Tour v526
SMTC
SEMTECH CORP
$140.52 +10.19%
8/26 10:15

Option Volume

Detail
Current (08/26 10:15am) 8,987
Calls: 6,374 (71%)
Puts: 2,613 (29%)
Prior --
Calls: 6,734 (73%)
Puts: 2,549 (27%)
Current vs Prior +0.00%
Calls: -5.35% (Calls)
Puts: +2.51% (Puts)
Prior 7-Day Total 74,685
Calls: 57,334 (77%)
Puts: 17,351 (23%)
Prior 7-Day Average 10,669
Calls: 8,190 (77%)
Puts: 2,478 (23%)
Current vs Prior 7-Day Avg -15.77%
Calls: -22.18%
Puts: +5.42%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/26 10:15am) $9.58M
Calls: $8.82M (92%)
Puts: $762.1K (8%)
Prior --
Calls: $2.04M (79%)
Puts: $533.6K (21%)
Current vs Prior +0.00%
Calls: +331.96%
Puts: +42.83%
Prior 7-Day Total $109.45M
Calls: $93.66M (86%)
Puts: $15.80M (14%)
Prior 7-Day Average $15.64M
Calls: $13.38M (86%)
Puts: $2.26M (14%)
Current vs Prior 7-Day Avg -38.75%
Calls: -34.11%
Puts: -66.24%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/26 10:15am) 0.41
Prior 1.00
Current vs Prior -59.01%
Prior 7-Day Average 0.31
Current vs Prior 7-Day Avg +33.89%
Sentiment BULLISH

Open Interest

Detail
Current (08/26 10:15am) 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 18.61% | 26.08%
Prior 23.03% | 29.85%
Current vs Prior -19.18% | -12.63%
Prior 7-Day Avg 24.03% | 31.19%
Current vs 7-Day Avg -22.55% | -16.39%
Prior 7-Day Eod 23.03% | 29.85%
Current vs 7-Day Eod -19.18% | -12.63%
Sentiment BULLISH

Relative Spread

Detail
Expiry | Next
Current 5.07% | 11.66%
Calls: 6.56% | 9.63%
Puts: 3.58% | 13.68%
Prior 6.39% | 5.31%
Calls: 2.94% | 4.47%
Puts: 9.84% | 6.15%
Current vs Prior -20.66% | +119.59%
Prior 7-Day Avg 6.72% | 6.35%
Calls: 5.59% | 6.81%
Puts: 7.85% | 5.88%
Current vs 7-Day Avg -24.60% | +83.62%
Liquidity Pricy
+
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🤖 AI Insights

Strong bullish conviction with 92% of dollar volume in calls ($8.82M) vs puts ($762.1K). Extreme bullish P/C ratio of 0.41 - heavy call buying (6,374 calls vs 2,613 puts). P/C ratio dropping 59% - 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
10:15BULLISHBULLISHBULLISH
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 15 of results (avg 6.6%, best 3.6%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$145.00Sep 189.7010.10$9.904.0%4050.486.0K
$125.00Sep 1820.1021.20$20.655.3%4900.752.0K
$135.00Sep 1814.4015.30$14.856.1%4550.62971
$155.00Sep 186.306.70$6.506.2%6820.361.6K
$140.00Sep 1811.8012.60$12.206.6%2560.554.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$145.00Sep 1813.7014.20$13.953.6%290.5193
$130.00Sep 186.406.70$6.554.6%880.31306
$140.00Sep 1810.9011.50$11.205.4%350.45336
$150.00Sep 1816.8017.90$17.356.3%10.5824
$155.00Sep 1820.3021.80$21.057.1%320.64140

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 1826.5029.50$28.0010.7%140.851.7K
$120.00Sep 1822.8025.70$24.2512.0%280.81172
$125.00Sep 1820.1021.20$20.655.3%4900.752.0K
$130.00Sep 1816.6018.00$17.308.1%4480.692.5K
$135.00Sep 1814.4015.30$14.856.1%4550.62971
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Sep 1826.8029.70$28.2510.3%--0.7423
$160.00Sep 1823.2025.70$24.4510.2%--0.6942
$155.00Sep 1820.3021.80$21.057.1%320.64140
$150.00Sep 1816.8017.90$17.356.3%10.5824
$145.00Sep 1813.7014.20$13.953.6%290.5193

Most actively traded options today. High liquidity = easy entry/exit. 20 active (total vol 4.2K, top 682)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Sep 186.306.70$6.506.2%6820.361.6K
$125.00Sep 1820.1021.20$20.655.3%4900.752.0K
$135.00Sep 1814.4015.30$14.856.1%4550.62971
$130.00Sep 1816.6018.00$17.308.1%4480.692.5K
$150.00Sep 187.808.50$8.158.6%4360.42961
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Sep 184.505.20$4.8514.4%2290.251.5K
$115.00Sep 182.202.75$2.4822.2%2250.15648
$130.00Sep 186.406.70$6.554.6%880.31306
$120.00Sep 183.103.60$3.3514.9%730.19295
$140.00Sep 1810.9011.50$11.205.4%350.45336

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. 13 found (best R:R 1.04, avg 1.99)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$130.00$135.00Sep 18$2.45$2.55$2.4568%1.04$132.45
$145.00$150.00Sep 18$1.75$3.25$1.7548%1.86$146.75
$155.00$160.00Sep 18$1.25$3.75$1.2536%3.00$156.25
$160.00$165.00Sep 18$1.05$3.95$1.0531%3.76$161.05
$135.00$140.00Sep 18$2.65$2.35$2.6562%0.89$137.65
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$120.00$115.00Sep 18$0.87$4.13$0.8719%4.75$119.13
$140.00$135.00Sep 18$2.35$2.65$2.3545%1.13$137.65
$145.00$140.00Sep 18$2.75$2.25$2.7551%0.82$142.25
$130.00$125.00Sep 18$1.70$3.30$1.7031%1.94$128.30
$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 0.85, avg 0.50)

BEAR CALL (4)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$150.00$155.00Sep 18$1.65$1.65$3.3558%0.49$151.65
$160.00$165.00Sep 18$1.05$1.05$3.9569%0.27$161.05
$155.00$160.00Sep 18$1.25$1.25$3.7564%0.33$156.25
$145.00$150.00Sep 18$1.75$1.75$3.2552%0.54$146.75
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$135.00$130.00Sep 18$2.30$2.30$2.7062%0.85$132.70
$125.00$120.00Sep 18$1.50$1.50$3.5075%0.43$123.50
$130.00$125.00Sep 18$1.70$1.70$3.3069%0.52$128.30
$140.00$135.00Sep 18$2.35$2.35$2.6555%0.89$137.65
$120.00$115.00Sep 18$0.87$0.87$4.1381%0.21$119.13

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 16.65% of stock, avg 17.12%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$140.00Sep 18$12.20$11.20$23.40$116.60$163.4016.65%
$135.00Sep 18$14.85$8.85$23.70$111.30$158.7016.87%
$130.00Sep 18$17.30$6.55$23.85$106.15$153.8516.97%
$145.00Sep 18$9.90$13.95$23.85$121.15$168.8516.97%
$150.00Sep 18$8.15$17.35$25.50$124.50$175.5018.15%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 25 found (cheapest 5.37% of stock, avg 9.79%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$165.00$120.00Sep 18$4.20$3.35$7.55$112.45$172.55
$165.00$125.00Sep 18$4.20$4.85$9.05$115.95$174.05
$160.00$120.00Sep 18$5.25$3.35$8.60$111.40$168.60
$160.00$125.00Sep 18$5.25$4.85$10.10$114.90$170.10
$165.00$130.00Sep 18$4.20$6.55$10.75$119.25$175.75
$155.00$120.00Sep 18$6.50$3.35$9.85$110.15$164.85
$160.00$130.00Sep 18$5.25$6.55$11.80$118.20$171.80
$155.00$125.00Sep 18$6.50$4.85$11.35$113.65$166.35
$155.00$130.00Sep 18$6.50$6.55$13.05$116.95$168.05
$165.00$135.00Sep 18$4.20$8.85$13.05$121.95$178.05

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 3 found (best R:R 1.04, avg credit $2.41)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
120/125160/165Sep 18$2.55$2.4544%1.04$122.45$162.55
125/130160/165Sep 18$2.75$2.2538%1.22$127.25$162.75
115/120160/165Sep 18$1.92$3.0850%0.62$118.08$161.92

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 16 found (best R:R 99.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$145.00$150.00$155.00Sep 18$0.10$4.9012%49.00
$115.00$120.00$125.00Sep 18$0.15$4.8510%32.33
$120.00$125.00$130.00Sep 18$0.25$4.7512%19.00
$155.00$160.00$165.00Sep 18$0.20$4.8010%24.00
$135.00$140.00$145.00Sep 18$0.35$4.6513%13.29
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$130.00$135.00$140.00Sep 18$0.05$4.9514%99.00
$120.00$125.00$130.00Sep 18$0.20$4.8012%24.00
$145.00$150.00$155.00Sep 18$0.30$4.7012%15.67
$135.00$140.00$145.00Sep 18$0.40$4.6013%11.50
$155.00$160.00$165.00Sep 18$0.40$4.6010%11.50

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 $-1.85, 7 credits)

CALLS (3)
Buy KSell KRatioExpiryNetMax Gain
$160.00$165.001:2Sep 18-$3.15$1.85
$155.00$160.001:2Sep 18-$4.00$1.00
$150.00$155.001:2Sep 18-$4.85$0.15
PUTS (4)
Buy KSell KRatioExpiryNetMax Gain
$125.00$120.001:2Sep 18-$1.85$3.15
$120.00$115.001:2Sep 18-$1.61$3.39
$130.00$125.001:2Sep 18-$3.15$1.85
$135.00$130.001:2Sep 18-$4.25$0.75

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 5 found (best yield 6.90%, avg 4.67%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$145.00Sep 18$9.700.483.2%6.90%10.09%4056.0K
$150.00Sep 18$7.800.426.8%5.55%12.30%436961
$155.00Sep 18$6.300.3610.3%4.48%14.79%6821.6K
$160.00Sep 18$5.000.3113.9%3.56%17.42%127595
$165.00Sep 18$4.000.2617.4%2.85%20.27%71607

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 6,374
Total Puts 2,613
Put/Call Ratio 0.41
Net Difference 3,761

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 57,334
Total Puts 17,351
Average Put/Call Ratio 0.31
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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