Semtech Stock Options Expiring on 15th of August
| SMTC Stock | USD 53.62 2.75 5.41% |
Semtech's latest option contracts expiring on August 15th 2025 are carrying combined implied volatility of 0.84 with a put-to-call open interest ratio of 0.82 over 45 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on August 15th 2025. The total put volume is at 73.0, with calls trading at the volume of 315. This yields a 0.23 put-to-call volume ratio.
Open Interest Against August 15th 2025 Option Contracts
2025-08-15
The chart above shows Semtech's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Semtech's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Semtech's option, there is no secondary market available for investors to trade.
Semtech Maximum Pain Price Across 2025-08-15 Option Contracts
Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Semtech close to expiration to expire worthless. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, Semtech's option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Semtech's stock options are financial instruments that give investors the right to buy or sell shares of Semtech common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Semtech stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Semtech's stock price goes up or down, the stock options follow.
At present, Semtech's Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. Sale Purchase Of Stock is expected to grow at the current pace this year, whereas Total Stockholder Equity is forecasted to decline to about 348.7 M. Semtech In The Money Call Balance
When Semtech's strike price is surpassing the current stock price, the option contract against Semtech stock is said to be in the money. When it comes to buying Semtech's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on Semtech are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.
Semtech Current Options Market Mood
Semtech's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Semtech Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.
Put-to-Call Open Interest
Put-to-Call Volume
Most options investors, including buyers and sellers of Semtech's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Semtech's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction.
Rule 16 of the current Semtech contract
Base on the Rule 16, the options market is currently suggesting that Semtech will have an average daily up or down price movement of about 0.0525% per day over the life of the 2025-08-15 option contract. With Semtech trading at USD 53.62, that is roughly USD 0.0282. If you think that the market is fully incorporating Semtech's daily price movement you should consider buying Semtech options at the current volatility level of 0.84%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Semtech Option Chain
When Semtech's strike price is surpassing the current stock price, the option contract against Semtech stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
Semtech's option chain is a display of a range of information that helps investors for ways to trade options on Semtech. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Semtech. It also shows strike prices and maturity days for a Semtech against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone. | Open Int | Strike Price | Current Spread | Last Price | |||
Call | SMTC250815C00075000 | 0 | 75.0 | 0.0 - 1.05 | 0.04 | |
Call | SMTC250815C00070000 | 0 | 70.0 | 0.1 - 0.9 | 0.1 | |
Call | SMTC250815C00065000 | 0 | 65.0 | 0.4 - 0.85 | 0.6 | |
Call | SMTC250815C00060000 | 64 | 60.0 | 1.25 - 1.45 | 1.33 | Out |
Call | SMTC250815C00055000 | 83 | 55.0 | 2.75 - 3.3 | 2.75 | Out |
Call | SMTC250815C00050000 | 228 | 50.0 | 5.4 - 5.8 | 5.69 | In |
Call | SMTC250815C00049000 | 107 | 49.0 | 5.9 - 6.5 | 6.36 | In |
Call | SMTC250815C00048000 | 30 | 48.0 | 6.9 - 7.5 | 7.0 | In |
Call | SMTC250815C00047000 | 30 | 47.0 | 6.8 - 8.4 | 5.5 | In |
Call | SMTC250815C00046000 | 40 | 46.0 | 8.4 - 9.2 | 8.43 | In |
Call | SMTC250815C00045000 | 26 | 45.0 | 9.2 - 10.1 | 9.7 | In |
Call | SMTC250815C00044000 | 19 | 44.0 | 10.2 - 11.8 | 5.9 | In |
Call | SMTC250815C00043000 | 2 | 43.0 | 10.3 - 13.0 | 8.7 | In |
Call | SMTC250815C00042000 | 15 | 42.0 | 11.3 - 13.3 | 12.2 | In |
Call | SMTC250815C00041000 | 14 | 41.0 | 12.6 - 14.2 | 8.19 | In |
Call | SMTC250815C00038000 | 4 | 38.0 | 15.1 - 17.8 | 10.4 | In |
Call | SMTC250815C00037000 | 1 | 37.0 | 15.9 - 18.7 | 11.57 | In |
Call | SMTC250815C00030000 | 1 | 30.0 | 22.8 - 25.6 | 23.53 | In |
Call | SMTC250815C00025000 | 1 | 25.0 | 26.9 - 30.7 | 23.35 | In |
Put | SMTC250815P00075000 | 0 | 75.0 | 20.3 - 23.2 | 20.3 | In |
Put | SMTC250815P00070000 | 0 | 70.0 | 15.4 - 18.3 | 15.4 | In |
Put | SMTC250815P00065000 | 0 | 65.0 | 10.7 - 12.6 | 10.7 | In |
Put | SMTC250815P00060000 | 5 | 60.0 | 7.4 - 8.0 | 7.5 | In |
Put | SMTC250815P00055000 | 5 | 55.0 | 3.9 - 4.3 | 4.0 | In |
Put | SMTC250815P00050000 | 32 | 50.0 | 1.7 - 1.9 | 1.82 | Out |
Put | SMTC250815P00049000 | 36 | 49.0 | 1.4 - 1.75 | 2.25 | Out |
Put | SMTC250815P00048000 | 68 | 48.0 | 1.1 - 1.35 | 1.9 | Out |
Put | SMTC250815P00047000 | 74 | 47.0 | 0.9 - 1.2 | 0.96 | Out |
Put | SMTC250815P00046000 | 28 | 46.0 | 0.7 - 1.1 | 0.75 | Out |
Put | SMTC250815P00045000 | 34 | 45.0 | 0.55 - 0.8 | 0.65 | Out |
Put | SMTC250815P00044000 | 8 | 44.0 | 0.45 - 0.9 | 0.55 | Out |
Put | SMTC250815P00043000 | 7 | 43.0 | 0.4 - 0.55 | 0.45 | Out |
Put | SMTC250815P00042000 | 8 | 42.0 | 0.25 - 0.7 | 0.6 | Out |
Put | SMTC250815P00041000 | 12 | 41.0 | 0.15 - 0.6 | 0.25 | Out |
Put | SMTC250815P00040000 | 27 | 40.0 | 0.05 - 0.5 | 0.23 | Out |
Put | SMTC250815P00039000 | 1 | 39.0 | 0.0 - 0.9 | 0.48 | Out |
Put | SMTC250815P00038000 | 27 | 38.0 | 0.0 - 1.15 | 0.53 | Out |
Put | SMTC250815P00037000 | 21 | 37.0 | 0.0 - 0.85 | 0.07 | Out |
Put | SMTC250815P00036000 | 7 | 36.0 | 0.0 - 1.2 | 0.51 | Out |
Put | SMTC250815P00035000 | 21 | 35.0 | 0.0 - 0.95 | 0.1 | Out |
Put | SMTC250815P00034000 | 9 | 34.0 | 0.0 - 1.15 | 0.2 | Out |
Put | SMTC250815P00033000 | 38 | 33.0 | 0.0 - 1.15 | 0.4 | Out |
Put | SMTC250815P00032000 | 30 | 32.0 | 0.0 - 1.1 | 0.11 | Out |
Put | SMTC250815P00030000 | 37 | 30.0 | 0.0 - 1.1 | 0.38 | Out |
Put | SMTC250815P00025000 | 10 | 25.0 | 0.0 - 1.05 | 0.05 | Out |
Semtech Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Semtech Total Stockholder Equity
Total Stockholder Equity |
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Semtech Corporate Management
| Michael Rodensky | Senior Sales | Profile | |
| Tom Mueller | Executive Group | Profile | |
| Francois Tremblay | CTO Group | Profile | |
| Julie McGee | VP Officer | Profile | |
| Jeffrey Gutierrez | Secretary | Profile |
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Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Semtech. If investors know Semtech will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Semtech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.33) | Earnings Share (1.68) | Revenue Per Share | Quarterly Revenue Growth 0.218 | Return On Assets |
The market value of Semtech is measured differently than its book value, which is the value of Semtech that is recorded on the company's balance sheet. Investors also form their own opinion of Semtech's value that differs from its market value or its book value, called intrinsic value, which is Semtech's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Semtech's market value can be influenced by many factors that don't directly affect Semtech's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Semtech's value and its price as these two are different measures arrived at by different means. Investors typically determine if Semtech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Semtech's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.