Tour v526
SMTC
SEMTECH CORP
$138.39 +8.52%
8/26 11:00

Option Volume

Detail
Current (08/26 11:00am) 13,099
Calls: 8,793 (67%)
Puts: 4,306 (33%)
Prior --
Calls: 6,734 (73%)
Puts: 2,549 (27%)
Current vs Prior +0.00%
Calls: +30.58% (Calls)
Puts: +68.93% (Puts)
Prior 7-Day Total 80,780
Calls: 61,571 (76%)
Puts: 19,209 (24%)
Prior 7-Day Average 11,540
Calls: 8,795 (76%)
Puts: 2,744 (24%)
Current vs Prior 7-Day Avg +13.51%
Calls: -0.03%
Puts: +56.92%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/26 11:00am) $12.93M
Calls: $10.50M (81%)
Puts: $2.43M (19%)
Prior --
Calls: $2.04M (79%)
Puts: $533.6K (21%)
Current vs Prior +0.00%
Calls: +414.37%
Puts: +355.58%
Prior 7-Day Total $116.73M
Calls: $98.14M (84%)
Puts: $18.59M (16%)
Prior 7-Day Average $16.68M
Calls: $14.02M (84%)
Puts: $2.66M (16%)
Current vs Prior 7-Day Avg -22.47%
Calls: -25.12%
Puts: -8.47%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/26 11:00am) 0.49
Prior 1.00
Current vs Prior -51.03%
Prior 7-Day Average 0.31
Current vs Prior 7-Day Avg +57.03%
Sentiment BULLISH

Open Interest

Detail
Current (08/26 11:00am) 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 18.28% | 26.16%
Prior 23.03% | 29.85%
Current vs Prior -20.61% | -12.37%
Prior 7-Day Avg 24.03% | 31.19%
Current vs 7-Day Avg -23.91% | -16.15%
Prior 7-Day Eod 23.03% | 29.85%
Current vs 7-Day Eod -20.61% | -12.37%
Sentiment BULLISH

Relative Spread

Detail
Expiry | Next
Current 5.62% | 4.51%
Calls: 3.77% | 2.64%
Puts: 7.47% | 6.38%
Prior 6.39% | 5.31%
Calls: 2.94% | 4.47%
Puts: 9.84% | 6.15%
Current vs Prior -12.05% | -15.07%
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% | -28.98%
Liquidity Acceptable
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🤖 AI Insights

Strong bullish conviction with 81% of dollar volume in calls ($10.50M) vs puts ($2.43M). Extreme bullish P/C ratio of 0.49 - heavy call buying (8,793 calls vs 4,306 puts). P/C ratio dropping 51% - 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
11:00BULLISHBULLISHBULLISH
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 14 of results (avg 7.7%, best 3.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Sep 1813.0013.50$13.253.8%6620.59971
$140.00Sep 1810.6011.20$10.905.5%3230.524.2K
$120.00Sep 1821.6023.30$22.457.6%280.79172
$115.00Sep 1825.4027.60$26.508.3%240.841.7K
$130.00Sep 1815.2016.60$15.908.8%4590.662.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Sep 189.009.50$9.255.4%390.411.2K
$145.00Sep 1814.3015.40$14.857.4%320.5493
$140.00Sep 1811.6012.50$12.057.5%530.48336
$150.00Sep 1817.4018.80$18.107.7%40.6024
$160.00Sep 1824.4026.50$25.458.3%--0.7242

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 0.84)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Sep 1825.4027.60$26.508.3%240.841.7K
$120.00Sep 1821.6023.30$22.457.6%280.79172
$125.00Sep 1818.6020.60$19.6010.2%5020.732.0K
$130.00Sep 1815.2016.60$15.908.8%4590.662.5K
$135.00Sep 1813.0013.50$13.253.8%6620.59971
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Sep 1827.8030.60$29.209.6%--0.7623
$160.00Sep 1824.4026.50$25.458.3%--0.7242
$155.00Sep 1820.8022.70$21.758.7%620.66140
$150.00Sep 1817.4018.80$18.107.7%40.6024
$145.00Sep 1814.3015.40$14.857.4%320.5493

Most actively traded options today. High liquidity = easy entry/exit. 20 active (total vol 6.0K, top 1.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$145.00Sep 188.409.20$8.809.1%1.2K0.466.0K
$155.00Sep 185.606.20$5.9010.2%7930.341.6K
$150.00Sep 186.907.70$7.3011.0%7840.40961
$135.00Sep 1813.0013.50$13.253.8%6620.59971
$125.00Sep 1818.6020.60$19.6010.2%5020.732.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Sep 184.705.50$5.1015.7%3200.271.5K
$115.00Sep 182.402.70$2.5511.8%2330.16648
$130.00Sep 186.707.40$7.059.9%1170.34306
$120.00Sep 183.303.90$3.6016.7%810.21295
$155.00Sep 1820.8022.70$21.758.7%620.66140

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 0.75, avg 1.84)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$120.00$125.00Sep 18$2.85$2.15$2.8579%0.75$122.85
$145.00$150.00Sep 18$1.50$3.50$1.5046%2.33$146.50
$130.00$135.00Sep 18$2.65$2.35$2.6566%0.89$132.65
$135.00$140.00Sep 18$2.35$2.65$2.3559%1.13$137.35
$160.00$165.00Sep 18$0.85$4.15$0.8528%4.88$160.85
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$120.00$115.00Sep 18$1.05$3.95$1.0521%3.76$118.95
$145.00$140.00Sep 18$2.80$2.20$2.8054%0.79$142.20
$150.00$145.00Sep 18$3.25$1.75$3.2560%0.54$146.75
$135.00$130.00Sep 18$2.20$2.80$2.2041%1.27$132.80
$125.00$120.00Sep 18$1.50$3.50$1.5027%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 0.64, avg 0.47)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$155.00$160.00Sep 18$1.35$1.35$3.6566%0.37$156.35
$140.00$145.00Sep 18$2.10$2.10$2.9048%0.72$142.10
$150.00$155.00Sep 18$1.40$1.40$3.6060%0.39$151.40
$160.00$165.00Sep 18$0.85$0.85$4.1572%0.20$160.85
$145.00$150.00Sep 18$1.50$1.50$3.5054%0.43$146.50
BULL PUT (4)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$130.00$125.00Sep 18$1.95$1.95$3.0566%0.64$128.05
$125.00$120.00Sep 18$1.50$1.50$3.5073%0.43$123.50
$135.00$130.00Sep 18$2.20$2.20$2.8059%0.79$132.80
$120.00$115.00Sep 18$1.05$1.05$3.9579%0.27$118.95

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 16.26% of stock, avg 17.12%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$135.00Sep 18$13.25$9.25$22.50$112.50$157.5016.26%
$130.00Sep 18$15.90$7.05$22.95$107.05$152.9516.58%
$140.00Sep 18$10.90$12.05$22.95$117.05$162.9516.58%
$145.00Sep 18$8.80$14.85$23.65$121.35$168.6517.09%
$125.00Sep 18$19.60$5.10$24.70$100.30$149.7017.85%
$150.00Sep 18$7.30$18.10$25.40$124.60$175.4018.35%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 25 found (cheapest 5.27% of stock, avg 9.73%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$165.00$120.00Sep 18$3.70$3.60$7.30$112.70$172.30
$160.00$120.00Sep 18$4.55$3.60$8.15$111.85$168.15
$165.00$125.00Sep 18$3.70$5.10$8.80$116.20$173.80
$160.00$125.00Sep 18$4.55$5.10$9.65$115.35$169.65
$155.00$120.00Sep 18$5.90$3.60$9.50$110.50$164.50
$155.00$125.00Sep 18$5.90$5.10$11.00$114.00$166.00
$165.00$130.00Sep 18$3.70$7.05$10.75$119.25$175.75
$160.00$130.00Sep 18$4.55$7.05$11.60$118.40$171.60
$155.00$130.00Sep 18$5.90$7.05$12.95$117.05$167.95
$150.00$120.00Sep 18$7.30$3.60$10.90$109.10$160.90

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 6 found (best R:R 1.94, avg credit $2.60)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
125/130155/160Sep 18$3.30$1.7032%1.94$126.70$158.30
120/125155/160Sep 18$2.85$2.1539%1.33$122.15$157.85
125/130160/165Sep 18$2.80$2.2038%1.27$127.20$162.80
115/120155/160Sep 18$2.40$2.6046%0.92$117.60$157.40
120/125160/165Sep 18$2.35$2.6545%0.89$122.65$162.35
115/120160/165Sep 18$1.90$3.1051%0.61$118.10$161.90

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 14 found (best R:R 49.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$145.00$150.00$155.00Sep 18$0.10$4.9012%49.00
$135.00$140.00$145.00Sep 18$0.25$4.7514%19.00
$130.00$135.00$140.00Sep 18$0.30$4.7014%15.67
$155.00$160.00$165.00Sep 18$0.50$4.5010%9.00
$140.00$145.00$150.00Sep 18$0.60$4.4013%7.33
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$155.00$160.00$165.00Sep 18$0.05$4.9510%99.00
$125.00$130.00$135.00Sep 18$0.25$4.7514%19.00
$145.00$150.00$155.00Sep 18$0.40$4.6012%11.50
$120.00$125.00$130.00Sep 18$0.45$4.5513%10.11
$140.00$145.00$150.00Sep 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 $-1.50, 7 credits)

CALLS (3)
Buy KSell KRatioExpiryNetMax Gain
$160.00$165.001:2Sep 18-$2.85$2.15
$155.00$160.001:2Sep 18-$3.20$1.80
$150.00$155.001:2Sep 18-$4.50$0.50
PUTS (4)
Buy KSell KRatioExpiryNetMax Gain
$120.00$115.001:2Sep 18-$1.50$3.50
$125.00$120.001:2Sep 18-$2.10$2.90
$130.00$125.001:2Sep 18-$3.15$1.85
$135.00$130.001:2Sep 18-$4.85$0.15

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 6 found (best yield 4.99%, avg 4.74%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$150.00Sep 18$6.900.408.4%4.99%13.38%784961
$145.00Sep 18$8.400.464.8%6.07%10.85%1.2K6.0K
$140.00Sep 18$10.600.521.2%7.66%8.82%3234.2K
$155.00Sep 18$5.600.3412.0%4.05%16.05%7931.6K
$160.00Sep 18$4.300.2815.6%3.11%18.72%218595
$165.00Sep 18$3.500.2419.2%2.53%21.76%81607

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 8,793
Total Puts 4,306
Put/Call Ratio 0.49
Net Difference 4,487

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 61,571
Total Puts 19,209
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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