Tour v526
SMTC
SEMTECH CORP
$140.80 +10.41%
$140.25 (-0.39%)🌙
as of 08/26 04:01 PM
8/26 16:01

Option Volume

Detail
Current (08/26 4:00pm) 18,768
Calls: 12,987 (69%)
Puts: 5,781 (31%)
Prior --
Calls: 6,734 (73%)
Puts: 2,549 (27%)
Current vs Prior +0.00%
Calls: +92.86% (Calls)
Puts: +126.79% (Puts)
Prior 7-Day Total 92,469
Calls: 68,569 (74%)
Puts: 23,900 (26%)
Prior 7-Day Average 13,209
Calls: 9,795 (74%)
Puts: 3,414 (26%)
Current vs Prior 7-Day Avg +42.08%
Calls: +32.58%
Puts: +69.32%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/26 4:00pm) $20.12M
Calls: $17.22M (86%)
Puts: $2.90M (14%)
Prior --
Calls: $2.04M (79%)
Puts: $533.6K (21%)
Current vs Prior +0.00%
Calls: +743.71%
Puts: +443.40%
Prior 7-Day Total $125.56M
Calls: $105.12M (84%)
Puts: $20.44M (16%)
Prior 7-Day Average $17.94M
Calls: $15.02M (84%)
Puts: $2.92M (16%)
Current vs Prior 7-Day Avg +12.16%
Calls: +14.67%
Puts: -0.71%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/26 4:00pm) 0.45
Prior 1.00
Current vs Prior -55.49%
Prior 7-Day Average 0.34
Current vs Prior 7-Day Avg +32.27%
Sentiment BULLISH

Open Interest

Detail
Current (08/26 4:00pm) 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 17.86% | 25.82%
Prior 23.03% | 29.85%
Current vs Prior -22.43% | -13.51%
Prior 7-Day Avg 24.03% | 31.19%
Current vs 7-Day Avg -25.66% | -17.24%
Prior 7-Day Eod 23.03% | 29.85%
Current vs 7-Day Eod -22.43% | -13.51%
Sentiment BULLISH

Relative Spread

Detail
Expiry | Next
Current 14.42% | 13.41%
Calls: 11.45% | 12.39%
Puts: 17.39% | 14.43%
Prior 6.39% | 5.31%
Calls: 2.94% | 4.47%
Puts: 9.84% | 6.15%
Current vs Prior +125.67% | +152.54%
Prior 7-Day Avg 6.72% | 6.35%
Calls: 5.59% | 6.81%
Puts: 7.85% | 5.88%
Current vs 7-Day Avg +114.46% | +111.18%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 86% of dollar volume in calls ($17.22M) vs puts ($2.90M). Extreme bullish P/C ratio of 0.45 - heavy call buying (12,987 calls vs 5,781 puts). P/C ratio dropping 55% - 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
16:00BULLISHBULLISHBULLISH
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 4 of results (avg 7.7%, best 3.9%)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Sep 1820.2021.00$20.603.9%1.2K0.762.0K
$120.00Sep 1822.9024.70$23.807.6%420.81172
$115.00Sep 1826.0028.70$27.359.9%270.861.7K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Sep 1826.7029.40$28.059.6%--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 1826.0028.70$27.359.9%270.861.7K
$120.00Sep 1822.9024.70$23.807.6%420.81172
$125.00Sep 1820.2021.00$20.603.9%1.2K0.762.0K
$130.00Sep 1816.0017.70$16.8510.1%5360.692.5K
$135.00Sep 1813.2014.60$13.9010.1%7210.61971
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Sep 1826.7029.40$28.059.6%--0.7523
$160.00Sep 1822.9025.40$24.1510.4%80.7142
$155.00Sep 1819.1021.60$20.3512.3%620.65140
$150.00Sep 1815.5018.10$16.8015.5%140.5924
$145.00Sep 1812.6015.00$13.8017.4%340.5393

Most actively traded options today. High liquidity = easy entry/exit. 21 active (total vol 8.5K, top 1.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$145.00Sep 188.409.70$9.0514.4%1.5K0.476.0K
$125.00Sep 1820.2021.00$20.603.9%1.2K0.762.0K
$150.00Sep 187.007.80$7.4010.8%1.2K0.41961
$155.00Sep 185.406.20$5.8013.8%1.0K0.341.6K
$135.00Sep 1813.2014.60$13.9010.1%7210.61971
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Sep 184.004.70$4.3516.1%6170.241.5K
$115.00Sep 181.852.30$2.0821.6%2740.14648
$130.00Sep 185.607.00$6.3022.2%1630.31306
$120.00Sep 182.703.50$3.1025.8%1100.19295
$140.00Sep 189.6011.90$10.7521.4%700.46336

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 0.56, avg 1.91)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$120.00$125.00Sep 18$3.20$1.80$3.2081%0.56$123.20
$160.00$165.00Sep 18$0.75$4.25$0.7529%5.67$160.75
$145.00$150.00Sep 18$1.65$3.35$1.6547%2.03$146.65
$135.00$140.00Sep 18$2.55$2.45$2.5561%0.96$137.55
$130.00$135.00Sep 18$2.95$2.05$2.9568%0.69$132.95
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$140.00$135.00Sep 18$2.20$2.80$2.2046%1.27$137.80
$150.00$145.00Sep 18$3.00$2.00$3.0059%0.67$147.00
$125.00$120.00Sep 18$1.25$3.75$1.2524%3.00$123.75
$120.00$115.00Sep 18$1.02$3.98$1.0219%3.90$118.98
$135.00$130.00Sep 18$2.25$2.75$2.2538%1.22$132.75

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 0.48)

BEAR CALL (4)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$150.00$155.00Sep 18$1.60$1.60$3.4059%0.47$151.60
$155.00$160.00Sep 18$1.20$1.20$3.8066%0.32$156.20
$145.00$150.00Sep 18$1.65$1.65$3.3553%0.49$146.65
$160.00$165.00Sep 18$0.75$0.75$4.2571%0.18$160.75
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$130.00$125.00Sep 18$1.95$1.95$3.0569%0.64$128.05
$135.00$130.00Sep 18$2.25$2.25$2.7562%0.82$132.75
$120.00$115.00Sep 18$1.02$1.02$3.9881%0.26$118.98
$125.00$120.00Sep 18$1.25$1.25$3.7576%0.33$123.75
$140.00$135.00Sep 18$2.20$2.20$2.8054%0.79$137.80

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 15.70% of stock, avg 16.30%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$140.00Sep 18$11.35$10.75$22.10$117.90$162.1015.70%
$135.00Sep 18$13.90$8.55$22.45$112.55$157.4515.94%
$145.00Sep 18$9.05$13.80$22.85$122.15$167.8516.23%
$130.00Sep 18$16.85$6.30$23.15$106.85$153.1516.44%
$150.00Sep 18$7.40$16.80$24.20$125.80$174.2017.19%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 25 found (cheapest 4.94% of stock, avg 9.06%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$165.00$120.00Sep 18$3.85$3.10$6.95$113.05$171.95
$165.00$125.00Sep 18$3.85$4.35$8.20$116.80$173.20
$160.00$120.00Sep 18$4.60$3.10$7.70$112.30$167.70
$160.00$125.00Sep 18$4.60$4.35$8.95$116.05$168.95
$155.00$120.00Sep 18$5.80$3.10$8.90$111.10$163.90
$165.00$130.00Sep 18$3.85$6.30$10.15$119.85$175.15
$160.00$130.00Sep 18$4.60$6.30$10.90$119.10$170.90
$155.00$125.00Sep 18$5.80$4.35$10.15$114.85$165.15
$155.00$130.00Sep 18$5.80$6.30$12.10$117.90$167.10
$150.00$120.00Sep 18$7.40$3.10$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 $2.38)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
125/130155/160Sep 18$3.15$1.8534%1.70$126.85$158.15
125/130160/165Sep 18$2.70$2.3040%1.17$127.30$162.70
115/120155/160Sep 18$2.22$2.7847%0.80$117.78$157.22
120/125155/160Sep 18$2.45$2.5541%0.96$122.55$157.45
115/120160/165Sep 18$1.77$3.2353%0.55$118.23$161.77
120/125160/165Sep 18$2.00$3.0047%0.67$123.00$162.00

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
$145.00$150.00$155.00Sep 18$0.05$4.9513%99.00
$135.00$140.00$145.00Sep 18$0.25$4.7514%19.00
$130.00$135.00$140.00Sep 18$0.40$4.6014%11.50
$115.00$120.00$125.00Sep 18$0.35$4.6511%13.29
$150.00$155.00$160.00Sep 18$0.40$4.6012%11.50
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$155.00$160.00$165.00Sep 18$0.10$4.9010%49.00
$125.00$130.00$135.00Sep 18$0.30$4.7014%15.67
$150.00$155.00$160.00Sep 18$0.25$4.7512%19.00
$115.00$120.00$125.00Sep 18$0.23$4.7711%20.74
$145.00$150.00$155.00Sep 18$0.55$4.4513%8.09

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 $-1.06, 7 credits)

CALLS (3)
Buy KSell KRatioExpiryNetMax Gain
$160.00$165.001:2Sep 18-$3.10$1.90
$155.00$160.001:2Sep 18-$3.40$1.60
$150.00$155.001:2Sep 18-$4.20$0.80
PUTS (4)
Buy KSell KRatioExpiryNetMax Gain
$120.00$115.001:2Sep 18-$1.06$3.94
$125.00$120.001:2Sep 18-$1.85$3.15
$130.00$125.001:2Sep 18-$2.40$2.60
$135.00$130.001:2Sep 18-$4.05$0.95

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 5 found (best yield 4.97%, avg 4.08%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$150.00Sep 18$7.000.416.5%4.97%11.51%1.2K961
$145.00Sep 18$8.400.473.0%5.97%8.95%1.5K6.0K
$155.00Sep 18$5.400.3410.1%3.84%13.92%1.0K1.6K
$160.00Sep 18$4.300.2913.6%3.05%16.69%286595
$165.00Sep 18$3.600.2517.2%2.56%19.74%100607

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 12,987
Total Puts 5,781
Put/Call Ratio 0.45
Net Difference 7,206

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 68,569
Total Puts 23,900
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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