MCHPMicrochip Technology Inc
Options Analysis Report•SEMICONDUCTORS & RELATED DEVICES
Market Cap $49.5B|NASDAQ
● 2026-06-09$91.37
VERY BULLISH
Analysis: 2026-06-08 EOD data
1Y +34.3%YTD +40.5%7D -5.8%
Options Vol
16,024
30D
Implied Move
±17.2%
IV Rank
51%
MCHP Options Overview
IV is elevated with bullish flow. Conditions favor premium sellers.
REWARDS
RISK ANALYSIS
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Value
Is IV priced right?
4.2
ExpensiveCheap
Measures whether options are cheap, fair, or rich relative to historical and peer
IV
levels.Risk Checks3/9 checks passed
IV Rank
≤35%IV Rank 92.2% — elevated vs history
IV/HV Ratio
<1.05xIV/HV 1.20x — IV premium over HV
Sector Relative≤50%
Sector percentile 66% — above sector median
Term Structure
<1.1xFront/Back 1.25x — backwardation
Skew Normal
<1.25xPut/Call IV 1.16x — elevated
Absolute IV
<80%ATM IV 60.6% — normal range
Spread-Adjusted Value
<80%Effective IV 81.8% (ATM 60.6% + spread 10.6% + bias) — expensive
Execution Efficiency
<3.0%Total drag 14.97% (spread 10.60% + slippage 4.37%) — high friction
Vega Efficiency
≥5.0Vega efficiency 28.65 (vega 30.372 / spread 10.60%) — efficient
Sentiment
Bullish or bearish?
9.7
BearishBullish
Analyzes
put/call ratios
, open interest skew
, and flow direction to determine market bias.Risk ChecksVery Bullish - Strong signal (Conviction: +91%, Raw: +75%)
Flow Direction
|net sentiment| ≥25%Conviction-weighted: +91% (strong bullish) — Raw: +75%
OI Skew Magnitude
≥15%|OI skew| 19.5% — call-heavy
Volume-OI Alignment
Same sign, |vol skew| ≥10%Vol skew +76.7%, OI skew +19.5% — aligned
Conviction Quality
≥2/3 conditions0-DTE 0%, far-OTM 15%, avg DTE 30
OI Momentum
|change| ≥3%OI change +0.0% (5d) — stable
Smart Money Flow
|weighted flow| ≥20%ITM: +97%, ATM: +29%, OTM: +8% — strong bullish (ITM/ATM aligned)
Sector Relative≤40% or ≥60%
Sector P/C percentile 5% — very bullish vs sector
Activity
Unusual activity?
3.8
QuietActive
Detects volume surges,
block trades
, and unusual options activity that may signal moves.Risk Checks2/9 checks passed
Volume Surge
≥1.5xVolume 0.8x avg — normal
Turnover Rate
≥15%Vol/OI 3.6% — normal turnover
Strike Concentration
≥60%Top 3 strikes = 50% — dispersed
Multi-Day Persistence
≥2 days1 day(s) elevated — may be one-day event
OI Build
≥5%OI change +0.3% (5d) — stable
Sector Relative≥60%
Sector activity percentile 32% — below sector avg
Trade Quality
≥30%Large trade volume 71% — heavy institutional
Execution Urgency
≥60%Aggressive execution 48% — patient
Flow Conviction
≥30Conviction +91 (bullish) — strong conviction
Liquidity
Can I trade efficiently?
4.3
IlliquidLiquid
Evaluates
bid-ask spreads
, volume depth, and open interest for trade execution quality.Risk Checks3/8 checks passed
Tradeable Spread
≤5.0%Spread 10.6% — wide
Adequate OI
≥10,000OI 442,173 — deep
Active Volume
≥500Volume 16,024/day — active
Reasonable Cost
≤$0.50$0.53 to cross — expensive
Strike Coverage
≥5 strikes0 liquid strikes — limited options
Sector Relative≤40%
Sector spread percentile 68% — wider than sector
Order Book Depth
≥100 contractsDepth 219.2 contracts (bid:139.2 ask:80.0) — adequate
Execution Quality
<1.0%Avg slippage 4.37% — poor
Timing
Is now a good time?
7.9
RiskyFavorable
Considers earnings proximity,
time decay
, and event calendar for optimal entry timing.Risk Checks8/9 checks passed
Term Structure Clarity
|slope| ≥5%Slope +25.5% — backwardation
IV Percentile Clarity
<30 or >70IV percentile 92% — seller opportunity
Event Detection
≥10pts kinkIV kink 14.8pts — event priced
Theta/Vega Clarity
<0.5 or >2.0θ/ν ratio 888.08 — favors income trades
Expiration Distribution
≥3 expirations4 liquid expirations — flexible
Event Risk
≥60% (safe)caution advised: CPI in 1d (HIGH)
Spread Momentum
<1.2 ratioSpread ratio 1.00x — stable
Flow Momentum
≥25% strength + ≥50% consistencyFlow +91% @ 96% consistency — STRONG directional (bullish)
Smart Money Timing
≥40 composite scoreScore 101 (ITM 20% + inst 71%) — HIGH institutional
Directional Strategy Fit
Option Buyers
Long Calls6.7
bullishIV fair, bullish flow
Long Puts3.4
bearishIV fair, bullish flow
Premium Sellers
Cash-Secured Put6.7
bullishIV fair, bullish flow
Covered Call3.9
bearishIV fair, bullish flow
For educational purposes only. Not investment advice.