Tour v526
SMTC
SEMTECH CORP
$141.85 +11.24%
8/26 10:05

Option Volume

Detail
Current (08/26 10:05am) 8,217
Calls: 6,033 (73%)
Puts: 2,184 (27%)
Prior --
Calls: 6,734 (73%)
Puts: 2,549 (27%)
Current vs Prior +0.00%
Calls: -10.41% (Calls)
Puts: -14.32% (Puts)
Prior 7-Day Total 73,114
Calls: 56,329 (77%)
Puts: 16,785 (23%)
Prior 7-Day Average 10,444
Calls: 8,047 (77%)
Puts: 2,397 (23%)
Current vs Prior 7-Day Avg -21.33%
Calls: -25.03%
Puts: -8.92%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/26 10:05am) $9.21M
Calls: $8.66M (94%)
Puts: $547.8K (6%)
Prior --
Calls: $2.04M (79%)
Puts: $533.6K (21%)
Current vs Prior +0.00%
Calls: +324.52%
Puts: +2.67%
Prior 7-Day Total $109.56M
Calls: $94.11M (86%)
Puts: $15.45M (14%)
Prior 7-Day Average $15.65M
Calls: $13.44M (86%)
Puts: $2.21M (14%)
Current vs Prior 7-Day Avg -41.14%
Calls: -35.55%
Puts: -75.18%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/26 10:05am) 0.36
Prior 1.00
Current vs Prior -63.80%
Prior 7-Day Average 0.30
Current vs Prior 7-Day Avg +20.31%
Sentiment BULLISH

Open Interest

Detail
Current (08/26 10:05am) 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 18.43% | 26.22%
Prior 23.03% | 29.85%
Current vs Prior -19.94% | -12.15%
Prior 7-Day Avg 24.03% | 31.19%
Current vs 7-Day Avg -23.28% | -15.93%
Prior 7-Day Eod 23.03% | 29.85%
Current vs 7-Day Eod -19.94% | -12.15%
Sentiment BULLISH

Relative Spread

Detail
Expiry | Next
Current 11.85% | 15.05%
Calls: 13.74% | 16.71%
Puts: 9.96% | 13.40%
Prior 6.39% | 5.31%
Calls: 2.94% | 4.47%
Puts: 9.84% | 6.15%
Current vs Prior +85.45% | +183.43%
Prior 7-Day Avg 6.72% | 6.35%
Calls: 5.59% | 6.81%
Puts: 7.85% | 5.88%
Current vs 7-Day Avg +76.23% | +137.01%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 94% of dollar volume in calls ($8.66M) vs puts ($547.8K). Extreme bullish P/C ratio of 0.36 - heavy call buying (6,033 calls vs 2,184 puts). P/C ratio dropping 64% - 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
10:05BULLISHBULLISHBULLISH
10:00BULLISHBULLISHBULLISH
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 6 of results (avg 8.6%, best 7.8%)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Sep 1814.8016.00$15.407.8%4430.65971
$170.00Sep 183.403.70$3.558.5%2930.23499
$130.00Sep 1817.5019.10$18.308.7%4440.712.5K
$115.00Sep 1828.3030.90$29.608.8%120.881.7K
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Sep 185.906.40$6.158.1%330.29306
$145.00Sep 1812.4013.70$13.0510.0%290.4993

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 0.88)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Sep 1828.3030.90$29.608.8%120.881.7K
$120.00Sep 1824.5027.40$25.9511.2%280.83172
$125.00Sep 1820.5023.30$21.9012.8%4770.772.0K
$130.00Sep 1817.5019.10$18.308.7%4440.712.5K
$135.00Sep 1814.8016.00$15.407.8%4430.65971
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Sep 1825.8028.80$27.3011.0%--0.7323
$160.00Sep 1821.9024.90$23.4012.8%--0.6842
$155.00Sep 1818.5021.30$19.9014.1%310.62140
$150.00Sep 1814.7017.80$16.2519.1%10.5724

Most actively traded options today. High liquidity = easy entry/exit. 21 active (total vol 4.1K, top 677)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Sep 186.507.80$7.1518.2%6770.391.6K
$125.00Sep 1820.5023.30$21.9012.8%4770.772.0K
$130.00Sep 1817.5019.10$18.308.7%4440.712.5K
$135.00Sep 1814.8016.00$15.407.8%4430.65971
$150.00Sep 187.409.00$8.2019.5%3650.44961
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Sep 181.652.50$2.0840.9%2220.13648
$125.00Sep 184.105.00$4.5519.8%1320.231.5K
$120.00Sep 182.703.70$3.2031.2%630.18295
$140.00Sep 189.1011.20$10.1520.7%340.43336
$130.00Sep 185.906.40$6.158.1%330.29306

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 3.76, avg 2.02)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$150.00$155.00Sep 18$1.05$3.95$1.0544%3.76$151.05
$135.00$140.00Sep 18$2.30$2.70$2.3065%1.17$137.30
$130.00$135.00Sep 18$2.90$2.10$2.9071%0.72$132.90
$140.00$145.00Sep 18$2.40$2.60$2.4058%1.08$142.40
$160.00$165.00Sep 18$1.15$3.85$1.1533%3.35$161.15
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$140.00$135.00Sep 18$2.15$2.85$2.1543%1.33$137.85
$135.00$130.00Sep 18$1.85$3.15$1.8536%1.70$133.15
$130.00$125.00Sep 18$1.60$3.40$1.6029%2.12$128.40
$125.00$120.00Sep 18$1.35$3.65$1.3523%2.70$123.65
$120.00$115.00Sep 18$1.12$3.88$1.1218%3.46$118.88

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 10 found (best R:R 0.29, avg 0.47)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$145.00$150.00Sep 18$2.50$2.50$2.5049%1.00$147.50
$155.00$160.00Sep 18$1.50$1.50$3.5061%0.43$156.50
$165.00$170.00Sep 18$0.95$0.95$4.0572%0.23$165.95
$160.00$165.00Sep 18$1.15$1.15$3.8567%0.30$161.15
$150.00$155.00Sep 18$1.05$1.05$3.9556%0.27$151.05
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$120.00$115.00Sep 18$1.12$1.12$3.8882%0.29$118.88
$125.00$120.00Sep 18$1.35$1.35$3.6577%0.37$123.65
$130.00$125.00Sep 18$1.60$1.60$3.4071%0.47$128.40
$135.00$130.00Sep 18$1.85$1.85$3.1564%0.59$133.15
$140.00$135.00Sep 18$2.15$2.15$2.8557%0.75$137.85

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 16.39% of stock, avg 17.20%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$140.00Sep 18$13.10$10.15$23.25$116.75$163.2516.39%
$135.00Sep 18$15.40$8.00$23.40$111.60$158.4016.50%
$145.00Sep 18$10.70$13.05$23.75$121.25$168.7516.74%
$130.00Sep 18$18.30$6.15$24.45$105.55$154.4517.24%
$150.00Sep 18$8.20$16.25$24.45$125.55$174.4517.24%
$155.00Sep 18$7.15$19.90$27.05$127.95$182.0519.07%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 25 found (cheapest 5.71% of stock, avg 10.00%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$170.00$125.00Sep 18$3.55$4.55$8.10$116.90$178.10
$165.00$125.00Sep 18$4.50$4.55$9.05$115.95$174.05
$170.00$130.00Sep 18$3.55$6.15$9.70$120.30$179.70
$165.00$130.00Sep 18$4.50$6.15$10.65$119.35$175.65
$160.00$125.00Sep 18$5.65$4.55$10.20$114.80$170.20
$160.00$130.00Sep 18$5.65$6.15$11.80$118.20$171.80
$170.00$135.00Sep 18$3.55$8.00$11.55$123.45$181.55
$165.00$135.00Sep 18$4.50$8.00$12.50$122.50$177.50
$155.00$125.00Sep 18$7.15$4.55$11.70$113.30$166.70
$160.00$135.00Sep 18$5.65$8.00$13.65$121.35$173.65

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 6 found (best R:R 0.71, avg credit $2.41)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
115/120165/170Sep 18$2.07$2.9355%0.71$117.93$167.07
120/125165/170Sep 18$2.30$2.7049%0.85$122.70$167.30
115/120160/165Sep 18$2.27$2.7349%0.83$117.73$162.27
125/130165/170Sep 18$2.55$2.4543%1.04$127.45$167.55
120/125160/165Sep 18$2.50$2.5044%1.00$122.50$162.50
125/130160/165Sep 18$2.75$2.2538%1.22$127.25$162.75

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 14 found (best R:R 19.00, cheapest $0.20)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$160.00$165.00$170.00Sep 18$0.20$4.8010%24.00
$155.00$160.00$165.00Sep 18$0.35$4.6511%13.29
$120.00$125.00$130.00Sep 18$0.45$4.5512%10.11
$130.00$135.00$140.00Sep 18$0.60$4.4013%7.33
$125.00$130.00$135.00Sep 18$0.70$4.3012%6.14
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$125.00$130.00$135.00Sep 18$0.25$4.7512%19.00
$140.00$145.00$150.00Sep 18$0.30$4.7014%15.67
$120.00$125.00$130.00Sep 18$0.25$4.7512%19.00
$130.00$135.00$140.00Sep 18$0.30$4.7013%15.67
$115.00$120.00$125.00Sep 18$0.23$4.7711%20.74

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 $-0.96, 7 credits)

CALLS (3)
Buy KSell KRatioExpiryNetMax Gain
$165.00$170.001:2Sep 18-$2.60$2.40
$160.00$165.001:2Sep 18-$3.35$1.65
$155.00$160.001:2Sep 18-$4.15$0.85
PUTS (4)
Buy KSell KRatioExpiryNetMax Gain
$120.00$115.001:2Sep 18-$0.96$4.04
$125.00$120.001:2Sep 18-$1.85$3.15
$130.00$125.001:2Sep 18-$2.95$2.05
$135.00$130.001:2Sep 18-$4.30$0.70

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 6 found (best yield 4.58%, avg 4.30%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$155.00Sep 18$6.500.399.3%4.58%13.85%6771.6K
$145.00Sep 18$10.000.512.2%7.05%9.27%3226.0K
$160.00Sep 18$5.300.3312.8%3.74%16.53%117595
$150.00Sep 18$7.400.445.8%5.22%10.96%365961
$165.00Sep 18$4.000.2816.3%2.82%19.14%70607
$170.00Sep 18$3.400.2319.8%2.40%22.24%293499

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 6,033
Total Puts 2,184
Put/Call Ratio 0.36
Net Difference 3,849

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 56,329
Total Puts 16,785
Average Put/Call Ratio 0.30
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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