TRU-SENTIMENT · DeltaNeutral
SMTC Trading Analysis - 10/13/2026 04:00 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
SMTC (Semtech Corp) at $172.47. True Sentiment Bullish, delta 40-60 call 78% / put 22%, call $594,980 vs put $166,180. RSI 46.4.
- Symbol
- SMTC
- Price
- $172.47
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- low
- Published
- 2026-10-13 16:00:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow from 2026-10-13 shows Bullish conviction:
Call Dollar Volume: $594,980.00 (78.20%) Put Dollar Volume: $166,180.00 (21.80%) Total: $761,160.00
Call contracts 437 vs put 158; sentiment bullish with 78.2% call share. This diverges from the daily technical drop to $168.32 and neutral RSI. Pure directional positioning suggests near-term rebound expectations despite weak price action.
Note: Options flow is the only sentiment source; no live X posts retrieved.
Key Statistics: SMTC
$172.12
+2.26%
52-Week Range
$60.28 - $201.99
Market Cap
$16.06B
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 | $16.06B |
| 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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