Tour v308
NVTS
NAVITAS SEMICONDUCTO
$14.18 +6.14%
$14.27 (+0.60%)🌙
as of 07/09 06:50 PM
7/9 18:50

Option Volume

Detail
Current (07/09) 29,693
Calls: 19,887 (67%)
Puts: 9,806 (33%)
Prior (07/08) 40,326
Calls: 22,662 (56%)
Puts: 17,664 (44%)
Current vs Prior -26.37%
Calls: -12.25% (Calls)
Puts: -44.49% (Puts)
Prior 7-Day Total 307,675
Calls: 186,887 (61%)
Puts: 120,788 (39%)
Prior 7-Day Average 43,953
Calls: 26,698 (61%)
Puts: 17,255 (39%)
Current vs Prior 7-Day Avg -32.44%
Calls: -25.51%
Puts: -43.17%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/09) $5.77M
Calls: $3.14M (54%)
Puts: $2.63M (46%)
Prior (07/08) $11.64M
Calls: $7.71M (66%)
Puts: $3.93M (34%)
Current vs Prior -50.43%
Calls: -59.23%
Puts: -33.19%
Prior 7-Day Total $59.53M
Calls: $35.24M (59%)
Puts: $24.29M (41%)
Prior 7-Day Average $8.50M
Calls: $5.03M (59%)
Puts: $3.47M (41%)
Current vs Prior 7-Day Avg -32.15%
Calls: -37.56%
Puts: -24.32%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/09) 0.49
Prior (07/08) 0.78
Current vs Prior -36.74%
Prior 7-Day Average 0.62
Current vs Prior 7-Day Avg -20.36%
Sentiment BULLISH

Open Interest

Detail
Current (07/09) 377,937
Calls: 263,216 (70%)
Puts: 114,721 (30%)
Prior (07/08) 390,322
Calls: 258,344 (66%)
Puts: 131,978 (34%)
Current vs Prior -3.17%
Prior 7-Day Total 2,635,241
Calls: 1,837,839 (70%)
Puts: 797,402 (30%)
Prior 7-Day Average 376,463
Calls: 262,548 (70%)
Puts: 113,914 (30%)
Current vs Prior 7-Day Avg +0.39%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 7.33% | 13.61%13.61% | 33.92%
Prior 9.73% | 15.12%15.12% | 33.76%
Current vs Prior -24.63% | -9.98%-9.98% | +0.48%
Prior 7-Day Avg 10.94% | 16.67%16.16% | 34.10%
Current vs 7-Day Avg -32.97% | -18.36%-15.77% | -0.54%
Prior 7-Day Eod 9.73% | 15.12%-- | --
Current vs 7-Day Eod -24.63% | -9.98%-- | --
Sentiment BULLISHBULLISH

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 33.70% | 26.80%
Calls: 39.56% | 26.00%
Puts: 27.85% | 27.61%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Expensive
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🤖 AI Insights

Light premium activity with dollar volume down 50% vs prior. Extreme bullish P/C ratio of 0.49 - heavy call buying (19,887 calls vs 9,806 puts). P/C ratio dropping 37% - sentiment shifting bullish. Call-heavy open interest (263,216 calls vs 114,721 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 NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH

📈 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 11 of results (avg 8.5%, best 4.8%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.50Jul 241.621.77$1.708.8%10.63--
$13.00Jul 171.591.75$1.679.6%490.72150
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$17.00Aug 214.104.30$4.204.8%200.58428
$14.00Jul 170.820.88$0.857.1%2700.432.9K
$16.50Jul 313.203.45$3.337.5%90.61247
$16.00Jul 242.402.60$2.508.0%110.65627
$16.00Jul 312.833.10$2.979.1%30.58328

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 11 found (avg $0.66, cheapest $0.22)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Jul 170.610.68$0.6510.8%6990.41860
$16.00Jul 240.660.79$0.7317.8%480.36435
$15.50Jul 240.800.93$0.8714.9%190.4110
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Jul 170.200.23$0.2213.6%2890.151.1K
$12.00Jul 240.400.49$0.4520.0%380.211.0K
$13.00Jul 170.430.51$0.4717.0%1040.28900
$14.50Jul 100.500.61$0.5520.0%2400.62410
$12.50Jul 240.520.63$0.5719.3%4120.2536

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 58 found (avg delta 0.68, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Jul 102.112.45$2.2814.9%240.9523
$11.50Jul 102.393.10$2.7525.8%570.9438
$12.50Jul 101.501.86$1.6821.4%210.9266
$13.00Jul 100.971.57$1.2747.2%1090.89324
$12.00Jul 172.212.53$2.3713.5%1020.8596
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$17.00Jul 102.483.15$2.8223.8%891.00326
$16.00Jul 101.492.17$1.8337.2%950.971.2K
$16.50Jul 102.222.68$2.4518.8%150.97107
$15.50Jul 101.131.55$1.3431.3%600.92528
$17.00Jul 172.783.30$3.0417.1%250.844.0K

Most actively traded options today. High liquidity = easy entry/exit. 118 active (total vol 15.0K, top 1.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Jul 100.070.12$0.1050.0%1.3K0.20944
$14.00Jul 100.420.56$0.4928.6%1.2K0.61711
$16.50Jul 100.010.04$0.03100.0%8940.051.5K
$16.00Jul 170.310.39$0.3522.9%7660.27569
$16.00Jul 100.010.04$0.03100.0%7560.061.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.00Jul 100.220.31$0.2733.3%5730.39533
$13.00Jul 100.050.07$0.0633.3%4180.111.0K
$12.50Jul 240.520.63$0.5719.3%4120.2536
$12.00Jul 170.200.23$0.2213.6%2890.151.1K
$14.00Jul 170.820.88$0.857.1%2700.432.9K

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 31.6%, max 75.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$12.00Jul 10Aug 21215.4%123.0%75.1%33172
$12.50Jul 10Jul 24188.6%116.3%62.2%2570
$17.00Jul 10Aug 21194.3%125.4%54.9%1681.4K
$16.50Jul 10Aug 14174.8%130.0%34.5%9011.7K
$13.00Jul 10Aug 21151.5%121.3%24.9%134385
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$12.00Jul 10Aug 21215.4%123.0%75.1%2751.5K
$17.00Jul 10Aug 21194.3%125.4%54.9%109754
$12.50Jul 10Aug 14188.6%123.1%53.3%202725
$16.50Jul 10Aug 14174.8%130.0%34.5%16107
$13.00Jul 10Aug 21151.5%121.3%24.9%4541.6K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 72 found (best R:R 5.25, avg 1.57)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$16.00$17.00Jul 17$0.16$0.84$0.165.25$16.16
$16.00$16.50Aug 14$0.10$0.40$0.104.00$16.10
$16.50$17.00Jul 24$0.11$0.39$0.113.55$16.61
$16.00$16.50Jul 31$0.11$0.39$0.113.55$16.11
$15.00$15.50Aug 14$0.11$0.39$0.113.55$15.11
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$12.50$12.00Aug 14$0.10$0.40$0.104.00$12.40
$12.50$12.00Jul 24$0.12$0.38$0.123.17$12.38
$13.00$12.00Jul 17$0.25$0.75$0.253.00$12.75
$14.00$13.50Jul 10$0.16$0.34$0.162.12$13.84
$13.50$13.00Jul 24$0.18$0.32$0.181.78$13.32

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 86 found (best R:R 6.69, avg 1.23)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$12.00$12.50Jul 24$0.40$0.40$0.104.00$12.40
$12.00$13.00Jul 17$0.70$0.70$0.302.33$12.70
$13.50$14.00Aug 7$0.30$0.30$0.201.50$13.80
$13.00$14.00Jul 17$0.59$0.59$0.411.44$13.59
$13.00$13.50Jul 24$0.29$0.29$0.211.38$13.29
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$17.00$16.00Jul 17$0.87$0.87$0.136.69$16.13
$17.00$16.50Jul 31$0.39$0.39$0.113.55$16.61
$17.00$16.50Jul 10$0.37$0.37$0.132.85$16.63
$16.00$14.50Aug 14$1.11$1.11$0.392.85$14.89
$17.00$16.50Aug 14$0.37$0.37$0.132.85$16.63

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 22 found (avg debit $0.54, cheapest $0.09)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$12.00Jul 10Jul 17$0.09215.4%121.5%
$17.00Jul 10Jul 17$0.17194.3%112.9%
$16.00Jul 10Jul 17$0.32145.8%112.9%
$13.00Jul 10Jul 17$0.40151.5%119.9%
$15.00Jul 10Jul 17$0.55121.9%115.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$12.00Jul 10Jul 17$0.19215.4%121.5%
$17.00Jul 10Jul 17$0.22194.3%112.9%
$16.00Jul 10Jul 17$0.34145.8%112.9%
$16.50Jul 10Jul 24$0.37174.8%117.8%
$13.00Jul 10Jul 17$0.41151.5%119.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 55 found (cheapest 5.36% of stock, avg 23.80%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$14.00Jul 10$0.49$0.27$0.76$13.24$14.765.36%
$14.50Jul 10$0.24$0.55$0.79$13.71$15.295.57%
$13.50Jul 10$0.76$0.11$0.87$12.63$14.376.14%
$15.00Jul 10$0.10$0.98$1.08$13.92$16.087.62%
$13.00Jul 10$1.27$0.06$1.33$11.67$14.339.38%
$15.50Jul 10$0.05$1.34$1.39$14.11$16.899.80%
$12.50Jul 10$1.68$0.05$1.73$10.77$14.2312.20%
$16.00Jul 10$0.03$1.83$1.86$14.14$17.8613.12%
$14.00Jul 17$1.08$0.85$1.93$12.07$15.9313.61%
$15.00Jul 17$0.65$1.46$2.11$12.89$17.1114.88%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 111 found (cheapest 0.56% of stock, avg 14.87%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$16.00$12.50Jul 10$0.03$0.05$0.08$12.42$16.08
$16.00$13.00Jul 10$0.03$0.06$0.09$12.91$16.09
$16.00$11.50Jul 10$0.03$0.06$0.09$11.41$16.09
$15.50$12.50Jul 10$0.05$0.05$0.10$12.40$15.60
$15.50$13.00Jul 10$0.05$0.06$0.11$12.89$15.61
$15.50$11.50Jul 10$0.05$0.06$0.11$11.39$15.61
$16.00$13.50Jul 10$0.03$0.11$0.14$13.36$16.14
$15.00$12.50Jul 10$0.10$0.05$0.15$12.35$15.15
$15.00$13.00Jul 10$0.10$0.06$0.16$12.84$15.16
$15.00$11.50Jul 10$0.10$0.06$0.16$11.34$15.16

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 67 found (best R:R 8.38, avg credit $0.52)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
14/1616/17Aug 14$1.34$0.168.38$14.66$17.84
13/1415/16Aug 21$0.89$0.118.09$13.11$15.89
12/1314/15Aug 21$0.85$0.155.67$12.15$14.85
12/1314/15Jul 31$0.82$0.184.56$12.18$14.82
14/1416/16Aug 14$0.40$0.104.00$14.10$15.90
13/1414/15Aug 14$0.79$0.213.76$13.21$15.29
13/1414/15Jul 24$0.39$0.113.55$13.11$14.89
14/1415/16Jul 24$0.39$0.113.55$13.61$15.39
12/1315/16Aug 14$0.39$0.113.55$12.61$15.39
13/1416/17Aug 14$0.78$0.223.55$13.22$17.28

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 39 found (best R:R 15.67, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$13.00$14.00$15.00Jul 31$0.07$0.9313.29
$14.00$15.00$16.00Jul 31$0.07$0.9313.29
$15.50$16.00$16.50Aug 7$0.05$0.459.00
$12.00$13.00$14.00Jul 17$0.11$0.898.09
$14.00$15.00$16.00Aug 21$0.11$0.898.09
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$12.00$13.00$14.00Aug 7$0.06$0.9415.67
$14.00$15.00$16.00Aug 21$0.07$0.9313.29
$15.00$16.00$17.00Aug 21$0.09$0.9110.11
$11.50$12.00$12.50Jul 10$0.05$0.459.00
$14.00$15.00$16.00Jul 17$0.10$0.909.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 22 found (best net $-0.09, 21 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$14.00$15.001:2Jul 17-$0.22$0.78
$13.00$14.001:2Jul 17-$0.49$0.51
$13.50$14.001:2Jul 10-$0.22$0.28
$13.00$13.501:2Jul 10-$0.25$0.25
$15.00$16.001:2Jul 31-$0.80$0.20
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$14.00$13.001:2Jul 17-$0.09$0.91
$15.00$14.001:2Jul 17-$0.24$0.76
$13.00$12.001:2Jul 31-$0.42$0.58
$13.00$12.001:2Aug 7-$0.48$0.52
$12.00$11.501:2Jul 10-$0.09$0.41

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 30 found (best yield 14.17%, avg 7.62%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$15.00Aug 21$2.010.545.8%14.17%19.96%2671.1K
$14.50Aug 14$1.950.562.3%13.75%16.01%15--
$14.50Aug 7$1.830.552.3%12.91%15.16%37238
$16.00Aug 21$1.670.4812.8%11.78%24.61%39331
$15.00Aug 14$1.650.535.8%11.64%17.42%412
$15.00Aug 7$1.620.515.8%11.42%17.21%11538
$15.50Aug 14$1.570.509.3%11.07%20.38%171
$15.00Jul 31$1.450.505.8%10.23%16.01%182386
$15.50Aug 7$1.450.489.3%10.23%19.53%10--
$16.00Aug 14$1.410.4712.8%9.94%22.78%6515

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 19,887
Total Puts 9,806
Put/Call Ratio 0.49
Net Difference 10,081

Prior's Put/Call Breakdown

Total Calls 22,662
Total Puts 17,664
Put/Call Ratio 0.78
Net Difference 4,998

Prior 7-Day Put/Call Summary

Total Calls 186,887
Total Puts 120,788
Average Put/Call Ratio 0.62
Ratio Trend Falling

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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