NEW Tour v246
SMTC
SEMTECH CORP
$161.85 +3.66%
$160.25 (-0.99%)🌙
as of 06/30 06:54 PM
6/30 18:54

Option Volume

Detail
Current (06/30) 2,659
Calls: 2,532 (95%)
Puts: 127 (5%)
Prior (06/29) 6,883
Calls: 4,499 (65%)
Puts: 2,384 (35%)
Current vs Prior -61.37%
Calls: -43.72% (Calls)
Puts: -94.67% (Puts)
Prior 7-Day Total 21,748
Calls: 15,657 (72%)
Puts: 6,091 (28%)
Prior 7-Day Average 3,106
Calls: 2,236 (72%)
Puts: 870 (28%)
Current vs Prior 7-Day Avg -14.42%
Calls: +13.20%
Puts: -85.40%
Sentiment BULLISH

Dollar Volume

Detail
Current (06/30) $5.31M
Calls: $5.20M (98%)
Puts: $108.4K (2%)
Prior (06/29) $7.22M
Calls: $5.38M (75%)
Puts: $1.84M (25%)
Current vs Prior -26.53%
Calls: -3.41%
Puts: -94.11%
Prior 7-Day Total $27.65M
Calls: $22.14M (80%)
Puts: $5.51M (20%)
Prior 7-Day Average $3.95M
Calls: $3.16M (80%)
Puts: $787.8K (20%)
Current vs Prior 7-Day Avg +34.36%
Calls: +64.40%
Puts: -86.24%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (06/30) 0.05
Prior (06/29) 0.53
Current vs Prior -90.53%
Prior 7-Day Average 0.34
Current vs Prior 7-Day Avg -85.11%
Sentiment BULLISH

Open Interest

Detail
Current (06/30) 20,435
Calls: 18,320 (90%)
Puts: 2,115 (10%)
Prior (06/29) 23,673
Calls: 19,421 (82%)
Puts: 4,252 (18%)
Current vs Prior -13.68%
Prior 7-Day Total 155,960
Calls: 127,131 (82%)
Puts: 28,829 (18%)
Prior 7-Day Average 22,280
Calls: 18,161 (82%)
Puts: 4,118 (18%)
Current vs Prior 7-Day Avg -8.28%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (08/21)
Current 17.86% | 29.78%
Prior 18.25% | 29.33%
Current vs Prior -2.17% | +1.53%
Prior 7-Day Avg 20.95% | 31.47%
Current vs 7-Day Avg -14.76% | -5.36%
Prior 7-Day Eod 18.25% | 29.33%
Current vs 7-Day Eod -2.17% | +1.53%
Sentiment BULLISH

Relative Spread

Detail
Expiry | Next
Current 4.88% | 3.96%
Calls: 4.32% | 5.08%
Puts: 5.43% | 2.83%
Prior 4.88% | 3.96%
Calls: 4.32% | 5.08%
Puts: 5.43% | 2.83%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 10.02% | 6.84%
Calls: 9.92% | 6.27%
Puts: 10.12% | 7.41%
Current vs 7-Day Avg -51.30% | -42.08%
Liquidity Acceptable
+
Add Card

🤖 AI Insights

Strong bullish conviction with 98% of dollar volume in calls ($5.20M) vs puts ($108.4K). Below-average activity with volume down 61% vs prior. Extreme bullish P/C ratio of 0.05 - heavy call buying (2,532 calls vs 127 puts). P/C ratio dropping 91% - 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 BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
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 2 of results (avg 7.2%, best 7.0%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Jul 1741.5044.50$43.007.0%10.93--
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Jul 179.009.70$9.357.5%80.37201

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. 5 found (avg delta 0.67, highest 0.93)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Jul 1741.5044.50$43.007.0%10.93--
$150.00Jul 1718.5020.60$19.5510.7%1050.69615
$155.00Jul 1715.8017.50$16.6510.2%120.63111
$160.00Jul 1713.5015.00$14.2510.5%230.57387
$165.00Jul 1711.1013.30$12.2018.0%110.51--
PUTS (0)
No puts meet the criteria

Most actively traded options today. High liquidity = easy entry/exit. 22 active (total vol 966, top 229)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$175.00Jul 177.508.40$7.9511.3%2290.39376
$190.00Jul 173.904.70$4.3018.6%1270.25344
$195.00Jul 173.103.80$3.4520.3%1130.21140
$200.00Jul 172.103.40$2.7547.3%1110.174.4K
$150.00Jul 1718.5020.60$19.5510.7%1050.69615
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Jul 172.102.85$2.4830.2%370.13182
$140.00Jul 173.705.00$4.3529.9%100.21429
$150.00Jul 176.907.80$7.3512.2%90.31206
$135.00Jul 173.003.70$3.3520.9%80.1794
$155.00Jul 179.009.70$9.357.5%80.37201

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. 19 found (best R:R 11.50, avg 3.67)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$200.00$210.00Jul 17$0.80$9.20$0.8011.50$200.80
$195.00$200.00Jul 17$0.70$4.30$0.706.14$195.70
$190.00$195.00Jul 17$0.85$4.15$0.854.88$190.85
$180.00$185.00Jul 17$0.95$4.05$0.954.26$180.95
$175.00$180.00Jul 17$1.05$3.95$1.053.76$176.05
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$125.00$120.00Jul 17$0.48$4.52$0.489.42$124.52
$130.00$125.00Jul 17$0.73$4.27$0.735.85$129.27
$135.00$130.00Jul 17$0.87$4.13$0.874.75$134.13
$140.00$135.00Jul 17$1.00$4.00$1.004.00$139.00
$145.00$140.00Jul 17$1.30$3.70$1.302.85$143.70

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 20 found (best R:R 3.58, avg 0.65)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$120.00$150.00Jul 17$23.45$23.45$6.553.58$143.45
$150.00$155.00Jul 17$2.90$2.90$2.101.38$152.90
$155.00$160.00Jul 17$2.40$2.40$2.600.92$157.40
$170.00$175.00Jul 17$2.30$2.30$2.700.85$172.30
$160.00$165.00Jul 17$2.05$2.05$2.950.69$162.05
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$165.00$155.00Jul 17$5.30$5.30$4.701.13$159.70
$155.00$150.00Jul 17$2.00$2.00$3.000.67$153.00
$150.00$145.00Jul 17$1.70$1.70$3.300.52$148.30
$145.00$140.00Jul 17$1.30$1.30$3.700.35$143.70
$140.00$135.00Jul 17$1.00$1.00$4.000.25$139.00

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. 4 found (cheapest 16.06% of stock, avg 19.16%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$155.00Jul 17$16.65$9.35$26.00$129.00$181.0016.06%
$165.00Jul 17$12.20$14.65$26.85$138.15$191.8516.59%
$150.00Jul 17$19.55$7.35$26.90$123.10$176.9016.62%
$120.00Jul 17$43.00$1.27$44.27$75.73$164.2727.35%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 25 found (cheapest 5.34% of stock, avg 9.48%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$190.00$140.00Jul 17$4.30$4.35$8.65$131.35$198.65
$190.00$145.00Jul 17$4.30$5.65$9.95$135.05$199.95
$185.00$140.00Jul 17$5.95$4.35$10.30$129.70$195.30
$180.00$140.00Jul 17$6.90$4.35$11.25$128.75$191.25
$185.00$145.00Jul 17$5.95$5.65$11.60$133.40$196.60
$190.00$150.00Jul 17$4.30$7.35$11.65$138.35$201.65
$175.00$140.00Jul 17$7.95$4.35$12.30$127.70$187.30
$180.00$145.00Jul 17$6.90$5.65$12.55$132.45$192.55
$185.00$150.00Jul 17$5.95$7.35$13.30$136.70$198.30
$175.00$145.00Jul 17$7.95$5.65$13.60$131.40$188.60

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 65 found (best R:R 6.14, avg credit $3.15)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
150/155170/175Jul 17$4.30$0.706.14$150.70$174.30
140/145150/155Jul 17$4.20$0.805.25$140.80$154.20
145/150155/160Jul 17$4.10$0.904.56$145.90$159.10
150/155160/165Jul 17$4.05$0.954.26$150.95$164.05
145/150170/175Jul 17$4.00$1.004.00$146.00$174.00
150/155165/170Jul 17$3.95$1.053.76$151.05$168.95
135/140150/155Jul 17$3.90$1.103.55$136.10$153.90
155/165170/175Jul 17$7.60$2.403.17$157.40$177.60
130/135150/155Jul 17$3.77$1.233.07$131.23$153.77
145/150160/165Jul 17$3.75$1.253.00$146.25$163.75

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 13 found (best R:R 49.00, cheapest $0.10)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$160.00$165.00$170.00Jul 17$0.10$4.9049.00
$175.00$180.00$185.00Jul 17$0.10$4.9049.00
$190.00$195.00$200.00Jul 17$0.15$4.8532.33
$155.00$160.00$165.00Jul 17$0.35$4.6513.29
$150.00$155.00$160.00Jul 17$0.50$4.509.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$130.00$135.00$140.00Jul 17$0.13$4.8737.46
$125.00$130.00$135.00Jul 17$0.14$4.8634.71
$120.00$125.00$130.00Jul 17$0.25$4.7519.00
$135.00$140.00$145.00Jul 17$0.30$4.7015.67
$145.00$150.00$155.00Jul 17$0.30$4.7015.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 12 found (best net $-1.15, 11 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$200.00$210.001:2Jul 17-$1.15$8.85
$195.00$200.001:2Jul 17-$2.05$2.95
$190.00$195.001:2Jul 17-$2.60$2.40
$185.00$190.001:2Jul 17-$2.65$2.35
$120.00$150.001:2Jul 17$3.90$26.10
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$165.00$155.001:2Jul 17-$4.05$5.95
$125.00$120.001:2Jul 17-$0.79$4.21
$130.00$125.001:2Jul 17-$1.02$3.98
$135.00$130.001:2Jul 17-$1.61$3.39
$140.00$135.001:2Jul 17-$2.35$2.65

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 9 found (best yield 6.86%, avg 3.40%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$165.00Jul 17$11.100.511.9%6.86%8.80%11--
$170.00Jul 17$9.300.465.0%5.75%10.78%201.2K
$175.00Jul 17$7.500.398.1%4.63%12.76%229376
$180.00Jul 17$6.200.3511.2%3.83%15.04%64202
$185.00Jul 17$5.000.3114.3%3.09%17.39%6479
$190.00Jul 17$3.900.2517.4%2.41%19.80%127344
$195.00Jul 17$3.100.2120.5%1.92%22.40%113140
$200.00Jul 17$2.100.1723.6%1.30%24.87%1114.4K
$210.00Jul 17$1.350.1329.8%0.83%30.58%5172

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 2,532
Total Puts 127
Put/Call Ratio 0.05
Net Difference 2,405

Prior's Put/Call Breakdown

Total Calls 4,499
Total Puts 2,384
Put/Call Ratio 0.53
Net Difference 2,115

Prior 7-Day Put/Call Summary

Total Calls 15,657
Total Puts 6,091
Average Put/Call Ratio 0.34
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