Tour v536
MCHP
MICROCHIP TECHNOLOGY
$75.34 -3.29%
$75.61 (+0.36%)🌙
as of 11/04 06:06 PM
◀ 11/4 18:06 ▶

Option Volume

Detail
ℹ
Current (11/04) 6,641
Calls: 3,944 (59%)
Puts: 2,697 (41%)
Prior (11/03) 15,209
Calls: 3,796 (25%)
Puts: 11,413 (75%)
Current vs Prior -56.34%
Calls: +3.90% (Calls)
Puts: -76.37% (Puts)
Prior 7-Day Total 72,760
Calls: 41,088 (56%)
Puts: 31,672 (44%)
Prior 7-Day Average 10,394
Calls: 5,869 (56%)
Puts: 4,524 (44%)
Current vs Prior 7-Day Avg -36.11%
Calls: -32.81%
Puts: -40.39%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (11/04) $7.18M
Calls: $6.30M (88%)
Puts: $883.9K (12%)
Prior (11/03) $7.50M
Calls: $3.78M (50%)
Puts: $3.72M (50%)
Current vs Prior -4.24%
Calls: +66.74%
Puts: -76.25%
Prior 7-Day Total $34.74M
Calls: $24.18M (70%)
Puts: $10.56M (30%)
Prior 7-Day Average $4.96M
Calls: $3.45M (70%)
Puts: $1.51M (30%)
Current vs Prior 7-Day Avg +44.70%
Calls: +82.32%
Puts: -41.42%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (11/04) 0.68
Prior (11/03) 3.01
Current vs Prior -77.26%
Prior 7-Day Average 1.44
Current vs Prior 7-Day Avg -52.50%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (11/04) 414,296
Calls: 252,630 (61%)
Puts: 161,666 (39%)
Prior (11/03) 144,340
Calls: 99,502 (69%)
Puts: 44,838 (31%)
Current vs Prior +187.03%
Prior 7-Day Total 1,337,239
Calls: 1,061,277 (79%)
Puts: 275,962 (21%)
Prior 7-Day Average 191,034
Calls: 151,611 (79%)
Puts: 39,423 (21%)
Current vs Prior 7-Day Avg +116.87%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (11/06) | Next (11/13)Expiry (11/20) | Next (12/18)
Current 9.60% | 10.95%12.94% | 18.72%
Prior 9.76% | 11.49%13.16% | 18.55%
Current vs Prior -1.64% | -4.69%-1.65% | +0.89%
Prior 7-Day Avg 7.25% | 11.32%13.30% | 18.41%
Current vs 7-Day Avg +32.35% | -3.24%-2.71% | +1.66%
Prior 7-Day Eod 9.76% | 11.49%13.16% | 18.55%
Current vs 7-Day Eod -1.64% | -4.69%-1.65% | +0.89%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 13.71% | 20.31%
Calls: 14.08% | 9.30%
Puts: 13.33% | 31.33%
Prior 14.79% | 11.92%
Calls: 15.10% | 12.35%
Puts: 14.49% | 11.49%
Current vs Prior -7.30% | +70.39%
Prior 7-Day Avg 14.79% | 11.92%
Calls: 15.10% | 12.35%
Puts: 14.49% | 11.49%
Current vs 7-Day Avg -7.30% | +70.39%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 88% of dollar volume in calls ($6.30M) vs puts ($883.9K). Below-average activity with volume down 56% vs prior. Bullish P/C ratio of 0.68. P/C ratio dropping 77% - 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 BEARISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH

📈 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 3 of results (avg 8.2%, best 6.2%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$75.00Dec 186.206.60$6.406.2%800.531.5K
$82.50Nov 201.952.15$2.059.8%30.29278
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$80.00Dec 188.809.60$9.208.7%20.57280

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. 69 found (avg delta 0.67, highest 0.98)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$63.00Nov 610.6013.40$12.0023.3%10.981
$64.00Nov 69.6012.50$11.0526.2%20.971
$65.00Nov 69.0011.60$10.3025.2%10.951
$62.50Nov 2012.1014.40$13.2517.4%--0.9470
$65.00Nov 209.6012.60$11.1027.0%--0.86181
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Nov 1314.3016.40$15.3513.7%20.89--
$88.00Nov 1312.4015.20$13.8020.3%10.86--
$85.00Nov 69.3012.20$10.7527.0%--0.8518
$87.00Nov 1311.5013.80$12.6518.2%10.8428
$86.00Nov 1310.6013.50$12.0524.1%20.82--

Most actively traded options today. High liquidity = easy entry/exit. 137 active (total vol 3.2K, top 344)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$83.00Nov 131.052.00$1.5362.1%2260.2666
$87.00Nov 130.600.90$0.7540.0%2030.1596
$80.00Nov 131.802.35$2.0826.4%1580.3427
$82.00Nov 60.851.25$1.0538.1%1510.234.8K
$85.00Nov 130.801.50$1.1560.9%1510.21149
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$67.00Nov 201.451.90$1.6726.9%3440.22136
$62.50Nov 200.300.75$0.5384.9%1410.101.3K
$69.00Nov 61.001.35$1.1829.7%870.22487
$71.00Nov 60.802.00$1.4085.7%620.2899
$67.00Nov 60.550.95$0.7553.3%470.15129

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 39 strikes (avg 103.0%, max 169.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$75.00Nov 6Dec 18153.4%60.2%154.9%861.9K
$78.00Nov 6Dec 4158.7%64.0%148.1%12555
$82.00Nov 6Dec 4154.4%62.7%146.3%1514.8K
$80.00Nov 6Dec 18154.1%63.0%144.7%181.2K
$77.00Nov 6Dec 4155.5%64.7%140.2%414
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$72.00Nov 6Dec 4165.9%61.5%169.8%--497
$70.00Nov 6Dec 18163.0%61.0%167.1%284.1K
$78.00Nov 6Dec 11158.7%61.7%157.3%1117
$67.00Nov 6Dec 11161.4%63.1%155.6%67144
$75.00Nov 6Dec 18153.4%60.2%154.9%452.3K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 123 found (best R:R 1.67, avg 2.74)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$70.00$72.00Nov 20$0.75$1.25$0.7571%1.67$70.75
$67.50$70.00Dec 18$1.20$1.30$1.2073%1.08$68.70
$82.00$85.00Nov 27$0.42$2.58$0.4230%6.14$82.42
$67.50$70.00Nov 20$1.55$0.95$1.5576%0.61$69.05
$72.50$75.00Dec 18$1.10$1.40$1.1060%1.27$73.60
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$78.00$77.00Dec 4$0.15$0.85$0.1556%5.67$77.85
$76.00$75.00Nov 6$0.15$0.85$0.1552%5.67$75.85
$74.00$73.00Nov 13$0.12$0.88$0.1242%7.33$73.88
$82.00$81.00Nov 6$0.50$0.50$0.5077%1.00$81.50
$73.00$72.00Nov 6$0.10$0.90$0.1038%9.00$72.90

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 95 found (best R:R 0.32, avg 0.66)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$80.00$82.00Nov 27$1.03$1.03$0.9762%1.06$81.03
$85.00$87.50Dec 18$0.85$0.85$1.6570%0.52$85.85
$81.00$82.00Nov 13$0.47$0.47$0.5367%0.89$81.47
$87.00$88.00Nov 6$0.22$0.22$0.7888%0.28$87.22
$78.00$79.00Nov 13$0.53$0.53$0.4758%1.13$78.53
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$68.00$61.00Dec 4$1.70$1.70$5.3072%0.32$66.30
$72.00$71.00Nov 6$0.85$0.85$0.1566%5.67$71.15
$66.00$65.00Nov 27$0.65$0.65$0.3578%1.86$65.35
$69.00$68.00Nov 27$0.68$0.68$0.3270%2.12$68.32
$75.00$74.00Nov 6$0.85$0.85$0.1552%5.67$74.15

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 21 found (avg debit $0.93, cheapest $1.15)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$74.00Nov 6Nov 13$1.15155.4%80.9%
$78.00Nov 6Nov 13$0.63158.7%85.4%
$79.00Nov 6Nov 13$0.52153.7%81.5%
$77.00Nov 6Nov 13$0.68155.5%84.6%
$76.00Nov 6Nov 13$0.85152.7%86.8%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$78.00Nov 6Nov 20$1.15158.7%74.0%
$79.00Nov 6Nov 20$0.90153.7%75.2%
$72.00Nov 6Nov 13$0.40165.9%88.2%
$80.00Nov 6Nov 20$1.05154.1%76.9%
$74.00Nov 6Nov 13$0.30155.4%80.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 42 found (cheapest 8.96% of stock, avg 12.93%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$74.00Nov 6$3.85$2.90$6.75$67.25$80.758.96%
$76.00Nov 6$2.85$3.90$6.75$69.25$82.758.96%
$73.00Nov 6$4.45$2.35$6.80$66.20$79.809.03%
$77.00Nov 6$2.50$4.55$7.05$69.95$84.059.36%
$75.00Nov 6$3.33$3.75$7.08$67.92$82.089.40%
$78.00Nov 6$2.20$5.20$7.40$70.60$85.409.82%
$79.00Nov 6$1.78$5.80$7.58$71.42$86.5810.06%
$80.00Nov 6$1.50$6.60$8.10$71.90$88.1010.75%
$73.00Nov 13$5.05$3.08$8.13$64.87$81.1310.79%
$76.00Nov 13$3.70$4.45$8.15$67.85$84.1510.82%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 3.85% of stock, avg 8.71%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$80.00$71.00Nov 6$1.50$1.40$2.90$68.10$82.90
$79.00$71.00Nov 6$1.78$1.40$3.18$67.82$82.18
$80.00$72.00Nov 6$1.50$2.25$3.75$68.25$83.75
$78.00$71.00Nov 6$2.20$1.40$3.60$67.40$81.60
$79.00$72.00Nov 6$1.78$2.25$4.03$67.97$83.03
$87.50$65.00Dec 18$1.83$2.25$4.08$60.92$91.58
$80.00$73.00Nov 6$1.50$2.35$3.85$69.15$83.85
$80.00$71.00Nov 13$2.08$2.03$4.11$66.89$84.11
$79.00$73.00Nov 6$1.78$2.35$4.13$68.87$83.13
$78.00$73.00Nov 6$2.20$2.35$4.55$68.45$82.55

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 117 found (best R:R 9.00, avg credit $0.63)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
65/6685/86Nov 27$0.90$0.1054%9.00$65.10$85.90
71/7285/86Nov 13$0.87$0.1344%6.69$71.13$85.87
67/6881/82Nov 13$0.82$0.1845%4.56$67.18$81.82
65/6885/88Dec 18$1.70$0.8042%2.13$65.80$86.70
71/7286/87Nov 13$0.77$0.2348%3.35$71.23$86.77
66/6781/82Nov 13$0.75$0.2548%3.00$66.25$81.75
70/7181/82Nov 20$0.90$0.1033%9.00$70.10$81.90
70/7183/84Nov 20$0.85$0.1538%5.67$70.15$83.85
65/6681/82Nov 20$0.75$0.2547%3.00$65.25$81.75
65/6683/84Nov 20$0.70$0.3052%2.33$65.30$83.70

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 61 found (best R:R 24.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$75.00$77.50$80.00Dec 18$0.10$2.4012%24.00
$76.00$77.00$78.00Nov 6$0.05$0.959%19.00
$74.00$75.00$76.00Nov 20$0.05$0.957%19.00
$73.00$74.00$75.00Nov 6$0.08$0.9210%11.50
$86.00$87.00$88.00Nov 13$0.05$0.954%19.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$65.00$67.50$70.00Dec 18$0.10$2.4012%24.00
$66.00$67.00$68.00Nov 13$0.07$0.937%13.29
$66.00$67.00$68.00Nov 6$0.08$0.926%11.50
$75.00$77.50$80.00Dec 18$0.20$2.3011%11.50
$72.00$73.00$74.00Nov 27$0.09$0.916%10.11

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 56 found (best net $-1.26, 53 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$78.00$82.001:2Dec 4-$1.26$2.74
$87.00$88.001:2Nov 6-$0.06$0.94
$88.00$89.001:2Nov 6-$0.18$0.82
$89.00$90.001:2Nov 6-$0.21$0.79
$85.00$86.001:2Nov 6-$0.29$0.71
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$64.00$62.501:2Nov 20-$0.16$1.34
$62.00$61.001:2Nov 6-$0.06$0.94
$65.00$63.001:2Nov 13-$0.26$1.74
$63.00$62.001:2Nov 6-$0.12$0.88
$66.00$65.001:2Nov 6-$0.20$0.80

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 66 found (best yield 4.51%, avg 2.15%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$80.00Dec 18$3.400.426.2%4.51%10.70%--1.1K
$77.50Dec 18$4.300.472.9%5.71%8.57%44865
$85.00Dec 18$2.350.3012.8%3.12%15.94%304.2K
$82.50Dec 18$2.550.359.5%3.38%12.89%11.6K
$77.00Dec 4$4.000.472.2%5.31%7.51%1--
$78.00Dec 4$3.600.443.5%4.78%8.31%1468
$76.00Dec 4$4.400.490.9%5.84%6.72%3--
$90.00Dec 18$1.450.2019.5%1.92%21.38%712.5K
$84.00Dec 4$1.900.2811.5%2.52%14.02%210
$85.00Dec 4$1.750.2612.8%2.32%15.14%27

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 3,944
Total Puts 2,697
Put/Call Ratio 0.68
Net Difference 1,247

Prior's Put/Call Breakdown

Total Calls 3,796
Total Puts 11,413
Put/Call Ratio 3.01
Net Difference -7,617

Prior 7-Day Put/Call Summary

Total Calls 41,088
Total Puts 31,672
Average Put/Call Ratio 1.44
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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