Tour v325
NVTS
NAVITAS SEMICONDUCTO
$12.87 -4.45%
$12.83 (-0.31%)🌙
as of 07/13 06:50 PM
7/13 18:50

Option Volume

Detail
Current (07/13) 30,301
Calls: 19,085 (63%)
Puts: 11,216 (37%)
Prior (07/10) 54,585
Calls: 44,021 (81%)
Puts: 10,564 (19%)
Current vs Prior -44.49%
Calls: -56.65% (Calls)
Puts: +6.17% (Puts)
Prior 7-Day Total 324,258
Calls: 204,939 (63%)
Puts: 119,319 (37%)
Prior 7-Day Average 46,322
Calls: 29,277 (63%)
Puts: 17,045 (37%)
Current vs Prior 7-Day Avg -34.59%
Calls: -34.81%
Puts: -34.20%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/13) $4.90M
Calls: $2.77M (57%)
Puts: $2.13M (43%)
Prior (07/10) $5.00M
Calls: $3.18M (64%)
Puts: $1.82M (36%)
Current vs Prior -2.02%
Calls: -12.98%
Puts: +17.21%
Prior 7-Day Total $58.94M
Calls: $34.59M (59%)
Puts: $24.35M (41%)
Prior 7-Day Average $8.42M
Calls: $4.94M (59%)
Puts: $3.48M (41%)
Current vs Prior 7-Day Avg -41.80%
Calls: -43.91%
Puts: -38.79%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/13) 0.59
Prior (07/10) 0.24
Current vs Prior +144.89%
Prior 7-Day Average 0.59
Current vs Prior 7-Day Avg -0.14%
Sentiment BULLISH

Open Interest

Detail
Current (07/13) 400,991
Calls: 287,479 (72%)
Puts: 113,512 (28%)
Prior (07/10) 381,991
Calls: 266,279 (70%)
Puts: 115,712 (30%)
Current vs Prior +4.97%
Prior 7-Day Total 2,702,379
Calls: 1,870,577 (69%)
Puts: 831,802 (31%)
Prior 7-Day Average 386,054
Calls: 267,225 (69%)
Puts: 118,828 (31%)
Current vs Prior 7-Day Avg +3.87%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current 10.49% | 18.65%10.49% | 32.40%
Prior 11.51% | 19.08%11.51% | 31.77%
Current vs Prior -8.84% | -2.26%-8.84% | +1.97%
Prior 7-Day Avg 10.70% | 16.50%14.72% | 33.60%
Current vs 7-Day Avg -1.95% | +13.01%-28.73% | -3.57%
Prior 7-Day Eod 11.51% | 19.08%11.51% | 31.77%
Current vs 7-Day Eod -8.84% | -2.26%-8.84% | +1.97%
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

Below-average activity with volume down 44% vs prior. Bullish P/C ratio of 0.59. P/C ratio rising 145% - increased hedging/bearish positioning. Call-heavy open interest (287,479 calls vs 113,512 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

📈 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 23 of results (avg 7.8%, best 1.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.00Jul 170.270.28$0.283.6%1.2K0.28797
$14.00Aug 211.531.63$1.586.3%1570.51535
$12.00Aug 72.082.26$2.178.3%30.6534
$14.00Aug 71.211.33$1.279.4%240.47142
$11.00Aug 212.913.20$3.069.5%30.74315
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.00Aug 212.632.68$2.661.9%2470.511.8K
$13.00Aug 212.012.07$2.042.9%2270.42646
$12.00Aug 211.481.53$1.513.3%1080.35509
$11.00Aug 211.041.08$1.063.8%780.271.2K
$13.00Jul 311.531.66$1.608.1%290.45542

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 15 found (avg $0.65, cheapest $0.11)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Jul 170.100.12$0.1118.2%2.4K0.141.4K
$14.00Jul 170.270.28$0.283.6%1.2K0.28797
$14.50Jul 240.450.53$0.4916.3%870.3271
$13.00Jul 170.590.65$0.629.7%1.6K0.50374
$14.00Jul 240.580.67$0.6314.3%2350.38536
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Jul 170.290.33$0.3112.9%1.2K0.271.1K
$11.50Jul 240.430.50$0.4714.9%380.2616
$13.00Jul 170.700.76$0.738.2%3910.501.1K
$11.00Aug 70.770.91$0.8416.7%300.26139
$12.50Jul 240.800.90$0.8511.8%670.40451

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 38 found (avg delta 0.63, highest 0.89)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.00Jul 171.742.19$1.9722.8%910.89211
$11.00Jul 241.712.56$2.1339.9%360.812
$11.00Aug 212.913.20$3.069.5%30.74315
$11.00Aug 72.602.89$2.7510.5%80.7425
$12.00Jul 171.171.29$1.239.8%1950.73124
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Jul 172.112.47$2.2915.7%940.867.8K
$15.00Jul 242.382.92$2.6520.4%440.73582
$14.00Jul 171.331.55$1.4415.3%1850.722.9K
$14.50Jul 242.022.21$2.129.0%20.6819
$15.00Jul 312.653.10$2.8815.6%420.64597

Most actively traded options today. High liquidity = easy entry/exit. 80 active (total vol 12.6K, top 2.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Jul 170.100.12$0.1118.2%2.4K0.141.4K
$13.00Jul 170.590.65$0.629.7%1.6K0.50374
$14.00Jul 170.270.28$0.283.6%1.2K0.28797
$15.00Aug 211.191.31$1.259.6%5560.431.2K
$15.00Jul 240.340.45$0.4027.5%2360.271.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Jul 170.290.33$0.3112.9%1.2K0.271.1K
$11.00Jul 170.090.12$0.1127.3%1.1K0.111.3K
$13.00Jul 170.700.76$0.738.2%3910.501.1K
$14.00Aug 212.632.68$2.661.9%2470.511.8K
$13.00Aug 212.012.07$2.042.9%2270.42646

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 10 strikes (avg 7.2%, max 9.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$15.00Jul 17Aug 21126.2%115.0%9.8%2.9K2.6K
$11.00Jul 17Aug 21134.3%123.1%9.1%94526
$14.00Jul 17Aug 21125.2%115.6%8.4%1.4K1.3K
$12.00Jul 17Aug 21128.5%122.4%5.0%229300
$13.00Jul 17Aug 21126.5%122.2%3.5%1.7K468
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$15.00Jul 17Aug 21126.2%115.0%9.8%1748.2K
$11.00Jul 17Aug 21134.3%123.1%9.1%1.2K2.5K
$14.00Jul 17Aug 21125.2%115.6%8.4%4324.7K
$12.00Jul 17Aug 21128.5%122.4%5.0%1.3K1.6K
$13.00Jul 17Aug 21126.5%122.2%3.5%6181.8K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 56 found (best R:R 4.88, avg 1.51)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$14.00$15.00Jul 17$0.17$0.83$0.174.88$14.17
$14.00$14.50Jul 31$0.11$0.39$0.113.55$14.11
$14.00$14.50Aug 7$0.12$0.38$0.123.17$14.12
$12.00$12.50Jul 31$0.13$0.37$0.132.85$12.13
$14.00$14.50Jul 24$0.14$0.36$0.142.57$14.14
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$12.00$11.00Jul 17$0.20$0.80$0.204.00$11.80
$11.50$11.00Jul 24$0.13$0.37$0.132.85$11.37
$11.00$10.50Jul 31$0.14$0.36$0.142.57$10.86
$11.50$11.00Jul 31$0.15$0.35$0.152.33$11.35
$12.50$12.00Jul 24$0.18$0.32$0.181.78$12.32

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 64 found (best R:R 6.69, avg 1.23)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$11.00$12.00Jul 17$0.74$0.74$0.262.85$11.74
$12.00$13.00Jul 17$0.61$0.61$0.391.56$12.61
$11.00$12.00Aug 7$0.58$0.58$0.421.38$11.58
$12.50$13.00Aug 14$0.29$0.29$0.211.38$12.79
$11.00$12.00Jul 24$0.56$0.56$0.441.27$11.56
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$15.00$14.00Aug 21$0.87$0.87$0.136.69$14.13
$15.00$14.00Jul 17$0.85$0.85$0.155.67$14.15
$14.50$14.00Jul 24$0.37$0.37$0.132.85$14.13
$14.00$13.00Jul 17$0.71$0.71$0.292.45$13.29
$15.00$14.50Jul 31$0.35$0.35$0.152.33$14.65

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 18 found (avg debit $0.39, cheapest $0.16)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$11.00Jul 17Jul 24$0.16134.3%123.5%
$15.00Jul 17Jul 24$0.29126.2%120.3%
$12.00Jul 17Jul 24$0.34128.5%123.7%
$14.00Jul 17Jul 24$0.35125.2%117.5%
$13.00Jul 17Jul 24$0.40126.5%119.9%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$11.00Jul 17Jul 24$0.23134.3%123.5%
$14.00Jul 17Jul 24$0.31125.2%117.5%
$10.50Jul 24Jul 31$0.33129.2%143.9%
$12.00Jul 17Jul 24$0.36128.5%123.7%
$15.00Jul 17Jul 24$0.36126.2%120.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 36 found (cheapest 10.49% of stock, avg 24.73%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$13.00Jul 17$0.62$0.73$1.35$11.65$14.3510.49%
$12.00Jul 17$1.23$0.31$1.54$10.46$13.5411.97%
$14.00Jul 17$0.28$1.44$1.72$12.28$15.7213.36%
$11.00Jul 17$1.97$0.11$2.08$8.92$13.0816.16%
$13.00Jul 24$1.02$1.11$2.13$10.87$15.1316.55%
$12.50Jul 24$1.29$0.85$2.14$10.36$14.6416.63%
$12.00Jul 24$1.57$0.67$2.24$9.76$14.2417.40%
$13.50Jul 24$0.81$1.44$2.25$11.25$15.7517.48%
$14.00Jul 24$0.63$1.75$2.38$11.62$16.3818.49%
$15.00Jul 17$0.11$2.29$2.40$12.60$17.4018.65%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 66 found (cheapest 1.71% of stock, avg 15.54%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$15.00$11.00Jul 17$0.11$0.11$0.22$10.78$15.22
$14.00$11.00Jul 17$0.28$0.11$0.39$10.61$14.39
$15.00$12.00Jul 17$0.11$0.31$0.42$11.58$15.42
$14.00$12.00Jul 17$0.28$0.31$0.59$11.41$14.59
$15.00$11.00Jul 24$0.40$0.34$0.74$10.26$15.74
$14.50$11.00Jul 24$0.49$0.34$0.83$10.17$15.33
$15.00$11.50Jul 24$0.40$0.47$0.87$10.63$15.87
$14.50$11.50Jul 24$0.49$0.47$0.96$10.54$15.46
$14.00$11.00Jul 24$0.63$0.34$0.97$10.03$14.97
$15.00$12.00Jul 24$0.40$0.67$1.07$10.93$16.07

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 43 found (best R:R 6.14, avg credit $0.47)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
12/1314/15Aug 21$0.86$0.146.14$12.14$14.86
11/1212/13Jul 24$0.40$0.104.00$11.10$12.90
11/1213/14Aug 14$0.79$0.213.76$11.21$13.79
12/1213/14Jul 24$0.39$0.113.55$12.11$13.39
10/1112/13Jul 31$0.39$0.113.55$10.61$12.89
10/1114/14Jul 31$0.39$0.113.55$10.61$13.89
13/1414/15Jul 31$0.78$0.223.55$13.22$15.28
12/1314/14Aug 7$0.78$0.223.55$12.22$14.28
11/1214/15Aug 21$0.78$0.223.55$11.22$14.78
12/1214/14Jul 24$0.38$0.123.17$11.62$13.88

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 26 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$14.00$14.50$15.00Jul 24$0.05$0.459.00
$12.50$13.00$13.50Jul 24$0.06$0.447.33
$11.00$12.00$13.00Jul 17$0.13$0.876.69
$11.00$12.00$13.00Aug 7$0.13$0.876.69
$13.00$14.00$15.00Jul 17$0.17$0.834.88
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$13.00$14.00$15.00Aug 14$0.05$0.9519.00
$11.00$12.00$13.00Aug 21$0.08$0.9211.50
$12.00$13.00$14.00Aug 21$0.09$0.9110.11
$11.00$11.50$12.00Jul 31$0.05$0.459.00
$11.00$12.00$13.00Aug 7$0.11$0.898.09

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 21 found (best net $-0.43, 17 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$11.00$12.001:2Jul 17-$0.49$0.51
$14.50$15.001:2Jul 24-$0.31$0.19
$14.00$14.501:2Jul 24-$0.35$0.15
$14.00$15.001:2Aug 21-$0.92$0.08
$13.50$14.001:2Jul 24-$0.45$0.05
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$12.00$11.001:2Aug 7-$0.43$0.57
$12.00$11.001:2Aug 14-$0.53$0.47
$15.00$14.001:2Jul 17-$0.59$0.41
$12.00$11.001:2Aug 21-$0.61$0.39
$11.00$10.501:2Jul 24-$0.16$0.34

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 25 found (best yield 14.61%, avg 7.89%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$13.00Aug 21$1.880.591.0%14.61%15.62%7394
$13.00Aug 14$1.740.561.0%13.52%14.53%1416
$13.00Aug 7$1.600.561.0%12.43%13.44%5330
$14.00Aug 21$1.530.518.8%11.89%20.67%157535
$13.00Jul 31$1.420.551.0%11.03%12.04%7293
$13.50Aug 7$1.390.524.9%10.80%15.70%1105
$14.00Aug 14$1.360.488.8%10.57%19.35%142
$13.50Jul 31$1.210.504.9%9.40%14.30%3--
$14.00Aug 7$1.210.478.8%9.40%18.18%24142
$14.50Aug 14$1.200.4512.7%9.32%21.99%2--

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 19,085
Total Puts 11,216
Put/Call Ratio 0.59
Net Difference 7,869

Prior's Put/Call Breakdown

Total Calls 44,021
Total Puts 10,564
Put/Call Ratio 0.24
Net Difference 33,457

Prior 7-Day Put/Call Summary

Total Calls 204,939
Total Puts 119,319
Average Put/Call Ratio 0.59
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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