Tour v294
SMTC
SEMTECH CORP
$138.89 +2.68%
$138.85 (-0.03%)🌙
as of 07/06 06:59 PM
7/6 18:59

Option Volume

Detail
Current (07/06) 1,857
Calls: 1,057 (57%)
Puts: 800 (43%)
Prior (07/02) 6,556
Calls: 4,069 (62%)
Puts: 2,487 (38%)
Current vs Prior -71.67%
Calls: -74.02% (Calls)
Puts: -67.83% (Puts)
Prior 7-Day Total 24,154
Calls: 17,409 (72%)
Puts: 6,745 (28%)
Prior 7-Day Average 3,450
Calls: 2,487 (72%)
Puts: 963 (28%)
Current vs Prior 7-Day Avg -46.18%
Calls: -57.50%
Puts: -16.98%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/06) $2.92M
Calls: $1.94M (67%)
Puts: $972.8K (33%)
Prior (07/02) $8.10M
Calls: $5.90M (73%)
Puts: $2.20M (27%)
Current vs Prior -64.00%
Calls: -67.07%
Puts: -55.78%
Prior 7-Day Total $35.88M
Calls: $29.02M (81%)
Puts: $6.86M (19%)
Prior 7-Day Average $5.13M
Calls: $4.15M (81%)
Puts: $979.8K (19%)
Current vs Prior 7-Day Avg -43.09%
Calls: -53.11%
Puts: -0.71%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/06) 0.76
Prior (07/02) 0.61
Current vs Prior +23.83%
Prior 7-Day Average 0.32
Current vs Prior 7-Day Avg +137.68%
Sentiment NEUTRAL

Open Interest

Detail
Current (07/06) 14,978
Calls: 12,787 (85%)
Puts: 2,191 (15%)
Prior (07/02) 26,502
Calls: 22,080 (83%)
Puts: 4,422 (17%)
Current vs Prior -43.48%
Prior 7-Day Total 156,458
Calls: 132,148 (84%)
Puts: 24,310 (16%)
Prior 7-Day Average 22,351
Calls: 18,878 (84%)
Puts: 3,472 (16%)
Current vs Prior 7-Day Avg -32.99%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (08/21)Expiry (07/17) | Next (08/21)
Current 16.13% | 29.48%16.13% | 29.48%
Prior 17.93% | 31.01%-- | --
Current vs Prior -10.04% | -4.93%-- | --
Prior 7-Day Avg 19.06% | 30.53%-- | --
Current vs 7-Day Avg -15.37% | -3.43%-- | --
Prior 7-Day Eod 17.93% | 31.01%-- | --
Current vs 7-Day Eod -10.04% | -4.93%-- | --
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 7.62% | 5.57%
Calls: 7.87% | 6.02%
Puts: 7.37% | 5.11%
Current vs 7-Day Avg -35.98% | -28.85%
Liquidity Acceptable
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🤖 AI Insights

Moderately bullish flow with 67% call dollar volume ($1.94M). Light premium activity with dollar volume down 64% vs prior. Below-average activity with volume down 72% vs prior. Call-heavy open interest (12,787 calls vs 2,191 puts) suggests bullish positioning.

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 NEUTRAL
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 3 of results (avg 7.4%, best 4.8%)

CALLS (0)
No calls meet the criteria
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Jul 1716.1016.90$16.504.8%40.63210
$140.00Jul 179.9010.70$10.307.8%390.48425
$145.00Jul 1712.8014.10$13.459.7%230.56151

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. 6 found (avg delta 0.64, highest 0.81)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Jul 1716.7019.40$18.0515.0%300.7536
$135.00Jul 1711.3012.90$12.1013.2%20.6039
$140.00Jul 178.809.80$9.3010.8%170.5272
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Jul 1726.6030.00$28.3012.0%220.8175
$150.00Jul 1716.1016.90$16.504.8%40.63210
$145.00Jul 1712.8014.10$13.459.7%230.56151

Most actively traded options today. High liquidity = easy entry/exit. 22 active (total vol 631, top 265)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Jul 172.753.40$3.0821.1%1070.23384
$155.00Jul 173.904.60$4.2516.5%370.30214
$125.00Jul 1716.7019.40$18.0515.0%300.7536
$180.00Jul 170.501.50$1.00100.0%280.09220
$140.00Jul 178.809.80$9.3010.8%170.5272
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Jul 172.303.10$2.7029.6%2650.18280
$140.00Jul 179.9010.70$10.307.8%390.48425
$145.00Jul 1712.8014.10$13.459.7%230.56151
$165.00Jul 1726.6030.00$28.3012.0%220.8175
$130.00Jul 175.306.20$5.7515.7%120.32179

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 15.13, avg 4.13)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$170.00$175.00Jul 17$0.31$4.69$0.3115.13$170.31
$175.00$180.00Jul 17$0.42$4.58$0.4210.90$175.42
$165.00$170.00Jul 17$0.60$4.40$0.607.33$165.60
$160.00$165.00Jul 17$0.75$4.25$0.755.67$160.75
$155.00$160.00Jul 17$1.17$3.83$1.173.27$156.17
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$115.00$110.00Jul 17$0.47$4.53$0.479.64$114.53
$120.00$115.00Jul 17$0.75$4.25$0.755.67$119.25
$110.00$105.00Jul 17$0.85$4.15$0.854.88$109.15
$125.00$120.00Jul 17$1.20$3.80$1.203.17$123.80
$130.00$125.00Jul 17$1.85$3.15$1.851.70$128.15

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 20 found (best R:R 3.69, avg 0.75)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$125.00$135.00Jul 17$5.95$5.95$4.051.47$130.95
$135.00$140.00Jul 17$2.80$2.80$2.201.27$137.80
$140.00$145.00Jul 17$1.75$1.75$3.250.54$141.75
$145.00$150.00Jul 17$1.70$1.70$3.300.52$146.70
$150.00$155.00Jul 17$1.60$1.60$3.400.47$151.60
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$165.00$150.00Jul 17$11.80$11.80$3.203.69$153.20
$145.00$140.00Jul 17$3.15$3.15$1.851.70$141.85
$150.00$145.00Jul 17$3.05$3.05$1.951.56$146.95
$140.00$135.00Jul 17$2.45$2.45$2.550.96$137.55
$135.00$130.00Jul 17$2.10$2.10$2.900.72$132.90

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 14.11% of stock, avg 16.25%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$140.00Jul 17$9.30$10.30$19.60$120.40$159.6014.11%
$135.00Jul 17$12.10$7.85$19.95$115.05$154.9514.36%
$145.00Jul 17$7.55$13.45$21.00$124.00$166.0015.12%
$125.00Jul 17$18.05$3.90$21.95$103.05$146.9515.80%
$150.00Jul 17$5.85$16.50$22.35$127.65$172.3516.09%
$165.00Jul 17$2.33$28.30$30.63$134.37$195.6322.05%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 25 found (cheapest 3.62% of stock, avg 7.71%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$165.00$120.00Jul 17$2.33$2.70$5.03$114.97$170.03
$160.00$120.00Jul 17$3.08$2.70$5.78$114.22$165.78
$165.00$125.00Jul 17$2.33$3.90$6.23$118.77$171.23
$155.00$120.00Jul 17$4.25$2.70$6.95$113.05$161.95
$160.00$125.00Jul 17$3.08$3.90$6.98$118.02$166.98
$165.00$130.00Jul 17$2.33$5.75$8.08$121.92$173.08
$155.00$125.00Jul 17$4.25$3.90$8.15$116.85$163.15
$150.00$120.00Jul 17$5.85$2.70$8.55$111.45$158.55
$160.00$130.00Jul 17$3.08$5.75$8.83$121.17$168.83
$150.00$125.00Jul 17$5.85$3.90$9.75$115.25$159.75

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 76 found (best R:R 19.00, avg credit $3.12)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
140/145150/155Jul 17$4.75$0.2519.00$140.25$154.75
125/130135/140Jul 17$4.65$0.3513.29$125.35$139.65
140/145155/160Jul 17$4.32$0.686.35$140.68$159.32
145/150155/160Jul 17$4.22$0.785.41$145.78$159.22
135/140145/150Jul 17$4.15$0.854.88$135.85$149.15
150/165175/180Jul 17$12.22$2.784.40$152.78$187.22
135/140150/155Jul 17$4.05$0.954.26$135.95$154.05
150/165170/175Jul 17$12.11$2.894.19$152.89$182.11
120/125135/140Jul 17$4.00$1.004.00$121.00$139.00
140/145160/165Jul 17$3.90$1.103.55$141.10$163.90

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 13 found (best R:R 99.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$140.00$145.00$150.00Jul 17$0.05$4.9599.00
$145.00$150.00$155.00Jul 17$0.10$4.9049.00
$160.00$165.00$170.00Jul 17$0.15$4.8532.33
$165.00$170.00$175.00Jul 17$0.29$4.7116.24
$155.00$160.00$165.00Jul 17$0.42$4.5810.90
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$125.00$130.00$135.00Jul 17$0.25$4.7519.00
$110.00$115.00$120.00Jul 17$0.28$4.7216.86
$130.00$135.00$140.00Jul 17$0.35$4.6513.29
$115.00$120.00$125.00Jul 17$0.45$4.5510.11
$120.00$125.00$130.00Jul 17$0.65$4.356.69

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 15 found (best net $-4.70, 14 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$175.00$180.001:2Jul 17-$0.58$4.42
$170.00$175.001:2Jul 17-$1.11$3.89
$165.00$170.001:2Jul 17-$1.13$3.87
$125.00$135.001:2Jul 17-$6.15$3.85
$160.00$165.001:2Jul 17-$1.58$3.42
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$165.00$150.001:2Jul 17-$4.70$10.30
$115.00$110.001:2Jul 17-$1.01$3.99
$120.00$115.001:2Jul 17-$1.20$3.80
$125.00$120.001:2Jul 17-$1.50$3.50
$130.00$125.001:2Jul 17-$2.05$2.95

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 9 found (best yield 6.34%, avg 2.54%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$140.00Jul 17$8.800.520.8%6.34%7.14%1772
$145.00Jul 17$6.700.444.4%4.82%9.22%5420
$150.00Jul 17$4.900.378.0%3.53%11.53%6534
$155.00Jul 17$3.900.3011.6%2.81%14.41%37214
$160.00Jul 17$2.750.2315.2%1.98%17.18%107384
$165.00Jul 17$2.050.1918.8%1.48%20.28%9272
$170.00Jul 17$1.250.1522.4%0.90%23.30%4--
$175.00Jul 17$0.950.1226.0%0.68%26.68%4291
$180.00Jul 17$0.500.0929.6%0.36%29.96%28220

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 1,057
Total Puts 800
Put/Call Ratio 0.76
Net Difference 257

Prior's Put/Call Breakdown

Total Calls 4,069
Total Puts 2,487
Put/Call Ratio 0.61
Net Difference 1,582

Prior 7-Day Put/Call Summary

Total Calls 17,409
Total Puts 6,745
Average Put/Call Ratio 0.32
Ratio Trend Rising

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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