Tour v531
SMTC
SEMTECH CORP
$125.12 -11.66%
$125.27 (+0.12%)🌙
as of 10/22 06:55 PM
◀ 10/22 18:55 ▶

Option Volume

Detail
ℹ
Current (10/22) 5,484
Calls: 2,515 (46%)
Puts: 2,969 (54%)
Prior (10/21) 2,635
Calls: 2,136 (81%)
Puts: 499 (19%)
Current vs Prior +108.12%
Calls: +17.74% (Calls)
Puts: +494.99% (Puts)
Prior 7-Day Total 42,480
Calls: 32,471 (76%)
Puts: 10,009 (24%)
Prior 7-Day Average 6,068
Calls: 4,638 (76%)
Puts: 1,429 (24%)
Current vs Prior 7-Day Avg -9.63%
Calls: -45.78%
Puts: +107.64%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/22) $13.45M
Calls: $1.99M (15%)
Puts: $11.46M (85%)
Prior (10/21) $1.26M
Calls: $694.6K (55%)
Puts: $565.2K (45%)
Current vs Prior +967.74%
Calls: +186.96%
Puts: +1927.31%
Prior 7-Day Total $37.85M
Calls: $22.44M (59%)
Puts: $15.41M (41%)
Prior 7-Day Average $5.41M
Calls: $3.21M (59%)
Puts: $2.20M (41%)
Current vs Prior 7-Day Avg +148.76%
Calls: -37.82%
Puts: +420.36%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/22) 1.18
Prior (10/21) 0.23
Current vs Prior +405.33%
Prior 7-Day Average 0.35
Current vs Prior 7-Day Avg +241.26%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/22) 17,811
Calls: 13,310 (75%)
Puts: 4,501 (25%)
Prior (10/21) 14,817
Calls: 12,134 (82%)
Puts: 2,683 (18%)
Current vs Prior +20.21%
Prior 7-Day Total 207,535
Calls: 164,649 (79%)
Puts: 42,886 (21%)
Prior 7-Day Average 29,647
Calls: 23,521 (79%)
Puts: 6,126 (21%)
Current vs Prior 7-Day Avg -39.92%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/23) | Next (10/30)Expiry (11/20) | Next (12/18)
Current 5.10% | 10.63%19.58% | 28.57%
Prior 5.68% | 10.63%17.69% | 26.62%
Current vs Prior -10.29% | +0.03%+10.71% | +7.34%
Prior 7-Day Avg 8.50% | 12.29%14.87% | 24.96%
Current vs 7-Day Avg -40.03% | -13.48%+31.72% | +14.48%
Prior 7-Day Eod 5.68% | 10.63%17.69% | 26.62%
Current vs 7-Day Eod -10.29% | +0.03%+10.71% | +7.34%
Sentiment BULLISHBEARISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 14.42% | 13.41%
Calls: 11.45% | 12.39%
Puts: 17.39% | 14.43%
Prior 14.42% | 13.41%
Calls: 11.45% | 12.39%
Puts: 17.39% | 14.43%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 14.42% | 13.41%
Calls: 11.45% | 12.39%
Puts: 17.39% | 14.43%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Expensive
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🤖 AI Insights

Strong bearish conviction with 85% of dollar volume in puts ($11.46M) vs calls ($1.99M). Massive premium surge with dollar volume up 968% vs prior. Dollar volume significantly above 7-day average (149% higher). Unusually high activity with volume up 108% vs prior - elevated interest.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Current NEUTRAL
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 2 of results (avg 9.3%, best 8.9%)

CALLS (0)
No calls meet the criteria
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Nov 2026.8029.30$28.058.9%100.75122
$146.00Nov 2023.8026.20$25.009.6%110.7125

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. 52 found (avg delta 0.71, highest 0.96)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Oct 239.7012.30$11.0023.6%10.94--
$120.00Oct 234.707.50$6.1045.9%20.76--
$120.00Oct 308.7010.40$9.5517.8%30.65--
$120.00Nov 1312.3013.90$13.1012.2%10.63--
$122.00Oct 307.509.20$8.3520.4%10.59--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Oct 2323.0026.10$24.5512.6%60.9642
$140.00Oct 2313.1016.20$14.6521.2%10.96--
$143.00Oct 2316.1019.10$17.6017.0%10.94--
$148.00Oct 2321.0024.10$22.5513.7%800.9423
$149.00Oct 2322.0025.10$23.5513.2%110.94--

Most actively traded options today. High liquidity = easy entry/exit. 138 active (total vol 1.7K, top 154)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$145.00Oct 230.000.40$0.20200.0%1540.05318
$128.00Oct 304.406.20$5.3034.0%1000.45--
$130.00Oct 303.505.20$4.3539.1%920.406
$125.00Oct 232.553.70$3.1336.7%910.521
$140.00Oct 230.000.25$0.13192.3%910.04108
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$148.00Oct 2321.0024.10$22.5513.7%800.9423
$126.00Oct 305.508.00$6.7537.0%650.50--
$127.00Oct 306.108.60$7.3534.0%600.5211
$126.00Oct 232.104.40$3.2570.8%500.54--
$105.00Oct 300.601.00$0.8050.0%320.09--

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 6 strikes (avg 32.2%, max 52.7%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$130.00Oct 23Nov 20106.9%82.7%29.3%941.3K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$120.00Oct 23Dec 4129.3%84.7%52.7%916
$125.00Oct 23Dec 4123.7%84.0%47.3%510
$130.00Oct 23Nov 27106.9%77.4%38.2%1874
$145.00Oct 30Nov 2092.1%80.2%14.8%716
$127.00Oct 23Oct 30103.7%93.4%11.1%6412

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 86 found (best R:R 3.44, avg 2.80)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$140.00$150.00Nov 27$2.25$7.75$2.2537%3.44$142.25
$140.00$150.00Nov 13$1.75$8.25$1.7532%4.71$141.75
$120.00$140.00Nov 13$8.50$11.50$8.5063%1.35$128.50
$135.00$137.00Nov 20$0.40$1.60$0.4042%4.00$135.40
$135.00$140.00Nov 27$1.55$3.45$1.5543%2.23$136.55
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$119.00$116.00Oct 30$0.42$2.58$0.4233%6.14$118.58
$123.00$121.00Oct 23$0.23$1.77$0.2336%7.70$122.77
$128.00$127.00Oct 23$0.32$0.68$0.3266%2.12$127.68
$129.00$128.00Oct 23$0.40$0.60$0.4069%1.50$128.60
$124.00$123.00Oct 30$0.20$0.80$0.2045%4.00$123.80

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 64 found (best R:R 0.50, avg 0.63)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$138.00$140.00Oct 23$0.65$0.65$1.3586%0.48$138.65
$136.00$137.00Oct 30$0.53$0.53$0.4772%1.13$136.53
$146.00$147.00Oct 30$0.35$0.35$0.6586%0.54$146.35
$144.00$145.00Oct 23$0.28$0.28$0.7291%0.39$144.28
$129.00$130.00Oct 23$0.47$0.47$0.5369%0.89$129.47
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$120.00$110.00Nov 6$3.32$3.32$6.6863%0.50$116.68
$125.00$120.00Nov 20$2.75$2.75$2.2555%1.22$122.25
$110.00$105.00Nov 20$1.62$1.62$3.3875%0.48$108.38
$120.00$115.00Nov 27$2.25$2.25$2.7562%0.82$117.75
$115.00$113.00Oct 30$0.98$0.98$1.0274%0.96$114.02

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 10 found (avg debit $3.59, cheapest $3.42)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$125.00Oct 23Oct 30$3.42123.7%90.7%
$129.00Oct 23Oct 30$3.45117.4%90.6%
$126.00Oct 23Oct 30$4.02110.6%94.3%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$125.00Oct 23Oct 30$3.68123.7%90.7%
$124.00Oct 23Oct 30$3.52114.5%84.9%
$129.00Oct 23Oct 30$3.90117.4%90.6%
$123.00Oct 23Oct 30$3.87108.9%89.0%
$126.00Oct 23Oct 30$3.50110.6%94.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 25 found (cheapest 4.46% of stock, avg 11.29%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$126.00Oct 23$2.33$3.25$5.58$120.42$131.584.46%
$127.00Oct 23$1.75$4.18$5.93$121.07$132.934.74%
$125.00Oct 23$3.13$2.97$6.10$118.90$131.104.88%
$129.00Oct 23$1.40$4.90$6.30$122.70$135.305.04%
$130.00Oct 23$0.93$6.00$6.93$123.07$136.935.54%
$120.00Oct 23$6.10$1.20$7.30$112.70$127.305.83%
$134.00Oct 23$0.63$8.85$9.48$124.52$143.487.58%
$135.00Oct 23$0.33$9.65$9.98$125.02$144.987.98%
$115.00Oct 23$11.00$0.20$11.20$103.80$126.208.95%
$126.00Oct 30$6.35$6.75$13.10$112.90$139.1010.47%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 106 found (cheapest 1.70% of stock, avg 8.20%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$130.00$120.00Oct 23$0.93$1.20$2.13$117.87$132.13
$131.00$120.00Oct 23$1.18$1.20$2.38$117.62$133.38
$130.00$121.00Oct 23$0.93$1.50$2.43$118.57$132.43
$129.00$120.00Oct 23$1.40$1.20$2.60$117.40$131.60
$131.00$121.00Oct 23$1.18$1.50$2.68$118.32$133.68
$129.00$121.00Oct 23$1.40$1.50$2.90$118.10$131.90
$130.00$123.00Oct 23$0.93$1.73$2.66$120.34$132.66
$131.00$123.00Oct 23$1.18$1.73$2.91$120.09$133.91
$129.00$123.00Oct 23$1.40$1.73$3.13$119.87$132.13
$127.00$120.00Oct 23$1.75$1.20$2.95$117.05$129.95

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 56 found (best R:R 3.08, avg credit $0.92)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
113/115136/137Oct 30$1.51$0.4946%3.08$113.49$137.51
113/115140/142Oct 30$1.33$0.6753%1.99$113.67$141.33
108/110136/137Oct 30$1.26$0.7454%1.70$108.74$137.26
108/110140/142Oct 30$1.08$0.9261%1.17$108.92$141.08
113/115143/145Oct 30$1.15$0.8558%1.35$113.85$144.15
115/116136/137Oct 30$0.83$0.1744%4.88$115.17$136.83
108/110143/145Oct 30$0.90$1.1066%0.82$109.10$143.90
113/115142/143Oct 30$1.08$0.9256%1.17$113.92$143.08
120/121144/145Oct 23$0.58$0.4262%1.38$120.42$144.58
120/121129/130Oct 23$0.77$0.2340%3.35$120.23$129.77

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 25 found (best R:R 24.00, cheapest $0.08)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$140.00$145.00$150.00Nov 6$0.35$4.6514%13.29
$131.00$132.00$133.00Oct 23$0.10$0.9011%9.00
$125.00$126.00$127.00Oct 23$0.22$0.7812%3.55
$146.00$147.00$148.00Oct 30$0.40$0.603%1.50
$132.00$133.00$134.00Oct 23$0.45$0.554%1.22
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$120.00$125.00$130.00Nov 13$0.20$4.8016%24.00
$115.00$120.00$125.00Nov 27$0.20$4.8013%24.00
$125.00$130.00$135.00Nov 27$0.20$4.8013%24.00
$120.00$125.00$130.00Nov 27$0.30$4.7013%15.67
$135.00$140.00$145.00Nov 20$0.30$4.7012%15.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 50 found (best net $-1.20, 45 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$115.00$120.001:2Oct 23-$1.20$3.80
$130.00$140.001:2Nov 6-$0.30$9.70
$120.00$125.001:2Oct 23-$0.16$4.84
$140.00$150.001:2Nov 13-$1.10$8.90
$140.00$150.001:2Nov 27-$2.30$7.70
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$135.00$126.001:2Nov 6-$3.75$5.25
$134.00$130.001:2Oct 23-$3.15$0.85
$110.00$108.001:2Oct 30-$0.42$1.58
$108.00$105.001:2Oct 30-$0.45$2.55
$115.00$113.001:2Oct 30-$0.97$1.03

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 43 found (best yield 5.99%, avg 2.54%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$135.00Nov 27$7.500.437.9%5.99%13.89%2--
$140.00Nov 27$6.100.3711.9%4.88%16.77%77
$132.00Nov 20$8.200.465.5%6.55%12.05%2--
$130.00Nov 20$9.000.483.9%7.19%11.09%91.3K
$134.00Nov 20$7.400.437.1%5.91%13.01%8--
$137.00Nov 20$6.400.399.5%5.12%14.61%2--
$140.00Nov 20$5.600.3611.9%4.48%16.37%6597
$135.00Nov 20$6.700.417.9%5.35%13.25%149
$150.00Nov 27$3.800.2719.9%3.04%22.92%332
$145.00Nov 20$4.100.3015.9%3.28%19.17%18102

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 2,515
Total Puts 2,969
Put/Call Ratio 1.18
Net Difference -454

Prior's Put/Call Breakdown

Total Calls 2,136
Total Puts 499
Put/Call Ratio 0.23
Net Difference 1,637

Prior 7-Day Put/Call Summary

Total Calls 32,471
Total Puts 10,009
Average Put/Call Ratio 0.35
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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