Tour v303
SMTC
SEMTECH CORP
$128.84 +1.93%
$128.78 (-0.05%)🌙
as of 07/08 07:03 PM
7/8 19:03

Option Volume

Detail
Current (07/08) 3,800
Calls: 1,972 (52%)
Puts: 1,828 (48%)
Prior (07/07) 4,030
Calls: 2,208 (55%)
Puts: 1,822 (45%)
Current vs Prior -5.71%
Calls: -10.69% (Calls)
Puts: +0.33% (Puts)
Prior 7-Day Total 27,536
Calls: 18,567 (67%)
Puts: 8,969 (33%)
Prior 7-Day Average 3,933
Calls: 2,652 (67%)
Puts: 1,281 (33%)
Current vs Prior 7-Day Avg -3.40%
Calls: -25.65%
Puts: +42.67%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/08) $3.48M
Calls: $2.77M (79%)
Puts: $717.1K (21%)
Prior (07/07) $3.42M
Calls: $2.19M (64%)
Puts: $1.23M (36%)
Current vs Prior +1.96%
Calls: +26.55%
Puts: -41.72%
Prior 7-Day Total $37.50M
Calls: $29.13M (78%)
Puts: $8.37M (22%)
Prior 7-Day Average $5.36M
Calls: $4.16M (78%)
Puts: $1.20M (22%)
Current vs Prior 7-Day Avg -34.99%
Calls: -33.55%
Puts: -40.01%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/08) 0.93
Prior (07/07) 0.83
Current vs Prior +12.34%
Prior 7-Day Average 0.49
Current vs Prior 7-Day Avg +89.15%
Sentiment NEUTRAL

Open Interest

Detail
Current (07/08) 21,068
Calls: 17,075 (81%)
Puts: 3,993 (19%)
Prior (07/07) 22,500
Calls: 18,930 (84%)
Puts: 3,570 (16%)
Current vs Prior -6.36%
Prior 7-Day Total 155,483
Calls: 131,506 (85%)
Puts: 23,977 (15%)
Prior 7-Day Average 22,211
Calls: 18,786 (85%)
Puts: 3,425 (15%)
Current vs Prior 7-Day Avg -5.15%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (08/21)Expiry (07/17) | Next (08/21)
Current 15.02% | 28.48%15.02% | 28.48%
Prior 15.62% | 29.39%15.62% | 29.39%
Current vs Prior -3.88% | -3.08%-3.88% | -3.08%
Prior 7-Day Avg 17.55% | 29.79%15.88% | 29.44%
Current vs 7-Day Avg -14.41% | -4.38%-5.40% | -3.24%
Prior 7-Day Eod 15.62% | 29.39%-- | --
Current vs 7-Day Eod -3.88% | -3.08%-- | --
Sentiment BULLISHBULLISH

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 6.37% | 4.77%
Calls: 6.70% | 5.47%
Puts: 6.02% | 4.06%
Current vs 7-Day Avg -23.36% | -16.98%
Liquidity Acceptable
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🤖 AI Insights

Strong bullish conviction with 79% of dollar volume in calls ($2.77M) vs puts ($717.1K). Call-heavy open interest (17,075 calls vs 3,993 puts) suggests bullish positioning.

Smart Money BULLISH
Retail Flow NEUTRAL
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current NEUTRAL
Prior NEUTRAL
7-Day Avg NEUTRAL
Current NEUTRAL
Prior NEUTRAL
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 10 of results (avg 6.2%, best 3.4%)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Aug 2114.4015.20$14.805.4%20.5116
$145.00Aug 2110.7011.60$11.158.1%510.42--
$125.00Aug 2117.9019.70$18.809.6%10.60--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Aug 2117.6018.20$17.903.4%10.44--
$125.00Aug 2115.0015.60$15.303.9%20.40152
$150.00Aug 2129.7031.30$30.505.2%250.62--
$140.00Aug 2123.1024.40$23.755.5%40.54--
$115.00Aug 2110.4011.00$10.705.6%170.3138

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. 9 found (avg delta 0.63, highest 0.82)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Jul 1712.3013.80$13.0511.5%10.69--
$125.00Aug 2117.9019.70$18.809.6%10.60--
$125.00Jul 179.6010.80$10.2011.8%430.6068
$135.00Aug 2114.4015.20$14.805.4%20.5116
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Jul 1722.2025.00$23.6011.9%40.82--
$140.00Jul 1714.8016.10$15.458.4%10.68--
$150.00Aug 2129.7031.30$30.505.2%250.62--
$135.00Jul 1711.5012.80$12.1510.7%90.5998
$140.00Aug 2123.1024.40$23.755.5%40.54--

Most actively traded options today. High liquidity = easy entry/exit. 28 active (total vol 1.4K, top 369)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Aug 218.6010.40$9.5018.9%3690.3862
$150.00Jul 171.452.20$1.8341.0%1120.18524
$145.00Jul 172.203.30$2.7540.0%750.24424
$145.00Aug 2110.7011.60$11.158.1%510.42--
$125.00Jul 179.6010.80$10.2011.8%430.6068
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Jul 170.801.50$1.1560.9%2710.1019
$110.00Jul 171.652.35$2.0035.0%1860.16226
$115.00Jul 172.853.60$3.2323.2%1850.23568
$150.00Aug 2129.7031.30$30.505.2%250.62--
$120.00Jul 174.005.20$4.6026.1%170.31528

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 12 strikes (avg 6.6%, max 9.7%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$125.00Jul 17Aug 21103.8%97.3%6.7%4468
$150.00Jul 17Aug 21100.5%95.5%5.2%481586
$145.00Jul 17Aug 21101.9%96.9%5.1%126424
$135.00Jul 17Aug 21101.5%98.5%3.0%585
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$115.00Jul 17Aug 21108.6%99.0%9.7%202606
$110.00Jul 17Aug 21108.6%99.5%9.2%187226
$105.00Jul 17Aug 21108.7%100.1%8.6%27219
$140.00Jul 17Aug 21103.2%95.3%8.3%5--
$120.00Jul 17Aug 21104.5%97.3%7.3%18528

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 22 found (best R:R 4.88, avg 1.81)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$145.00$150.00Jul 17$0.92$4.08$0.924.43$145.92
$140.00$145.00Jul 17$1.25$3.75$1.253.00$141.25
$135.00$140.00Jul 17$1.40$3.60$1.402.57$136.40
$145.00$150.00Aug 21$1.65$3.35$1.652.03$146.65
$135.00$145.00Aug 21$3.65$6.35$3.651.74$138.65
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$110.00$105.00Jul 17$0.85$4.15$0.854.88$109.15
$115.00$110.00Jul 17$1.23$3.77$1.233.07$113.77
$120.00$115.00Jul 17$1.37$3.63$1.372.65$118.63
$110.00$105.00Aug 21$1.75$3.25$1.751.86$108.25
$115.00$110.00Aug 21$2.00$3.00$2.001.50$113.00

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 24 found (best R:R 4.41, avg 0.99)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$120.00$125.00Jul 17$2.85$2.85$2.151.33$122.85
$125.00$130.00Jul 17$2.65$2.65$2.351.13$127.65
$130.00$135.00Jul 17$2.15$2.15$2.850.75$132.15
$125.00$135.00Aug 21$4.00$4.00$6.000.67$129.00
$135.00$145.00Aug 21$3.65$3.65$6.350.57$138.65
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$150.00$140.00Jul 17$8.15$8.15$1.854.41$141.85
$150.00$140.00Aug 21$6.75$6.75$3.252.08$143.25
$140.00$135.00Jul 17$3.30$3.30$1.701.94$136.70
$135.00$130.00Jul 17$3.00$3.00$2.001.50$132.00
$140.00$130.00Aug 21$5.85$5.85$4.151.41$134.15

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 12 found (avg debit $7.90, cheapest $5.80)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$150.00Jul 17Aug 21$7.67100.5%95.5%
$145.00Jul 17Aug 21$8.40101.9%96.9%
$125.00Jul 17Aug 21$8.60103.8%97.3%
$135.00Jul 17Aug 21$9.40101.5%98.5%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$105.00Jul 17Aug 21$5.80108.7%100.1%
$110.00Jul 17Aug 21$6.70108.6%99.5%
$150.00Jul 17Aug 21$6.90100.5%95.5%
$115.00Jul 17Aug 21$7.47108.6%99.0%
$120.00Jul 17Aug 21$8.15104.5%97.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 8 found (cheapest 12.96% of stock, avg 18.21%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$130.00Jul 17$7.55$9.15$16.70$113.30$146.7012.96%
$125.00Jul 17$10.20$6.65$16.85$108.15$141.8513.08%
$135.00Jul 17$5.40$12.15$17.55$117.45$152.5513.62%
$120.00Jul 17$13.05$4.60$17.65$102.35$137.6513.70%
$140.00Jul 17$4.00$15.45$19.45$120.55$159.4515.10%
$150.00Jul 17$1.83$23.60$25.43$124.57$175.4319.74%
$125.00Aug 21$18.80$15.30$34.10$90.90$159.1026.47%
$150.00Aug 21$9.50$30.50$40.00$110.00$190.0031.05%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 34 found (cheapest 2.97% of stock, avg 10.34%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$150.00$110.00Jul 17$1.83$2.00$3.83$106.17$153.83
$145.00$110.00Jul 17$2.75$2.00$4.75$105.25$149.75
$150.00$115.00Jul 17$1.83$3.23$5.06$109.94$155.06
$145.00$115.00Jul 17$2.75$3.23$5.98$109.02$150.98
$140.00$110.00Jul 17$4.00$2.00$6.00$104.00$146.00
$150.00$120.00Jul 17$1.83$4.60$6.43$113.57$156.43
$140.00$115.00Jul 17$4.00$3.23$7.23$107.77$147.23
$145.00$120.00Jul 17$2.75$4.60$7.35$112.65$152.35
$135.00$110.00Jul 17$5.40$2.00$7.40$102.60$142.40
$150.00$125.00Jul 17$1.83$6.65$8.48$116.52$158.48

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 41 found (best R:R 5.67, avg credit $3.93)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
130/135140/145Jul 17$4.25$0.755.67$130.75$144.25
125/130145/150Aug 21$4.25$0.755.67$125.75$149.25
135/140145/150Jul 17$4.22$0.785.41$135.78$149.22
120/125130/135Jul 17$4.20$0.805.25$120.80$134.20
120/125145/150Aug 21$4.20$0.805.25$120.80$149.20
110/115120/125Jul 17$4.08$0.924.43$110.92$124.08
115/120125/130Jul 17$4.02$0.984.10$115.98$129.02
130/135145/150Jul 17$3.92$1.083.63$131.08$148.92
125/130135/140Jul 17$3.90$1.103.55$126.10$138.90
110/115125/130Jul 17$3.88$1.123.46$111.12$128.88

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 16 found (best R:R 99.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$135.00$140.00$145.00Jul 17$0.15$4.8532.33
$125.00$135.00$145.00Aug 21$0.35$9.6527.57
$120.00$125.00$130.00Jul 17$0.20$4.8024.00
$140.00$145.00$150.00Jul 17$0.33$4.6714.15
$125.00$130.00$135.00Jul 17$0.50$4.509.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$110.00$115.00$120.00Aug 21$0.05$4.9599.00
$110.00$115.00$120.00Jul 17$0.14$4.8634.71
$105.00$110.00$115.00Aug 21$0.25$4.7519.00
$130.00$135.00$140.00Jul 17$0.30$4.7015.67
$105.00$110.00$115.00Jul 17$0.38$4.6212.16

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 $-0.30, 12 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$145.00$150.001:2Jul 17-$0.91$4.09
$140.00$145.001:2Jul 17-$1.50$3.50
$135.00$145.001:2Aug 21-$7.50$2.50
$135.00$140.001:2Jul 17-$2.60$2.40
$130.00$135.001:2Jul 17-$3.25$1.75
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$110.00$105.001:2Jul 17-$0.30$4.70
$115.00$110.001:2Jul 17-$0.77$4.23
$120.00$115.001:2Jul 17-$1.86$3.14
$150.00$140.001:2Jul 17-$7.30$2.70
$125.00$120.001:2Jul 17-$2.55$2.45

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 8 found (best yield 11.18%, avg 5.10%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$135.00Aug 21$14.400.514.8%11.18%15.96%216
$145.00Aug 21$10.700.4212.5%8.30%20.85%51--
$150.00Aug 21$8.600.3816.4%6.67%23.10%36962
$130.00Jul 17$7.000.500.9%5.43%6.33%324
$135.00Jul 17$4.900.404.8%3.80%8.58%369
$140.00Jul 17$3.300.328.7%2.56%11.22%584
$145.00Jul 17$2.200.2412.5%1.71%14.25%75424
$150.00Jul 17$1.450.1816.4%1.13%17.55%112524

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 1,972
Total Puts 1,828
Put/Call Ratio 0.93
Net Difference 144

Prior's Put/Call Breakdown

Total Calls 2,208
Total Puts 1,822
Put/Call Ratio 0.83
Net Difference 386

Prior 7-Day Put/Call Summary

Total Calls 18,567
Total Puts 8,969
Average Put/Call Ratio 0.49
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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