Tour v531
SMTC
SEMTECH CORP
$144.35 +5.57%
$145.00 (+0.45%)🌙
as of 10/27 06:52 PM
◀ 10/27 18:53 ▶

Option Volume

Detail
ℹ
Current (10/27) 1,823
Calls: 1,252 (69%)
Puts: 571 (31%)
Prior (10/26) 2,477
Calls: 1,701 (69%)
Puts: 776 (31%)
Current vs Prior -26.40%
Calls: -26.40% (Calls)
Puts: -26.42% (Puts)
Prior 7-Day Total 34,391
Calls: 24,941 (73%)
Puts: 9,450 (27%)
Prior 7-Day Average 4,913
Calls: 3,563 (73%)
Puts: 1,350 (27%)
Current vs Prior 7-Day Avg -62.89%
Calls: -64.86%
Puts: -57.70%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/27) $1.54M
Calls: $1.30M (84%)
Puts: $239.9K (16%)
Prior (10/26) $2.88M
Calls: $2.33M (81%)
Puts: $550.2K (19%)
Current vs Prior -46.31%
Calls: -43.92%
Puts: -56.40%
Prior 7-Day Total $39.82M
Calls: $15.43M (39%)
Puts: $24.39M (61%)
Prior 7-Day Average $5.69M
Calls: $2.20M (39%)
Puts: $3.48M (61%)
Current vs Prior 7-Day Avg -72.85%
Calls: -40.82%
Puts: -93.11%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/27) 0.46
Prior (10/26) 0.46
Current vs Prior -0.03%
Prior 7-Day Average 0.50
Current vs Prior 7-Day Avg -8.92%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/27) 21,377
Calls: 19,113 (89%)
Puts: 2,264 (11%)
Prior (10/26) 14,979
Calls: 13,672 (91%)
Puts: 1,307 (9%)
Current vs Prior +42.71%
Prior 7-Day Total 151,510
Calls: 121,439 (80%)
Puts: 30,071 (20%)
Prior 7-Day Average 21,644
Calls: 17,348 (80%)
Puts: 4,295 (20%)
Current vs Prior 7-Day Avg -1.23%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/30) | Next (11/06)Expiry (11/20) | Next (12/18)
Current 7.72% | 11.74%16.94% | 26.64%
Prior 8.89% | 12.51%17.77% | 27.50%
Current vs Prior -13.07% | -6.11%-4.69% | -3.14%
Prior 7-Day Avg 7.79% | 12.13%18.62% | 27.75%
Current vs 7-Day Avg -0.80% | -3.22%-9.05% | -4.00%
Prior 7-Day Eod 8.89% | 12.51%17.77% | 27.50%
Current vs 7-Day Eod -13.07% | -6.11%-4.69% | -3.14%
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 84% of dollar volume in calls ($1.30M) vs puts ($239.9K). Extreme bullish P/C ratio of 0.46 - heavy call buying (1,252 calls vs 571 puts). Call-heavy open interest (19,113 calls vs 2,264 puts) suggests bullish positioning. Rising open interest (up 43%) indicates new positions being established.

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 BEARISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
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
$165.00Nov 2724.8027.10$25.958.9%10.683
$165.00Nov 621.4023.60$22.509.8%10.8129

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. 42 found (avg delta 0.66, highest 0.92)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Nov 623.8027.20$25.5013.3%20.927
$128.00Oct 3015.3018.70$17.0020.0%1000.91100
$120.00Nov 1324.7028.20$26.4513.2%10.87--
$134.00Oct 3010.4013.60$12.0026.7%20.8213
$130.00Nov 615.8018.90$17.3517.9%10.801.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Oct 3015.6018.20$16.9015.4%30.88--
$155.00Oct 3011.3013.80$12.5519.9%20.82--
$165.00Nov 621.4023.60$22.509.8%10.8129
$165.00Nov 2724.8027.10$25.958.9%10.683
$157.50Nov 1316.8019.90$18.3516.9%30.66--

Most actively traded options today. High liquidity = easy entry/exit. 130 active (total vol 1.5K, top 207)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Oct 301.503.60$2.5582.4%2070.33166
$128.00Oct 3015.3018.70$17.0020.0%1000.91100
$130.00Dec 422.2025.80$24.0015.0%700.691
$142.00Oct 304.708.20$6.4554.3%670.5918
$138.00Oct 307.5010.60$9.0534.3%510.7155
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Oct 301.153.40$2.2898.7%850.2467
$136.00Oct 301.452.65$2.0558.5%520.2554
$128.00Oct 300.051.70$0.88187.5%400.11--
$140.00Nov 64.806.90$5.8535.9%400.40--
$135.00Nov 63.304.90$4.1039.0%210.3025

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 16 strikes (avg 25.2%, max 46.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$139.00Oct 30Nov 20112.1%77.9%44.0%6754
$135.00Oct 30Nov 13115.7%81.6%41.8%834
$143.00Oct 30Nov 6110.1%79.9%37.8%1566
$147.00Oct 30Nov 6104.3%84.8%22.9%919
$150.00Oct 30Nov 2794.3%77.3%22.1%209203
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$140.00Oct 30Nov 27111.8%76.2%46.7%1523
$135.00Oct 30Nov 20115.7%79.6%45.2%88192
$145.00Oct 30Nov 27103.0%78.0%32.1%527
$139.00Oct 30Nov 6112.1%88.3%27.0%1111
$136.00Oct 30Nov 6103.2%83.5%23.6%7378

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 78 found (best R:R 1.70, avg 2.48)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$145.00$160.00Dec 4$5.55$9.45$5.5554%1.70$150.55
$130.00$139.00Nov 20$5.00$4.00$5.0073%0.80$135.00
$130.00$140.00Dec 4$5.45$4.55$5.4569%0.83$135.45
$150.00$155.00Nov 27$1.50$3.50$1.5047%2.33$151.50
$160.00$170.00Dec 4$2.95$7.05$2.9540%2.39$162.95
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$144.00$143.00Oct 30$0.10$0.90$0.1047%9.00$143.90
$127.00$124.00Nov 6$0.15$2.85$0.1517%19.00$126.85
$143.00$140.00Nov 20$1.15$1.85$1.1545%1.61$141.85
$130.00$128.00Nov 20$0.40$1.60$0.4027%4.00$129.60
$134.00$132.00Oct 30$0.27$1.73$0.2720%6.41$133.73

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 55 found (best R:R 0.69, avg 0.88)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$152.50$155.00Oct 30$1.33$1.33$1.1771%1.14$153.83
$155.00$157.50Nov 6$1.25$1.25$1.2567%1.00$156.25
$157.50$160.00Nov 6$0.90$0.90$1.6073%0.56$158.40
$147.00$148.00Oct 30$0.65$0.65$0.3556%1.86$147.65
$155.00$160.00Nov 27$2.10$2.10$2.9058%0.72$157.10
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$140.00$130.00Nov 27$4.10$4.10$5.9060%0.69$135.90
$135.00$130.00Nov 20$2.10$2.10$2.9066%0.72$132.90
$138.00$136.00Nov 6$1.25$1.25$0.7564%1.67$136.75
$135.00$134.00Oct 30$0.78$0.78$0.2276%3.55$134.22
$135.00$131.00Nov 6$1.52$1.52$2.4870%0.61$133.48

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 15 found (avg debit $3.38, cheapest $6.00)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$140.00Oct 30Nov 6$2.45111.8%79.5%
$143.00Oct 30Nov 6$2.55110.1%79.9%
$139.00Oct 30Nov 6$2.50112.1%88.3%
$145.00Oct 30Nov 13$4.75103.0%82.0%
$147.00Oct 30Nov 6$2.35104.3%84.8%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$143.00Oct 30Nov 20$6.00110.1%77.4%
$140.00Oct 30Nov 6$2.05111.8%79.5%
$139.00Oct 30Nov 6$2.77112.1%88.3%
$145.00Oct 30Nov 13$4.80103.0%82.0%
$150.00Oct 30Nov 20$6.0094.3%84.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 22 found (cheapest 7.02% of stock, avg 11.05%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$141.00Oct 30$6.70$3.43$10.13$130.87$151.137.02%
$144.00Oct 30$5.45$5.15$10.60$133.40$154.607.34%
$145.00Oct 30$4.90$5.70$10.60$134.40$155.607.34%
$142.00Oct 30$6.45$4.33$10.78$131.22$152.787.47%
$143.00Oct 30$5.95$5.05$11.00$132.00$154.007.62%
$148.00Oct 30$3.45$7.60$11.05$136.95$159.057.66%
$150.00Oct 30$2.55$8.95$11.50$138.50$161.507.97%
$138.00Oct 30$9.05$2.63$11.68$126.32$149.688.09%
$140.00Oct 30$7.95$3.80$11.75$128.25$151.758.14%
$139.00Oct 30$8.60$3.43$12.03$126.97$151.038.33%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 88 found (cheapest 4.14% of stock, avg 8.91%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$150.00$141.00Oct 30$2.55$3.43$5.98$135.02$155.98
$150.00$140.00Oct 30$2.55$3.80$6.35$133.65$156.35
$148.00$141.00Oct 30$3.45$3.43$6.88$134.12$154.88
$150.00$142.00Oct 30$2.55$4.33$6.88$135.12$156.88
$148.00$140.00Oct 30$3.45$3.80$7.25$132.75$155.25
$148.00$142.00Oct 30$3.45$4.33$7.78$134.22$155.78
$160.00$125.00Nov 13$4.25$2.85$7.10$117.90$167.10
$147.00$141.00Oct 30$4.10$3.43$7.53$133.47$154.53
$146.00$141.00Oct 30$4.33$3.43$7.76$133.24$153.76
$147.00$140.00Oct 30$4.10$3.80$7.90$132.10$154.90

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 72 found (best R:R 5.41, avg credit $1.25)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
134/135152/155Oct 30$2.11$0.3947%5.41$132.89$154.61
124/125152/155Oct 30$1.48$1.0264%1.45$123.52$153.98
138/139152/155Oct 30$2.13$0.3738%5.76$136.87$154.63
131/132152/155Oct 30$1.66$0.8455%1.98$130.34$154.16
127/128152/155Oct 30$1.53$0.9760%1.58$126.47$154.03
122/123155/158Nov 6$1.63$0.8754%1.87$121.37$156.63
128/129152/155Oct 30$1.53$0.9758%1.58$127.47$154.03
123/124155/158Nov 6$1.65$0.8552%1.94$122.35$156.65
136/138152/155Oct 30$1.91$0.5942%3.24$136.09$154.41
132/134152/155Oct 30$1.60$0.9052%1.78$132.40$154.10

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 20 found (best R:R 4.32, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$160.00$162.50$165.00Nov 20$0.05$2.455%49.00
$146.00$147.00$148.00Nov 6$0.15$0.854%5.67
$140.00$145.00$150.00Nov 27$0.50$4.5012%9.00
$155.00$157.50$160.00Nov 6$0.35$2.1511%6.14
$145.00$146.00$147.00Oct 30$0.34$0.666%1.94
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$140.00$152.50$165.00Nov 6$2.35$10.1542%4.32
$130.00$135.00$140.00Nov 20$0.25$4.7513%19.00
$123.00$124.00$125.00Oct 30$0.07$0.933%13.29
$122.00$123.00$124.00Oct 30$0.08$0.921%11.50
$150.00$155.00$160.00Oct 30$0.75$4.2522%5.67

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 $-0.15, 45 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$120.00$135.001:2Nov 13-$3.85$11.15
$145.00$160.001:2Dec 4-$4.60$10.40
$130.00$139.001:2Nov 6-$4.85$4.15
$155.00$160.001:2Oct 30-$0.31$4.69
$120.00$130.001:2Nov 6-$9.20$0.80
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$165.00$145.001:2Nov 27-$0.15$19.85
$165.00$152.501:2Nov 6-$3.50$9.00
$157.50$145.001:2Nov 13-$2.65$9.85
$140.00$130.001:2Nov 27-$2.40$7.60
$135.00$131.001:2Nov 6-$1.06$2.94

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 36 found (best yield 6.10%, avg 3.28%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$160.00Dec 4$8.800.4010.8%6.10%16.94%1--
$145.00Dec 4$14.600.540.5%10.11%10.56%21--
$170.00Dec 4$6.200.3217.8%4.30%22.06%1--
$155.00Nov 27$7.700.427.4%5.33%12.71%1--
$150.00Nov 27$9.300.473.9%6.44%10.36%237
$145.00Nov 27$11.400.530.5%7.90%8.35%10--
$160.00Nov 27$5.800.3610.8%4.02%14.86%3--
$150.00Nov 20$8.700.463.9%6.03%9.94%5228
$155.00Nov 20$6.900.407.4%4.78%12.16%5362
$149.00Nov 20$8.800.473.2%6.10%9.32%1--

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 1,252
Total Puts 571
Put/Call Ratio 0.46
Net Difference 681

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 24,941
Total Puts 9,450
Average Put/Call Ratio 0.50
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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