Tour v290
NVTS
NAVITAS SEMICONDUCTO
$14.46 -12.52%
$14.57 (+0.76%)🌙
as of 07/02 06:48 PM
7/2 18:48

Option Volume

Detail
Current (07/02) 85,299
Calls: 44,816 (53%)
Puts: 40,483 (47%)
Prior (07/01) 36,195
Calls: 21,869 (60%)
Puts: 14,326 (40%)
Current vs Prior +135.67%
Calls: +104.93% (Calls)
Puts: +182.58% (Puts)
Prior 7-Day Total 385,254
Calls: 256,884 (67%)
Puts: 128,370 (33%)
Prior 7-Day Average 55,036
Calls: 36,697 (67%)
Puts: 18,338 (33%)
Current vs Prior 7-Day Avg +54.99%
Calls: +22.12%
Puts: +120.75%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/02) $13.11M
Calls: $7.48M (57%)
Puts: $5.63M (43%)
Prior (07/01) $8.30M
Calls: $4.66M (56%)
Puts: $3.64M (44%)
Current vs Prior +58.01%
Calls: +60.46%
Puts: +54.88%
Prior 7-Day Total $72.56M
Calls: $45.55M (63%)
Puts: $27.01M (37%)
Prior 7-Day Average $10.37M
Calls: $6.51M (63%)
Puts: $3.86M (37%)
Current vs Prior 7-Day Avg +26.50%
Calls: +14.94%
Puts: +45.98%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/02) 0.90
Prior (07/01) 0.66
Current vs Prior +37.89%
Prior 7-Day Average 0.57
Current vs Prior 7-Day Avg +59.71%
Sentiment NEUTRAL

Open Interest

Detail
Current (07/02) 419,245
Calls: 293,703 (70%)
Puts: 125,542 (30%)
Prior (07/01) 382,439
Calls: 270,937 (71%)
Puts: 111,502 (29%)
Current vs Prior +9.62%
Prior 7-Day Total 2,614,236
Calls: 1,634,746 (71%)
Puts: 667,692 (29%)
Prior 7-Day Average 373,462
Calls: 272,457 (71%)
Puts: 111,282 (29%)
Current vs Prior 7-Day Avg +12.26%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/02) | Next (07/10)Expiry (07/17) | Next (08/21)
Current 4.56% | 15.08%19.16% | 35.34%
Prior 7.14% | 15.18%-- | --
Current vs Prior +111.19% | +26.16%-- | --
Prior 7-Day Avg 10.19% | 16.89%-- | --
Current vs 7-Day Avg +47.88% | +13.44%-- | --
Prior 7-Day Eod 7.14% | 15.18%-- | --
Current vs 7-Day Eod +111.19% | +26.16%-- | --
Sentiment BEARISH--

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 32.53% | 24.00%
Calls: 35.47% | 22.98%
Puts: 29.13% | 23.89%
Current vs 7-Day Avg +3.60% | +11.69%
Liquidity Expensive
+
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🤖 AI Insights

Elevated premium activity with dollar volume up 58% vs prior. Unusually high activity with volume up 136% vs prior - elevated interest. P/C ratio rising 38% - increased hedging/bearish positioning. Call-heavy open interest (293,703 calls vs 125,542 puts) suggests bullish positioning.

Smart Money BULLISH
Retail Flow NEUTRAL
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior BULLISH
7-Day Avg BULLISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
7-Day Avg BEARISH

📈 Options Analysis

🎯 Tightest Spreads
💰 Best Value Under $1
📊 High Delta (ITM)
🔥 High Volume
Backwardation
📈 Debit Spreads
📉 Credit Spreads
📅 Calendar Spreads
Straddles
🔀 Strangles
🦅 Iron Condors
🦋 Butterflies
⚖️ Ratio Spreads
🛡️ Covered Calls

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top 6 of results (avg 8.1%, best 6.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Jul 171.071.15$1.117.2%4060.49257
$14.00Jul 101.201.30$1.258.0%600.6134
$16.00Jul 241.021.11$1.078.4%5280.4119
$14.50Jul 100.880.96$0.928.7%2020.532
$15.00Jul 241.341.48$1.419.9%7580.5024
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.00Jul 311.601.70$1.656.1%1650.39479

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 11 found (avg $0.76, cheapest $0.52)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$17.00Jul 170.480.55$0.5213.5%4790.28729
$15.00Jul 100.670.77$0.7213.9%3650.4548
$16.00Jul 170.720.85$0.7816.7%2060.3851
$17.00Jul 240.730.85$0.7915.2%790.33249
$14.50Jul 100.880.96$0.928.7%2020.532
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.50Jul 100.480.58$0.5318.9%5940.3132
$13.00Jul 170.610.73$0.6717.9%3630.28655
$14.00Jul 100.670.76$0.7212.5%4920.39222
$12.00Jul 310.750.86$0.8113.6%1370.23102
$14.50Jul 100.861.00$0.9315.1%4090.4797

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 50 found (avg delta 0.68, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Jul 21.922.88$2.4040.0%21.00--
$13.00Jul 20.931.89$1.4168.1%11.00--
$12.00Jul 102.223.05$2.6431.4%10.87--
$12.00Jul 172.583.05$2.8216.7%130.82111
$12.00Jul 242.533.25$2.8924.9%20.78--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$17.00Jul 22.392.78$2.5915.1%3460.98860
$16.50Jul 21.832.53$2.1832.1%2750.981.2K
$16.00Jul 21.381.82$1.6027.5%7670.98946
$15.00Jul 20.440.85$0.6563.1%1.7K0.961.2K
$15.50Jul 20.931.57$1.2551.2%5310.93803

Most actively traded options today. High liquidity = easy entry/exit. 105 active (total vol 40.9K, top 8.9K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.50Jul 20.000.04$0.02200.0%2.9K0.0774
$14.50Jul 20.030.09$0.06100.0%2.2K0.4114
$15.00Jul 20.000.01$0.01100.0%1.7K0.048
$15.00Jul 241.341.48$1.419.9%7580.5024
$16.00Jul 241.021.11$1.078.4%5280.4119
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.00Jul 20.000.18$0.09200.0%8.9K0.23173
$14.50Jul 20.010.21$0.11181.8%6.0K0.59320
$15.00Jul 20.440.85$0.6563.1%1.7K0.961.2K
$15.00Jul 101.151.43$1.2921.7%1.1K0.56500
$16.00Jul 101.762.17$1.9720.8%1.1K0.70586

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 18 strikes (avg 445.4%, max 984.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$12.00Jul 2Jul 311312.0%121.0%984.3%61
$17.00Jul 2Aug 14961.0%134.0%617.2%411484
$16.50Jul 2Aug 7809.0%125.0%547.2%262119
$13.00Jul 2Aug 7678.0%125.0%442.4%2--
$16.00Jul 2Aug 14646.0%123.0%425.2%20994
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$12.00Jul 2Aug 71312.0%124.0%958.1%4223
$17.00Jul 2Aug 14961.0%134.0%617.2%347860
$13.00Jul 2Aug 14678.0%98.0%591.8%23104
$16.50Jul 2Aug 7809.0%125.0%547.2%2801.3K
$16.00Jul 2Aug 14646.0%123.0%425.2%778946

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 49 found (best R:R 2.85, avg 1.37)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$15.50$16.00Jul 10$0.13$0.37$0.132.85$15.63
$16.50$17.00Jul 10$0.13$0.37$0.132.85$16.63
$16.00$17.00Jul 17$0.26$0.74$0.262.85$16.26
$16.00$17.00Jul 24$0.28$0.72$0.282.57$16.28
$16.00$16.50Aug 7$0.15$0.35$0.152.33$16.15
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$13.00$12.00Jul 17$0.26$0.74$0.262.85$12.74
$13.00$12.00Jul 24$0.33$0.67$0.332.03$12.67
$13.00$12.50Jul 10$0.17$0.33$0.171.94$12.83
$14.00$13.50Jul 10$0.19$0.31$0.191.63$13.81
$14.00$13.00Jul 31$0.38$0.62$0.381.63$13.62

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 61 found (best R:R 6.14, avg 1.35)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$13.00$14.00Jul 2$0.86$0.86$0.146.14$13.86
$12.00$13.00Jul 10$0.70$0.70$0.302.33$12.70
$12.00$13.00Jul 31$0.67$0.67$0.332.03$12.67
$14.00$14.50Jul 10$0.33$0.33$0.171.94$14.33
$13.50$14.00Aug 7$0.32$0.32$0.181.78$13.82
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$17.00$16.50Jul 10$0.40$0.40$0.104.00$16.60
$17.00$16.00Jul 17$0.79$0.79$0.213.76$16.21
$16.00$15.50Jul 10$0.39$0.39$0.113.55$15.61
$16.50$16.00Jul 31$0.39$0.39$0.113.55$16.11
$15.00$14.50Jul 10$0.36$0.36$0.142.57$14.64

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 20 found (avg debit $0.54, cheapest $0.17)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$12.00Jul 2Jul 10$0.241312.0%123.0%
$17.00Jul 2Jul 10$0.24961.0%115.0%
$16.50Jul 2Jul 10$0.37809.0%121.0%
$16.00Jul 2Jul 10$0.42646.0%112.0%
$13.00Jul 2Jul 10$0.53678.0%124.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$12.00Jul 2Jul 10$0.171312.0%123.0%
$17.00Jul 2Jul 10$0.21961.0%115.0%
$16.50Jul 2Jul 10$0.22809.0%121.0%
$15.50Jul 2Jul 10$0.33617.0%112.0%
$16.00Jul 2Jul 10$0.37646.0%112.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 49 found (cheapest 1.18% of stock, avg 22.68%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$14.50Jul 2$0.06$0.11$0.17$14.33$14.671.18%
$14.00Jul 2$0.55$0.09$0.64$13.36$14.644.43%
$15.00Jul 2$0.01$0.65$0.66$14.34$15.664.56%
$15.50Jul 2$0.02$1.25$1.27$14.23$16.778.78%
$13.00Jul 2$1.41$0.01$1.42$11.58$14.429.82%
$16.00Jul 2$0.01$1.60$1.61$14.39$17.6111.13%
$14.50Jul 10$0.92$0.93$1.85$12.65$16.3512.79%
$14.00Jul 10$1.25$0.72$1.97$12.03$15.9713.62%
$15.00Jul 10$0.72$1.29$2.01$12.99$17.0113.90%
$13.50Jul 10$1.51$0.53$2.04$11.46$15.5414.11%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 79 found (cheapest 0.76% of stock, avg 15.75%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$15.50$14.00Jul 2$0.02$0.09$0.11$13.89$15.61
$14.50$14.00Jul 2$0.06$0.09$0.15$13.85$14.65
$17.00$12.50Jul 10$0.25$0.27$0.52$11.98$17.52
$16.50$12.50Jul 10$0.38$0.27$0.65$11.85$17.15
$17.00$13.00Jul 10$0.25$0.44$0.69$12.31$17.69
$16.00$12.50Jul 10$0.43$0.27$0.70$11.80$16.70
$17.00$13.50Jul 10$0.25$0.53$0.78$12.72$17.78
$16.50$13.00Jul 10$0.38$0.44$0.82$12.18$17.32
$15.50$12.50Jul 10$0.56$0.27$0.83$11.67$16.33
$16.00$13.00Jul 10$0.43$0.44$0.87$12.13$16.87

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 41 found (best R:R 8.09, avg credit $0.57)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
12/1314/15Jul 31$0.89$0.118.09$12.11$14.89
14/1516/16Jul 31$0.87$0.136.69$14.13$16.87
13/1415/16Jul 24$0.86$0.146.14$13.14$15.86
14/1516/17Jul 17$0.82$0.184.56$14.18$16.82
12/1314/15Jul 24$0.82$0.184.56$12.18$14.82
12/1314/15Jul 17$0.81$0.194.26$12.19$14.81
13/1416/17Jul 24$0.80$0.204.00$13.20$16.80
12/1315/16Jul 31$0.80$0.204.00$12.20$15.80
15/1616/16Aug 7$0.40$0.104.00$15.10$16.40
14/1414/15Jul 10$0.39$0.113.55$13.61$14.89

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 32 found (best R:R 15.67, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$15.00$16.00$17.00Jul 24$0.06$0.9415.67
$15.00$16.00$17.00Jul 17$0.07$0.9313.29
$14.00$15.00$16.00Jul 31$0.09$0.9110.11
$15.50$16.00$16.50Aug 7$0.05$0.459.00
$14.50$15.00$15.50Jul 2$0.06$0.447.33
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$14.00$15.00$16.00Jul 17$0.07$0.9313.29
$12.00$13.00$14.00Jul 2$0.09$0.9110.11
$14.50$15.00$15.50Jul 2$0.06$0.447.33
$13.00$14.00$15.00Jul 17$0.12$0.887.33
$14.00$15.00$16.00Jul 24$0.14$0.866.14

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 33 found (best net $-0.91, 28 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$12.00$14.001:2Jul 24-$0.91$1.09
$16.00$17.001:2Jul 17-$0.26$0.74
$12.00$13.001:2Jul 2-$0.42$0.58
$15.00$16.001:2Jul 17-$0.45$0.55
$16.00$17.001:2Jul 24-$0.51$0.49
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$13.00$12.001:2Jul 17-$0.15$0.85
$14.00$13.001:2Jul 17-$0.23$0.77
$13.00$12.001:2Jul 24-$0.27$0.73
$13.00$12.001:2Jul 31-$0.35$0.65
$14.00$13.001:2Jul 24-$0.41$0.59

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 25 found (best yield 14.04%, avg 7.21%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$14.50Aug 7$2.030.570.3%14.04%14.32%213--
$14.50Aug 14$1.800.600.3%12.45%12.72%1--
$15.50Aug 7$1.750.517.2%12.10%19.29%26--
$15.00Jul 31$1.640.543.7%11.34%15.08%7112
$15.00Aug 7$1.620.533.7%11.20%14.94%34--
$15.00Jul 24$1.340.503.7%9.27%13.00%75824
$16.00Aug 7$1.340.4710.7%9.27%19.92%1918
$16.00Jul 31$1.310.4710.7%9.06%19.71%20041
$16.50Aug 7$1.200.4414.1%8.30%22.41%1--
$16.50Jul 31$1.170.4214.1%8.09%22.20%8525

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 44,816
Total Puts 40,483
Put/Call Ratio 0.90
Net Difference 4,333

Prior's Put/Call Breakdown

Total Calls 21,869
Total Puts 14,326
Put/Call Ratio 0.66
Net Difference 7,543

Prior 7-Day Put/Call Summary

Total Calls 256,884
Total Puts 128,370
Average Put/Call Ratio 0.57
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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Chart Title

Price — Past 7 Days

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