Tour v526
SMTC
SEMTECH CORP
$138.00 +8.22%
8/26 12:00

Option Volume

Detail
Current (08/26 12:00pm) 14,713
Calls: 9,709 (66%)
Puts: 5,004 (34%)
Prior --
Calls: 6,734 (73%)
Puts: 2,549 (27%)
Current vs Prior +0.00%
Calls: +44.18% (Calls)
Puts: +96.31% (Puts)
Prior 7-Day Total 82,561
Calls: 62,169 (75%)
Puts: 20,392 (25%)
Prior 7-Day Average 11,794
Calls: 8,881 (75%)
Puts: 2,913 (25%)
Current vs Prior 7-Day Avg +24.75%
Calls: +9.32%
Puts: +71.77%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/26 12:00pm) $14.49M
Calls: $11.70M (81%)
Puts: $2.78M (19%)
Prior --
Calls: $2.04M (79%)
Puts: $533.6K (21%)
Current vs Prior +0.00%
Calls: +473.33%
Puts: +421.94%
Prior 7-Day Total $117.11M
Calls: $98.01M (84%)
Puts: $19.10M (16%)
Prior 7-Day Average $16.73M
Calls: $14.00M (84%)
Puts: $2.73M (16%)
Current vs Prior 7-Day Avg -13.41%
Calls: -16.43%
Puts: +2.06%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/26 12:00pm) 0.52
Prior 1.00
Current vs Prior -48.46%
Prior 7-Day Average 0.33
Current vs Prior 7-Day Avg +57.44%
Sentiment BULLISH

Open Interest

Detail
Current (08/26 12:00pm) 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 18.30% | 26.41%
Prior 23.03% | 29.85%
Current vs Prior -20.54% | -11.52%
Prior 7-Day Avg 24.03% | 31.19%
Current vs 7-Day Avg -23.85% | -15.33%
Prior 7-Day Eod 23.03% | 29.85%
Current vs 7-Day Eod -20.54% | -11.52%
Sentiment BULLISH

Relative Spread

Detail
Expiry | Next
Current 8.36% | 7.41%
Calls: 7.58% | 7.33%
Puts: 9.13% | 7.49%
Prior 6.39% | 5.31%
Calls: 2.94% | 4.47%
Puts: 9.84% | 6.15%
Current vs Prior +30.83% | +39.55%
Prior 7-Day Avg 6.72% | 6.35%
Calls: 5.59% | 6.81%
Puts: 7.85% | 5.88%
Current vs 7-Day Avg +24.33% | +16.69%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 81% of dollar volume in calls ($11.70M) vs puts ($2.78M). Bullish P/C ratio of 0.52. P/C ratio dropping 48% - 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
12:00BULLISHBULLISHBULLISH
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 15 of results (avg 7.8%, best 5.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Sep 1821.9023.20$22.555.8%310.79172
$145.00Sep 188.408.90$8.655.8%1.3K0.466.0K
$115.00Sep 1825.6027.30$26.456.4%250.851.7K
$135.00Sep 1812.7013.70$13.207.6%6880.59971
$130.00Sep 1815.1016.30$15.707.6%5000.662.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Sep 1817.9018.90$18.405.4%90.6124
$160.00Sep 1824.9026.70$25.807.0%--0.7242
$155.00Sep 1821.1022.90$22.008.2%620.67140
$145.00Sep 1814.3015.60$14.958.7%340.5593
$165.00Sep 1828.8031.50$30.159.0%--0.7723

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 0.85)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Sep 1825.6027.30$26.456.4%250.851.7K
$120.00Sep 1821.9023.20$22.555.8%310.79172
$125.00Sep 1818.1019.60$18.858.0%5040.732.0K
$130.00Sep 1815.1016.30$15.707.6%5000.662.5K
$135.00Sep 1812.7013.70$13.207.6%6880.59971
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Sep 1828.8031.50$30.159.0%--0.7723
$160.00Sep 1824.9026.70$25.807.0%--0.7242
$155.00Sep 1821.1022.90$22.008.2%620.67140
$150.00Sep 1817.9018.90$18.405.4%90.6124
$145.00Sep 1814.3015.60$14.958.7%340.5593

Most actively traded options today. High liquidity = easy entry/exit. 20 active (total vol 6.6K, top 1.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$145.00Sep 188.408.90$8.655.8%1.3K0.466.0K
$150.00Sep 186.707.60$7.1512.6%9030.39961
$155.00Sep 185.406.00$5.7010.5%8230.331.6K
$135.00Sep 1812.7013.70$13.207.6%6880.59971
$125.00Sep 1818.1019.60$18.858.0%5040.732.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Sep 185.105.70$5.4011.1%5120.281.5K
$115.00Sep 182.452.80$2.6313.3%2400.16648
$130.00Sep 186.907.60$7.259.7%1400.34306
$120.00Sep 183.504.10$3.8015.8%970.21295
$155.00Sep 1821.1022.90$22.008.2%620.67140

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. 14 found (best R:R 1.00, avg 1.91)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$130.00$135.00Sep 18$2.50$2.50$2.5066%1.00$132.50
$145.00$150.00Sep 18$1.50$3.50$1.5046%2.33$146.50
$135.00$140.00Sep 18$2.30$2.70$2.3059%1.17$137.30
$125.00$130.00Sep 18$3.15$1.85$3.1573%0.59$128.15
$160.00$165.00Sep 18$0.85$4.15$0.8528%4.88$160.85
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$145.00$140.00Sep 18$2.90$2.10$2.9055%0.72$142.10
$120.00$115.00Sep 18$1.17$3.83$1.1721%3.27$118.83
$135.00$130.00Sep 18$2.20$2.80$2.2041%1.27$132.80
$130.00$125.00Sep 18$1.85$3.15$1.8534%1.70$128.15
$140.00$135.00Sep 18$2.60$2.40$2.6048%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 0.48)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$140.00$145.00Sep 18$2.25$2.25$2.7548%0.82$142.25
$155.00$160.00Sep 18$1.20$1.20$3.8067%0.32$156.20
$150.00$155.00Sep 18$1.45$1.45$3.5561%0.41$151.45
$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
$125.00$120.00Sep 18$1.60$1.60$3.4072%0.47$123.40
$130.00$125.00Sep 18$1.85$1.85$3.1566%0.59$128.15
$135.00$130.00Sep 18$2.20$2.20$2.8059%0.79$132.80
$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. 6 found (cheapest 16.41% of stock, avg 17.14%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$135.00Sep 18$13.20$9.45$22.65$112.35$157.6516.41%
$130.00Sep 18$15.70$7.25$22.95$107.05$152.9516.63%
$140.00Sep 18$10.90$12.05$22.95$117.05$162.9516.63%
$145.00Sep 18$8.65$14.95$23.60$121.40$168.6017.10%
$125.00Sep 18$18.85$5.40$24.25$100.75$149.2517.57%
$150.00Sep 18$7.15$18.40$25.55$124.45$175.5518.51%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 25 found (cheapest 5.40% of stock, avg 9.80%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$165.00$120.00Sep 18$3.65$3.80$7.45$112.55$172.45
$160.00$120.00Sep 18$4.50$3.80$8.30$111.70$168.30
$165.00$125.00Sep 18$3.65$5.40$9.05$115.95$174.05
$160.00$125.00Sep 18$4.50$5.40$9.90$115.10$169.90
$155.00$120.00Sep 18$5.70$3.80$9.50$110.50$164.50
$155.00$125.00Sep 18$5.70$5.40$11.10$113.90$166.10
$165.00$130.00Sep 18$3.65$7.25$10.90$119.10$175.90
$160.00$130.00Sep 18$4.50$7.25$11.75$118.25$171.75
$155.00$130.00Sep 18$5.70$7.25$12.95$117.05$167.95
$150.00$120.00Sep 18$7.15$3.80$10.95$109.05$160.95

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 6 found (best R:R 1.27, avg credit $2.56)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
120/125155/160Sep 18$2.80$2.2039%1.27$122.20$157.80
120/125160/165Sep 18$2.45$2.5544%0.96$122.55$162.45
125/130155/160Sep 18$3.05$1.9532%1.56$126.95$158.05
115/120155/160Sep 18$2.37$2.6345%0.90$117.63$157.37
125/130160/165Sep 18$2.70$2.3038%1.17$127.30$162.70
115/120160/165Sep 18$2.02$2.9851%0.68$117.98$162.02

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 18 found (best R:R 99.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$135.00$140.00$145.00Sep 18$0.05$4.9514%99.00
$145.00$150.00$155.00Sep 18$0.05$4.9512%99.00
$130.00$135.00$140.00Sep 18$0.20$4.8014%24.00
$115.00$120.00$125.00Sep 18$0.20$4.8012%24.00
$150.00$155.00$160.00Sep 18$0.25$4.7511%19.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$145.00$150.00$155.00Sep 18$0.15$4.8512%32.33
$150.00$155.00$160.00Sep 18$0.20$4.8011%24.00
$120.00$125.00$130.00Sep 18$0.25$4.7513%19.00
$135.00$140.00$145.00Sep 18$0.30$4.7014%15.67
$125.00$130.00$135.00Sep 18$0.35$4.6514%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. 6 found (best net $-1.46, 6 credits)

CALLS (3)
Buy KSell KRatioExpiryNetMax Gain
$160.00$165.001:2Sep 18-$2.80$2.20
$155.00$160.001:2Sep 18-$3.30$1.70
$150.00$155.001:2Sep 18-$4.25$0.75
PUTS (3)
Buy KSell KRatioExpiryNetMax Gain
$120.00$115.001:2Sep 18-$1.46$3.54
$125.00$120.001:2Sep 18-$2.20$2.80
$130.00$125.001:2Sep 18-$3.55$1.45

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 6 found (best yield 6.09%, avg 4.65%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$145.00Sep 18$8.400.465.1%6.09%11.16%1.3K6.0K
$150.00Sep 18$6.700.398.7%4.86%13.55%903961
$140.00Sep 18$10.300.531.4%7.46%8.91%3494.2K
$155.00Sep 18$5.400.3312.3%3.91%16.23%8231.6K
$160.00Sep 18$4.300.2815.9%3.12%19.06%223595
$165.00Sep 18$3.400.2419.6%2.46%22.03%90607

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 9,709
Total Puts 5,004
Put/Call Ratio 0.52
Net Difference 4,705

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 62,169
Total Puts 20,392
Average Put/Call Ratio 0.33
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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