.15$25.10$114.90$165.1017.15%
$135.00Sep 18$18.55$6.85$25.40$109.60$160.4017.35%
$155.00Sep 18$8.65$17.55$26.20$128.80$181.2017.90%
$160.00Sep 18$6.85$20.85$27.70$132.30$187.7018.92%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 25 found (cheapest 5.02% of stock, avg 8.88%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$175.00$125.00Sep 18$3.80$3.55$7.35$117.65$182.35
$170.00$125.00Sep 18$4.55$3.55$8.10$116.90$178.10
$175.00$130.00Sep 18$3.80$5.10$8.90$121.10$183.90
$170.00$130.00Sep 18$4.55$5.10$9.65$120.35$179.65
$165.00$125.00Sep 18$5.55$3.55$9.10$115.90$174.10
$165.00$130.00Sep 18$5.55$5.10$10.65$119.35$175.65
$175.00$135.00Sep 18$3.80$6.85$10.65$124.35$185.65
$170.00$135.00Sep 18$4.55$6.85$11.40$123.60$181.40
$165.00$135.00Sep 18$5.55$6.85$12.40$122.60$177.40
$160.00$125.00Sep 18$6.85$3.55$10.40$114.60$170.40

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 6 found (best R:R 1.04, avg credit $2.24)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
125/130165/170Sep 18$2.55$2.4543%1.04$127.45$167.55
125/130170/175Sep 18$2.30$2.7048%0.85$127.70$172.30
130/135165/170Sep 18$2.75$2.2537%1.22$132.25$167.75
130/135170/175Sep 18$2.50$2.5042%1.00$132.50$172.50
120/125165/170Sep 18$1.80$3.2049%0.56$123.20$166.80
120/125170/175Sep 18$1.55$3.4554%0.45$123.45$171.55

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
$150.00$155.00$160.00Sep 18$0.35$4.6513%13.29
$165.00$170.00$175.00Sep 18$0.25$4.758%19.00
$160.00$165.00$170.00Sep 18$0.30$4.7010%15.67
$155.00$160.00$165.00Sep 18$0.50$4.5012%9.00
$140.00$145.00$150.00Sep 18$0.75$4.2513%5.67
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$0.20$4.8012%24.00
$155.00$160.00$165.00Sep 18$0.40$4.6012%11.50
$130.00$135.00$140.00Sep 18$0.55$4.4512%8.09
$120.00$125.00$130.00Sep 18$0.75$4.2510%5.67

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 $-2.00, 7 credits)

CALLS (3)
Buy KSell KRatioExpiryNetMax Gain
$170.00$175.001:2Sep 18-$3.05$1.95
$165.00$170.001:2Sep 18-$3.55$1.45
$160.00$165.001:2Sep 18-$4.25$0.75
PUTS (4)
Buy KSell KRatioExpiryNetMax Gain
$130.00$125.001:2Sep 18-$2.00$3.00
$125.00$120.001:2Sep 18-$1.95$3.05
$135.00$130.001:2Sep 18-$3.35$1.65
$140.00$135.001:2Sep 18-$4.55$0.45

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 6 found (best yield 7.17%, avg 4.19%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$150.00Sep 18$10.500.502.5%7.17%9.64%331961
$155.00Sep 18$8.000.435.9%5.46%11.35%6641.6K
$160.00Sep 18$6.000.379.3%4.10%13.40%100595
$165.00Sep 18$4.800.3212.7%3.28%15.99%62607
$170.00Sep 18$4.000.2716.1%2.73%18.86%283499
$175.00Sep 18$3.500.2319.5%2.39%21.93%211.1K

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 5,380
Total Puts 1,805
Put/Call Ratio 0.34
Net Difference 3,575

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 52,330
Total Puts 14,915
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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