SEMTECH CORP (SMTC) Options Statistics & Positioning

SEMTECH CORP (SMTC) options trade at a 30-day at-the-money implied volatility of 77.2%, an IV rank of 41 out of 100 over the past year. The options market prices a ±$28.30 (±15.1%) move in SMTC for the front expiration. Max pain sits at $140 and the put/call open interest ratio is 0.81. Statistics are computed by OptiView from delayed OPRA options data and refresh every trading day.

Data as of Oct 9, 2026, 3:55 PM ET · OPRA data 15 minutes delayed · For information only — not investment advice.

Last close

$187.10

52-week range

$62.55 – $196.75

ATM IV (30d)

77.2%

IV rank

41 / 100

Moderate

Expected move

±$28.30 (±15.1%)

Put/call OI

0.81

Max pain

$140

↓ 25.2% below close

Next earnings

Nov 30, 2026

What's SMTC's IV rank right now?Where's the max pain for SMTC?Explain what gamma exposure means for SMTC.

Most Active SMTC Contracts

Contract	Expiration	DTE	Last	IV	Volume
SMTC $120 put	Jan 15, 2027	98d	$4.00	80.4%	1,042
SMTC $195 call	Oct 16, 2026	7d	$5.50	81.5%	466
SMTC $140 put	Oct 16, 2026	7d	$0.05	126.0%	332
SMTC $140 call	Nov 20, 2026	42d	$47.80	75.2%	145
SMTC $187.5 put	Oct 16, 2026	7d	$8.31	79.0%	143

See all active SMTC contracts →

Explore SMTC Options Statistics

SMTC Implied Volatility

77.2% ATM IV (30d)

An IV rank of 41 places implied volatility in the middle of its 52-week range.

Full implied volatility analysis →

SMTC Open Interest

0.81 put/call OI ratio

62,440 calls and 50,490 puts outstanding across all expirations.

Full open interest analysis →

SMTC Max Pain

$140 max pain

25.2% below the last close — see how max pain has moved over the past year.

Full max pain analysis →

SMTC Gamma Exposure

$930.39M net GEX

Positive dealer gamma — hedging currently leans against price swings.

Full gamma exposure analysis →

SMTC Options Volume

4,041 contracts traded

Put/call volume ratio 1.50 — plus contracts running far above their usual volume.

Full volume & flow analysis →

SMTC Most Active Options

$120 top volume strike

The 25 most actively traded SMTC contracts with price, IV, greeks, and volume vs. average.

Full active contracts analysis →

Upcoming Earnings

SMTC's next expected earnings date is Nov 30, 2026. Options currently price a ±$28.30 (±15.1%) move for the front expiration.

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SMTC Options FAQ

When is SMTC's next earnings date?

SMTC's next expected earnings date is Nov 30, 2026. Options currently price a ±$28.30 (±15.1%) move for the front expiration.

How often is SMTC options data on this page updated?

All SMTC statistics on this page are computed by OptiView from delayed OPRA options data and refresh every trading day after the session close.

Where can I see SMTC max pain, open interest, and implied volatility in detail?

OptiView publishes dedicated SMTC pages for implied volatility, max pain, open interest, gamma exposure, options volume, and the most active contracts — each with charts, history, and a plain-English explanation of what the numbers mean.

Methodology. IV rank compares the current 30-day at-the-money implied volatility with its highest and lowest values over the past 52 weeks. Max pain is the strike that minimizes the total payout to option holders at expiration. The call and put walls are the strikes carrying the largest call and put open interest across all expirations. Net gamma exposure (GEX) is measured from the dealer perspective. All statistics are derived from delayed OPRA options data.

Options trading involves significant risk, and losses can exceed your initial investment. Always consult a licensed financial professional before making investment decisions. OptiView does not provide financial advice; all figures on this page are descriptive statistics, not recommendations.