SMTC Trading Analysis - 10/13/2026 03:15 PM — TRU-SENTIMENT

SMTC (Semtech Corp) at $172.01. True Sentiment Bearish, delta 40-60 call 16% / put 84%, call $1,364,720 vs put $6,925,220. RSI 46.4.

TRU-SENTIMENT · DeltaNeutral

SMTC Trading Analysis - 10/13/2026 03:15 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

SMTC (Semtech Corp) at $172.01. True Sentiment Bearish, delta 40-60 call 16% / put 84%, call $1,364,720 vs put $6,925,220. RSI 46.4.

Symbol
SMTC
Price
$172.01
Article bias (separate from True Sentiment)
bearish
Conviction
low
Published
2026-10-13 15:15:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow for 2026-10-13 shows sentiment Bearish. Call dollar volume is 1,364,720.00 (16.5%) vs put dollar volume 6,925,220.00 (83.5%) of total 8,289,940.00. Contracts: 609 calls vs 947 puts. Pure directional positioning signals strong put conviction into November.

Notable divergence: technicals show no clear direction (MACD positive, RSI neutral) while options sentiment is firmly bearish, matching the option-spread engine note of "Divergence detected between technical indicators and options sentiment."

Key Statistics: SMTC

$172.50 +2.49%
52-Week Range
$60.28 - $201.99
Market Cap
$16.10B
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$16.10B
Shares outstanding93.3M

Dividend

Dividend yield0.00%
Ex-dividend date1980-09-05

Risk & range

Beta3.12
52-week low$60.28
52-week high$201.99
Historical volatility82.3%

Ownership & trading

Institutional ownership61.9%
Average daily volume3.5M sh

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