Tour v526
SMTC
SEMTECH CORP
$138.29 +8.45%
8/26 15:00

Option Volume

Detail
Current (08/26 3:00pm) 17,489
Calls: 11,958 (68%)
Puts: 5,531 (32%)
Prior --
Calls: 6,734 (73%)
Puts: 2,549 (27%)
Current vs Prior +0.00%
Calls: +77.58% (Calls)
Puts: +116.99% (Puts)
Prior 7-Day Total 90,886
Calls: 67,204 (74%)
Puts: 23,682 (26%)
Prior 7-Day Average 12,983
Calls: 9,600 (74%)
Puts: 3,383 (26%)
Current vs Prior 7-Day Avg +34.70%
Calls: +24.56%
Puts: +63.49%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/26 3:00pm) $17.30M
Calls: $14.36M (83%)
Puts: $2.95M (17%)
Prior --
Calls: $2.04M (79%)
Puts: $533.6K (21%)
Current vs Prior +0.00%
Calls: +603.44%
Puts: +452.54%
Prior 7-Day Total $123.78M
Calls: $103.30M (83%)
Puts: $20.48M (17%)
Prior 7-Day Average $17.68M
Calls: $14.76M (83%)
Puts: $2.93M (17%)
Current vs Prior 7-Day Avg -2.14%
Calls: -2.71%
Puts: +0.75%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/26 3:00pm) 0.46
Prior 1.00
Current vs Prior -53.75%
Prior 7-Day Average 0.34
Current vs Prior 7-Day Avg +35.20%
Sentiment BULLISH

Open Interest

Detail
Current (08/26 3:00pm) 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 17.61% | 25.67%
Prior 23.03% | 29.85%
Current vs Prior -23.53% | -14.00%
Prior 7-Day Avg 24.03% | 31.19%
Current vs 7-Day Avg -26.72% | -17.71%
Prior 7-Day Eod 23.03% | 29.85%
Current vs 7-Day Eod -23.53% | -14.00%
Sentiment BULLISH

Relative Spread

Detail
Expiry | Next
Current 5.33% | 10.97%
Calls: 5.53% | 5.38%
Puts: 5.13% | 16.57%
Prior 6.39% | 5.31%
Calls: 2.94% | 4.47%
Puts: 9.84% | 6.15%
Current vs Prior -16.59% | +106.59%
Prior 7-Day Avg 6.72% | 6.35%
Calls: 5.59% | 6.81%
Puts: 7.85% | 5.88%
Current vs 7-Day Avg -20.73% | +72.76%
Liquidity Pricy
+
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🤖 AI Insights

Strong bullish conviction with 83% of dollar volume in calls ($14.36M) vs puts ($2.95M). Extreme bullish P/C ratio of 0.46 - heavy call buying (11,958 calls vs 5,531 puts). P/C ratio dropping 54% - 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
15:00BULLISHBULLISHBULLISH
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 7.0%, best 3.6%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$145.00Sep 188.108.40$8.253.6%1.5K0.456.0K
$135.00Sep 1812.3013.00$12.655.5%7020.59971
$140.00Sep 1810.0010.70$10.356.8%4460.524.2K
$130.00Sep 1814.8016.00$15.407.8%5250.662.5K
$150.00Sep 186.407.00$6.709.0%1.1K0.38961
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Sep 1811.4012.00$11.705.1%690.48336
$160.00Sep 1824.6026.20$25.406.3%80.7342
$130.00Sep 186.607.10$6.857.3%1630.34306
$135.00Sep 188.809.50$9.157.7%570.411.2K
$155.00Sep 1820.7022.40$21.557.9%620.68140

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 1825.3028.00$26.6510.1%250.841.7K
$120.00Sep 1821.4024.00$22.7011.5%390.79172
$125.00Sep 1817.9020.20$19.0512.1%5380.732.0K
$130.00Sep 1814.8016.00$15.407.8%5250.662.5K
$135.00Sep 1812.3013.00$12.655.5%7020.59971
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Sep 1827.7030.50$29.109.6%--0.7823
$160.00Sep 1824.6026.20$25.406.3%80.7342
$155.00Sep 1820.7022.40$21.557.9%620.68140
$150.00Sep 1817.0018.90$17.9510.6%120.6224
$145.00Sep 1813.8015.60$14.7012.2%340.5593

Most actively traded options today. High liquidity = easy entry/exit. 21 active (total vol 7.5K, top 1.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$145.00Sep 188.108.40$8.253.6%1.5K0.456.0K
$150.00Sep 186.407.00$6.709.0%1.1K0.38961
$155.00Sep 185.005.70$5.3513.1%9640.321.6K
$135.00Sep 1812.3013.00$12.655.5%7020.59971
$125.00Sep 1817.9020.20$19.0512.1%5380.732.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Sep 184.805.40$5.1011.8%5730.271.5K
$115.00Sep 182.102.70$2.4025.0%2550.15648
$130.00Sep 186.607.10$6.857.3%1630.34306
$120.00Sep 183.303.70$3.5011.4%1100.21295
$140.00Sep 1811.4012.00$11.705.1%690.48336

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 2.23, avg 1.95)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$145.00$150.00Sep 18$1.55$3.45$1.5544%2.23$146.55
$135.00$140.00Sep 18$2.30$2.70$2.3059%1.17$137.30
$130.00$135.00Sep 18$2.75$2.25$2.7566%0.82$132.75
$150.00$155.00Sep 18$1.35$3.65$1.3538%2.70$151.35
$155.00$160.00Sep 18$1.10$3.90$1.1032%3.55$156.10
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$130.00$125.00Sep 18$1.75$3.25$1.7534%1.86$128.25
$150.00$145.00Sep 18$3.25$1.75$3.2562%0.54$146.75
$120.00$115.00Sep 18$1.10$3.90$1.1021%3.55$118.90
$140.00$135.00Sep 18$2.55$2.45$2.5548%0.96$137.45
$145.00$140.00Sep 18$3.00$2.00$3.0055%0.67$142.00

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 0.46)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$160.00$165.00Sep 18$0.90$0.90$4.1073%0.22$160.90
$140.00$145.00Sep 18$2.10$2.10$2.9048%0.72$142.10
$155.00$160.00Sep 18$1.10$1.10$3.9068%0.28$156.10
$150.00$155.00Sep 18$1.35$1.35$3.6562%0.37$151.35
$145.00$150.00Sep 18$1.55$1.55$3.4556%0.45$146.55
BULL PUT (4)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$125.00$120.00Sep 18$1.60$1.60$3.4073%0.47$123.40
$135.00$130.00Sep 18$2.30$2.30$2.7059%0.85$132.70
$120.00$115.00Sep 18$1.10$1.10$3.9079%0.28$118.90
$130.00$125.00Sep 18$1.75$1.75$3.2566%0.54$128.25

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 15.76% of stock, avg 16.61%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$135.00Sep 18$12.65$9.15$21.80$113.20$156.8015.76%
$140.00Sep 18$10.35$11.70$22.05$117.95$162.0515.94%
$130.00Sep 18$15.40$6.85$22.25$107.75$152.2516.09%
$145.00Sep 18$8.25$14.70$22.95$122.05$167.9516.60%
$125.00Sep 18$19.05$5.10$24.15$100.85$149.1517.46%
$150.00Sep 18$6.70$17.95$24.65$125.35$174.6517.82%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 25 found (cheapest 4.95% of stock, avg 9.29%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$165.00$120.00Sep 18$3.35$3.50$6.85$113.15$171.85
$160.00$120.00Sep 18$4.25$3.50$7.75$112.25$167.75
$165.00$125.00Sep 18$3.35$5.10$8.45$116.55$173.45
$160.00$125.00Sep 18$4.25$5.10$9.35$115.65$169.35
$155.00$120.00Sep 18$5.35$3.50$8.85$111.15$163.85
$155.00$125.00Sep 18$5.35$5.10$10.45$114.55$165.45
$165.00$130.00Sep 18$3.35$6.85$10.20$119.80$175.20
$160.00$130.00Sep 18$4.25$6.85$11.10$118.90$171.10
$150.00$120.00Sep 18$6.70$3.50$10.20$109.80$160.20
$155.00$130.00Sep 18$5.35$6.85$12.20$117.80$167.20

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 6 found (best R:R 1.00, avg credit $2.48)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
120/125160/165Sep 18$2.50$2.5046%1.00$122.50$162.50
120/125155/160Sep 18$2.70$2.3040%1.17$122.30$157.70
115/120160/165Sep 18$2.00$3.0052%0.67$118.00$162.00
125/130160/165Sep 18$2.65$2.3539%1.13$127.35$162.65
115/120155/160Sep 18$2.20$2.8047%0.79$117.80$157.20
125/130155/160Sep 18$2.85$2.1534%1.33$127.15$157.85

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 16 found (best R:R 32.33, cheapest $0.15)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$135.00$140.00$145.00Sep 18$0.20$4.8014%24.00
$145.00$150.00$155.00Sep 18$0.20$4.8012%24.00
$155.00$160.00$165.00Sep 18$0.20$4.8010%24.00
$150.00$155.00$160.00Sep 18$0.25$4.7511%19.00
$115.00$120.00$125.00Sep 18$0.30$4.7012%15.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$120.00$125.00$130.00Sep 18$0.15$4.8513%32.33
$130.00$135.00$140.00Sep 18$0.25$4.7514%19.00
$140.00$145.00$150.00Sep 18$0.25$4.7513%19.00
$150.00$155.00$160.00Sep 18$0.25$4.7511%19.00
$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 $-1.30, 7 credits)

CALLS (3)
Buy KSell KRatioExpiryNetMax Gain
$160.00$165.001:2Sep 18-$2.45$2.55
$155.00$160.001:2Sep 18-$3.15$1.85
$150.00$155.001:2Sep 18-$4.00$1.00
PUTS (4)
Buy KSell KRatioExpiryNetMax Gain
$120.00$115.001:2Sep 18-$1.30$3.70
$125.00$120.001:2Sep 18-$1.90$3.10
$130.00$125.001:2Sep 18-$3.35$1.65
$135.00$130.001:2Sep 18-$4.55$0.45

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 6 found (best yield 5.86%, avg 4.39%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$145.00Sep 18$8.100.454.8%5.86%10.71%1.5K6.0K
$140.00Sep 18$10.000.521.2%7.23%8.47%4464.2K
$150.00Sep 18$6.400.388.5%4.63%13.10%1.1K961
$155.00Sep 18$5.000.3212.1%3.62%15.70%9641.6K
$160.00Sep 18$3.900.2715.7%2.82%18.52%249595
$165.00Sep 18$3.000.2319.3%2.17%21.48%97607

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 11,958
Total Puts 5,531
Put/Call Ratio 0.46
Net Difference 6,427

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 67,204
Total Puts 23,682
Average Put/Call Ratio 0.34
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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