Tour v334
NVTS
NAVITAS SEMICONDUCTO
$13.09 +1.71%
$13.15 (+0.46%)🌙
as of 07/14 07:14 PM
7/14 19:14

Option Volume

Detail
Current (07/14) 42,573
Calls: 37,218 (87%)
Puts: 5,355 (13%)
Prior (07/13) 30,301
Calls: 19,085 (63%)
Puts: 11,216 (37%)
Current vs Prior +40.50%
Calls: +95.01% (Calls)
Puts: -52.26% (Puts)
Prior 7-Day Total 318,364
Calls: 202,155 (63%)
Puts: 116,209 (37%)
Prior 7-Day Average 45,480
Calls: 28,879 (63%)
Puts: 16,601 (37%)
Current vs Prior 7-Day Avg -6.39%
Calls: +28.87%
Puts: -67.74%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/14) $3.57M
Calls: $2.02M (56%)
Puts: $1.56M (44%)
Prior (07/13) $4.90M
Calls: $2.77M (57%)
Puts: $2.13M (43%)
Current vs Prior -27.12%
Calls: -27.24%
Puts: -26.96%
Prior 7-Day Total $55.54M
Calls: $32.70M (59%)
Puts: $22.84M (41%)
Prior 7-Day Average $7.93M
Calls: $4.67M (59%)
Puts: $3.26M (41%)
Current vs Prior 7-Day Avg -54.99%
Calls: -56.83%
Puts: -52.34%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/14) 0.14
Prior (07/13) 0.59
Current vs Prior -75.52%
Prior 7-Day Average 0.58
Current vs Prior 7-Day Avg -75.14%
Sentiment BULLISH

Open Interest

Detail
Current (07/14) 376,878
Calls: 281,886 (75%)
Puts: 94,992 (25%)
Prior (07/13) 400,991
Calls: 287,479 (72%)
Puts: 113,512 (28%)
Current vs Prior -6.01%
Prior 7-Day Total 2,720,931
Calls: 1,887,119 (69%)
Puts: 833,812 (31%)
Prior 7-Day Average 388,704
Calls: 269,588 (69%)
Puts: 119,116 (31%)
Current vs Prior 7-Day Avg -3.04%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current 8.48% | 17.42%8.48% | 30.71%
Prior 10.49% | 18.65%10.49% | 32.40%
Current vs Prior -19.16% | -6.60%-19.16% | -5.22%
Prior 7-Day Avg 11.18% | 17.00%14.01% | 33.40%
Current vs 7-Day Avg -24.13% | +2.48%-39.49% | -8.06%
Prior 7-Day Eod 10.49% | 18.65%10.49% | 32.40%
Current vs 7-Day Eod -19.16% | -6.60%-19.16% | -5.22%
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

Extreme bullish P/C ratio of 0.14 - heavy call buying (37,218 calls vs 5,355 puts). P/C ratio dropping 76% - sentiment shifting bullish. Call-heavy open interest (281,886 calls vs 94,992 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 6 of results (avg 8.0%, best 3.1%)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.00Aug 212.963.20$3.087.8%50.74--
$13.00Aug 212.012.20$2.119.0%80.59151
$15.00Aug 211.291.42$1.369.6%2000.441.2K
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.00Aug 211.881.94$1.913.1%280.41683
$12.00Aug 211.351.47$1.418.5%450.34568
$13.00Aug 71.541.70$1.629.9%120.42219

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 7 found (avg $0.68, cheapest $0.24)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.00Jul 170.220.26$0.2416.7%1.9K0.281.5K
$14.00Jul 240.580.68$0.6315.9%1040.40732
$15.00Jul 310.720.84$0.7815.4%490.36533
$13.50Jul 240.750.88$0.8215.9%590.48178
$15.50Aug 70.820.96$0.8915.7%10.3741
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.00Jul 170.470.57$0.5219.2%4240.461.2K
$13.00Jul 240.840.98$0.9115.4%1250.44202

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 43 found (avg delta 0.64, highest 0.91)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.00Jul 171.862.28$2.0720.3%1330.91296
$10.50Jul 242.413.05$2.7323.4%30.90--
$11.50Jul 241.662.27$1.9731.0%10.79--
$12.00Jul 171.241.47$1.3616.9%1020.79248
$11.00Jul 312.412.96$2.6920.4%10.77--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Jul 171.822.22$2.0219.8%1300.887.7K
$15.50Jul 242.473.05$2.7621.0%20.79--
$15.00Jul 241.992.70$2.3530.2%410.74587
$14.00Jul 171.061.31$1.1921.0%1660.712.9K
$14.50Jul 241.712.24$1.9826.8%170.67--

Most actively traded options today. High liquidity = easy entry/exit. 97 active (total vol 14.2K, top 4.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Jul 170.070.10$0.0933.3%4.2K0.122.4K
$14.00Jul 170.220.26$0.2416.7%1.9K0.281.5K
$13.00Jul 170.500.67$0.5928.8%1.4K0.541.4K
$13.00Jul 240.971.15$1.0617.0%1.1K0.56168
$15.00Jul 240.320.40$0.3622.2%1.1K0.271.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.00Jul 170.470.57$0.5219.2%4240.461.2K
$12.00Jul 170.160.24$0.2040.0%3500.221.4K
$14.00Jul 241.381.72$1.5521.9%1830.60924
$14.00Jul 171.061.31$1.1921.0%1660.712.9K
$12.00Aug 70.921.28$1.1032.7%1540.33163

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 9.0%, max 33.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$11.00Jul 17Aug 21152.2%123.8%23.0%138296
$12.00Jul 17Aug 21130.7%120.2%8.7%109411
$15.00Jul 17Aug 28126.7%119.1%6.4%4.2K2.4K
$13.00Jul 17Aug 28118.4%116.5%1.6%1.5K1.4K
$14.00Jul 17Aug 21123.4%122.9%0.4%1.9K2.1K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$11.00Jul 17Aug 28152.2%114.0%33.5%801.5K
$12.00Jul 17Aug 21130.7%120.2%8.7%3952.0K
$15.00Jul 17Aug 21126.7%120.1%5.5%1648.2K
$13.00Jul 17Aug 28118.4%116.5%1.6%4441.2K
$14.00Jul 17Aug 21123.4%122.9%0.4%2304.9K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 63 found (best R:R 7.33, avg 1.78)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$14.00$15.00Jul 17$0.15$0.85$0.155.67$14.15
$15.00$15.50Jul 31$0.11$0.39$0.113.55$15.11
$14.50$15.00Aug 7$0.11$0.39$0.113.55$14.61
$14.50$15.00Aug 14$0.11$0.39$0.113.55$14.61
$13.00$13.50Jul 31$0.12$0.38$0.123.17$13.12
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$12.00$11.00Jul 17$0.12$0.88$0.127.33$11.88
$11.00$10.50Jul 24$0.10$0.40$0.104.00$10.90
$11.50$11.00Jul 31$0.13$0.37$0.132.85$11.37
$12.00$11.50Jul 24$0.14$0.36$0.142.57$11.86
$11.00$10.50Jul 31$0.15$0.35$0.152.33$10.85

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 78 found (best R:R 4.88, avg 1.20)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$12.00$13.00Jul 17$0.77$0.77$0.233.35$12.77
$10.50$11.50Jul 24$0.76$0.76$0.243.17$11.26
$11.00$12.00Jul 31$0.74$0.74$0.262.85$11.74
$11.00$12.00Jul 17$0.71$0.71$0.292.45$11.71
$14.00$14.50Jul 31$0.34$0.34$0.162.12$14.34
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$15.00$14.00Jul 17$0.83$0.83$0.174.88$14.17
$14.50$13.50Aug 28$0.77$0.77$0.233.35$13.73
$14.50$14.00Jul 31$0.38$0.38$0.123.17$14.12
$14.00$13.00Aug 21$0.75$0.75$0.253.00$13.25
$15.00$14.50Jul 24$0.37$0.37$0.132.85$14.63

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 20 found (avg debit $0.44, cheapest $0.17)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$15.00Jul 17Jul 24$0.27126.7%112.3%
$14.50Jul 24Jul 31$0.37113.8%123.1%
$14.00Jul 17Jul 24$0.39123.4%112.6%
$15.50Jul 24Jul 31$0.40112.7%130.1%
$13.00Jul 17Jul 24$0.47118.4%113.8%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$11.00Jul 17Jul 24$0.17152.2%122.1%
$12.00Jul 17Jul 24$0.29130.7%115.5%
$10.50Jul 24Jul 31$0.31119.1%138.3%
$15.00Jul 17Jul 24$0.33126.7%112.3%
$14.00Jul 17Jul 24$0.36123.4%112.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 41 found (cheapest 8.48% of stock, avg 24.77%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$13.00Jul 17$0.59$0.52$1.11$11.89$14.118.48%
$14.00Jul 17$0.24$1.19$1.43$12.57$15.4310.92%
$12.00Jul 17$1.36$0.20$1.56$10.44$13.5611.92%
$13.00Jul 24$1.06$0.91$1.97$11.03$14.9715.05%
$12.50Jul 24$1.31$0.71$2.02$10.48$14.5215.43%
$13.50Jul 24$0.82$1.22$2.04$11.46$15.5415.58%
$15.00Jul 17$0.09$2.02$2.11$12.89$17.1116.12%
$11.00Jul 17$2.07$0.08$2.15$8.85$13.1516.42%
$14.00Jul 24$0.63$1.55$2.18$11.82$16.1816.65%
$11.50Jul 24$1.97$0.35$2.32$9.18$13.8217.72%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 94 found (cheapest 1.30% of stock, avg 15.47%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$15.00$11.00Jul 17$0.09$0.08$0.17$10.83$15.17
$15.00$12.00Jul 17$0.09$0.20$0.29$11.71$15.29
$14.00$11.00Jul 17$0.24$0.08$0.32$10.68$14.32
$14.00$12.00Jul 17$0.24$0.20$0.44$11.56$14.44
$15.50$11.00Jul 24$0.27$0.25$0.52$10.48$16.02
$15.00$13.00Jul 17$0.09$0.52$0.61$12.39$15.61
$15.00$11.00Jul 24$0.36$0.25$0.61$10.39$15.61
$15.50$11.50Jul 24$0.27$0.35$0.62$10.88$16.12
$15.00$11.50Jul 24$0.36$0.35$0.71$10.79$15.71
$14.50$11.00Jul 24$0.49$0.25$0.74$10.26$15.24

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 67 found (best R:R 6.89, avg credit $0.48)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
11/1214/14Aug 28$1.31$0.196.89$11.19$14.81
12/1314/15Aug 21$0.87$0.136.69$12.13$14.87
13/1415/16Aug 7$0.82$0.184.56$13.18$15.82
12/1212/13Jul 24$0.39$0.113.55$11.61$12.89
12/1314/14Jul 24$0.39$0.113.55$12.61$13.89
12/1214/14Jul 31$0.39$0.113.55$11.61$13.89
12/1315/16Jul 31$0.39$0.113.55$12.61$15.39
12/1213/14Aug 14$0.39$0.113.55$12.11$13.39
12/1214/14Aug 14$0.39$0.113.55$12.11$14.39
12/1314/14Aug 14$0.39$0.113.55$12.61$14.39

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 29 found (best R:R 15.67, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$12.00$13.00$14.00Aug 21$0.06$0.9415.67
$11.00$12.00$13.00Aug 21$0.09$0.9110.11
$10.50$11.50$12.50Jul 24$0.10$0.909.00
$13.00$13.50$14.00Jul 24$0.05$0.459.00
$13.50$14.00$14.50Jul 24$0.05$0.459.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$12.00$12.50$13.00Jul 31$0.05$0.459.00
$11.00$12.00$13.00Aug 21$0.11$0.898.09
$11.50$12.00$12.50Jul 31$0.06$0.447.33
$12.00$13.00$14.00Aug 7$0.14$0.866.14
$13.00$14.00$15.00Jul 17$0.16$0.845.25

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 27 found (best net $-0.20, 22 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$11.00$13.001:2Aug 14-$0.85$1.15
$11.00$12.001:2Jul 17-$0.65$0.35
$11.50$12.501:2Jul 24-$0.65$0.35
$15.00$15.501:2Jul 24-$0.18$0.32
$14.50$15.001:2Jul 24-$0.23$0.27
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$12.50$11.001:2Aug 28-$0.20$1.30
$12.00$11.001:2Aug 14-$0.31$0.69
$15.00$14.001:2Jul 17-$0.36$0.64
$12.00$11.001:2Aug 7-$0.50$0.50
$15.00$13.501:2Aug 14-$1.06$0.44

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 28 found (best yield 14.29%, avg 7.25%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$13.50Aug 28$1.870.553.1%14.29%17.42%55
$13.50Aug 14$1.620.553.1%12.38%15.51%1316
$14.00Aug 21$1.600.527.0%12.22%19.17%48627
$13.50Aug 7$1.430.543.1%10.92%14.06%1105
$15.00Aug 28$1.370.4514.6%10.47%25.06%33
$14.50Aug 28$1.350.4810.8%10.31%21.08%22
$15.00Aug 21$1.290.4414.6%9.85%24.45%2001.2K
$14.00Aug 7$1.260.497.0%9.63%16.58%58159
$13.50Jul 31$1.240.523.1%9.47%12.61%273
$14.00Aug 14$1.200.507.0%9.17%16.12%143

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 37,218
Total Puts 5,355
Put/Call Ratio 0.14
Net Difference 31,863

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 202,155
Total Puts 116,209
Average Put/Call Ratio 0.58
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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