NVTS
NAVITAS SEMICONDUCTO
$16.53
-7.76%
$16.63 (+0.60%)
as of 07/01 06:48 PM
Option Volume
Detail
Current (07/01)
36,195
Calls:
21,869
(60%)
Puts:
14,326
(40%)
Prior (06/30)
27,821
Calls:
19,086
(69%)
Puts:
8,735
(31%)
Current vs Prior
+30.10%
Calls:
+14.58%
(Calls)
Puts:
+64.01%
(Puts)
Prior 7-Day Total
385,959
Calls:
258,878
(67%)
Puts:
127,081
(33%)
Prior 7-Day Average
55,137
Calls:
36,982
(67%)
Puts:
18,154
(33%)
Current vs Prior 7-Day Avg
-34.35%
Calls:
-40.87%
Puts:
-21.09%
Sentiment
BULLISH
Dollar Volume
Detail
Current (07/01)
$8.30M
Calls:
$4.66M
(56%)
Puts:
$3.64M
(44%)
Prior (06/30)
$5.34M
Calls:
$3.37M
(63%)
Puts:
$1.97M
(37%)
Current vs Prior
+55.30%
Calls:
+38.31%
Puts:
+84.32%
Prior 7-Day Total
$72.28M
Calls:
$46.35M
(64%)
Puts:
$25.92M
(36%)
Prior 7-Day Average
$10.33M
Calls:
$6.62M
(64%)
Puts:
$3.70M
(36%)
Current vs Prior 7-Day Avg
-19.62%
Calls:
-29.60%
Puts:
-1.79%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (07/01)
0.66
Prior (06/30)
0.46
Current vs Prior
+43.14%
Prior 7-Day Average
0.55
Current vs Prior 7-Day Avg
+19.10%
Sentiment
BULLISH
Open Interest
Detail
Current (07/01)
382,439
Calls:
270,937
(71%)
Puts:
111,502
(29%)
Prior (06/30)
334,993
Calls:
240,688
(72%)
Puts:
94,305
(28%)
Current vs Prior
+14.16%
Prior 7-Day Total
2,547,246
Calls:
1,770,852
(70%)
Puts:
776,394
(30%)
Prior 7-Day Average
363,892
Calls:
252,978
(70%)
Puts:
110,913
(30%)
Current vs Prior 7-Day Avg
+5.10%
Sentiment
BEARISH
Expected Move
Detail
Expiry (07/10) | Next (07/17)Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current
15.18% | 18.39%15.18% | 18.39%18.39% | 35.57%
Prior
8.93% | 16.02%-- | ---- | --
Current vs Prior
-20.05% | -5.19%-- | ---- | --
Prior 7-Day Avg
11.00% | 17.24%-- | ---- | --
Current vs 7-Day Avg
-35.08% | -11.94%-- | ---- | --
Prior 7-Day Eod
8.93% | 16.02%-- | ---- | --
Current vs 7-Day Eod
-20.05% | -5.19%-- | ---- | --
Sentiment
BULLISH----
Relative Spread
Detail
Expiry | Next
Current
33.70% | 26.80%
Calls:
39.56% | 26.00%
Puts:
27.85% | 27.61%
Prior
33.70% | 26.80%
Calls:
39.56% | 26.00%
Puts:
27.85% | 27.61%
Current vs Prior
+0.00% | +0.00%
Prior 7-Day Avg
22.26% | 20.52%
Calls:
23.93% | 19.31%
Puts:
20.60% | 21.74%
Current vs 7-Day Avg
+51.39% | +30.59%
Liquidity
Expensive
Add Card
AI Insights
Elevated premium activity with dollar volume up 55% vs prior. Bullish P/C ratio of 0.66. P/C ratio rising 43% - increased hedging/bearish positioning. Call-heavy open interest (270,937 calls vs 111,502 puts) suggests bullish positioning.
Smart Money
BULLISH
Retail Flow
BULLISH
Overall
BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BULLISH
Prior
BULLISH
7-Day Avg
BULLISH
Current
BULLISH
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
BULLISH
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
BULLISH
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BULLISH
7-Day Avg
BULLISH
Current 5-Minute Volume Snapshots
| Time (HH:MM) | Total Volume | Call Volume | Put Volume | Volume Change |
|---|---|---|---|---|
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Prior's 5-Minute Volume Snapshots
| Time (HH:MM) | Total Volume | Call Volume | Put Volume | Volume Change |
|---|---|---|---|---|
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Current Put/Call Breakdown
Total Calls
21,869
Total Puts
14,326
Put/Call Ratio
0.66
Net Difference
7,543
Prior's Put/Call Breakdown
Total Calls
19,086
Total Puts
8,735
Put/Call Ratio
0.46
Net Difference
10,351
Prior 7-Day Put/Call Summary
Total Calls
258,878
Total Puts
127,081
Average Put/Call Ratio
0.55
Ratio Trend
Rising
Daily Put/Call History (Last 7 Days)
| Date | Calls | Puts | Ratio | Net Diff |
|---|---|---|---|---|
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Upcoming Earnings - 2 Weeks Prior
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Upcoming Earnings - 1 Week Prior
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Earnings This Week
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Earnings - Day Before / Day After
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Options Activity Around Earnings
| Ticker | Earnings Date | Days Away | Call Volume | Put Volume | IV Rank |
|---|---|---|---|---|---|
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