Tour v531
SMTC
SEMTECH CORP
$146.97 +1.82%
$142.50 (-3.04%)🌙
as of 10/28 06:52 PM
◀ 10/28 18:53 ▶

Option Volume

Detail
ℹ
Current (10/28) 1,114
Calls: 768 (69%)
Puts: 346 (31%)
Prior (10/27) 1,823
Calls: 1,252 (69%)
Puts: 571 (31%)
Current vs Prior -38.89%
Calls: -38.66% (Calls)
Puts: -39.40% (Puts)
Prior 7-Day Total 22,096
Calls: 14,162 (64%)
Puts: 7,934 (36%)
Prior 7-Day Average 3,156
Calls: 2,023 (64%)
Puts: 1,133 (36%)
Current vs Prior 7-Day Avg -64.71%
Calls: -62.04%
Puts: -69.47%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/28) $1.26M
Calls: $1.16M (92%)
Puts: $97.5K (8%)
Prior (10/27) $1.54M
Calls: $1.30M (84%)
Puts: $239.9K (16%)
Current vs Prior -18.72%
Calls: -11.25%
Puts: -59.38%
Prior 7-Day Total $33.98M
Calls: $12.04M (35%)
Puts: $21.94M (65%)
Prior 7-Day Average $4.85M
Calls: $1.72M (35%)
Puts: $3.13M (65%)
Current vs Prior 7-Day Avg -74.14%
Calls: -32.66%
Puts: -96.89%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/28) 0.45
Prior (10/27) 0.46
Current vs Prior -1.22%
Prior 7-Day Average 0.54
Current vs Prior 7-Day Avg -16.75%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/28) 14,877
Calls: 12,898 (87%)
Puts: 1,979 (13%)
Prior (10/27) 21,377
Calls: 19,113 (89%)
Puts: 2,264 (11%)
Current vs Prior -30.41%
Prior 7-Day Total 131,774
Calls: 108,788 (83%)
Puts: 22,986 (17%)
Prior 7-Day Average 18,824
Calls: 15,541 (83%)
Puts: 3,283 (17%)
Current vs Prior 7-Day Avg -20.97%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/30) | Next (11/06)Expiry (11/20) | Next (12/18)
Current 6.00% | 11.02%16.43% | 26.23%
Prior 7.72% | 11.74%16.94% | 26.64%
Current vs Prior -22.31% | -6.13%-2.99% | -1.53%
Prior 7-Day Avg 7.50% | 11.70%18.08% | 27.50%
Current vs 7-Day Avg -19.93% | -5.79%-9.12% | -4.63%
Prior 7-Day Eod 7.72% | 11.74%16.94% | 26.64%
Current vs 7-Day Eod -22.31% | -6.13%-2.99% | -1.53%
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 92% of dollar volume in calls ($1.16M) vs puts ($97.5K). Extreme bullish P/C ratio of 0.45 - heavy call buying (768 calls vs 346 puts). Call-heavy open interest (12,898 calls vs 1,979 puts) suggests bullish positioning. Declining open interest (down 30%) indicates positions being closed.

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 -- of results (avg --%, best --%)

No options available for this category

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. 40 found (avg delta 0.65, highest 0.98)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Oct 3025.3028.80$27.0512.9%30.984
$130.00Oct 3015.6019.10$17.3520.2%10.9453
$135.00Oct 3011.1014.40$12.7525.9%10.87--
$137.00Oct 309.6012.80$11.2028.6%10.86--
$130.00Nov 2020.4023.80$22.1015.4%20.791.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Oct 304.806.90$5.8535.9%20.93--
$147.00Oct 302.456.00$4.2284.1%40.66--
$160.00Nov 2718.7022.20$20.4517.1%20.652
$150.00Nov 68.1010.90$9.5029.5%10.60--
$155.00Nov 2715.8018.90$17.3517.9%10.5911

Most actively traded options today. High liquidity = easy entry/exit. 92 active (total vol 617, top 91)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Dec 424.5027.30$25.9010.8%700.7471
$150.00Oct 301.304.00$2.65101.9%520.40344
$160.00Nov 133.906.10$5.0044.0%310.358
$145.00Nov 2011.7014.20$12.9519.3%230.5997
$145.00Dec 415.9018.90$17.4017.2%200.59--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Oct 300.152.00$1.08171.3%910.1760
$140.00Oct 301.002.25$1.6376.7%480.2923
$129.00Oct 300.000.60$0.30200.0%70.064
$133.00Oct 300.051.80$0.93188.2%70.14--
$144.00Oct 301.704.40$3.0588.5%60.504

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 8 strikes (avg 19.7%, max 37.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$147.00Oct 30Nov 6105.0%80.9%29.8%1620
$155.00Oct 30Nov 20102.4%80.4%27.3%27522
$142.00Oct 30Nov 1392.7%80.4%15.2%579
$140.00Oct 30Dec 495.6%84.9%12.6%6303
$150.00Oct 30Dec 495.7%90.0%6.3%53344
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$135.00Oct 30Nov 6117.7%85.5%37.6%9367
$140.00Oct 30Nov 2095.6%79.2%20.7%51596
$130.00Nov 6Nov 2085.9%79.4%8.2%9273

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 65 found (best R:R 1.74, avg 2.42)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$150.00$160.00Nov 27$3.65$6.35$3.6552%1.74$153.65
$140.00$145.00Dec 4$2.25$2.75$2.2564%1.22$142.25
$130.00$140.00Dec 4$6.25$3.75$6.2574%0.60$136.25
$145.00$150.00Dec 4$2.10$2.90$2.1059%1.38$147.10
$155.00$160.00Nov 6$0.92$4.08$0.9237%4.43$155.92
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$150.00$147.00Oct 30$1.63$1.37$1.6392%0.84$148.37
$147.00$144.00Oct 30$1.17$1.83$1.1766%1.56$145.83
$144.00$140.00Nov 6$1.40$2.60$1.4046%1.86$142.60
$150.00$148.00Nov 6$1.00$1.00$1.0060%1.00$149.00
$135.00$133.00Oct 30$0.15$1.85$0.1517%12.33$134.85

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 40 found (best R:R 0.59, avg 0.49)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$149.00$155.00Nov 6$3.05$3.05$2.9549%1.03$152.05
$162.50$165.00Oct 30$0.50$0.50$2.0087%0.25$163.00
$155.00$160.00Oct 30$0.80$0.80$4.2075%0.19$155.80
$170.00$172.50Nov 6$0.40$0.40$2.1083%0.19$170.40
$147.00$148.00Nov 6$0.55$0.55$0.4545%1.22$147.55
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$144.00$130.00Nov 13$5.20$5.20$8.8055%0.59$138.80
$140.00$130.00Nov 20$3.75$3.75$6.2561%0.60$136.25
$133.00$129.00Oct 30$0.63$0.63$3.3786%0.19$132.37
$136.00$135.00Nov 6$0.60$0.60$0.4072%1.50$135.40
$140.00$136.00Nov 6$1.50$1.50$2.5063%0.60$138.50

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 9 found (avg debit $4.57, cheapest $3.22)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$148.00Oct 30Nov 6$3.22111.8%83.5%
$149.00Oct 30Nov 6$3.35111.8%85.2%
$147.00Oct 30Nov 6$3.60105.0%80.9%
$150.00Oct 30Nov 13$6.0095.7%80.4%
$145.00Oct 30Nov 6$3.8584.9%83.9%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$147.00Oct 30Nov 20$7.28105.0%77.2%
$142.00Oct 30Nov 20$6.8292.7%78.2%
$144.00Oct 30Nov 6$3.4590.2%85.2%
$148.00Nov 6Nov 20$3.5583.5%81.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 12 found (cheapest 5.78% of stock, avg 10.61%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$150.00Oct 30$2.65$5.85$8.50$141.50$158.505.78%
$147.00Oct 30$4.30$4.22$8.52$138.48$155.525.80%
$143.00Oct 30$6.45$2.53$8.98$134.02$151.986.11%
$142.00Oct 30$7.00$2.23$9.23$132.77$151.236.28%
$140.00Oct 30$8.70$1.63$10.33$129.67$150.337.03%
$135.00Oct 30$12.75$1.08$13.83$121.17$148.839.41%
$148.00Nov 6$7.35$8.50$15.85$132.15$163.8510.78%
$144.00Nov 6$9.55$6.50$16.05$127.95$160.0510.92%
$140.00Nov 6$12.05$5.10$17.15$122.85$157.1511.67%
$140.00Nov 20$15.70$8.25$23.95$116.05$163.9516.30%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 78 found (cheapest 1.20% of stock, avg 5.94%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$160.00$136.00Oct 30$0.68$1.08$1.76$134.24$161.76
$160.00$139.00Oct 30$0.68$1.18$1.86$137.14$161.86
$155.00$139.00Oct 30$1.48$1.18$2.66$136.34$157.66
$160.00$140.00Oct 30$0.68$1.63$2.31$137.69$162.31
$155.00$136.00Oct 30$1.48$1.08$2.56$133.44$157.56
$155.00$140.00Oct 30$1.48$1.63$3.11$136.89$158.11
$172.50$131.00Nov 6$1.25$2.13$3.38$127.62$175.88
$170.00$131.00Nov 6$1.65$2.13$3.78$127.22$173.78
$160.00$142.00Oct 30$0.68$2.23$2.91$139.09$162.91
$155.00$142.00Oct 30$1.48$2.23$3.71$138.29$158.71

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 20 found (best R:R 0.37, avg credit $1.18)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
119/121162/165Oct 30$0.67$1.8381%0.37$120.33$163.17
129/133162/165Oct 30$1.13$2.8773%0.39$131.87$163.63
133/135162/165Oct 30$0.65$1.8570%0.35$134.35$163.15
139/140162/165Oct 30$0.95$1.5558%0.61$139.05$163.45
135/136170/172Nov 6$1.00$1.5055%0.67$135.00$171.00
130/131170/172Nov 6$0.73$1.7764%0.41$130.27$170.73
131/135170/172Nov 6$1.27$2.7357%0.47$133.73$171.27
129/133155/160Oct 30$1.43$3.5761%0.40$131.57$156.43
119/121155/160Oct 30$0.97$4.0370%0.24$120.03$155.97
131/135165/170Nov 6$1.54$3.4652%0.45$133.46$166.54

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 23 found (best R:R 11.50, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$150.00$160.00$170.00Nov 27$0.80$9.2022%11.50
$150.00$155.00$160.00Oct 30$0.37$4.6327%12.51
$160.00$165.00$170.00Nov 6$0.09$4.9112%54.56
$155.00$160.00$165.00Nov 6$0.16$4.8414%30.25
$135.00$140.00$145.00Nov 20$0.20$4.8014%24.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$144.00$147.00$150.00Oct 30$0.46$2.5442%5.52
$120.00$125.00$130.00Nov 20$0.30$4.7010%15.67
$140.00$142.00$144.00Nov 20$0.10$1.906%19.00
$125.00$127.00$129.00Oct 30$0.05$1.951%39.00
$140.00$144.00$148.00Nov 6$0.60$3.4020%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. 36 found (best net $-1.35, 32 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$150.00$160.001:2Nov 13-$1.35$8.65
$120.00$130.001:2Oct 30-$7.65$2.35
$160.00$170.001:2Nov 20-$1.05$8.95
$165.00$175.001:2Nov 13-$0.25$9.75
$149.00$155.001:2Nov 6-$0.95$5.05
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$140.00$130.001:2Nov 20-$0.75$9.25
$129.00$119.001:2Nov 6-$0.05$9.95
$150.00$147.001:2Oct 30-$2.59$0.41
$121.00$119.001:2Oct 30-$0.11$1.89
$147.00$144.001:2Oct 30-$1.88$1.12

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 25 found (best yield 9.46%, avg 3.23%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$150.00Dec 4$13.900.542.1%9.46%11.52%1--
$160.00Nov 27$7.000.418.9%4.76%13.63%1--
$150.00Nov 27$10.400.522.1%7.08%9.14%437
$155.00Nov 20$7.600.455.5%5.17%10.63%8364
$150.00Nov 20$9.600.522.1%6.53%8.59%2--
$170.00Nov 27$4.200.3015.7%2.86%18.53%1--
$160.00Nov 20$6.000.398.9%4.08%12.95%3251
$152.50Nov 20$8.400.483.8%5.72%9.48%22
$170.00Nov 20$3.000.2715.7%2.04%17.71%10332
$150.00Nov 13$7.500.512.1%5.10%7.16%3--

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 768
Total Puts 346
Put/Call Ratio 0.45
Net Difference 422

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 14,162
Total Puts 7,934
Average Put/Call Ratio 0.54
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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