Tour v531
SMTC
SEMTECH CORP
$136.73 +3.58%
$138.79 (+1.51%)🌙
as of 10/26 06:53 PM
◀ 10/26 18:53 ▶

Option Volume

Detail
ℹ
Current (10/26) 2,477
Calls: 1,701 (69%)
Puts: 776 (31%)
Prior (10/23) 3,242
Calls: 1,907 (59%)
Puts: 1,335 (41%)
Current vs Prior -23.60%
Calls: -10.80% (Calls)
Puts: -41.87% (Puts)
Prior 7-Day Total 36,314
Calls: 26,111 (72%)
Puts: 10,203 (28%)
Prior 7-Day Average 5,187
Calls: 3,730 (72%)
Puts: 1,457 (28%)
Current vs Prior 7-Day Avg -52.25%
Calls: -54.40%
Puts: -46.76%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/26) $2.88M
Calls: $2.33M (81%)
Puts: $550.2K (19%)
Prior (10/23) $2.73M
Calls: $1.21M (44%)
Puts: $1.52M (56%)
Current vs Prior +5.57%
Calls: +92.72%
Puts: -63.75%
Prior 7-Day Total $40.96M
Calls: $15.15M (37%)
Puts: $25.81M (63%)
Prior 7-Day Average $5.85M
Calls: $2.16M (37%)
Puts: $3.69M (63%)
Current vs Prior 7-Day Avg -50.84%
Calls: +7.48%
Puts: -85.08%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/26) 0.46
Prior (10/23) 0.70
Current vs Prior -34.83%
Prior 7-Day Average 0.51
Current vs Prior 7-Day Avg -10.84%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/26) 14,979
Calls: 13,672 (91%)
Puts: 1,307 (9%)
Prior (10/23) 22,016
Calls: 19,066 (87%)
Puts: 2,950 (13%)
Current vs Prior -31.96%
Prior 7-Day Total 172,469
Calls: 135,694 (79%)
Puts: 36,775 (21%)
Prior 7-Day Average 24,638
Calls: 19,384 (79%)
Puts: 5,253 (21%)
Current vs Prior 7-Day Avg -39.20%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/30) | Next (11/06)Expiry (11/20) | Next (12/18)
Current 8.89% | 12.51%17.77% | 27.50%
Prior 10.04% | 13.37%17.99% | 27.77%
Current vs Prior -11.47% | -6.47%-1.22% | -0.96%
Prior 7-Day Avg 7.90% | 12.18%17.47% | 26.90%
Current vs 7-Day Avg +12.44% | +2.66%+1.72% | +2.23%
Prior 7-Day Eod 10.04% | 13.37%17.99% | 27.77%
Current vs 7-Day Eod -11.47% | -6.47%-1.22% | -0.96%
Sentiment BULLISHBULLISH

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 bullish conviction with 81% of dollar volume in calls ($2.33M) vs puts ($550.2K). Extreme bullish P/C ratio of 0.46 - heavy call buying (1,701 calls vs 776 puts). P/C ratio dropping 35% - sentiment shifting bullish. Call-heavy open interest (13,672 calls vs 1,307 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 BEARISH
7-Day Avg BEARISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
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 1 of results (avg 8.6%, best 8.6%)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Nov 2018.9020.60$19.758.6%80.62123

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. 35 found (avg delta 0.62, highest 0.94)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$123.00Oct 3014.0016.30$15.1515.2%10.94--
$110.00Nov 2728.5031.90$30.2011.3%20.86--
$126.00Oct 3011.6014.00$12.8018.8%10.84--
$126.00Nov 613.7016.10$14.9016.1%10.75--
$130.00Oct 308.6011.10$9.8525.4%30.74--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Nov 614.7017.90$16.3019.6%10.68--
$150.00Nov 1316.7019.40$18.0515.0%10.64--
$142.00Oct 307.6010.20$8.9029.2%10.62--
$150.00Nov 2018.9020.60$19.758.6%80.62123
$145.00Nov 611.8014.20$13.0018.5%20.6155

Most actively traded options today. High liquidity = easy entry/exit. 123 active (total vol 1.7K, top 93)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$145.00Oct 302.154.00$3.0860.1%900.3296
$139.00Nov 66.308.80$7.5533.1%890.49--
$140.00Nov 65.608.20$6.9037.7%890.471
$139.00Oct 303.506.00$4.7552.6%810.471
$140.00Oct 303.105.40$4.2554.1%780.44244
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$136.00Nov 66.409.20$7.8035.9%930.458
$135.00Nov 65.908.70$7.3038.4%890.436
$135.00Oct 304.306.10$5.2034.6%660.4350
$136.00Oct 304.006.70$5.3550.5%600.453
$140.00Nov 1310.9012.70$11.8015.3%540.504

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 17 strikes (avg 19.1%, max 33.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$145.00Oct 30Nov 20109.8%82.0%33.9%10196
$150.00Oct 30Nov 27104.1%80.8%28.9%68154
$135.00Oct 30Dec 4107.1%88.1%21.5%7034
$134.00Oct 30Nov 6101.0%85.1%18.6%3211
$143.00Oct 30Nov 6102.9%86.7%18.6%3242
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$135.00Oct 30Nov 20107.1%81.2%32.0%69176
$125.00Oct 30Nov 20109.2%83.8%30.3%54151
$132.00Oct 30Nov 6105.0%88.5%18.7%3512
$128.00Oct 30Nov 6109.3%93.1%17.5%947
$130.00Oct 30Nov 6104.2%88.8%17.4%1960

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 94 found (best R:R 0.57, avg 2.50)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$110.00$135.00Nov 27$15.90$9.10$15.9086%0.57$125.90
$135.00$150.00Nov 27$6.10$8.90$6.1057%1.46$141.10
$140.00$144.00Nov 20$1.20$2.80$1.2050%2.33$141.20
$150.00$152.50Nov 20$0.35$2.15$0.3537%6.14$150.35
$132.00$134.00Nov 6$0.75$1.25$0.7563%1.67$132.75
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$136.00$135.00Oct 30$0.15$0.85$0.1545%5.67$135.85
$130.00$128.00Nov 6$0.40$1.60$0.4033%4.00$129.60
$140.00$139.00Oct 30$0.35$0.65$0.3556%1.86$139.65
$131.00$130.00Oct 30$0.13$0.87$0.1332%6.69$130.87
$130.00$128.00Oct 30$0.40$1.60$0.4030%4.00$129.60

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 69 found (best R:R 0.23, avg 0.66)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$145.00$146.00Oct 30$0.78$0.78$0.2268%3.55$145.78
$150.00$152.50Oct 30$0.77$0.77$1.7379%0.45$150.77
$142.00$143.00Nov 6$0.70$0.70$0.3056%2.33$142.70
$149.00$150.00Nov 20$0.65$0.65$0.3561%1.86$149.65
$139.00$140.00Nov 6$0.65$0.65$0.3550%1.86$139.65
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$120.00$110.00Nov 13$1.88$1.88$8.1279%0.23$118.12
$125.00$120.00Nov 20$1.90$1.90$3.1070%0.61$123.10
$128.00$125.00Nov 6$1.30$1.30$1.7070%0.76$126.70
$135.00$129.00Nov 20$2.70$2.70$3.3058%0.82$132.30
$135.00$134.00Oct 30$0.80$0.80$0.2057%4.00$134.20

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 18 found (avg debit $2.52, cheapest $4.02)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$145.00Oct 30Nov 13$4.02109.8%84.8%
$135.00Oct 30Nov 6$2.60107.1%88.0%
$143.00Oct 30Nov 6$2.42102.9%86.7%
$144.00Oct 30Nov 6$2.35101.6%85.7%
$134.00Oct 30Nov 6$2.80101.0%85.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$135.00Oct 30Nov 6$2.10107.1%88.0%
$132.00Oct 30Nov 6$2.17105.0%88.5%
$140.00Oct 30Nov 6$2.5099.9%86.5%
$136.00Oct 30Nov 6$2.45101.0%88.0%
$139.00Oct 30Nov 6$2.35101.4%88.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 20 found (cheapest 8.48% of stock, avg 11.89%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$137.00Oct 30$5.75$5.85$11.60$125.40$148.608.48%
$136.00Oct 30$6.30$5.35$11.65$124.35$147.658.52%
$140.00Oct 30$4.25$7.40$11.65$128.35$151.658.52%
$134.00Oct 30$7.35$4.40$11.75$122.25$145.758.59%
$139.00Oct 30$4.75$7.05$11.80$127.20$150.808.63%
$135.00Oct 30$6.85$5.20$12.05$122.95$147.058.81%
$142.00Oct 30$3.40$8.90$12.30$129.70$154.309.00%
$130.00Oct 30$9.85$3.00$12.85$117.15$142.859.40%
$126.00Oct 30$12.80$2.03$14.83$111.17$140.8310.85%
$135.00Nov 6$9.45$7.30$16.75$118.25$151.7512.25%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 87 found (cheapest 4.13% of stock, avg 9.52%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$155.00$110.00Nov 13$4.20$1.45$5.65$104.35$160.65
$142.00$132.00Oct 30$3.40$3.78$7.18$124.82$149.18
$142.00$134.00Oct 30$3.40$4.40$7.80$126.20$149.80
$155.00$120.00Nov 13$4.20$3.33$7.53$112.47$162.53
$141.00$132.00Oct 30$3.95$3.78$7.73$124.27$148.73
$141.00$134.00Oct 30$3.95$4.40$8.35$125.65$149.35
$140.00$132.00Oct 30$4.25$3.78$8.03$123.97$148.03
$140.00$134.00Oct 30$4.25$4.40$8.65$125.35$148.65
$142.00$135.00Oct 30$3.40$5.20$8.60$126.40$150.60
$141.00$135.00Oct 30$3.95$5.20$9.15$125.85$150.15

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 51 found (best R:R 2.33, avg credit $0.88)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
124/125148/149Oct 30$0.70$0.3058%2.33$124.30$148.70
124/125147/148Oct 30$0.72$0.2855%2.57$124.28$147.72
126/127148/149Oct 30$0.72$0.2853%2.57$126.28$148.72
126/127147/148Oct 30$0.74$0.2650%2.85$126.26$147.74
120/121148/149Oct 30$0.55$0.4564%1.22$120.45$148.55
120/121147/148Oct 30$0.57$0.4361%1.33$120.43$147.57
124/125146/147Oct 30$0.65$0.3553%1.86$124.35$146.65
126/127146/147Oct 30$0.67$0.3348%2.03$126.33$146.67
123/124148/149Oct 30$0.50$0.5061%1.00$123.50$148.50
123/124147/148Oct 30$0.52$0.4858%1.08$123.48$147.52

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 30 found (best R:R 32.33, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$135.00$140.00$145.00Nov 13$0.15$4.8515%32.33
$133.00$134.00$135.00Oct 30$0.05$0.958%19.00
$136.00$137.00$138.00Oct 30$0.05$0.956%19.00
$148.00$149.00$150.00Nov 6$0.05$0.953%19.00
$155.00$157.50$160.00Oct 30$0.10$2.400%24.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$110.00$115.00$120.00Nov 20$0.20$4.809%24.00
$140.00$145.00$150.00Nov 13$0.35$4.6514%13.29
$121.00$122.00$123.00Oct 30$0.07$0.932%13.29
$122.00$123.00$124.00Oct 30$0.13$0.873%6.69
$125.00$126.00$127.00Oct 30$0.19$0.815%4.26

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 26 found (best net $-2.10, 22 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$135.00$150.001:2Nov 27-$2.10$12.90
$145.00$155.001:2Nov 13-$1.30$8.70
$150.00$152.501:2Oct 30-$0.11$2.39
$152.50$155.001:2Oct 30-$0.32$2.18
$150.00$155.001:2Nov 6-$1.40$3.60
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$116.00$110.001:2Oct 30-$0.10$5.90
$120.00$117.001:2Oct 30-$0.18$2.82
$121.00$120.001:2Oct 30-$0.63$0.37
$117.00$116.001:2Oct 30-$0.67$0.33
$115.00$110.001:2Nov 20-$1.45$3.55

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 51 found (best yield 9.87%, avg 3.10%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$140.00Dec 4$13.500.532.4%9.87%12.27%41
$150.00Nov 27$7.200.409.7%5.27%14.97%1034
$155.00Nov 27$5.700.3413.4%4.17%17.53%1012
$146.00Nov 20$7.400.436.8%5.41%12.19%34
$144.00Nov 20$8.100.455.3%5.92%11.24%3--
$145.00Nov 20$7.700.446.0%5.63%11.68%11--
$147.00Nov 20$7.100.417.5%5.19%12.70%2--
$149.00Nov 20$6.500.399.0%4.75%13.73%2--
$140.00Nov 20$9.600.502.4%7.02%9.41%5603
$148.00Nov 20$6.700.408.2%4.90%13.14%33

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 1,701
Total Puts 776
Put/Call Ratio 0.46
Net Difference 925

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 26,111
Total Puts 10,203
Average Put/Call Ratio 0.51
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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