Tour v526
SMTC
SEMTECH CORP
$141.82 +11.21%
8/26 10:35

Option Volume

Detail
Current (08/26 10:35am) 11,467
Calls: 8,306 (72%)
Puts: 3,161 (28%)
Prior --
Calls: 6,734 (73%)
Puts: 2,549 (27%)
Current vs Prior +0.00%
Calls: +23.34% (Calls)
Puts: +24.01% (Puts)
Prior 7-Day Total 80,043
Calls: 61,237 (77%)
Puts: 18,806 (23%)
Prior 7-Day Average 11,434
Calls: 8,748 (77%)
Puts: 2,686 (23%)
Current vs Prior 7-Day Avg +0.28%
Calls: -5.05%
Puts: +17.66%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/26 10:35am) $13.20M
Calls: $11.20M (85%)
Puts: $1.99M (15%)
Prior --
Calls: $2.04M (79%)
Puts: $533.6K (21%)
Current vs Prior +0.00%
Calls: +448.88%
Puts: +273.77%
Prior 7-Day Total $114.30M
Calls: $96.78M (85%)
Puts: $17.52M (15%)
Prior 7-Day Average $16.33M
Calls: $13.83M (85%)
Puts: $2.50M (15%)
Current vs Prior 7-Day Avg -19.18%
Calls: -18.98%
Puts: -20.30%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/26 10:35am) 0.38
Prior 1.00
Current vs Prior -61.94%
Prior 7-Day Average 0.31
Current vs Prior 7-Day Avg +24.01%
Sentiment BULLISH

Open Interest

Detail
Current (08/26 10:35am) 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 18.79% | 26.12%
Prior 23.03% | 29.85%
Current vs Prior -18.39% | -12.48%
Prior 7-Day Avg 24.03% | 31.19%
Current vs 7-Day Avg -21.79% | -16.25%
Prior 7-Day Eod 23.03% | 29.85%
Current vs 7-Day Eod -18.39% | -12.48%
Sentiment BULLISH

Relative Spread

Detail
Expiry | Next
Current 5.62% | 8.36%
Calls: 4.55% | 12.40%
Puts: 6.69% | 4.32%
Prior 6.39% | 5.31%
Calls: 2.94% | 4.47%
Puts: 9.84% | 6.15%
Current vs Prior -12.05% | +57.44%
Prior 7-Day Avg 6.72% | 6.35%
Calls: 5.59% | 6.81%
Puts: 7.85% | 5.88%
Current vs 7-Day Avg -16.42% | +31.65%
Liquidity Pricy
+
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🤖 AI Insights

Strong bullish conviction with 85% of dollar volume in calls ($11.20M) vs puts ($1.99M). Extreme bullish P/C ratio of 0.38 - heavy call buying (8,306 calls vs 3,161 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
10:35BULLISHBULLISHBULLISH
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 18 of results (avg 7.0%, best 2.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$145.00Sep 1810.7011.00$10.852.8%1.2K0.516.0K
$140.00Sep 1812.9013.50$13.204.5%2990.574.2K
$135.00Sep 1815.6016.50$16.055.6%6580.64971
$125.00Sep 1821.7023.00$22.355.8%4970.772.0K
$130.00Sep 1818.2019.60$18.907.4%4520.702.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Sep 1819.4020.20$19.804.0%320.61140
$150.00Sep 1816.0016.90$16.455.5%40.5524
$145.00Sep 1813.0013.90$13.456.7%320.4993
$140.00Sep 1810.3011.10$10.707.5%530.43336
$165.00Sep 1826.3028.50$27.408.0%--0.7223

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 1828.5030.80$29.657.8%140.861.7K
$120.00Sep 1824.8026.80$25.807.8%280.82172
$125.00Sep 1821.7023.00$22.355.8%4970.772.0K
$130.00Sep 1818.2019.60$18.907.4%4520.702.5K
$135.00Sep 1815.6016.50$16.055.6%6580.64971
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Sep 1826.3028.50$27.408.0%--0.7223
$160.00Sep 1822.4024.70$23.559.8%--0.6642
$155.00Sep 1819.4020.20$19.804.0%320.61140
$150.00Sep 1816.0016.90$16.455.5%40.5524

Most actively traded options today. High liquidity = easy entry/exit. 21 active (total vol 6.1K, top 1.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$145.00Sep 1810.7011.00$10.852.8%1.2K0.516.0K
$155.00Sep 187.107.80$7.459.4%7900.391.6K
$150.00Sep 188.809.60$9.208.7%7770.45961
$135.00Sep 1815.6016.50$16.055.6%6580.64971
$125.00Sep 1821.7023.00$22.355.8%4970.772.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Sep 182.002.70$2.3529.8%2320.14648
$125.00Sep 184.305.00$4.6515.1%2310.241.5K
$130.00Sep 186.006.70$6.3511.0%1010.30306
$120.00Sep 183.203.50$3.359.0%790.18295
$140.00Sep 1810.3011.10$10.707.5%530.43336

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 2.03, avg 1.94)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$145.00$150.00Sep 18$1.65$3.35$1.6551%2.03$146.65
$130.00$135.00Sep 18$2.85$2.15$2.8570%0.75$132.85
$155.00$160.00Sep 18$1.25$3.75$1.2539%3.00$156.25
$140.00$145.00Sep 18$2.35$2.65$2.3557%1.13$142.35
$150.00$155.00Sep 18$1.75$3.25$1.7545%1.86$151.75
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$120.00$115.00Sep 18$1.00$4.00$1.0018%4.00$119.00
$125.00$120.00Sep 18$1.30$3.70$1.3024%2.85$123.70
$150.00$145.00Sep 18$3.00$2.00$3.0055%0.67$147.00
$135.00$130.00Sep 18$2.00$3.00$2.0036%1.50$133.00
$140.00$135.00Sep 18$2.35$2.65$2.3543%1.13$137.65

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 10 found (best R:R 0.52, avg 0.47)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$160.00$165.00Sep 18$1.35$1.35$3.6566%0.37$161.35
$165.00$170.00Sep 18$1.00$1.00$4.0072%0.25$166.00
$150.00$155.00Sep 18$1.75$1.75$3.2555%0.54$151.75
$155.00$160.00Sep 18$1.25$1.25$3.7561%0.33$156.25
$145.00$150.00Sep 18$1.65$1.65$3.3549%0.49$146.65
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$130.00$125.00Sep 18$1.70$1.70$3.3070%0.52$128.30
$140.00$135.00Sep 18$2.35$2.35$2.6557%0.89$137.65
$135.00$130.00Sep 18$2.00$2.00$3.0064%0.67$133.00
$125.00$120.00Sep 18$1.30$1.30$3.7076%0.35$123.70
$120.00$115.00Sep 18$1.00$1.00$4.0082%0.25$119.00

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 16.85% of stock, avg 17.71%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$140.00Sep 18$13.20$10.70$23.90$116.10$163.9016.85%
$145.00Sep 18$10.85$13.45$24.30$120.70$169.3017.13%
$135.00Sep 18$16.05$8.35$24.40$110.60$159.4017.20%
$130.00Sep 18$18.90$6.35$25.25$104.75$155.2517.80%
$150.00Sep 18$9.20$16.45$25.65$124.35$175.6518.09%
$155.00Sep 18$7.45$19.80$27.25$127.75$182.2519.21%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 25 found (cheapest 5.99% of stock, avg 10.58%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$170.00$125.00Sep 18$3.85$4.65$8.50$116.50$178.50
$165.00$125.00Sep 18$4.85$4.65$9.50$115.50$174.50
$170.00$130.00Sep 18$3.85$6.35$10.20$119.80$180.20
$165.00$130.00Sep 18$4.85$6.35$11.20$118.80$176.20
$160.00$125.00Sep 18$6.20$4.65$10.85$114.15$170.85
$160.00$130.00Sep 18$6.20$6.35$12.55$117.45$172.55
$170.00$135.00Sep 18$3.85$8.35$12.20$122.80$182.20
$155.00$125.00Sep 18$7.45$4.65$12.10$112.90$167.10
$165.00$135.00Sep 18$4.85$8.35$13.20$121.80$178.20
$160.00$135.00Sep 18$6.20$8.35$14.55$120.45$174.55

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 6 found (best R:R 1.56, avg credit $2.51)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
125/130160/165Sep 18$3.05$1.9537%1.56$126.95$163.05
125/130165/170Sep 18$2.70$2.3042%1.17$127.30$167.70
120/125160/165Sep 18$2.65$2.3543%1.13$122.35$162.65
115/120160/165Sep 18$2.35$2.6548%0.89$117.65$162.35
120/125165/170Sep 18$2.30$2.7048%0.85$122.70$167.30
115/120165/170Sep 18$2.00$3.0053%0.67$118.00$167.00

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 15 found (best R:R 49.00, cheapest $0.10)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$160.00$165.00$170.00Sep 18$0.35$4.6510%13.29
$115.00$120.00$125.00Sep 18$0.40$4.6010%11.50
$135.00$140.00$145.00Sep 18$0.50$4.5013%9.00
$150.00$155.00$160.00Sep 18$0.50$4.5011%9.00
$125.00$130.00$135.00Sep 18$0.60$4.4012%7.33
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$155.00$160.00$165.00Sep 18$0.10$4.9010%49.00
$140.00$145.00$150.00Sep 18$0.25$4.7512%19.00
$125.00$130.00$135.00Sep 18$0.30$4.7012%15.67
$130.00$135.00$140.00Sep 18$0.35$4.6513%13.29
$145.00$150.00$155.00Sep 18$0.35$4.6512%13.29

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 $-1.35, 7 credits)

CALLS (3)
Buy KSell KRatioExpiryNetMax Gain
$165.00$170.001:2Sep 18-$2.85$2.15
$160.00$165.001:2Sep 18-$3.50$1.50
$155.00$160.001:2Sep 18-$4.95$0.05
PUTS (4)
Buy KSell KRatioExpiryNetMax Gain
$120.00$115.001:2Sep 18-$1.35$3.65
$125.00$120.001:2Sep 18-$2.05$2.95
$130.00$125.001:2Sep 18-$2.95$2.05
$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. 6 found (best yield 6.21%, avg 4.78%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$150.00Sep 18$8.800.455.8%6.21%11.97%777961
$145.00Sep 18$10.700.512.2%7.54%9.79%1.2K6.0K
$155.00Sep 18$7.100.399.3%5.01%14.30%7901.6K
$160.00Sep 18$5.800.3412.8%4.09%16.91%201595
$165.00Sep 18$4.600.2816.3%3.24%19.59%73607
$170.00Sep 18$3.700.2419.9%2.61%22.48%416499

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 8,306
Total Puts 3,161
Put/Call Ratio 0.38
Net Difference 5,145

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 61,237
Total Puts 18,806
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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