Ticker brief
MCHP MICROCHIP TECHNOLOGY INC
Technology · Semiconductors
last close
$72.93
1 day
-3.4%
14 days
-7.9%
mkt cap
$45.9B
signals 14d
23
authors 14d
11
crowd 14d
+0.4σ
Options inteloptions-surface reads · latest available day per source
| metric | reading | context |
|---|---|---|
| IV — ATM 30d | 65% rich · 93 pctile own 1y | IV/HV 1.12× (as of 2026-08-06) |
| Skew — 25Δ RR 30d | -0.023 75 pctile own 1y | balanced vs own range |
| Net dealer OI (NDOI) | +2.00 elevated | 5-session Δ -0.03 (as of 2026-07-06) |
| OI alarm | quiet | last alarm 2026-05-28 (z=3.3) |
Sentiment — last 14 days
daily mean sentiment, 2026-08-15 → 2026-08-28 · now +0.25 (−1 bearish … +1 bullish)
Who spoke11
| author | grade | trader score | signals | mean sent |
|---|---|---|---|---|
| @OptionRunners | C | +1.20 | 6 | +0.38 |
| @BlueJay87476298 | B | -0.02 | 5 | +0.40 |
| @OptionsFlowBoss | C | · | 3 | +0.08 |
| @schaeffers | C | +3.18 | 2 | +0.10 |
| @HyperSharkk | B | -1.36 | 1 | +0.35 |
| @HunterAllen4 | C | -1.66 | 1 | +0.80 |
| @ScorEnterprises | C | +0.81 | 1 | +0.45 |
| @SchwabNetwork | C | -2.08 | 1 | +0.00 |
| @TheNewMoney_app | C | · | 1 | +0.00 |
| @scetrader | C | +1.59 | 1 | +0.00 |
| @AlphaScout360 | C | -4.45 | 1 | +0.55 |
Recent signals23of 23 in 14d — receipts included
| date (PT) | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|
| 2026-08-28 | @OptionsFlowBoss | +0.25 | Reports a bullish MCHP call spread being rolled down. | — | tweet ↗ |
| 2026-08-27 | @BlueJay87476298 | +0.40 | Reports JPMorgan's Overweight rating and $120 target for Microchip with detailed earnings forecasts. | -3.4% | tweet ↗ |
| 2026-08-26 | @AlphaScout360 | +0.55 | Identifies roughly $60 as a potential bullish setup level based on ARM's prior pattern | -1.5% | tweet ↗ |
| 2026-08-25 | @scetrader | +0.00 | Links institutional options-flow analysis for five named equities without stating direction. | -0.8% | tweet ↗ |
| 2026-08-25 | @OptionsFlowBoss | +0.00 | Flags changes in MCHP options open interest without visible direction. | -0.8% | tweet ↗ |
| 2026-08-24 | @BlueJay87476298 | +0.40 | JPMorgan rates Microchip Overweight with a $120 price target. | -1.7% | tweet ↗ |
| 2026-08-24 | @TheNewMoney_app | +0.00 | Lists notable single-stock options-flow names without directions in the text. | -1.7% | tweet ↗ |
| 2026-08-24 | @schaeffers | +0.20 | Reports unusually high options volume and call skew across five names. | -1.7% | tweet ↗ |
| 2026-08-24 | @schaeffers | +0.00 | Lists names with unusual options activity; additional tickers omitted due to the six-ticker cap. | -1.7% | tweet ↗ |
| 2026-08-24 | @SchwabNetwork | +0.00 | Post previews notable options trades and potential moves without supplying direction or structure. | -1.7% | tweet ↗ |
| 2026-08-24 | @ScorEnterprises | +0.45 | Claims Microchip-related prices will not remain this low, alongside a promotional link. | -1.7% | tweet ↗ |
| 2026-08-24 | @OptionRunners | -0.10 | Reports a large trader rolling MCHP calls back to October and removing about $66M. | -1.7% | tweet ↗ |
| 2026-08-24 | @OptionsFlowBoss | +0.00 | Flags MCHP open interest for review tomorrow without indicating direction. | -1.7% | tweet ↗ |
| 2026-08-23 | @BlueJay87476298 | +0.40 | JPM rates MCHP Overweight with a $120 target and cites strong data-center and defense growth. | -4.1% | tweet ↗ |
| 2026-08-22 | @BlueJay87476298 | +0.40 | JPMorgan rates MCHP Overweight with a $120 target and cites accelerating recovery and strong guidance. | -4.1% | tweet ↗ |
| 2026-08-22 | @BlueJay87476298 | +0.40 | JPMorgan rates MCHP Overweight with a $120 target and cites a strong cyclical recovery. | -4.1% | tweet ↗ |
| 2026-08-18 | @OptionRunners | +0.15 | Reports exiting MCHP for a 4% profit. | -6.7% | tweet ↗ |
| 2026-08-18 | @OptionRunners | +0.50 | Recaps catching MCHP's bottom on an earlier add and a rebound off weekly support. | -6.7% | tweet ↗ |
| 2026-08-18 | @HunterAllen4 | +0.80 | Both semiconductor names offer opportunities now and are expected above $100 soon. — Explicitly calls both stocks current opportunities with bullish targets supported by operating data. | -6.7% | tweet ↗ |
| 2026-08-18 | @OptionRunners | +0.70 | Added MCHP shares on weakness near weekly support around $75.25. — Explicitly adds to MCHP near a stated support level. | -6.7% | tweet ↗ |
| 2026-08-17 | @OptionRunners | +0.35 | MCHP is pushing higher after fading its opening gap. | -9.1% | tweet ↗ |
| 2026-08-17 | @OptionRunners | +0.70 | Explicitly discloses an existing long position in MCHP. | -9.1% | tweet ↗ |
| 2026-08-15 | @HyperSharkk | +0.35 | Builds a CXL and AI-memory-wall basket around controllers, switches, pooled memory and DRAM demand. | -7.9% | tweet ↗ |
“Since then” = price move from the close on the signal's date (PT) to the latest close — what happened after they said it, not a backtest. A — means no trading session has closed since the signal yet. Sentiment is our extracted per-tweet score, −1…+1.