Tour v344
NVTS
NAVITAS SEMICONDUCTO
$11.76 -11.44%
$11.70 (-0.47%)🌙
as of 07/16 06:49 PM
7/16 18:49

Option Volume

Detail
Current (07/16) 46,107
Calls: 20,292 (44%)
Puts: 25,815 (56%)
Prior (07/15) 41,646
Calls: 36,123 (87%)
Puts: 5,523 (13%)
Current vs Prior +10.71%
Calls: -43.83% (Calls)
Puts: +367.41% (Puts)
Prior 7-Day Total 278,100
Calls: 202,497 (73%)
Puts: 75,603 (27%)
Prior 7-Day Average 39,728
Calls: 28,928 (73%)
Puts: 10,800 (27%)
Current vs Prior 7-Day Avg +16.06%
Calls: -29.85%
Puts: +139.02%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/16) $16.02M
Calls: $3.48M (22%)
Puts: $12.54M (78%)
Prior (07/15) $6.58M
Calls: $5.28M (80%)
Puts: $1.30M (20%)
Current vs Prior +143.49%
Calls: -34.05%
Puts: +863.26%
Prior 7-Day Total $46.27M
Calls: $28.62M (62%)
Puts: $17.65M (38%)
Prior 7-Day Average $6.61M
Calls: $4.09M (62%)
Puts: $2.52M (38%)
Current vs Prior 7-Day Avg +142.37%
Calls: -14.86%
Puts: +397.26%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/16) 1.27
Prior (07/15) 0.15
Current vs Prior +732.06%
Prior 7-Day Average 0.44
Current vs Prior 7-Day Avg +191.45%
Sentiment BEARISH

Open Interest

Detail
Current (07/16) 424,079
Calls: 298,077 (70%)
Puts: 126,002 (30%)
Prior (07/15) 357,181
Calls: 258,823 (72%)
Puts: 98,358 (28%)
Current vs Prior +18.73%
Prior 7-Day Total 2,675,491
Calls: 1,879,513 (70%)
Puts: 795,978 (30%)
Prior 7-Day Average 382,213
Calls: 268,501 (70%)
Puts: 113,711 (30%)
Current vs Prior 7-Day Avg +10.95%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current 5.53% | 16.33%5.53% | 31.55%
Prior 8.21% | 16.35%8.21% | 30.67%
Current vs Prior -32.71% | -0.16%-32.71% | +2.86%
Prior 7-Day Avg 9.59% | 16.63%11.94% | 32.34%
Current vs 7-Day Avg -42.36% | -1.80%-53.71% | -2.46%
Prior 7-Day Eod 8.21% | 16.35%8.21% | 30.67%
Current vs 7-Day Eod -32.71% | -0.16%-32.71% | +2.86%
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

Strong bearish conviction with 78% of dollar volume in puts ($12.54M) vs calls ($3.48M). Massive premium surge with dollar volume up 143% vs prior. Dollar volume significantly above 7-day average (142% higher). Bearish P/C ratio of 1.27 indicates protective positioning.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Current BEARISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
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 14 of results (avg 8.1%, best 4.7%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.00Aug 211.321.39$1.365.1%860.48158
$10.00Aug 212.622.79$2.716.3%150.7485
$11.50Jul 311.371.50$1.449.0%20.591
$11.50Jul 240.911.00$0.969.4%320.581
$13.00Jul 310.770.85$0.819.9%1590.41257
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Aug 211.871.96$1.924.7%830.44623
$13.00Aug 212.502.65$2.585.8%860.52762
$14.00Aug 213.203.45$3.337.5%130.592.0K
$13.00Jul 241.541.67$1.618.1%620.69297
$14.00Jul 312.712.96$2.848.8%670.67668

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 16 found (avg $0.67, cheapest $0.19)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.00Jul 240.170.20$0.1915.8%1710.18817
$13.50Jul 240.260.31$0.2917.2%2060.25232
$13.00Jul 240.350.41$0.3815.8%980.31917
$12.50Jul 240.490.56$0.5313.2%1070.40184
$12.00Jul 240.670.75$0.7111.3%2070.4921
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.00Jul 240.440.53$0.4918.4%1070.32244
$10.00Jul 310.490.59$0.5418.5%640.24297
$10.00Aug 70.630.75$0.6917.4%250.25179
$11.50Jul 240.650.75$0.7014.3%560.42101
$10.00Aug 140.740.85$0.8013.7%150.2659

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 45 found (avg delta 0.65, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Jul 171.332.09$1.7144.4%81.00127
$11.00Jul 170.680.98$0.8336.1%210.83383
$10.00Jul 241.652.19$1.9228.1%70.8314
$10.00Jul 311.842.50$2.1730.4%10.7651
$10.50Jul 241.311.68$1.5024.7%120.761
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.00Jul 172.162.40$2.2810.5%1010.962.9K
$13.00Jul 171.191.46$1.3320.3%3690.911.3K
$14.00Jul 242.312.58$2.4511.0%810.82852
$13.50Jul 241.872.25$2.0618.4%140.75108
$13.00Jul 241.541.67$1.618.1%620.69297

Most actively traded options today. High liquidity = easy entry/exit. 94 active (total vol 11.2K, top 1.8K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.00Jul 170.020.05$0.0475.0%1.8K0.091.7K
$14.00Jul 170.010.02$0.0250.0%1.4K0.043.9K
$12.00Aug 211.681.90$1.7912.3%6410.57164
$12.00Jul 170.160.23$0.2035.0%3740.38327
$13.00Aug 70.961.09$1.0212.7%2100.44230
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Jul 170.400.50$0.4522.2%6080.621.7K
$13.00Jul 171.191.46$1.3320.3%3690.911.3K
$11.00Jul 170.040.11$0.0887.5%3550.171.5K
$10.00Aug 210.880.98$0.9310.8%3360.27941
$10.00Jul 170.000.02$0.01200.0%3250.033.7K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 11 strikes (avg 23.2%, max 50.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$14.00Jul 17Aug 28188.7%125.4%50.5%1.4K3.9K
$10.00Jul 17Aug 21168.4%124.8%34.9%23212
$11.00Jul 17Aug 28139.5%118.5%17.7%28384
$13.00Jul 17Aug 28147.1%125.2%17.5%1.8K1.8K
$12.00Jul 17Aug 28128.8%124.1%3.7%378329
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$14.00Jul 17Aug 28188.7%125.4%50.5%1552.9K
$10.00Jul 17Aug 28168.4%123.3%36.6%4343.8K
$13.00Jul 17Aug 21147.1%122.0%20.6%4552.0K
$11.00Jul 17Aug 28139.5%118.5%17.7%3811.5K
$12.00Jul 17Aug 28128.8%124.1%3.7%6201.7K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 59 found (best R:R 5.25, avg 1.52)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$12.00$13.00Jul 17$0.16$0.84$0.165.25$12.16
$13.00$13.50Jul 31$0.10$0.40$0.104.00$13.10
$13.00$14.00Aug 14$0.23$0.77$0.233.35$13.23
$12.50$13.00Aug 28$0.12$0.38$0.123.17$12.62
$13.50$14.00Aug 28$0.13$0.37$0.132.85$13.63
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$10.00$9.50Jul 31$0.10$0.40$0.104.00$9.90
$10.50$10.00Jul 24$0.12$0.38$0.123.17$10.38
$11.00$10.50Jul 24$0.16$0.34$0.162.13$10.84
$10.50$10.00Aug 28$0.18$0.32$0.181.78$10.32
$12.00$11.00Jul 17$0.37$0.63$0.371.70$11.63

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 70 found (best R:R 7.33, avg 1.33)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$10.00$11.00Jul 17$0.88$0.88$0.127.33$10.88
$10.00$11.00Aug 7$0.66$0.66$0.341.94$10.66
$11.00$12.00Jul 17$0.63$0.63$0.371.70$11.63
$10.50$11.00Jul 31$0.29$0.29$0.211.38$10.79
$11.00$11.50Jul 31$0.28$0.28$0.221.27$11.28
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$13.00$12.00Jul 17$0.88$0.88$0.127.33$12.12
$14.00$13.50Jul 24$0.39$0.39$0.113.55$13.61
$14.00$13.50Jul 31$0.38$0.38$0.123.17$13.62
$14.00$13.00Aug 21$0.75$0.75$0.253.00$13.25
$14.00$13.00Aug 14$0.74$0.74$0.262.85$13.26

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 19 found (avg debit $0.38, cheapest $0.17)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$14.00Jul 17Jul 24$0.17188.7%118.8%
$10.00Jul 17Jul 24$0.21168.4%125.1%
$13.00Jul 17Jul 24$0.34147.1%119.5%
$11.00Jul 17Jul 24$0.40139.5%120.4%
$13.50Jul 24Jul 31$0.42122.3%138.8%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$14.00Jul 17Jul 24$0.17188.7%118.8%
$10.00Jul 17Jul 24$0.20168.4%125.1%
$13.00Jul 17Jul 24$0.28147.1%119.5%
$9.50Jul 24Jul 31$0.32125.1%147.5%
$13.50Jul 24Jul 31$0.40122.3%138.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 43 found (cheapest 5.53% of stock, avg 24.68%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$12.00Jul 17$0.20$0.45$0.65$11.35$12.655.53%
$11.00Jul 17$0.83$0.08$0.91$10.09$11.917.74%
$13.00Jul 17$0.04$1.33$1.37$11.63$14.3711.65%
$11.50Jul 24$0.96$0.70$1.66$9.84$13.1614.12%
$12.00Jul 24$0.71$0.96$1.67$10.33$13.6714.20%
$10.00Jul 17$1.71$0.01$1.72$8.28$11.7214.63%
$11.00Jul 24$1.23$0.49$1.72$9.28$12.7214.63%
$12.50Jul 24$0.53$1.26$1.79$10.71$14.2915.22%
$10.50Jul 24$1.50$0.33$1.83$8.67$12.3315.56%
$13.00Jul 24$0.38$1.61$1.99$11.01$14.9916.92%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 82 found (cheapest 1.02% of stock, avg 15.01%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$13.00$11.00Jul 17$0.04$0.08$0.12$10.88$13.12
$12.00$11.00Jul 17$0.20$0.08$0.28$10.72$12.28
$14.00$9.50Jul 24$0.19$0.12$0.31$9.19$14.31
$14.00$10.00Jul 24$0.19$0.21$0.40$9.60$14.40
$13.50$9.50Jul 24$0.29$0.12$0.41$9.09$13.91
$13.00$9.50Jul 24$0.38$0.12$0.50$9.00$13.50
$13.50$10.00Jul 24$0.29$0.21$0.50$9.50$14.00
$14.00$10.50Jul 24$0.19$0.33$0.52$9.98$14.52
$13.00$10.00Jul 24$0.38$0.21$0.59$9.41$13.59
$13.50$10.50Jul 24$0.29$0.33$0.62$9.88$14.12

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 43 found (best R:R 5.67, avg credit $0.47)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
11/1213/14Aug 14$0.85$0.155.67$11.15$13.85
11/1212/13Aug 14$0.84$0.165.25$11.16$13.34
10/1112/13Aug 7$0.83$0.174.88$10.17$12.83
10/1012/12Jul 31$0.40$0.104.00$10.10$11.90
12/1314/14Aug 7$0.79$0.213.76$12.21$14.29
10/1011/12Jul 24$0.39$0.113.55$10.11$11.39
11/1212/12Jul 24$0.39$0.113.55$11.11$12.39
10/1010/11Jul 31$0.39$0.113.55$9.61$10.89
10/1113/14Aug 28$0.39$0.113.55$10.61$13.39
10/1113/14Aug 21$0.77$0.233.35$10.23$13.77

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 27 found (best R:R 13.29, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$10.00$11.00$12.00Aug 21$0.10$0.909.00
$12.50$13.00$13.50Jul 24$0.06$0.447.33
$12.00$13.00$14.00Jul 17$0.14$0.866.14
$11.50$12.00$12.50Jul 24$0.07$0.436.14
$12.00$12.50$13.00Jul 31$0.07$0.436.14
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$12.00$13.00$14.00Jul 17$0.07$0.9313.29
$12.00$13.00$14.00Aug 21$0.09$0.9110.11
$10.50$11.00$11.50Jul 24$0.05$0.459.00
$11.00$11.50$12.00Jul 24$0.05$0.459.00
$12.00$12.50$13.00Jul 24$0.05$0.459.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 32 found (best net $--, 26 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$13.00$14.001:2Jul 17$0.00$1.00
$13.50$14.001:2Jul 24-$0.09$0.41
$12.00$13.001:2Aug 7-$0.59$0.41
$13.00$13.501:2Jul 24-$0.20$0.30
$12.50$13.001:2Jul 24-$0.23$0.27
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$11.00$10.001:2Aug 7-$0.29$0.71
$14.00$13.001:2Jul 17-$0.38$0.62
$11.00$10.001:2Aug 14-$0.38$0.62
$11.00$10.001:2Aug 21-$0.43$0.57
$12.00$11.001:2Aug 7-$0.54$0.46

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 27 found (best yield 14.54%, avg 7.95%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$12.00Aug 28$1.710.562.0%14.54%16.58%42
$12.00Aug 21$1.680.572.0%14.29%16.33%641164
$12.00Aug 14$1.490.552.0%12.67%14.71%1636
$12.50Aug 28$1.410.526.3%11.99%18.28%11
$13.00Aug 28$1.350.4910.5%11.48%22.02%2314
$12.00Aug 7$1.320.552.0%11.22%13.27%836
$13.00Aug 21$1.320.4810.5%11.22%21.77%86158
$12.50Aug 14$1.300.506.3%11.05%17.35%12
$13.50Aug 28$1.180.4514.8%10.03%24.83%1--
$12.00Jul 31$1.140.532.0%9.69%11.73%4549

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 20,292
Total Puts 25,815
Put/Call Ratio 1.27
Net Difference -5,523

Prior's Put/Call Breakdown

Total Calls 36,123
Total Puts 5,523
Put/Call Ratio 0.15
Net Difference 30,600

Prior 7-Day Put/Call Summary

Total Calls 202,497
Total Puts 75,603
Average Put/Call Ratio 0.44
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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