Tour v526
SMTC
SEMTECH CORP
$137.29 +7.67%
8/26 13:00

Option Volume

Detail
Current (08/26 1:00pm) 15,906
Calls: 10,593 (67%)
Puts: 5,313 (33%)
Prior --
Calls: 6,734 (73%)
Puts: 2,549 (27%)
Current vs Prior +0.00%
Calls: +57.31% (Calls)
Puts: +108.43% (Puts)
Prior 7-Day Total 85,807
Calls: 63,572 (74%)
Puts: 22,235 (26%)
Prior 7-Day Average 12,258
Calls: 9,081 (74%)
Puts: 3,176 (26%)
Current vs Prior 7-Day Avg +29.76%
Calls: +16.64%
Puts: +67.26%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/26 1:00pm) $15.53M
Calls: $12.53M (81%)
Puts: $2.99M (19%)
Prior --
Calls: $2.04M (79%)
Puts: $533.6K (21%)
Current vs Prior +0.00%
Calls: +514.18%
Puts: +460.46%
Prior 7-Day Total $118.40M
Calls: $98.51M (83%)
Puts: $19.89M (17%)
Prior 7-Day Average $16.91M
Calls: $14.07M (83%)
Puts: $2.84M (17%)
Current vs Prior 7-Day Avg -8.21%
Calls: -10.93%
Puts: +5.23%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/26 1:00pm) 0.50
Prior 1.00
Current vs Prior -49.84%
Prior 7-Day Average 0.35
Current vs Prior 7-Day Avg +44.71%
Sentiment BULLISH

Open Interest

Detail
Current (08/26 1:00pm) 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 18.03% | 26.33%
Prior 23.03% | 29.85%
Current vs Prior -21.71% | -11.79%
Prior 7-Day Avg 24.03% | 31.19%
Current vs 7-Day Avg -24.97% | -15.59%
Prior 7-Day Eod 23.03% | 29.85%
Current vs 7-Day Eod -21.71% | -11.79%
Sentiment BULLISH

Relative Spread

Detail
Expiry | Next
Current 6.87% | 10.27%
Calls: 6.50% | 7.12%
Puts: 7.23% | 13.41%
Prior 6.39% | 5.31%
Calls: 2.94% | 4.47%
Puts: 9.84% | 6.15%
Current vs Prior +7.51% | +93.41%
Prior 7-Day Avg 6.72% | 6.35%
Calls: 5.59% | 6.81%
Puts: 7.85% | 5.88%
Current vs 7-Day Avg +2.17% | +61.73%
Liquidity Pricy
+
Add Card

🤖 AI Insights

Strong bullish conviction with 81% of dollar volume in calls ($12.53M) vs puts ($2.99M). Bullish P/C ratio of 0.50. P/C ratio dropping 50% - 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
13:00BULLISHBULLISHBULLISH
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 7.6%, best 3.7%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Sep 1821.3022.10$21.703.7%340.77172
$115.00Sep 1824.4025.80$25.105.6%250.831.7K
$135.00Sep 1811.9012.70$12.306.5%6910.57971
$140.00Sep 189.6010.30$9.957.0%3770.504.2K
$125.00Sep 1817.2018.60$17.907.8%5230.712.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Sep 1825.7027.40$26.556.4%80.7442
$155.00Sep 1822.0023.50$22.756.6%620.69140
$140.00Sep 1812.0012.90$12.457.2%650.50336
$150.00Sep 1818.3019.90$19.108.4%120.6324
$125.00Sep 185.205.70$5.459.2%5420.291.5K

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 0.87)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Sep 1827.6030.30$28.959.3%70.871.6K
$115.00Sep 1824.4025.80$25.105.6%250.831.7K
$120.00Sep 1821.3022.10$21.703.7%340.77172
$125.00Sep 1817.2018.60$17.907.8%5230.712.0K
$130.00Sep 1814.2015.40$14.808.1%5100.642.5K
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Sep 1825.7027.40$26.556.4%80.7442
$155.00Sep 1822.0023.50$22.756.6%620.69140
$150.00Sep 1818.3019.90$19.108.4%120.6324
$145.00Sep 1815.0016.50$15.759.5%340.5793

Most actively traded options today. High liquidity = easy entry/exit. 22 active (total vol 7.8K, top 1.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$145.00Sep 187.708.40$8.058.7%1.3K0.436.0K
$150.00Sep 186.106.80$6.4510.9%9190.37961
$155.00Sep 184.905.40$5.159.7%8380.311.6K
$135.00Sep 1811.9012.70$12.306.5%6910.57971
$125.00Sep 1817.2018.60$17.907.8%5230.712.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Sep 181.502.00$1.7528.6%1.1K0.12598
$125.00Sep 185.205.70$5.459.2%5420.291.5K
$115.00Sep 182.453.00$2.7320.1%2480.17648
$130.00Sep 187.107.90$7.5010.7%1610.36306
$120.00Sep 183.704.30$4.0015.0%1010.22295

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 1.89)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$130.00$135.00Sep 18$2.50$2.50$2.5064%1.00$132.50
$140.00$145.00Sep 18$1.90$3.10$1.9050%1.63$141.90
$145.00$150.00Sep 18$1.60$3.40$1.6043%2.12$146.60
$150.00$155.00Sep 18$1.30$3.70$1.3037%2.85$151.30
$125.00$130.00Sep 18$3.10$1.90$3.1071%0.61$128.10
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$125.00$120.00Sep 18$1.45$3.55$1.4529%2.45$123.55
$140.00$135.00Sep 18$2.65$2.35$2.6550%0.89$137.35
$115.00$110.00Sep 18$0.98$4.02$0.9817%4.10$114.02
$135.00$130.00Sep 18$2.30$2.70$2.3043%1.17$132.70
$120.00$115.00Sep 18$1.27$3.73$1.2722%2.94$118.73

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 9 found (best R:R 0.69, avg 0.47)

BEAR CALL (4)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$155.00$160.00Sep 18$1.10$1.10$3.9069%0.28$156.10
$150.00$155.00Sep 18$1.30$1.30$3.7063%0.35$151.30
$145.00$150.00Sep 18$1.60$1.60$3.4057%0.47$146.60
$140.00$145.00Sep 18$1.90$1.90$3.1050%0.61$141.90
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$130.00$125.00Sep 18$2.05$2.05$2.9564%0.69$127.95
$120.00$115.00Sep 18$1.27$1.27$3.7378%0.34$118.73
$135.00$130.00Sep 18$2.30$2.30$2.7057%0.85$132.70
$115.00$110.00Sep 18$0.98$0.98$4.0283%0.24$114.02
$125.00$120.00Sep 18$1.45$1.45$3.5571%0.41$123.55

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 16.10% of stock, avg 16.94%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$135.00Sep 18$12.30$9.80$22.10$112.90$157.1016.10%
$130.00Sep 18$14.80$7.50$22.30$107.70$152.3016.24%
$140.00Sep 18$9.95$12.45$22.40$117.60$162.4016.32%
$125.00Sep 18$17.90$5.45$23.35$101.65$148.3517.01%
$145.00Sep 18$8.05$15.75$23.80$121.20$168.8017.34%
$150.00Sep 18$6.45$19.10$25.55$124.45$175.5518.61%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 20 found (cheapest 5.86% of stock, avg 10.03%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$160.00$120.00Sep 18$4.05$4.00$8.05$111.95$168.05
$160.00$125.00Sep 18$4.05$5.45$9.50$115.50$169.50
$155.00$120.00Sep 18$5.15$4.00$9.15$110.85$164.15
$155.00$125.00Sep 18$5.15$5.45$10.60$114.40$165.60
$150.00$120.00Sep 18$6.45$4.00$10.45$109.55$160.45
$160.00$130.00Sep 18$4.05$7.50$11.55$118.45$171.55
$150.00$125.00Sep 18$6.45$5.45$11.90$113.10$161.90
$155.00$130.00Sep 18$5.15$7.50$12.65$117.35$167.65
$150.00$130.00Sep 18$6.45$7.50$13.95$116.05$163.95
$145.00$120.00Sep 18$8.05$4.00$12.05$107.95$157.05

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 3 found (best R:R 0.71, avg credit $2.33)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
110/115155/160Sep 18$2.08$2.9252%0.71$112.92$157.08
115/120155/160Sep 18$2.37$2.6346%0.90$117.63$157.37
120/125155/160Sep 18$2.55$2.4540%1.04$122.45$157.55

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 17 found (best R:R 99.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$130.00$135.00$140.00Sep 18$0.15$4.8514%32.33
$150.00$155.00$160.00Sep 18$0.20$4.8011%24.00
$140.00$145.00$150.00Sep 18$0.30$4.7013%15.67
$145.00$150.00$155.00Sep 18$0.30$4.7012%15.67
$135.00$140.00$145.00Sep 18$0.45$4.5514%10.11
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$140.00$145.00$150.00Sep 18$0.05$4.9513%99.00
$115.00$120.00$125.00Sep 18$0.18$4.8212%26.78
$150.00$155.00$160.00Sep 18$0.15$4.8511%32.33
$125.00$130.00$135.00Sep 18$0.25$4.7514%19.00
$130.00$135.00$140.00Sep 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. 7 found (best net $-0.77, 7 credits)

CALLS (3)
Buy KSell KRatioExpiryNetMax Gain
$155.00$160.001:2Sep 18-$2.95$2.05
$150.00$155.001:2Sep 18-$3.85$1.15
$145.00$150.001:2Sep 18-$4.85$0.15
PUTS (4)
Buy KSell KRatioExpiryNetMax Gain
$115.00$110.001:2Sep 18-$0.77$4.23
$120.00$115.001:2Sep 18-$1.46$3.54
$125.00$120.001:2Sep 18-$2.55$2.45
$130.00$125.001:2Sep 18-$3.40$1.60

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 4.68%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$145.00Sep 18$7.700.435.6%5.61%11.22%1.3K6.0K
$140.00Sep 18$9.600.502.0%6.99%8.97%3774.2K
$150.00Sep 18$6.100.379.3%4.44%13.70%919961
$155.00Sep 18$4.900.3112.9%3.57%16.47%8381.6K
$160.00Sep 18$3.800.2616.5%2.77%19.31%229595

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 10,593
Total Puts 5,313
Put/Call Ratio 0.50
Net Difference 5,280

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 63,572
Total Puts 22,235
Average Put/Call Ratio 0.35
Ratio Trend Falling

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All