Information Technology

MACOM Technology Solutions Holdings, Inc. (MTSI) options and signal

Figures as of 28 Sep 2026

MTSI is MACOM Technology Solutions Holdings, Inc., an Information Technology name the model ranks every trading day. The options figures are from the close on 28 Sep 2026. The model's figures are from 25 Sep 2026, one trading day behind the latest, as the Free plan shows them. Every model figure is paper trading.

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At a glance

Figure	Value	Date
IV rank	67 of 100	28 Sep
At the money IV	59.3%	28 Sep
Priced move to 16 Oct	13.1% down, 13.2% up	28 Sep
Call wall and put wall	300 and 280	28 Sep
Signal and the desk's view	No signal, view neutral	25 Sep
Last close	278.56	28 Sep
Next report	5 Nov 2026	28 Sep

Options Snapshot

MTSI's IV rank is 67 of 100 on 28 Sep 2026.

Figure	Value
IV rank	67 of 100
At the money IV	59.3%, near month, 18 days
Put/call ratio, open interest	0.64
Call open interest, strikes captured near the price	6,750 contracts
Put open interest, strikes captured near the price	4,330 contracts
Cost to trade at the money	Fair, 20.0% of the option's mid price

IV rank is where the at the money IV sits among MTSI's own weekly readings, 0 the lowest and 100 the highest.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Priced Range

On 28 Sep 2026, MTSI options priced a move of 13.1 percent down and 13.2 percent up by 16 Oct 2026.

Expiry	Days	Down	Up	Range
16 Oct 2026	18	13.1%	13.2%	242.16 to 315.36
20 Nov 2026	53	25.1%	26.3%	208.66 to 351.86
18 Dec 2026	81	29.4%	31.5%	196.76 to 366.26
19 Feb 2027	144	38.8%	42.7%	170.56 to 397.56

The range is one standard deviation either side of the close of 278.56, as the option prices imply it.

A priced move restates option prices at the close and says nothing certain about where the price goes.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Gamma Map

On 28 Sep 2026, MTSI's call wall is the 300 strike and its put wall is the 280 strike.

Figure	Value
Call wall, most open call gamma	300
Put wall, most open put gamma	280
Flip strike, where net gamma changes sign	275.76
Net dollar gamma, calls minus puts	$823,738
Total dollar gamma, both sides	$3.52 million
Close	278.56

Dollar gamma is stated for a one percent move in the price.

Net is calls minus puts under the standard convention, not a record of who holds the contracts.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Volatility History

On 28 Sep 2026, MTSI's at the money IV is 59.3 percent against 20 day realized volatility of 66.6 percent.

Figure	Value
At the money IV	59.3%
Realized volatility, 20 trading days	66.6%
Realized volatility, 60 trading days	73.9%
IV against its own weekly record	In the middle
Weekly readings on record	573, from 17 Apr 2015
Weeks the price moved more than the one week priced move	23.7% of 236 weeks

Realized volatility is worked out from the daily closes the desk holds, not from the option chain.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Volatility Weather

On 28 Sep 2026, MTSI's at the money IV runs from 59.3 percent at 18 days to 64.3 percent at 144 days.

Days to expiry	At the money IV
18	59.3%
53	66.4%
81	64.1%
144	64.3%

Far expiries price more volatility than near ones, an upward sloping term structure.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Volatility Smile

On 28 Sep 2026, at the 53 day expiry, MTSI's IV ten percent below the price sits 1.4 points above at the money IV.

Strike area	Implied volatility	Against at the money
10% below the price	67.8%	+1.4 points
At the money	66.4%	0.0 points
10% above the price	66.3%	-0.0 points

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Volatility Surface

On 28 Sep 2026, MTSI's surface spans 4 expiries out to 144 days, with IV from 59.2 to 68.0 percent near the price.

Figure	Value
Expiries captured	4
Nearest expiry	16 Oct 2026, 18 days
Farthest expiry	19 Feb 2027, 144 days
Points within 10% of the price, 7 days out or more	20
Lowest IV among them	59.2%
Highest IV among them	68.0%

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Expiry Ladder

On 28 Sep 2026, MTSI has 4 captured expiries, from 16 Oct 2026 to 19 Feb 2027.

Expiry	Days	At the money IV	Call open interest	Put open interest
16 Oct 2026	18	59.3%	1,233	939
20 Nov 2026	53	66.4%	3,446	1,360
18 Dec 2026	81	64.1%	1,121	1,328
19 Feb 2027	144	64.3%	952	699

Open interest is summed over the strikes captured near the price on each expiry.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Strike Table

On 28 Sep 2026, MTSI's largest open interest sits at the 280 strike, with 1,468 contracts across the captured expiries.

Strike	Call open interest	Put open interest	Total
280	873	595	1,468
300	919	215	1,134
380	880	7	887
270	147	482	629
240	274	262	536
220	20	513	533

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Since Yesterday

From 25 Sep 2026 to 28 Sep 2026, MTSI's at the money IV moved from 59.3 percent to 59.3 percent.

Figure	25 Sep	28 Sep	Change
At the money IV	59.3%	59.3%	-0.1 points
Open interest, strikes captured near the price	11,039	11,078	+39
Put/call ratio, open interest	0.64	0.64	+0.00

Open interest changes cannot identify buyers or sellers.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Changed Hands

On 28 Sep 2026, 1,186 MTSI option contracts traded, 0.8 times its own recent average.

Figure	Value
Calls traded	632
Puts traded	554
Against its recent average	0.8 times
Busier than	0 of its last 20 trading days
Open interest, whole chain	11,629 contracts
Volume to open interest	0.10
Unusual volume flag	No

Traded volume and open interest are shown side by side and never combined. Open interest changes cannot identify buyers or sellers.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Positioning Replay

The replay holds 33 trading days of MTSI's option positioning, from 11 Aug 2026 to 28 Sep 2026.

Date	Close	Net dollar gamma	Top call strike	Top put strike
11 Aug 2026	299.93	$2.54 million	350	340
21 Sep 2026	279.11	$567,584	300	280
28 Sep 2026	278.56	$823,738	300	280

Each frame restates one nightly capture. Net is calls minus puts, a convention, not who holds the contracts.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Read-out

On 25 Sep 2026 the desk's view of MTSI was neutral, paper trading.

Figure	Value
Side	Neutral at 45 trading days, no signal
Level above the close	285.95, the swing high of 21 Sep 2026
Level below the close	266.42, the swing low of 24 Sep 2026
Strategy family	Iron condor (sell both sides, defined risk)
Price target	None. The desk has no price model.

The levels are prices the shares turned at on the chart, with the date of each.

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

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Rank by Timeframe

On 25 Sep 2026 MTSI sat at the 40th percentile of the model's 45 trading day ranking, paper trading.

Timeframe	Percentile	Side
10 trading days	70 of 100	Neutral
20 trading days	46 of 100	Neutral
45 trading days	40 of 100	Neutral

100 is the top of the ranking. A name in the middle three fifths is neutral.

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

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Timeframe Agreement

On 25 Sep 2026 MTSI's near timeframes were neutral and its long timeframe was neutral, paper trading.

Group	Timeframes	Side	On that side
Near	10 day, 20 day	Neutral	0 of 2
Long	45 day	Neutral	0 of 1

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

Open Timeframe Agreement in RingMaster The Timeframe Agreement guide

Signal History

On 25 Sep 2026 MTSI had carried no signal for at least 18 trading days, paper trading.

Trading day	Signal	45 day percentile
25 Sep 2026	None	40 of 100
24 Sep 2026	None	34 of 100
23 Sep 2026	None	14 of 100
22 Sep 2026	None	10 of 100
21 Sep 2026	None	22 of 100
18 Sep 2026	None	39 of 100
17 Sep 2026	None	70 of 100
16 Sep 2026	None	56 of 100

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

Open Signal History in RingMaster The Signal History guide

Sector Split

On 25 Sep 2026, 80 of 187 Information Technology names were bullish and 61 were bearish, paper trading.

Sector	Names	Bullish	Bearish	Neutral
Information Technology	187	80	61	46

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

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Price Chart

MTSI closed at 278.56 on 28 Sep 2026.

Figure	Value
Last close	278.56
Change over 5 trading days	-0.2%
Change over 21 trading days	+0.5%
Change over 63 trading days	-25.2%
Change over 252 trading days	+124.9%
52 week high	418.90
52 week low	121.97
20 day moving average	268.73
50 day moving average	273.99
200 day moving average	270.95
RSI, 14 days	52

Worked out from the desk's own daily bars, adjusted for share splits.

From the daily bars through 28 Sep 2026. Current on every plan.

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Earnings Radar

MTSI reports next on 5 Nov 2026, and options priced an earnings move of 20.4 percent through 20 Nov 2026.

Figure	Value
Next report	5 Nov 2026, before the open
Date	Confirmed by the company
Priced earnings move	20.4%, a straddle of $56.95 at the 280 strike, expiring 20 Nov 2026
Move after the report of 6 Aug 2026	+14.5%
Move after the report of 30 Apr 2026	+0.9%
Move after the report of 28 Jan 2026	+0.7%
Move after the report of 8 May 2025	+5.5%

The priced earnings move is the straddle's cost over the share price. It restates option prices and says nothing certain about the report.

Earnings calendar as of 28 Sep 2026. Current on every plan.

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Public Filings

The filings the desk holds carry 1 recent trade in MTSI shares.

Filed	Who	Trade	Size
4 Sep 2026	. Gilbert Cisneros, member of Congress	Sold part	$1,001 to $15,000

Every filing is reproduced as filed, and each one reaches the public days or weeks after the trade.

Filings as of 28 Sep 2026. Current on every plan.

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Seasonality

In the 14 Septembers on record, MTSI's average change was minus 0.3 percent, and it rose in 42.9 percent of them.

Month	Average change	Middle change	Share of years up	Years
September	-0.3%	-1.9%	42.9%	14
October	+0.2%	+1.2%	64.3%	14
November	+12.7%	+15.6%	85.7%	14

Each figure is a month end to month end change in past years. A past month says nothing certain about the next one.

Monthly history through 28 Sep 2026. Current on every plan.

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Questions

What is MTSI's IV rank?: MTSI's IV rank is 67 of 100 on 28 Sep 2026.
What move are MTSI options pricing?: On 28 Sep 2026, MTSI options priced a move of 13.1 percent down and 13.2 percent up by 16 Oct 2026.
Where are MTSI's call wall and put wall?: On 28 Sep 2026, MTSI's call wall is the 300 strike and its put wall is the 280 strike.
What was the desk's latest view of MTSI on the Free plan?: On 25 Sep 2026 the desk's view of MTSI was neutral, paper trading.
When does MTSI report earnings next?: MTSI reports next on 5 Nov 2026, and options priced an earnings move of 20.4 percent through 20 Nov 2026.

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