Tour v531
SMTC
SEMTECH CORP
$127.38 -9.56%
$127.70 (+0.25%)🌙
as of 10/30 06:54 PM
◀ 10/30 18:54 ▶

Option Volume

Detail
ℹ
Current (10/30) 5,069
Calls: 3,464 (68%)
Puts: 1,605 (32%)
Prior (10/29) 1,620
Calls: 1,210 (75%)
Puts: 410 (25%)
Current vs Prior +212.90%
Calls: +186.28% (Calls)
Puts: +291.46% (Puts)
Prior 7-Day Total 18,395
Calls: 11,489 (62%)
Puts: 6,906 (38%)
Prior 7-Day Average 2,627
Calls: 1,641 (62%)
Puts: 986 (38%)
Current vs Prior 7-Day Avg +92.89%
Calls: +111.05%
Puts: +62.68%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/30) $5.32M
Calls: $2.72M (51%)
Puts: $2.60M (49%)
Prior (10/29) $743.0K
Calls: $460.7K (62%)
Puts: $282.3K (38%)
Current vs Prior +616.40%
Calls: +491.04%
Puts: +820.99%
Prior 7-Day Total $23.86M
Calls: $9.15M (38%)
Puts: $14.71M (62%)
Prior 7-Day Average $3.41M
Calls: $1.31M (38%)
Puts: $2.10M (62%)
Current vs Prior 7-Day Avg +56.19%
Calls: +108.42%
Puts: +23.72%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/30) 0.46
Prior (10/29) 0.34
Current vs Prior +36.74%
Prior 7-Day Average 0.55
Current vs Prior 7-Day Avg -15.01%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/30) 34,235
Calls: 14,830 (43%)
Puts: 19,405 (57%)
Prior (10/29) 14,085
Calls: 11,607 (82%)
Puts: 2,478 (18%)
Current vs Prior +143.06%
Prior 7-Day Total 119,962
Calls: 101,800 (85%)
Puts: 18,162 (15%)
Prior 7-Day Average 17,137
Calls: 14,542 (85%)
Puts: 2,594 (15%)
Current vs Prior 7-Day Avg +99.77%
Sentiment BULLISH

Expected Move

Detail
ℹ
Expiry (10/30) | Next (11/06)Expiry (11/20) | Next (12/18)
Current 2.20% | 10.44%17.23% | 26.89%
Prior 4.57% | 10.08%15.41% | 25.95%
Current vs Prior +128.72% | +36.27%+11.85% | +3.62%
Prior 7-Day Avg 6.86% | 11.43%17.40% | 27.04%
Current vs 7-Day Avg +52.28% | +20.24%-0.97% | -0.56%
Prior 7-Day Eod 4.57% | 10.08%15.41% | 25.95%
Current vs 7-Day Eod +128.72% | +36.27%+11.85% | +3.62%
Sentiment BEARISHBEARISH

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

Massive premium surge with dollar volume up 616% vs prior. Dollar volume significantly above 7-day average (56% higher). Unusually high activity with volume up 213% vs prior - elevated interest. Volume explosion - 93% above 7-day average (5,069 vs avg 2,627).

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 BEARISH
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 9.2%, best 9.2%)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$145.00Nov 2020.7022.70$21.709.2%40.72--

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. 68 found (avg delta 0.72, highest 0.97)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$122.00Oct 303.506.70$5.1062.7%10.851
$110.00Nov 1318.2021.00$19.6014.3%80.82--
$115.00Nov 613.1015.90$14.5019.3%10.79--
$110.00Nov 2019.5022.20$20.8512.9%20.79--
$110.00Nov 2720.3023.90$22.1016.3%60.77--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Oct 3011.3014.50$12.9024.8%440.9761
$150.00Oct 3021.3024.50$22.9014.0%10.9415
$135.00Oct 306.709.30$8.0032.5%650.94131
$138.00Oct 309.3012.50$10.9029.4%20.937
$150.00Nov 621.7025.10$23.4014.5%20.90--

Most actively traded options today. High liquidity = easy entry/exit. 162 active (total vol 1.4K, top 156)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Nov 66.309.20$7.7537.4%1560.591
$133.00Nov 62.604.00$3.3042.4%1220.37--
$115.00Nov 2717.0020.50$18.7518.7%800.71--
$150.00Oct 300.000.50$0.25200.0%570.05318
$150.00Nov 202.754.10$3.4339.4%350.24227
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Oct 306.709.30$8.0032.5%650.94131
$130.00Oct 301.454.10$2.7895.3%450.7460
$140.00Oct 3011.3014.50$12.9024.8%440.9761
$125.00Oct 300.002.15$1.08199.1%370.3350
$125.00Nov 279.1012.00$10.5527.5%230.421

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 7 strikes (avg 925.9%, max 1513.3%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$142.00Oct 30Nov 61411.0%87.5%1513.3%1084
$141.00Oct 30Nov 61352.5%88.9%1421.8%413
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$136.00Oct 30Nov 61039.4%92.5%1024.2%430
$120.00Oct 30Dec 11805.6%88.0%815.8%318
$132.00Oct 30Nov 6753.3%87.4%761.7%1420
$125.00Oct 30Nov 27495.4%84.0%489.5%6051
$130.00Oct 30Nov 27473.8%85.4%455.0%5767

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 73 found (best R:R 4.56, avg 2.20)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$140.00$150.00Nov 27$1.80$8.20$1.8037%4.56$141.80
$110.00$116.00Nov 13$3.75$2.25$3.7582%0.60$113.75
$145.00$150.00Nov 20$0.37$4.63$0.3728%12.51$145.37
$115.00$125.00Nov 27$5.70$4.30$5.7071%0.75$120.70
$110.00$115.00Nov 20$3.15$1.85$3.1578%0.59$113.15
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$145.00$144.00Nov 6$0.35$0.65$0.3586%1.86$144.65
$128.00$126.00Oct 30$0.40$1.60$0.4060%4.00$127.60
$132.00$131.00Nov 6$0.15$0.85$0.1559%5.67$131.85
$127.00$126.00Nov 6$0.15$0.85$0.1546%5.67$126.85
$124.00$123.00Oct 30$0.13$0.87$0.1329%6.69$123.87

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 47 found (best R:R 0.56, avg 0.70)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$136.00$139.00Nov 6$1.50$1.50$1.5067%1.00$137.50
$148.00$150.00Oct 30$0.83$0.83$1.1787%0.71$148.83
$140.00$145.00Nov 20$2.05$2.05$2.9564%0.69$142.05
$146.00$150.00Nov 13$1.09$1.09$2.9178%0.37$147.09
$134.00$135.00Nov 20$0.80$0.80$0.2055%4.00$134.80
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$120.00$110.00Nov 27$3.60$3.60$6.4064%0.56$116.40
$119.00$110.00Nov 13$2.80$2.80$6.2068%0.45$116.20
$109.00$107.00Nov 13$1.02$1.02$0.9881%1.04$107.98
$120.00$116.00Nov 6$1.45$1.45$2.5570%0.57$118.55
$115.00$110.00Nov 20$1.65$1.65$3.3572%0.49$113.35

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 8 found (avg debit $4.37, cheapest $4.02)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$126.00Oct 30Nov 6$5.12397.5%94.5%
$127.00Oct 30Nov 6$5.45329.1%89.5%
$128.00Nov 6Nov 20$4.0090.3%84.9%
$132.00Nov 6Nov 20$4.2087.4%85.2%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$125.00Oct 30Nov 6$4.02495.4%89.9%
$128.00Oct 30Nov 6$5.05402.7%90.3%
$126.00Oct 30Nov 6$4.80397.5%94.5%
$127.00Nov 6Nov 13$2.3089.5%84.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 33 found (cheapest 2.42% of stock, avg 11.25%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$126.00Oct 30$1.98$1.10$3.08$122.92$129.082.42%
$125.00Oct 30$2.30$1.08$3.38$121.62$128.382.65%
$130.00Oct 30$0.70$2.78$3.48$126.52$133.482.73%
$131.00Oct 30$0.28$3.85$4.13$126.87$135.133.24%
$122.00Oct 30$5.10$0.78$5.88$116.12$127.884.62%
$134.00Oct 30$1.08$6.90$7.98$126.02$141.986.26%
$135.00Oct 30$0.13$8.00$8.13$126.87$143.136.38%
$138.00Oct 30$0.18$10.90$11.08$126.92$149.088.70%
$139.00Oct 30$0.55$11.90$12.45$126.55$151.459.77%
$128.00Nov 6$6.05$6.55$12.60$115.40$140.609.89%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 113 found (cheapest 0.83% of stock, avg 7.48%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$129.00$122.00Oct 30$0.28$0.78$1.06$120.94$130.06
$129.00$123.00Oct 30$0.28$0.95$1.23$121.77$130.23
$129.00$124.00Oct 30$0.28$1.08$1.36$122.64$130.36
$129.00$125.00Oct 30$0.28$1.08$1.36$123.64$130.36
$130.00$122.00Oct 30$0.70$0.78$1.48$120.52$131.48
$130.00$123.00Oct 30$0.70$0.95$1.65$121.35$131.65
$129.00$126.00Oct 30$0.28$1.10$1.38$124.62$130.38
$130.00$124.00Oct 30$0.70$1.08$1.78$122.22$131.78
$134.00$122.00Oct 30$1.08$0.78$1.86$120.14$135.86
$130.00$125.00Oct 30$0.70$1.08$1.78$123.22$131.78

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 30 found (best R:R 1.65, avg credit $1.62)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
105/108136/139Nov 6$1.87$1.1355%1.65$106.13$137.87
107/109146/150Nov 13$2.11$1.8959%1.12$106.89$148.11
116/120136/139Nov 6$2.95$1.0538%2.81$117.05$138.95
107/109145/146Nov 13$1.23$0.7758%1.60$107.77$146.23
122/123148/150Oct 30$1.00$1.0062%1.00$122.00$149.00
122/123143/144Oct 30$0.60$0.4060%1.50$122.40$143.60
123/124143/144Oct 30$0.56$0.4456%1.27$123.44$143.56
123/124148/150Oct 30$0.96$1.0457%0.92$123.04$148.96
116/120142/144Nov 6$2.10$1.9050%1.11$117.90$144.10
122/123130/131Oct 30$0.59$0.4149%1.44$122.41$130.59

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 30 found (best R:R 49.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$125.00$130.00$135.00Nov 27$0.10$4.9013%49.00
$145.00$146.00$147.00Nov 6$0.05$0.951%19.00
$124.00$125.00$126.00Nov 6$0.10$0.905%9.00
$134.00$135.00$136.00Nov 6$0.17$0.833%4.88
$139.00$140.00$141.00Nov 6$0.23$0.771%3.35
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$120.00$125.00$130.00Nov 27$0.30$4.7013%15.67
$135.00$136.00$137.00Oct 30$0.10$0.9013%9.00
$136.00$138.00$140.00Nov 6$0.15$1.8511%12.33
$121.00$122.00$123.00Oct 30$0.09$0.917%10.11
$120.00$125.00$130.00Nov 20$0.50$4.5015%9.00

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 $-0.30, 44 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$125.00$135.001:2Nov 13-$0.30$9.70
$115.00$125.001:2Nov 20-$5.50$4.50
$136.00$139.001:2Nov 6-$0.25$2.75
$146.00$150.001:2Nov 13-$0.29$3.71
$140.00$150.001:2Nov 27-$2.80$7.20
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$120.00$110.001:2Nov 27-$1.10$8.90
$130.00$128.001:2Oct 30-$0.22$1.78
$115.00$109.001:2Nov 6-$0.16$5.84
$120.00$116.001:2Nov 6-$0.50$3.50
$128.00$126.001:2Oct 30-$0.70$1.30

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 35 found (best yield 5.65%, avg 2.76%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$140.00Dec 4$7.200.419.9%5.65%15.56%5--
$130.00Nov 27$9.300.512.1%7.30%9.36%217
$135.00Nov 27$7.200.456.0%5.65%11.63%1216
$140.00Nov 27$5.400.379.9%4.24%14.15%1011
$150.00Nov 27$3.700.2817.8%2.90%20.66%1--
$134.00Nov 20$7.000.455.2%5.50%10.69%4--
$132.00Nov 20$7.800.473.6%6.12%9.75%24
$135.00Nov 20$6.600.426.0%5.18%11.16%2--
$137.00Nov 20$5.800.407.5%4.55%12.11%42
$140.00Nov 20$5.100.369.9%4.00%13.91%16626

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 3,464
Total Puts 1,605
Put/Call Ratio 0.46
Net Difference 1,859

Prior's Put/Call Breakdown

Total Calls 1,210
Total Puts 410
Put/Call Ratio 0.34
Net Difference 800

Prior 7-Day Put/Call Summary

Total Calls 11,489
Total Puts 6,906
Average Put/Call Ratio 0.55
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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