Tour v526
SMTC
SEMTECH CORP
$140.32 +10.04%
8/26 10:10

Option Volume

Detail
Current (08/26 10:10am) 8,473
Calls: 6,231 (74%)
Puts: 2,242 (26%)
Prior --
Calls: 6,734 (73%)
Puts: 2,549 (27%)
Current vs Prior +0.00%
Calls: -7.47% (Calls)
Puts: -12.04% (Puts)
Prior 7-Day Total 74,146
Calls: 56,982 (77%)
Puts: 17,164 (23%)
Prior 7-Day Average 10,592
Calls: 8,140 (77%)
Puts: 2,452 (23%)
Current vs Prior 7-Day Avg -20.01%
Calls: -23.45%
Puts: -8.56%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/26 10:10am) $9.26M
Calls: $8.68M (94%)
Puts: $575.7K (6%)
Prior --
Calls: $2.04M (79%)
Puts: $533.6K (21%)
Current vs Prior +0.00%
Calls: +325.47%
Puts: +7.90%
Prior 7-Day Total $109.54M
Calls: $93.87M (86%)
Puts: $15.67M (14%)
Prior 7-Day Average $15.65M
Calls: $13.41M (86%)
Puts: $2.24M (14%)
Current vs Prior 7-Day Avg -40.83%
Calls: -35.25%
Puts: -74.28%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/26 10:10am) 0.36
Prior 1.00
Current vs Prior -64.02%
Prior 7-Day Average 0.30
Current vs Prior 7-Day Avg +18.09%
Sentiment BULLISH

Open Interest

Detail
Current (08/26 10:10am) 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 18.24% | 26.30%
Prior 23.03% | 29.85%
Current vs Prior -20.77% | -11.90%
Prior 7-Day Avg 24.03% | 31.19%
Current vs 7-Day Avg -24.07% | -15.70%
Prior 7-Day Eod 23.03% | 29.85%
Current vs 7-Day Eod -20.77% | -11.90%
Sentiment BULLISH

Relative Spread

Detail
Expiry | Next
Current 12.36% | 11.90%
Calls: 10.00% | 11.11%
Puts: 14.71% | 12.70%
Prior 6.39% | 5.31%
Calls: 2.94% | 4.47%
Puts: 9.84% | 6.15%
Current vs Prior +93.43% | +124.11%
Prior 7-Day Avg 6.72% | 6.35%
Calls: 5.59% | 6.81%
Puts: 7.85% | 5.88%
Current vs 7-Day Avg +83.82% | +87.40%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Strong bullish conviction with 94% of dollar volume in calls ($8.68M) vs puts ($575.7K). Extreme bullish P/C ratio of 0.36 - heavy call buying (6,231 calls vs 2,242 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
10:10BULLISHBULLISHBULLISH
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 8.1%, best 4.4%)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Sep 1820.1021.00$20.554.4%4830.752.0K
$145.00Sep 189.4010.20$9.808.2%3480.486.0K
$115.00Sep 1827.0029.80$28.409.9%140.861.7K
$140.00Sep 1811.4012.60$12.0010.0%2540.544.2K
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Sep 1827.3029.50$28.407.7%--0.7423
$160.00Sep 1823.2025.30$24.258.7%--0.7042

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
$115.00Sep 1827.0029.80$28.409.9%140.861.7K
$120.00Sep 1823.2025.90$24.5511.0%280.81172
$125.00Sep 1820.1021.00$20.554.4%4830.752.0K
$130.00Sep 1816.3018.40$17.3512.1%4450.682.5K
$135.00Sep 1813.8015.50$14.6511.6%4550.61971
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Sep 1827.3029.50$28.407.7%--0.7423
$160.00Sep 1823.2025.30$24.258.7%--0.7042
$155.00Sep 1818.7021.50$20.1013.9%310.64140
$150.00Sep 1815.9018.10$17.0012.9%10.5824
$145.00Sep 1812.6014.60$13.6014.7%290.5293

Most actively traded options today. High liquidity = easy entry/exit. 20 active (total vol 3.9K, top 681)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Sep 186.006.90$6.4514.0%6810.361.6K
$125.00Sep 1820.1021.00$20.554.4%4830.752.0K
$135.00Sep 1813.8015.50$14.6511.6%4550.61971
$130.00Sep 1816.3018.40$17.3512.1%4450.682.5K
$150.00Sep 187.508.50$8.0012.5%3820.42961
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Sep 181.652.50$2.0840.9%2240.14648
$125.00Sep 184.405.00$4.7012.8%1530.251.5K
$120.00Sep 182.703.70$3.2031.2%630.19295
$140.00Sep 1810.6011.90$11.2511.6%350.46336
$130.00Sep 186.107.00$6.5513.7%330.32306

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 0.85, avg 1.83)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$130.00$135.00Sep 18$2.70$2.30$2.7068%0.85$132.70
$160.00$165.00Sep 18$0.80$4.20$0.8030%5.25$160.80
$125.00$130.00Sep 18$3.20$1.80$3.2075%0.56$128.20
$145.00$150.00Sep 18$1.80$3.20$1.8048%1.78$146.80
$140.00$145.00Sep 18$2.20$2.80$2.2054%1.27$142.20
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$145.00$140.00Sep 18$2.35$2.65$2.3552%1.13$142.65
$155.00$150.00Sep 18$3.10$1.90$3.1064%0.61$151.90
$135.00$130.00Sep 18$1.75$3.25$1.7538%1.86$133.25
$120.00$115.00Sep 18$1.12$3.88$1.1219%3.46$118.88
$125.00$120.00Sep 18$1.50$3.50$1.5025%2.33$123.50

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 9 found (best R:R 1.44, avg 0.54)

BEAR CALL (4)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$155.00$160.00Sep 18$1.30$1.30$3.7064%0.35$156.30
$150.00$155.00Sep 18$1.55$1.55$3.4558%0.45$151.55
$145.00$150.00Sep 18$1.80$1.80$3.2052%0.56$146.80
$160.00$165.00Sep 18$0.80$0.80$4.2070%0.19$160.80
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$140.00$135.00Sep 18$2.95$2.95$2.0554%1.44$137.05
$130.00$125.00Sep 18$1.85$1.85$3.1568%0.59$128.15
$125.00$120.00Sep 18$1.50$1.50$3.5075%0.43$123.50
$120.00$115.00Sep 18$1.12$1.12$3.8881%0.29$118.88
$135.00$130.00Sep 18$1.75$1.75$3.2562%0.54$133.25

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 16.36% of stock, avg 16.89%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$135.00Sep 18$14.65$8.30$22.95$112.05$157.9516.36%
$140.00Sep 18$12.00$11.25$23.25$116.75$163.2516.57%
$145.00Sep 18$9.80$13.60$23.40$121.60$168.4016.68%
$130.00Sep 18$17.35$6.55$23.90$106.10$153.9017.03%
$150.00Sep 18$8.00$17.00$25.00$125.00$175.0017.82%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 25 found (cheapest 5.38% of stock, avg 9.66%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$165.00$120.00Sep 18$4.35$3.20$7.55$112.45$172.55
$165.00$125.00Sep 18$4.35$4.70$9.05$115.95$174.05
$160.00$120.00Sep 18$5.15$3.20$8.35$111.65$168.35
$160.00$125.00Sep 18$5.15$4.70$9.85$115.15$169.85
$165.00$130.00Sep 18$4.35$6.55$10.90$119.10$175.90
$155.00$120.00Sep 18$6.45$3.20$9.65$110.35$164.65
$160.00$130.00Sep 18$5.15$6.55$11.70$118.30$171.70
$155.00$125.00Sep 18$6.45$4.70$11.15$113.85$166.15
$155.00$130.00Sep 18$6.45$6.55$13.00$117.00$168.00
$165.00$135.00Sep 18$4.35$8.30$12.65$122.35$177.65

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 3 found (best R:R 1.13, avg credit $2.29)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
125/130160/165Sep 18$2.65$2.3538%1.13$127.35$162.65
120/125160/165Sep 18$2.30$2.7045%0.85$122.70$162.30
115/120160/165Sep 18$1.92$3.0851%0.62$118.08$161.92

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 13 found (best R:R 99.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$130.00$135.00$140.00Sep 18$0.05$4.9514%99.00
$145.00$150.00$155.00Sep 18$0.25$4.7512%19.00
$150.00$155.00$160.00Sep 18$0.25$4.7511%19.00
$140.00$145.00$150.00Sep 18$0.40$4.6013%11.50
$135.00$140.00$145.00Sep 18$0.45$4.5514%10.11
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$120.00$125.00$130.00Sep 18$0.35$4.6513%13.29
$115.00$120.00$125.00Sep 18$0.38$4.6212%12.16
$140.00$145.00$150.00Sep 18$1.05$3.9513%3.76
$150.00$155.00$160.00Sep 18$1.05$3.9511%3.76
$130.00$135.00$140.00Sep 18$1.20$3.8014%3.17

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
$160.00$165.001:2Sep 18-$3.55$1.45
$155.00$160.001:2Sep 18-$3.85$1.15
$150.00$155.001:2Sep 18-$4.90$0.10
PUTS (4)
Buy KSell KRatioExpiryNetMax Gain
$120.00$115.001:2Sep 18-$0.96$4.04
$125.00$120.001:2Sep 18-$1.70$3.30
$130.00$125.001:2Sep 18-$2.85$2.15
$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 6.70%, avg 4.48%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$145.00Sep 18$9.400.483.3%6.70%10.03%3486.0K
$150.00Sep 18$7.500.426.9%5.34%12.24%382961
$155.00Sep 18$6.000.3610.5%4.28%14.74%6811.6K
$160.00Sep 18$4.700.3014.0%3.35%17.37%124595
$165.00Sep 18$3.800.2617.6%2.71%20.30%71607

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 6,231
Total Puts 2,242
Put/Call Ratio 0.36
Net Difference 3,989

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 56,982
Total Puts 17,164
Average Put/Call Ratio 0.30
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