ThetaOwl

SMTC

Semtech CorporationTechnology
$82.65
Bullish
Mkt Cap: $7.68B|Float: 92.4M|SI: 5.0%|DTC: 3.7
Data as of market close Apr 2, 2026
IV Rank
68
IV Pctl
56%
HV 20d
86.9%
52W Range
$24-$96
ATR(14)
$6.47
Exp. Move
±11.4%
P/C Ratio
0.97
Earnings
May 27
GEX Negative
DEX Long
Net Call Premium
IV High
Max Pain Above
Exp. Move Wide

SMTC Key Options Data

IV Rank
68.3%
Total GEX
$-0.00B
Total DEX
$1.0M
Max Pain
$85.00
Expected Move
±11.4%
Put/Call OI
0.97
Net Premium
$0.7M
Spot Price
$82.65

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-1715±$9.45±11.4%$73.20$92.10
2026-05-1543±$15.85±19.2%$66.80$98.50
2026-06-1877±$21.75±26.3%$60.90$104.40
2026-09-18169±$32.50±39.3%$50.15$115.15
2026-12-18260±$44.75±54.1%$37.90$127.40
2027-01-15288±$40.55±49.1%$42.10$123.20

Explore SMTC options data including implied volatility rankings, gamma and delta exposure, max pain levels, and expected price moves. AI-generated reports provide directional, income, and earnings analysis.