Tour v526
SMTC
SEMTECH CORP
$139.15 +9.12%
8/26 10:25

Option Volume

Detail
Current (08/26 10:25am) 10,730
Calls: 7,972 (74%)
Puts: 2,758 (26%)
Prior --
Calls: 6,734 (73%)
Puts: 2,549 (27%)
Current vs Prior +0.00%
Calls: +18.38% (Calls)
Puts: +8.20% (Puts)
Prior 7-Day Total 76,901
Calls: 58,730 (76%)
Puts: 18,171 (24%)
Prior 7-Day Average 10,985
Calls: 8,390 (76%)
Puts: 2,595 (24%)
Current vs Prior 7-Day Avg -2.33%
Calls: -4.98%
Puts: +6.25%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/26 10:25am) $10.76M
Calls: $9.84M (91%)
Puts: $920.8K (9%)
Prior --
Calls: $2.04M (79%)
Puts: $533.6K (21%)
Current vs Prior +0.00%
Calls: +382.18%
Puts: +72.58%
Prior 7-Day Total $110.71M
Calls: $94.49M (85%)
Puts: $16.22M (15%)
Prior 7-Day Average $15.82M
Calls: $13.50M (85%)
Puts: $2.32M (15%)
Current vs Prior 7-Day Avg -31.95%
Calls: -27.10%
Puts: -60.25%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/26 10:25am) 0.35
Prior 1.00
Current vs Prior -65.40%
Prior 7-Day Average 0.31
Current vs Prior 7-Day Avg +10.46%
Sentiment BULLISH

Open Interest

Detail
Current (08/26 10:25am) 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 18.83% | 25.98%
Prior 23.03% | 29.85%
Current vs Prior -18.23% | -12.97%
Prior 7-Day Avg 24.03% | 31.19%
Current vs 7-Day Avg -21.64% | -16.72%
Prior 7-Day Eod 23.03% | 29.85%
Current vs 7-Day Eod -18.23% | -12.97%
Sentiment BULLISH

Relative Spread

Detail
Expiry | Next
Current 8.27% | 13.08%
Calls: 9.86% | 12.18%
Puts: 6.67% | 13.98%
Prior 6.39% | 5.31%
Calls: 2.94% | 4.47%
Puts: 9.84% | 6.15%
Current vs Prior +29.42% | +146.33%
Prior 7-Day Avg 6.72% | 6.35%
Calls: 5.59% | 6.81%
Puts: 7.85% | 5.88%
Current vs 7-Day Avg +22.99% | +105.98%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 91% of dollar volume in calls ($9.84M) vs puts ($920.8K). Extreme bullish P/C ratio of 0.35 - heavy call buying (7,972 calls vs 2,758 puts). P/C ratio dropping 65% - 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
10:25BULLISHBULLISHBULLISH
10:20BULLISHBULLISHBULLISH
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 16 of results (avg 7.6%, best 5.3%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$145.00Sep 189.209.70$9.455.3%1.1K0.476.0K
$140.00Sep 1811.3012.00$11.656.0%2740.544.2K
$115.00Sep 1826.7028.50$27.606.5%140.851.7K
$150.00Sep 187.407.90$7.656.5%7520.41961
$120.00Sep 1822.4024.30$23.358.1%280.80172
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Sep 1817.7018.70$18.205.5%40.5924
$135.00Sep 189.109.70$9.406.4%260.401.2K
$140.00Sep 1811.6012.40$12.006.7%530.47336
$130.00Sep 186.907.40$7.157.0%970.33306
$165.00Sep 1828.2030.30$29.257.2%--0.7623

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 1826.7028.50$27.606.5%140.851.7K
$120.00Sep 1822.4024.30$23.358.1%280.80172
$125.00Sep 1819.3021.30$20.309.9%4950.732.0K
$130.00Sep 1816.0017.90$16.9511.2%4520.672.5K
$135.00Sep 1813.5014.90$14.209.9%6550.60971
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Sep 1828.2030.30$29.257.2%--0.7623
$160.00Sep 1823.4026.20$24.8011.3%--0.7142
$155.00Sep 1820.3022.40$21.359.8%320.65140
$150.00Sep 1817.7018.70$18.205.5%40.5924
$145.00Sep 1814.5015.60$15.057.3%320.5393

Most actively traded options today. High liquidity = easy entry/exit. 20 active (total vol 5.5K, top 1.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$145.00Sep 189.209.70$9.455.3%1.1K0.476.0K
$150.00Sep 187.407.90$7.656.5%7520.41961
$155.00Sep 185.806.40$6.109.8%7220.351.6K
$135.00Sep 1813.5014.90$14.209.9%6550.60971
$125.00Sep 1819.3021.30$20.309.9%4950.732.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Sep 182.202.95$2.5829.1%2310.15648
$125.00Sep 185.105.60$5.359.3%2310.271.5K
$130.00Sep 186.907.40$7.157.0%970.33306
$120.00Sep 183.504.00$3.7513.3%750.21295
$140.00Sep 1811.6012.40$12.006.7%530.47336

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 0.64, avg 1.60)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$120.00$125.00Sep 18$3.05$1.95$3.0580%0.64$123.05
$130.00$135.00Sep 18$2.75$2.25$2.7567%0.82$132.75
$145.00$150.00Sep 18$1.80$3.20$1.8047%1.78$146.80
$155.00$160.00Sep 18$1.20$3.80$1.2035%3.17$156.20
$135.00$140.00Sep 18$2.55$2.45$2.5560%0.96$137.55
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$155.00$150.00Sep 18$3.15$1.85$3.1565%0.59$151.85
$150.00$145.00Sep 18$3.15$1.85$3.1560%0.59$146.85
$120.00$115.00Sep 18$1.17$3.83$1.1721%3.27$118.83
$130.00$125.00Sep 18$1.80$3.20$1.8033%1.78$128.20
$140.00$135.00Sep 18$2.60$2.40$2.6047%0.92$137.40

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 9 found (best R:R 0.47, avg 0.51)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$160.00$165.00Sep 18$1.10$1.10$3.9071%0.28$161.10
$150.00$155.00Sep 18$1.55$1.55$3.4559%0.45$151.55
$140.00$145.00Sep 18$2.20$2.20$2.8046%0.79$142.20
$155.00$160.00Sep 18$1.20$1.20$3.8065%0.32$156.20
$145.00$150.00Sep 18$1.80$1.80$3.2053%0.56$146.80
BULL PUT (4)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$125.00$120.00Sep 18$1.60$1.60$3.4073%0.47$123.40
$135.00$130.00Sep 18$2.25$2.25$2.7560%0.82$132.75
$130.00$125.00Sep 18$1.80$1.80$3.2067%0.56$128.20
$120.00$115.00Sep 18$1.17$1.17$3.8379%0.31$118.83

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 16.96% of stock, avg 17.49%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$135.00Sep 18$14.20$9.40$23.60$111.40$158.6016.96%
$140.00Sep 18$11.65$12.00$23.65$116.35$163.6517.00%
$130.00Sep 18$16.95$7.15$24.10$105.90$154.1017.32%
$145.00Sep 18$9.45$15.05$24.50$120.50$169.5017.61%
$150.00Sep 18$7.65$18.20$25.85$124.15$175.8518.58%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 25 found (cheapest 5.43% of stock, avg 10.00%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$165.00$120.00Sep 18$3.80$3.75$7.55$112.45$172.55
$165.00$125.00Sep 18$3.80$5.35$9.15$115.85$174.15
$160.00$120.00Sep 18$4.90$3.75$8.65$111.35$168.65
$160.00$125.00Sep 18$4.90$5.35$10.25$114.75$170.25
$155.00$120.00Sep 18$6.10$3.75$9.85$110.15$164.85
$165.00$130.00Sep 18$3.80$7.15$10.95$119.05$175.95
$155.00$125.00Sep 18$6.10$5.35$11.45$113.55$166.45
$160.00$130.00Sep 18$4.90$7.15$12.05$117.95$172.05
$155.00$130.00Sep 18$6.10$7.15$13.25$116.75$168.25
$150.00$120.00Sep 18$7.65$3.75$11.40$108.60$161.40

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 6 found (best R:R 1.17, avg credit $2.67)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
120/125160/165Sep 18$2.70$2.3044%1.17$122.30$162.70
125/130160/165Sep 18$2.90$2.1038%1.38$127.10$162.90
115/120160/165Sep 18$2.27$2.7350%0.83$117.73$162.27
120/125155/160Sep 18$2.80$2.2039%1.27$122.20$157.80
125/130155/160Sep 18$3.00$2.0032%1.50$127.00$158.00
115/120155/160Sep 18$2.37$2.6345%0.90$117.63$157.37

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 16 found (best R:R 49.00, cheapest $0.10)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$155.00$160.00$165.00Sep 18$0.10$4.9010%49.00
$130.00$135.00$140.00Sep 18$0.20$4.8013%24.00
$145.00$150.00$155.00Sep 18$0.25$4.7512%19.00
$135.00$140.00$145.00Sep 18$0.35$4.6513%13.29
$150.00$155.00$160.00Sep 18$0.35$4.6511%13.29
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$140.00$145.00$150.00Sep 18$0.10$4.9013%49.00
$120.00$125.00$130.00Sep 18$0.20$4.8012%24.00
$130.00$135.00$140.00Sep 18$0.35$4.6514%13.29
$150.00$155.00$160.00Sep 18$0.30$4.7011%15.67
$125.00$130.00$135.00Sep 18$0.45$4.5513%10.11

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 $-1.41, 7 credits)

CALLS (3)
Buy KSell KRatioExpiryNetMax Gain
$160.00$165.001:2Sep 18-$2.70$2.30
$155.00$160.001:2Sep 18-$3.70$1.30
$150.00$155.001:2Sep 18-$4.55$0.45
PUTS (4)
Buy KSell KRatioExpiryNetMax Gain
$120.00$115.001:2Sep 18-$1.41$3.59
$125.00$120.001:2Sep 18-$2.15$2.85
$130.00$125.001:2Sep 18-$3.55$1.45
$135.00$130.001:2Sep 18-$4.90$0.10

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 6 found (best yield 6.61%, avg 5.01%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$145.00Sep 18$9.200.474.2%6.61%10.82%1.1K6.0K
$150.00Sep 18$7.400.417.8%5.32%13.12%752961
$140.00Sep 18$11.300.540.6%8.12%8.73%2744.2K
$155.00Sep 18$5.800.3511.4%4.17%15.56%7221.6K
$160.00Sep 18$4.600.2915.0%3.31%18.29%128595
$165.00Sep 18$3.500.2418.6%2.52%21.09%72607

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 7,972
Total Puts 2,758
Put/Call Ratio 0.35
Net Difference 5,214

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 58,730
Total Puts 18,171
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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