TRU-SENTIMENT · DeltaNeutral
SMTC Trading Analysis - 10/13/2026 01:45 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
SMTC (Semtech Corp) at $171.38. True Sentiment Bullish, delta 40-60 call 78% / put 22%, call $524,760 vs put $145,550. RSI 46.4.
- Symbol
- SMTC
- Price
- $171.38
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- low
- Published
- 2026-10-13 13:45:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow (2026-10-13 13:44) from Delta 40-60 filter:
Call Volume: $524,760.00 (78.30%) Put Volume: $145,550.00 (21.70%) Total: $670,310.00
Sentiment: Bullish. Call contracts 327 vs put 122; call trades 29 vs put 13. Pure directional conviction skews strongly bullish despite price Weakness.
Note: Divergence detected — options bullish while technicals show price below SMAs and neutral RSI. Spread engine advised waiting for alignment.
Key Statistics: SMTC
$171.12
+1.67%
52-Week Range
$60.28 - $201.99
Market Cap
$15.97B
P/E (TTM)
112.80
PEG Ratio
N/A
Beta
3.12
Next Earnings
N/A
Avg Volume
$2.50M
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 112.80 |
| EPS (trailing 12 mo) | $1.66 |
| Market cap | $15.97B |
| Shares outstanding | 93.3M |
Dividend
| Dividend yield | 0.00% |
| Ex-dividend date | 1980-09-05 |
Risk & range
| Beta | 3.12 |
| 52-week low | $60.28 |
| 52-week high | $201.99 |
| Historical volatility | 82.3% |
Ownership & trading
| Institutional ownership | 61.9% |
| Average daily volume | 3.5M sh |
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