Tour v526
SMTC
SEMTECH CORP
$140.86 +10.46%
8/26 10:30

Option Volume

Detail
Current (08/26 10:30am) 11,318
Calls: 8,195 (72%)
Puts: 3,123 (28%)
Prior --
Calls: 6,734 (73%)
Puts: 2,549 (27%)
Current vs Prior +0.00%
Calls: +21.70% (Calls)
Puts: +22.52% (Puts)
Prior 7-Day Total 78,644
Calls: 60,328 (77%)
Puts: 18,316 (23%)
Prior 7-Day Average 11,234
Calls: 8,618 (77%)
Puts: 2,616 (23%)
Current vs Prior 7-Day Avg +0.74%
Calls: -4.91%
Puts: +19.35%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/26 10:30am) $12.55M
Calls: $10.63M (85%)
Puts: $1.92M (15%)
Prior --
Calls: $2.04M (79%)
Puts: $533.6K (21%)
Current vs Prior +0.00%
Calls: +420.98%
Puts: +259.72%
Prior 7-Day Total $111.89M
Calls: $95.52M (85%)
Puts: $16.37M (15%)
Prior 7-Day Average $15.98M
Calls: $13.65M (85%)
Puts: $2.34M (15%)
Current vs Prior 7-Day Avg -21.47%
Calls: -22.08%
Puts: -17.95%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/26 10:30am) 0.38
Prior 1.00
Current vs Prior -61.89%
Prior 7-Day Average 0.30
Current vs Prior 7-Day Avg +25.32%
Sentiment BULLISH

Open Interest

Detail
Current (08/26 10:30am) 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 19.20% | 26.48%
Prior 23.03% | 29.85%
Current vs Prior -16.60% | -11.29%
Prior 7-Day Avg 24.03% | 31.19%
Current vs 7-Day Avg -20.08% | -15.11%
Prior 7-Day Eod 23.03% | 29.85%
Current vs 7-Day Eod -16.60% | -11.29%
Sentiment BULLISH

Relative Spread

Detail
Expiry | Next
Current 9.90% | 14.61%
Calls: 8.70% | 17.88%
Puts: 11.11% | 11.34%
Prior 6.39% | 5.31%
Calls: 2.94% | 4.47%
Puts: 9.84% | 6.15%
Current vs Prior +54.93% | +175.14%
Prior 7-Day Avg 6.72% | 6.35%
Calls: 5.59% | 6.81%
Puts: 7.85% | 5.88%
Current vs 7-Day Avg +47.23% | +130.08%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 85% of dollar volume in calls ($10.63M) vs puts ($1.92M). Extreme bullish P/C ratio of 0.38 - heavy call buying (8,195 calls vs 3,123 puts). P/C ratio dropping 62% - 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
10:30BULLISHBULLISHBULLISH
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 3 of results (avg 8.7%, best 8.5%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Sep 1814.6015.90$15.258.5%6570.63971
$140.00Sep 1812.1013.20$12.658.7%2850.564.2K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Sep 1810.8011.80$11.308.8%530.44336

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 0.86)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Sep 1827.0030.20$28.6011.2%140.861.7K
$120.00Sep 1823.0026.20$24.6013.0%280.81172
$125.00Sep 1820.1022.30$21.2010.4%4950.762.0K
$130.00Sep 1816.9019.00$17.9511.7%4520.692.5K
$135.00Sep 1814.6015.90$15.258.5%6570.63971
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Sep 1826.1029.70$27.9012.9%--0.7323
$160.00Sep 1822.3025.80$24.0514.6%--0.6842
$155.00Sep 1819.4021.90$20.6512.1%320.62140
$150.00Sep 1816.7018.60$17.6510.8%40.5624
$145.00Sep 1813.6015.20$14.4011.1%320.5093

Most actively traded options today. High liquidity = easy entry/exit. 20 active (total vol 5.7K, top 1.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$145.00Sep 189.7011.00$10.3512.6%1.2K0.506.0K
$155.00Sep 186.307.40$6.8516.1%7720.381.6K
$150.00Sep 187.909.90$8.9022.5%7540.43961
$135.00Sep 1814.6015.90$15.258.5%6570.63971
$125.00Sep 1820.1022.30$21.2010.4%4950.762.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Sep 181.002.90$1.9597.4%2310.14648
$125.00Sep 184.605.40$5.0016.0%2310.241.5K
$130.00Sep 186.307.10$6.7011.9%1010.31306
$120.00Sep 183.103.80$3.4520.3%750.19295
$140.00Sep 1810.8011.80$11.308.8%530.44336

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 2.45, avg 1.47)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$145.00$150.00Sep 18$1.45$3.55$1.4550%2.45$146.45
$130.00$135.00Sep 18$2.70$2.30$2.7069%0.85$132.70
$125.00$130.00Sep 18$3.25$1.75$3.2576%0.54$128.25
$135.00$140.00Sep 18$2.60$2.40$2.6063%0.92$137.60
$140.00$145.00Sep 18$2.30$2.70$2.3056%1.17$142.30
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$155.00$150.00Sep 18$3.00$2.00$3.0062%0.67$152.00
$140.00$135.00Sep 18$2.25$2.75$2.2544%1.22$137.75
$130.00$125.00Sep 18$1.70$3.30$1.7031%1.94$128.30
$125.00$120.00Sep 18$1.55$3.45$1.5524%2.23$123.45
$150.00$145.00Sep 18$3.25$1.75$3.2556%0.54$146.75

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 9 found (best R:R 0.43, avg 0.55)

BEAR CALL (4)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$150.00$155.00Sep 18$2.05$2.05$2.9556%0.69$152.05
$160.00$165.00Sep 18$1.35$1.35$3.6568%0.37$161.35
$155.00$160.00Sep 18$1.35$1.35$3.6562%0.37$156.35
$145.00$150.00Sep 18$1.45$1.45$3.5550%0.41$146.45
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$120.00$115.00Sep 18$1.50$1.50$3.5081%0.43$118.50
$135.00$130.00Sep 18$2.35$2.35$2.6563%0.89$132.65
$125.00$120.00Sep 18$1.55$1.55$3.4576%0.45$123.45
$130.00$125.00Sep 18$1.70$1.70$3.3069%0.52$128.30
$140.00$135.00Sep 18$2.25$2.25$2.7556%0.82$137.75

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 17.00% of stock, avg 17.63%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$140.00Sep 18$12.65$11.30$23.95$116.05$163.9517.00%
$135.00Sep 18$15.25$9.05$24.30$110.70$159.3017.25%
$130.00Sep 18$17.95$6.70$24.65$105.35$154.6517.50%
$145.00Sep 18$10.35$14.40$24.75$120.25$169.7517.57%
$150.00Sep 18$8.90$17.65$26.55$123.45$176.5518.85%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 25 found (cheapest 5.40% of stock, avg 10.12%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$165.00$120.00Sep 18$4.15$3.45$7.60$112.40$172.60
$165.00$125.00Sep 18$4.15$5.00$9.15$115.85$174.15
$160.00$120.00Sep 18$5.50$3.45$8.95$111.05$168.95
$165.00$130.00Sep 18$4.15$6.70$10.85$119.15$175.85
$160.00$125.00Sep 18$5.50$5.00$10.50$114.50$170.50
$160.00$130.00Sep 18$5.50$6.70$12.20$117.80$172.20
$155.00$120.00Sep 18$6.85$3.45$10.30$109.70$165.30
$155.00$125.00Sep 18$6.85$5.00$11.85$113.15$166.85
$155.00$130.00Sep 18$6.85$6.70$13.55$116.45$168.55
$165.00$135.00Sep 18$4.15$9.05$13.20$121.80$178.20

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 3 found (best R:R 1.33, avg credit $2.93)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
115/120160/165Sep 18$2.85$2.1549%1.33$117.15$162.85
120/125160/165Sep 18$2.90$2.1044%1.38$122.10$162.90
125/130160/165Sep 18$3.05$1.9537%1.56$126.95$163.05

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
$130.00$135.00$140.00Sep 18$0.10$4.9013%49.00
$120.00$125.00$130.00Sep 18$0.15$4.8512%32.33
$135.00$140.00$145.00Sep 18$0.30$4.7013%15.67
$125.00$130.00$135.00Sep 18$0.55$4.4513%8.09
$115.00$120.00$125.00Sep 18$0.60$4.4010%7.33
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$140.00$145.00$150.00Sep 18$0.15$4.8513%32.33
$120.00$125.00$130.00Sep 18$0.15$4.8512%32.33
$150.00$155.00$160.00Sep 18$0.40$4.6011%11.50
$155.00$160.00$165.00Sep 18$0.45$4.5510%10.11
$125.00$130.00$135.00Sep 18$0.65$4.3513%6.69

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 $-0.45, 7 credits)

CALLS (3)
Buy KSell KRatioExpiryNetMax Gain
$160.00$165.001:2Sep 18-$2.80$2.20
$155.00$160.001:2Sep 18-$4.15$0.85
$150.00$155.001:2Sep 18-$4.80$0.20
PUTS (4)
Buy KSell KRatioExpiryNetMax Gain
$120.00$115.001:2Sep 18-$0.45$4.55
$125.00$120.001:2Sep 18-$1.90$3.10
$130.00$125.001:2Sep 18-$3.30$1.70
$135.00$130.001:2Sep 18-$4.35$0.65

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 5 found (best yield 5.61%, avg 4.62%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$150.00Sep 18$7.900.436.5%5.61%12.10%754961
$145.00Sep 18$9.700.502.9%6.89%9.83%1.2K6.0K
$155.00Sep 18$6.300.3810.0%4.47%14.51%7721.6K
$160.00Sep 18$5.000.3213.6%3.55%17.14%184595
$165.00Sep 18$3.600.2717.1%2.56%19.69%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 8,195
Total Puts 3,123
Put/Call Ratio 0.38
Net Difference 5,072

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 60,328
Total Puts 18,316
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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