Tour v526
SMTC
SEMTECH CORP
$139.35 +9.28%
8/26 14:00

Option Volume

Detail
Current (08/26 2:00pm) 16,985
Calls: 11,541 (68%)
Puts: 5,444 (32%)
Prior --
Calls: 6,734 (73%)
Puts: 2,549 (27%)
Current vs Prior +0.00%
Calls: +71.38% (Calls)
Puts: +113.57% (Puts)
Prior 7-Day Total 88,614
Calls: 65,372 (74%)
Puts: 23,242 (26%)
Prior 7-Day Average 12,659
Calls: 9,338 (74%)
Puts: 3,320 (26%)
Current vs Prior 7-Day Avg +34.17%
Calls: +23.58%
Puts: +63.96%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/26 2:00pm) $17.27M
Calls: $14.45M (84%)
Puts: $2.82M (16%)
Prior --
Calls: $2.04M (79%)
Puts: $533.6K (21%)
Current vs Prior +0.00%
Calls: +608.15%
Puts: +427.79%
Prior 7-Day Total $121.00M
Calls: $100.54M (83%)
Puts: $20.45M (17%)
Prior 7-Day Average $17.29M
Calls: $14.36M (83%)
Puts: $2.92M (17%)
Current vs Prior 7-Day Avg -0.09%
Calls: +0.62%
Puts: -3.61%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/26 2:00pm) 0.47
Prior 1.00
Current vs Prior -52.83%
Prior 7-Day Average 0.35
Current vs Prior 7-Day Avg +35.42%
Sentiment BULLISH

Open Interest

Detail
Current (08/26 2:00pm) 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 17.73% | 26.12%
Prior 23.03% | 29.85%
Current vs Prior -23.02% | -12.49%
Prior 7-Day Avg 24.03% | 31.19%
Current vs 7-Day Avg -26.23% | -16.26%
Prior 7-Day Eod 23.03% | 29.85%
Current vs 7-Day Eod -23.02% | -12.49%
Sentiment BULLISH

Relative Spread

Detail
Expiry | Next
Current 8.09% | 12.48%
Calls: 8.12% | 6.68%
Puts: 8.07% | 18.29%
Prior 6.39% | 5.31%
Calls: 2.94% | 4.47%
Puts: 9.84% | 6.15%
Current vs Prior +26.60% | +135.03%
Prior 7-Day Avg 6.72% | 6.35%
Calls: 5.59% | 6.81%
Puts: 7.85% | 5.88%
Current vs 7-Day Avg +20.32% | +96.54%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 84% of dollar volume in calls ($14.45M) vs puts ($2.82M). Extreme bullish P/C ratio of 0.47 - heavy call buying (11,541 calls vs 5,444 puts). P/C ratio dropping 53% - 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
14:00BULLISHBULLISHBULLISH
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 11 of results (avg 8.1%, best 5.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Sep 1819.0020.00$19.505.1%5360.752.0K
$145.00Sep 188.509.10$8.806.8%1.4K0.476.0K
$120.00Sep 1822.7024.40$23.557.2%370.81172
$115.00Sep 1826.3028.30$27.307.3%250.861.7K
$130.00Sep 1815.7016.90$16.307.4%5210.682.5K
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Sep 1810.7011.60$11.158.1%680.47336
$135.00Sep 188.209.00$8.609.3%540.391.2K
$165.00Sep 1827.8030.60$29.209.6%--0.7523

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 0.86)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Sep 1826.3028.30$27.307.3%250.861.7K
$120.00Sep 1822.7024.40$23.557.2%370.81172
$125.00Sep 1819.0020.00$19.505.1%5360.752.0K
$130.00Sep 1815.7016.90$16.307.4%5210.682.5K
$135.00Sep 1813.0014.10$13.558.1%6930.61971
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Sep 1827.8030.60$29.209.6%--0.7523
$160.00Sep 1823.5026.50$25.0012.0%80.7242
$155.00Sep 1820.1022.90$21.5013.0%620.66140
$150.00Sep 1816.4019.00$17.7014.7%120.6024
$145.00Sep 1813.2015.60$14.4016.7%340.5493

Most actively traded options today. High liquidity = easy entry/exit. 21 active (total vol 7.3K, top 1.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$145.00Sep 188.509.10$8.806.8%1.4K0.476.0K
$150.00Sep 186.807.50$7.159.8%1.1K0.40961
$155.00Sep 185.506.10$5.8010.3%9550.341.6K
$135.00Sep 1813.0014.10$13.558.1%6930.61971
$125.00Sep 1819.0020.00$19.505.1%5360.752.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Sep 184.505.00$4.7510.5%5660.261.5K
$115.00Sep 182.002.65$2.3327.9%2540.14648
$130.00Sep 186.206.90$6.5510.7%1620.32306
$120.00Sep 183.103.60$3.3514.9%1080.20295
$140.00Sep 1810.7011.60$11.158.1%680.47336

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 8.09, avg 2.05)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$160.00$165.00Sep 18$0.55$4.45$0.5528%8.09$160.55
$130.00$135.00Sep 18$2.75$2.25$2.7568%0.82$132.75
$145.00$150.00Sep 18$1.65$3.35$1.6547%2.03$146.65
$135.00$140.00Sep 18$2.40$2.60$2.4061%1.08$137.40
$150.00$155.00Sep 18$1.35$3.65$1.3540%2.70$151.35
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$120.00$115.00Sep 18$1.02$3.98$1.0220%3.90$118.98
$135.00$130.00Sep 18$2.05$2.95$2.0539%1.44$132.95
$125.00$120.00Sep 18$1.40$3.60$1.4026%2.57$123.60
$140.00$135.00Sep 18$2.55$2.45$2.5547%0.96$137.45
$130.00$125.00Sep 18$1.80$3.20$1.8032%1.78$128.20

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 9 found (best R:R 0.56, avg 0.46)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$140.00$145.00Sep 18$2.35$2.35$2.6546%0.89$142.35
$155.00$160.00Sep 18$1.35$1.35$3.6566%0.37$156.35
$150.00$155.00Sep 18$1.35$1.35$3.6560%0.37$151.35
$145.00$150.00Sep 18$1.65$1.65$3.3553%0.49$146.65
$160.00$165.00Sep 18$0.55$0.55$4.4572%0.12$160.55
BULL PUT (4)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$130.00$125.00Sep 18$1.80$1.80$3.2068%0.56$128.20
$125.00$120.00Sep 18$1.40$1.40$3.6074%0.39$123.60
$135.00$130.00Sep 18$2.05$2.05$2.9561%0.69$132.95
$120.00$115.00Sep 18$1.02$1.02$3.9880%0.26$118.98

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 15.90% of stock, avg 16.56%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$135.00Sep 18$13.55$8.60$22.15$112.85$157.1515.90%
$140.00Sep 18$11.15$11.15$22.30$117.70$162.3016.00%
$130.00Sep 18$16.30$6.55$22.85$107.15$152.8516.40%
$145.00Sep 18$8.80$14.40$23.20$121.80$168.2016.65%
$150.00Sep 18$7.15$17.70$24.85$125.15$174.8517.83%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 25 found (cheapest 5.20% of stock, avg 9.26%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$165.00$120.00Sep 18$3.90$3.35$7.25$112.75$172.25
$160.00$120.00Sep 18$4.45$3.35$7.80$112.20$167.80
$165.00$125.00Sep 18$3.90$4.75$8.65$116.35$173.65
$160.00$125.00Sep 18$4.45$4.75$9.20$115.80$169.20
$155.00$120.00Sep 18$5.80$3.35$9.15$110.85$164.15
$165.00$130.00Sep 18$3.90$6.55$10.45$119.55$175.45
$160.00$130.00Sep 18$4.45$6.55$11.00$119.00$171.00
$155.00$125.00Sep 18$5.80$4.75$10.55$114.45$165.55
$155.00$130.00Sep 18$5.80$6.55$12.35$117.65$167.35
$150.00$120.00Sep 18$7.15$3.35$10.50$109.50$160.50

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 6 found (best R:R 1.70, avg credit $2.36)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
125/130155/160Sep 18$3.15$1.8533%1.70$126.85$158.15
120/125155/160Sep 18$2.75$2.2540%1.22$122.25$157.75
115/120155/160Sep 18$2.37$2.6346%0.90$117.63$157.37
125/130160/165Sep 18$2.35$2.6539%0.89$127.65$162.35
120/125160/165Sep 18$1.95$3.0546%0.64$123.05$161.95
115/120160/165Sep 18$1.57$3.4352%0.46$118.43$161.57

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 15 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
$130.00$135.00$140.00Sep 18$0.35$4.6514%13.29
$145.00$150.00$155.00Sep 18$0.30$4.7012%15.67
$125.00$130.00$135.00Sep 18$0.45$4.5514%10.11
$140.00$145.00$150.00Sep 18$0.70$4.3014%6.14
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$140.00$145.00$150.00Sep 18$0.05$4.9514%99.00
$125.00$130.00$135.00Sep 18$0.25$4.7514%19.00
$120.00$125.00$130.00Sep 18$0.40$4.6013%11.50
$115.00$120.00$125.00Sep 18$0.38$4.6211%12.16
$130.00$135.00$140.00Sep 18$0.50$4.5014%9.00

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 $-1.31, 7 credits)

CALLS (3)
Buy KSell KRatioExpiryNetMax Gain
$155.00$160.001:2Sep 18-$3.10$1.90
$160.00$165.001:2Sep 18-$3.35$1.65
$150.00$155.001:2Sep 18-$4.45$0.55
PUTS (4)
Buy KSell KRatioExpiryNetMax Gain
$120.00$115.001:2Sep 18-$1.31$3.69
$125.00$120.001:2Sep 18-$1.95$3.05
$130.00$125.001:2Sep 18-$2.95$2.05
$135.00$130.001:2Sep 18-$4.50$0.50

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 6 found (best yield 6.10%, avg 4.65%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$145.00Sep 18$8.500.474.0%6.10%10.15%1.4K6.0K
$150.00Sep 18$6.800.407.6%4.88%12.52%1.1K961
$140.00Sep 18$10.600.540.5%7.61%8.07%3934.2K
$155.00Sep 18$5.500.3411.2%3.95%15.18%9551.6K
$160.00Sep 18$4.200.2814.8%3.01%17.83%246595
$165.00Sep 18$3.300.2518.4%2.37%20.78%96607

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 11,541
Total Puts 5,444
Put/Call Ratio 0.47
Net Difference 6,097

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 65,372
Total Puts 23,242
Average Put/Call Ratio 0.35
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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