Tour v531
SMTC
SEMTECH CORP
$132.00 +5.50%
$131.97 (-0.02%)🌙
as of 10/23 06:52 PM
◀ 10/23 18:52 ▶

Option Volume

Detail
ℹ
Current (10/23) 3,242
Calls: 1,907 (59%)
Puts: 1,335 (41%)
Prior (10/22) 5,484
Calls: 2,515 (46%)
Puts: 2,969 (54%)
Current vs Prior -40.88%
Calls: -24.17% (Calls)
Puts: -55.04% (Puts)
Prior 7-Day Total 36,269
Calls: 26,622 (73%)
Puts: 9,647 (27%)
Prior 7-Day Average 5,181
Calls: 3,803 (73%)
Puts: 1,378 (27%)
Current vs Prior 7-Day Avg -37.43%
Calls: -49.86%
Puts: -3.13%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/23) $2.73M
Calls: $1.21M (44%)
Puts: $1.52M (56%)
Prior (10/22) $13.45M
Calls: $1.99M (15%)
Puts: $11.46M (85%)
Current vs Prior -79.74%
Calls: -39.43%
Puts: -86.75%
Prior 7-Day Total $41.42M
Calls: $16.65M (40%)
Puts: $24.77M (60%)
Prior 7-Day Average $5.92M
Calls: $2.38M (40%)
Puts: $3.54M (60%)
Current vs Prior 7-Day Avg -53.95%
Calls: -49.26%
Puts: -57.10%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/23) 0.70
Prior (10/22) 1.18
Current vs Prior -40.70%
Prior 7-Day Average 0.46
Current vs Prior 7-Day Avg +52.97%
Sentiment NEUTRAL

Open Interest

Detail
ℹ
Current (10/23) 22,016
Calls: 19,066 (87%)
Puts: 2,950 (13%)
Prior (10/22) 17,811
Calls: 13,310 (75%)
Puts: 4,501 (25%)
Current vs Prior +23.61%
Prior 7-Day Total 187,939
Calls: 147,414 (78%)
Puts: 40,525 (22%)
Prior 7-Day Average 26,848
Calls: 21,059 (78%)
Puts: 5,789 (22%)
Current vs Prior 7-Day Avg -18.00%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/23) | Next (10/30)Expiry (11/20) | Next (12/18)
Current 1.82% | 10.04%17.99% | 27.77%
Prior 5.10% | 10.63%19.58% | 28.57%
Current vs Prior +96.86% | +25.79%-8.11% | -2.83%
Prior 7-Day Avg 7.80% | 11.99%16.23% | 25.98%
Current vs 7-Day Avg +28.69% | +11.54%+10.84% | +6.86%
Prior 7-Day Eod 5.10% | 10.63%19.58% | 28.57%
Current vs 7-Day Eod +96.86% | +25.79%-8.11% | -2.83%
Sentiment BEARISHBULLISH

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

Light premium activity with dollar volume down 80% vs prior. Below-average activity with volume down 41% vs prior. P/C ratio dropping 41% - sentiment shifting bullish. Call-heavy open interest (19,066 calls vs 2,950 puts) suggests bullish positioning.

Smart Money BEARISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BEARISH
7-Day Avg BEARISH
Current BULLISH
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 5 of results (avg 8.9%, best 7.6%)

CALLS (0)
No calls meet the criteria
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Nov 2022.7024.50$23.607.6%20.68121
$120.00Nov 206.206.70$6.457.8%280.30190
$135.00Nov 2012.8014.10$13.459.7%30.50--
$131.00Nov 2010.8011.90$11.359.7%40.45--
$133.00Nov 2011.7012.90$12.309.8%40.47--

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. 49 found (avg delta 0.67, highest 0.93)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$129.00Oct 231.253.90$2.58102.7%10.871
$125.00Oct 235.207.80$6.5040.0%50.80--
$126.00Oct 234.806.70$5.7533.0%220.7823
$127.00Oct 232.956.30$4.6372.4%40.7644
$123.00Oct 3010.5012.90$11.7020.5%30.723
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Oct 2321.5025.10$23.3015.5%10.931
$157.50Oct 3024.8028.20$26.5012.8%10.93--
$143.00Oct 239.5013.10$11.3031.9%10.91--
$155.00Oct 3022.1025.60$23.8514.7%70.9043
$145.00Oct 2311.6015.10$13.3526.2%70.83--

Most actively traded options today. High liquidity = easy entry/exit. 144 active (total vol 1.9K, top 304)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Oct 230.001.45$0.73198.6%850.17--
$130.00Oct 230.453.50$1.98154.0%790.7081
$145.00Oct 301.452.45$1.9551.3%710.2349
$135.00Oct 230.051.00$0.53179.2%630.236
$140.00Oct 302.753.90$3.3334.5%430.34222
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Nov 204.305.20$4.7518.9%3040.2476
$130.00Nov 2010.2011.40$10.8011.1%1080.43232
$125.00Oct 230.002.10$1.05200.0%1000.20--
$128.00Oct 303.405.30$4.3543.7%470.384
$130.00Nov 138.909.90$9.4010.6%380.43--

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 14 strikes (avg 509.4%, max 1412.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$145.00Oct 23Nov 201244.5%82.3%1412.4%15268
$126.00Oct 23Oct 30817.9%86.7%843.7%2423
$135.00Oct 23Nov 27400.7%80.7%396.2%6422
$133.00Oct 23Nov 20399.7%82.4%384.9%416
$130.00Oct 23Dec 4388.2%85.4%354.8%8081
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$145.00Oct 23Nov 201244.5%82.3%1412.4%12268
$140.00Oct 23Nov 20805.9%82.2%880.9%24633
$134.00Oct 23Nov 20454.2%83.0%447.2%527
$130.00Oct 23Dec 4388.2%85.4%354.8%1269
$135.00Oct 23Dec 4400.7%89.4%348.0%15129

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 86 found (best R:R 1.44, avg 2.48)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$130.00$140.00Dec 4$4.10$5.90$4.1057%1.44$134.10
$135.00$150.00Nov 27$5.15$9.85$5.1551%1.91$140.15
$135.00$145.00Nov 13$3.15$6.85$3.1549%2.17$138.15
$120.00$130.00Nov 27$5.70$4.30$5.7069%0.75$125.70
$134.00$141.00Nov 6$2.25$4.75$2.2549%2.11$136.25
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$135.00$134.00Oct 23$0.52$0.48$0.5277%0.92$134.48
$131.00$130.00Oct 23$0.15$0.85$0.1538%5.67$130.85
$136.00$135.00Nov 20$0.35$0.65$0.3551%1.86$135.65
$128.00$125.00Oct 30$0.85$2.15$0.8538%2.53$127.15
$132.00$131.00Oct 23$0.33$0.67$0.3350%2.03$131.67

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 58 found (best R:R 1.19, avg 0.70)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$141.00$144.00Nov 6$1.63$1.63$1.3762%1.19$142.63
$142.00$143.00Oct 30$0.82$0.82$0.1870%4.56$142.82
$149.00$150.00Oct 30$0.47$0.47$0.5382%0.89$149.47
$150.00$155.00Oct 23$0.67$0.67$4.3386%0.15$150.67
$137.00$138.00Oct 23$0.40$0.40$0.6079%0.67$137.40
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$130.00$125.00Nov 20$2.55$2.55$2.4557%1.04$127.45
$130.00$129.00Oct 30$0.85$0.85$0.1557%5.67$129.15
$120.00$115.00Nov 20$1.70$1.70$3.3070%0.52$118.30
$121.00$120.00Oct 30$0.60$0.60$0.4077%1.50$120.40
$130.00$129.00Oct 23$0.57$0.57$0.4370%1.33$129.43

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 11 found (avg debit $5.88, cheapest $4.47)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$134.00Oct 23Oct 30$4.47454.2%88.2%
$133.00Oct 23Oct 30$4.67399.7%87.0%
$130.00Oct 23Oct 30$5.57388.2%91.0%
$131.00Oct 23Nov 20$10.90333.5%81.0%
$132.00Oct 23Oct 30$5.48301.7%91.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$134.00Oct 23Oct 30$5.02454.2%88.2%
$133.00Oct 23Nov 20$10.50399.7%82.4%
$130.00Oct 23Oct 30$4.85388.2%91.0%
$131.00Oct 23Oct 30$5.25333.5%91.9%
$132.00Oct 23Oct 30$5.37301.7%91.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 32 found (cheapest 1.74% of stock, avg 10.83%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$131.00Oct 23$1.40$0.90$2.30$128.70$133.301.74%
$132.00Oct 23$1.17$1.23$2.40$129.60$134.401.82%
$130.00Oct 23$1.98$0.75$2.73$127.27$132.732.07%
$129.00Oct 23$2.58$0.18$2.76$126.24$131.762.09%
$133.00Oct 23$1.13$1.80$2.93$130.07$135.932.22%
$134.00Oct 23$0.98$2.63$3.61$130.39$137.612.73%
$135.00Oct 23$0.53$3.15$3.68$131.32$138.682.79%
$137.00Oct 23$0.70$5.35$6.05$130.95$143.054.58%
$125.00Oct 23$6.50$1.05$7.55$117.45$132.555.72%
$139.00Oct 23$1.05$7.35$8.40$130.60$147.406.36%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 87 found (cheapest 0.97% of stock, avg 8.07%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$135.00$130.00Oct 23$0.53$0.75$1.28$128.72$136.28
$135.00$125.00Oct 23$0.53$1.05$1.58$123.42$136.58
$135.00$124.00Oct 23$0.53$1.05$1.58$122.42$136.58
$135.00$123.00Oct 23$0.53$1.05$1.58$121.42$136.58
$135.00$131.00Oct 23$0.53$0.90$1.43$129.57$136.43
$134.00$130.00Oct 23$0.98$0.75$1.73$128.27$135.73
$139.00$130.00Oct 23$1.05$0.75$1.80$128.20$140.80
$134.00$131.00Oct 23$0.98$0.90$1.88$129.12$135.88
$133.00$131.00Oct 23$1.13$0.90$2.03$128.97$135.03
$133.00$130.00Oct 23$1.13$0.75$1.88$128.12$134.88

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 17 found (best R:R 2.17, avg credit $0.94)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
115/117142/143Oct 30$1.37$0.6354%2.17$115.63$143.37
129/130139/140Oct 23$0.89$0.1148%8.09$129.11$139.89
129/130135/136Oct 23$0.85$0.1547%5.67$129.15$135.85
120/121141/142Oct 30$0.78$0.2246%3.55$120.22$141.78
112/113140/141Oct 30$0.52$0.4855%1.08$112.48$140.52
110/111140/141Oct 30$0.48$0.5257%0.92$110.52$140.48
118/119140/141Oct 30$0.53$0.4747%1.13$118.47$140.53
112/113141/142Oct 30$0.40$0.6058%0.67$112.60$141.40
110/111141/142Oct 30$0.36$0.6459%0.56$110.64$141.36
124/125140/141Oct 30$0.57$0.4336%1.33$124.43$140.57

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 36 found (best R:R 49.00, cheapest $0.10)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$140.00$145.00$150.00Nov 20$0.15$4.8512%32.33
$145.00$150.00$155.00Nov 20$0.20$4.8011%24.00
$135.00$140.00$145.00Nov 20$0.25$4.7512%19.00
$134.00$135.00$136.00Oct 23$0.17$0.8320%4.88
$131.00$132.00$133.00Oct 23$0.19$0.8122%4.26
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$115.00$120.00$125.00Nov 20$0.10$4.9012%49.00
$130.00$131.00$132.00Oct 23$0.18$0.8220%4.56
$135.00$140.00$145.00Oct 30$0.70$4.3022%6.14
$141.00$143.00$145.00Oct 23$0.10$1.903%19.00
$140.00$145.00$150.00Nov 20$0.40$4.6012%11.50

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 49 found (best net $-1.40, 45 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$135.00$150.001:2Nov 27-$1.30$13.70
$135.00$145.001:2Nov 13-$2.55$7.45
$127.00$129.001:2Oct 23-$0.53$1.47
$134.00$135.001:2Oct 23-$0.08$0.92
$150.00$155.001:2Oct 30-$0.42$4.58
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$150.00$136.001:2Nov 6-$1.40$12.60
$155.00$145.001:2Oct 23-$3.40$6.60
$136.00$125.001:2Nov 6-$0.25$10.75
$155.00$145.001:2Oct 30-$6.55$3.45
$137.00$135.001:2Oct 23-$0.95$1.05

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 46 found (best yield 8.11%, avg 3.16%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$140.00Dec 4$10.700.476.1%8.11%14.17%1--
$135.00Nov 27$10.400.512.3%7.88%10.15%116
$140.00Nov 20$7.800.446.1%5.91%11.97%5598
$150.00Nov 27$5.200.3413.6%3.94%17.58%2--
$155.00Nov 27$4.400.3017.4%3.33%20.76%1--
$134.00Nov 20$10.100.521.5%7.65%9.17%48
$145.00Nov 20$6.100.389.8%4.62%14.47%4104
$132.00Nov 20$11.000.540.0%8.33%8.33%62
$133.00Nov 20$10.400.530.8%7.88%8.64%2--
$135.00Nov 20$9.300.502.3%7.05%9.32%449

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 1,907
Total Puts 1,335
Put/Call Ratio 0.70
Net Difference 572

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 26,622
Total Puts 9,647
Average Put/Call Ratio 0.46
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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