Tour v533
SMTC
SEMTECH CORP
$127.42 +4.12%
$129.00 (+1.24%)🌙
as of 11/03 06:54 PM
◀ 11/3 18:54 ▶

Option Volume

Detail
ℹ
Current (11/03) 2,172
Calls: 977 (45%)
Puts: 1,195 (55%)
Prior (11/02) 1,930
Calls: 825 (43%)
Puts: 1,105 (57%)
Current vs Prior +12.54%
Calls: +18.42% (Calls)
Puts: +8.14% (Puts)
Prior 7-Day Total 17,275
Calls: 11,127 (64%)
Puts: 6,148 (36%)
Prior 7-Day Average 2,467
Calls: 1,589 (64%)
Puts: 878 (36%)
Current vs Prior 7-Day Avg -11.99%
Calls: -38.54%
Puts: +36.06%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (11/03) $945.5K
Calls: $454.1K (48%)
Puts: $491.4K (52%)
Prior (11/02) $1.60M
Calls: $614.2K (38%)
Puts: $985.4K (62%)
Current vs Prior -40.89%
Calls: -26.06%
Puts: -50.13%
Prior 7-Day Total $16.07M
Calls: $9.79M (61%)
Puts: $6.27M (39%)
Prior 7-Day Average $2.30M
Calls: $1.40M (61%)
Puts: $896.1K (39%)
Current vs Prior 7-Day Avg -58.81%
Calls: -67.55%
Puts: -45.16%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (11/03) 1.22
Prior (11/02) 1.34
Current vs Prior -8.68%
Prior 7-Day Average 0.60
Current vs Prior 7-Day Avg +103.64%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (11/03) 12,953
Calls: 10,669 (82%)
Puts: 2,284 (18%)
Prior (11/02) 16,370
Calls: 11,891 (73%)
Puts: 4,479 (27%)
Current vs Prior -20.87%
Prior 7-Day Total 137,939
Calls: 103,077 (75%)
Puts: 34,862 (25%)
Prior 7-Day Average 19,705
Calls: 14,725 (75%)
Puts: 4,980 (25%)
Current vs Prior 7-Day Avg -34.27%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (11/06) | Next (11/13)Expiry (11/20) | Next (12/18)
Current 8.44% | 13.03%17.15% | 27.35%
Prior 9.76% | 13.97%18.67% | 27.95%
Current vs Prior -13.60% | -6.76%-8.16% | -2.13%
Prior 7-Day Avg 8.20% | 12.35%17.21% | 26.99%
Current vs 7-Day Avg +2.85% | +5.51%-0.34% | +1.34%
Prior 7-Day Eod 9.76% | 13.97%18.67% | 27.95%
Current vs 7-Day Eod -13.60% | -6.76%-8.16% | -2.13%
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

Bearish P/C ratio of 1.22 indicates protective positioning. Call-heavy open interest (10,669 calls vs 2,284 puts) suggests bullish positioning. Declining open interest (down 21%) indicates positions being closed.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BEARISH
7-Day Avg BULLISH
Current BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
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 6 of results (avg 9.1%, best 7.4%)

CALLS (0)
No calls meet the criteria
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$128.00Nov 137.808.40$8.107.4%50.4810
$125.00Nov 208.509.30$8.909.0%500.42126
$150.00Dec 1829.0031.80$30.409.2%10.64--
$140.00Dec 1822.2024.40$23.309.4%20.55--
$140.00Dec 1121.4023.60$22.509.8%10.56--

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. 31 found (avg delta 0.62, highest 0.93)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Nov 2019.7022.50$21.1013.3%10.81--
$110.00Dec 1824.7027.30$26.0010.0%10.73--
$120.00Nov 2714.5016.70$15.6014.1%20.655
$120.00Dec 1819.0021.20$20.1010.9%20.63--
$125.00Nov 65.607.80$6.7032.8%30.61119
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Nov 621.1024.80$22.9516.1%20.93--
$148.00Nov 619.1022.90$21.0018.1%10.862
$147.00Nov 2021.4024.00$22.7011.5%20.73--
$150.00Nov 2725.2028.00$26.6010.5%10.72--
$145.00Nov 2019.7022.60$21.1513.7%10.71--

Most actively traded options today. High liquidity = easy entry/exit. 105 active (total vol 1.4K, top 173)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$145.00Nov 203.304.60$3.9532.9%1730.28--
$147.00Nov 60.301.75$1.02142.2%1300.13--
$152.50Nov 60.001.10$0.55200.0%1300.08--
$139.00Nov 61.151.95$1.5551.6%1030.21278
$150.00Nov 60.000.65$0.33197.0%550.0616
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Nov 60.902.05$1.4877.7%1330.17--
$110.00Nov 60.051.05$0.55181.8%1320.08--
$125.00Nov 208.509.30$8.909.0%500.42126
$130.00Nov 2712.2013.80$13.0012.3%220.4834
$140.00Nov 2016.9018.90$17.9011.2%150.64--

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 9 strikes (avg 22.4%, max 32.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$133.00Nov 6Nov 20119.4%91.4%30.5%20126
$125.00Nov 6Dec 11117.2%91.7%27.8%13119
$135.00Nov 6Dec 18114.2%91.1%25.4%1556
$140.00Nov 6Nov 27110.1%88.9%23.8%1432
$130.00Nov 6Dec 18110.4%91.4%20.8%291.7K
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$125.00Nov 6Nov 27117.2%88.7%32.0%1589
$120.00Nov 6Nov 27108.6%89.9%20.8%614
$129.00Nov 6Nov 13112.1%97.4%15.1%1616
$135.00Dec 4Dec 1896.1%91.1%5.4%6147

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 70 found (best R:R 0.55, avg 2.18)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$110.00$125.00Nov 20$9.65$5.35$9.6581%0.55$119.65
$135.00$145.00Dec 18$3.05$6.95$3.0549%2.28$138.05
$110.00$120.00Dec 18$5.90$4.10$5.9073%0.69$115.90
$120.00$130.00Dec 18$5.05$4.95$5.0563%0.98$125.05
$120.00$125.00Nov 27$2.50$2.50$2.5065%1.00$122.50
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$127.00$125.00Nov 6$0.40$1.60$0.4047%4.00$126.60
$131.00$130.00Nov 20$0.40$0.60$0.4051%1.50$130.60
$145.00$143.00Nov 20$1.30$0.70$1.3071%0.54$143.70
$143.00$140.00Nov 20$1.95$1.05$1.9568%0.54$141.05
$119.00$118.00Nov 6$0.20$0.80$0.2025%4.00$118.80

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 48 found (best R:R 0.51, avg 0.52)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$149.00$150.00Nov 6$0.40$0.40$0.6090%0.67$149.40
$143.00$145.00Nov 6$0.48$0.48$1.5285%0.32$143.48
$139.00$140.00Nov 6$0.42$0.42$0.5879%0.72$139.42
$136.00$145.00Nov 13$2.50$2.50$6.5064%0.38$138.50
$150.00$152.50Nov 13$0.53$0.53$1.9783%0.27$150.53
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$120.00$110.00Nov 20$3.37$3.37$6.6366%0.51$116.63
$123.00$120.00Nov 6$1.50$1.50$1.5065%1.00$121.50
$117.00$116.00Nov 6$0.60$0.60$0.4078%1.50$116.40
$114.00$106.00Nov 13$1.48$1.48$6.5278%0.23$112.52
$125.00$120.00Nov 27$2.25$2.25$2.7558%0.82$122.75

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 11 found (avg debit $3.50, cheapest $4.55)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$133.00Nov 6Nov 20$4.55119.4%91.4%
$125.00Nov 6Nov 20$4.75117.2%92.7%
$128.00Nov 6Nov 20$5.15111.9%92.9%
$130.00Nov 6Nov 20$5.20110.4%92.7%
$132.00Nov 6Nov 13$3.02112.1%97.3%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$125.00Nov 6Nov 20$4.65117.2%92.7%
$129.00Nov 6Nov 13$2.90112.1%97.4%
$135.00Dec 4Dec 11$0.9096.1%93.0%
$130.00Nov 20Nov 27$1.5092.7%90.5%
$140.00Nov 20Nov 27$1.4091.0%88.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 11 found (cheapest 8.59% of stock, avg 18.39%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$125.00Nov 6$6.70$4.25$10.95$114.05$135.958.59%
$125.00Nov 20$11.45$8.90$20.35$104.65$145.3515.97%
$131.00Nov 20$8.55$11.90$20.45$110.55$151.4516.05%
$130.00Nov 20$9.00$11.50$20.50$109.50$150.5016.09%
$140.00Nov 20$5.30$17.90$23.20$116.80$163.2018.21%
$125.00Nov 27$13.10$10.30$23.40$101.60$148.4018.36%
$130.00Nov 27$10.60$13.00$23.60$106.40$153.6018.52%
$120.00Nov 27$15.60$8.05$23.65$96.35$143.6518.56%
$140.00Nov 27$6.80$19.30$26.10$113.90$166.1020.48%
$130.00Dec 18$15.05$17.30$32.35$97.65$162.3525.39%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 84 found (cheapest 3.40% of stock, avg 8.94%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$135.00$120.00Nov 6$2.30$2.03$4.33$115.67$139.33
$135.00$119.00Nov 6$2.30$2.23$4.53$114.47$139.53
$136.00$120.00Nov 6$2.55$2.03$4.58$115.42$140.58
$150.00$114.00Nov 13$1.80$2.93$4.73$109.27$154.73
$136.00$119.00Nov 6$2.55$2.23$4.78$114.22$140.78
$145.00$114.00Nov 13$2.15$2.93$5.08$108.92$150.08
$150.00$115.00Nov 13$1.80$3.38$5.18$109.82$155.18
$145.00$115.00Nov 13$2.15$3.38$5.53$109.47$150.53
$133.00$120.00Nov 6$3.10$2.03$5.13$114.87$138.13
$132.00$120.00Nov 6$3.13$2.03$5.16$114.84$137.16

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 52 found (best R:R 2.57, avg credit $1.01)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
111/112149/150Nov 6$0.72$0.2877%2.57$111.28$149.72
114/115149/150Nov 6$0.71$0.2972%2.45$114.29$149.71
111/112139/140Nov 6$0.74$0.2666%2.85$111.26$139.74
110/111149/150Nov 6$0.58$0.4280%1.38$110.42$149.58
113/114149/150Nov 6$0.62$0.3875%1.63$113.38$149.62
114/115139/140Nov 6$0.73$0.2761%2.70$114.27$139.73
116/117143/145Nov 6$1.08$0.9263%1.17$115.92$144.08
116/117136/137Nov 6$0.85$0.1549%5.67$116.15$136.85
111/112137/138Nov 6$0.72$0.2860%2.57$111.28$137.72
111/112138/139Nov 6$0.67$0.3363%2.03$111.33$138.67

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 21 found (best R:R 9.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$110.00$120.00$130.00Dec 18$0.85$9.1520%10.76
$140.00$145.00$150.00Nov 27$0.30$4.7011%15.67
$128.00$129.00$130.00Nov 20$0.10$0.903%9.00
$126.00$128.00$130.00Nov 6$0.25$1.7514%7.00
$128.00$130.00$132.00Nov 6$0.28$1.7213%6.14
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$130.00$140.00$150.00Nov 27$1.00$9.0024%9.00
$130.00$135.00$140.00Dec 4$0.05$4.9510%99.00
$120.00$125.00$130.00Nov 20$0.40$4.6015%11.50
$113.00$114.00$115.00Nov 6$0.09$0.915%10.11
$117.00$118.00$119.00Nov 6$0.10$0.904%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. 41 found (best net $-1.80, 34 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$110.00$125.001:2Nov 20-$1.80$13.20
$130.00$140.001:2Nov 27-$3.00$7.00
$143.00$145.001:2Nov 6-$0.12$1.88
$147.00$149.001:2Nov 6-$0.44$1.56
$150.00$152.501:2Nov 13-$0.74$1.76
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$128.00$120.001:2Nov 13-$1.80$6.20
$123.00$120.001:2Nov 6-$0.53$2.47
$111.00$110.001:2Nov 6-$0.37$0.63
$112.00$111.001:2Nov 6-$0.41$0.59
$105.00$102.001:2Nov 13-$0.65$2.35

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 38 found (best yield 7.38%, avg 3.43%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$145.00Dec 18$9.400.4013.8%7.38%21.17%9--
$135.00Dec 18$12.000.496.0%9.42%15.37%1--
$130.00Dec 18$14.100.532.0%11.07%13.09%20158
$150.00Dec 18$7.200.3517.7%5.65%23.37%2--
$130.00Nov 27$9.700.512.0%7.61%9.64%322
$140.00Nov 27$6.000.389.9%4.71%14.58%1--
$145.00Nov 27$4.500.3213.8%3.53%17.33%2--
$150.00Nov 27$3.600.2717.7%2.83%20.55%3--
$130.00Nov 20$8.300.502.0%6.51%8.54%5--
$131.00Nov 20$7.800.482.8%6.12%8.93%82

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 977
Total Puts 1,195
Put/Call Ratio 1.22
Net Difference -218

Prior's Put/Call Breakdown

Total Calls 825
Total Puts 1,105
Put/Call Ratio 1.34
Net Difference -280

Prior 7-Day Put/Call Summary

Total Calls 11,127
Total Puts 6,148
Average Put/Call Ratio 0.60
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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