Tour v504
NVTS
NAVITAS SEMICONDUCTO
$13.60 +3.26%
$13.58 (-0.15%)🌙
as of 08/11 06:59 PM
8/11 18:59

Option Volume

Detail
Current (08/11) 23,103
Calls: 16,685 (72%)
Puts: 6,418 (28%)
Prior (08/10) 41,303
Calls: 32,819 (79%)
Puts: 8,484 (21%)
Current vs Prior -44.06%
Calls: -49.16% (Calls)
Puts: -24.35% (Puts)
Prior 7-Day Total 330,494
Calls: 250,904 (76%)
Puts: 79,590 (24%)
Prior 7-Day Average 47,213
Calls: 35,843 (76%)
Puts: 11,370 (24%)
Current vs Prior 7-Day Avg -51.07%
Calls: -53.45%
Puts: -43.55%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/11) $2.74M
Calls: $2.06M (75%)
Puts: $675.3K (25%)
Prior (08/10) $3.88M
Calls: $3.07M (79%)
Puts: $805.5K (21%)
Current vs Prior -29.34%
Calls: -32.79%
Puts: -16.17%
Prior 7-Day Total $38.05M
Calls: $30.70M (81%)
Puts: $7.35M (19%)
Prior 7-Day Average $5.44M
Calls: $4.39M (81%)
Puts: $1.05M (19%)
Current vs Prior 7-Day Avg -49.60%
Calls: -52.93%
Puts: -35.69%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/11) 0.38
Prior (08/10) 0.26
Current vs Prior +48.80%
Prior 7-Day Average 0.36
Current vs Prior 7-Day Avg +6.87%
Sentiment BULLISH

Open Interest

Detail
Current (08/11) 397,043
Calls: 289,409 (73%)
Puts: 107,634 (27%)
Prior (08/10) 406,419
Calls: 281,473 (69%)
Puts: 124,946 (31%)
Current vs Prior -2.31%
Prior 7-Day Total 2,909,973
Calls: 2,133,873 (73%)
Puts: 776,100 (27%)
Prior 7-Day Average 415,710
Calls: 304,839 (73%)
Puts: 110,871 (27%)
Current vs Prior 7-Day Avg -4.49%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/14) | Next (08/21)Expiry (08/21) | Next (09/18)
Current 9.71% | 15.07%15.07% | 24.85%
Prior 10.63% | 15.79%15.79% | 24.98%
Current vs Prior -8.70% | -4.56%-4.56% | -0.51%
Prior 7-Day Avg 11.95% | 18.06%21.24% | 30.00%
Current vs 7-Day Avg -18.76% | -16.56%-29.02% | -17.15%
Prior 7-Day Eod 10.63% | 15.79%15.79% | 24.98%
Current vs 7-Day Eod -8.70% | -4.56%-4.56% | -0.51%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 4.62% | 9.00%
Calls: 5.36% | 9.35%
Puts: 3.88% | 8.66%
Prior 4.62% | 9.00%
Calls: 5.36% | 9.35%
Puts: 3.88% | 8.66%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 4.62% | 9.00%
Calls: 5.36% | 9.35%
Puts: 3.88% | 8.66%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Acceptable
+
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🤖 AI Insights

Strong bullish conviction with 75% of dollar volume in calls ($2.06M) vs puts ($675.3K). Below-average activity with volume down 44% vs prior. Extreme bullish P/C ratio of 0.38 - heavy call buying (16,685 calls vs 6,418 puts). P/C ratio rising 49% - increased hedging/bearish 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 2 of results (avg 9.3%, best 8.6%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.00Sep 181.451.58$1.528.6%5420.522.8K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.00Aug 140.280.31$0.3010.0%4140.30588

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 5 found (avg $0.65, cheapest $0.30)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.50Aug 210.851.00$0.9316.1%5.2K0.564.5K
$16.00Sep 180.840.93$0.8910.1%1240.368.3K
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.00Aug 140.280.31$0.3010.0%4140.30588
$12.00Aug 210.250.30$0.2817.9%730.201.0K
$12.00Sep 180.790.94$0.8717.2%1400.292.5K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 49 found (avg delta 0.68, highest 0.97)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.00Aug 142.192.78$2.4923.7%290.97251
$11.50Aug 141.732.57$2.1539.1%10.95--
$11.00Aug 212.303.00$2.6526.4%150.914.5K
$12.00Aug 141.362.03$1.6939.6%230.91867
$11.00Aug 282.403.15$2.7827.0%10.87--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$16.00Aug 142.162.98$2.5731.9%10.9597
$15.00Aug 141.241.85$1.5539.4%120.8348
$16.00Aug 212.153.05$2.6034.6%40.821.5K
$15.50Aug 211.962.38$2.1719.4%10.7618
$14.50Aug 140.861.37$1.1245.5%200.72--

Most actively traded options today. High liquidity = easy entry/exit. 114 active (total vol 17.4K, top 5.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.50Aug 210.851.00$0.9316.1%5.2K0.564.5K
$14.00Aug 140.280.42$0.3540.0%1.1K0.412.5K
$15.00Aug 140.110.15$0.1330.8%1.0K0.193.2K
$14.00Aug 210.620.85$0.7431.1%6540.471.8K
$15.00Aug 210.350.45$0.4025.0%6510.316.8K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.00Aug 210.400.65$0.5347.2%7480.351.0K
$12.50Aug 140.120.19$0.1643.8%4530.193.0K
$13.00Aug 140.280.31$0.3010.0%4140.30588
$14.00Aug 140.570.87$0.7241.7%3610.601.1K
$14.00Sep 181.722.01$1.8615.6%3070.471.1K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 12 strikes (avg 15.5%, max 25.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$12.50Aug 14Sep 11118.4%94.3%25.5%78297
$13.00Aug 14Sep 25118.8%97.1%22.4%433893
$15.00Aug 14Sep 25110.4%91.5%20.7%1.1K3.3K
$14.50Aug 14Sep 25112.1%93.3%20.1%317818
$14.00Aug 14Sep 25101.7%92.6%9.8%1.1K2.6K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$13.00Aug 14Sep 25118.8%97.1%22.4%416588
$13.50Aug 14Sep 11104.4%91.2%14.6%208475
$12.50Aug 14Sep 25118.4%103.3%14.5%4543.0K
$15.00Aug 14Sep 18110.4%97.0%13.8%162.3K
$14.00Aug 14Sep 25101.7%92.6%9.8%3641.1K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 66 found (best R:R 1.22, avg 1.58)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$11.00$13.00Sep 25$0.90$1.10$0.9080%1.22$11.90
$15.00$16.00Sep 25$0.12$0.88$0.1247%7.33$15.12
$11.00$12.50Sep 4$0.95$0.55$0.9584%0.58$11.95
$12.50$13.00Sep 11$0.16$0.34$0.1668%2.13$12.66
$12.00$13.00Aug 28$0.57$0.43$0.5776%0.75$12.57
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$13.00$12.50Sep 25$0.13$0.37$0.1337%2.85$12.87
$13.50$13.00Aug 14$0.13$0.37$0.1344%2.85$13.37
$13.00$12.50Aug 28$0.14$0.36$0.1437%2.57$12.86
$15.00$14.50Aug 21$0.32$0.18$0.3270%0.56$14.68
$14.50$14.00Aug 21$0.29$0.21$0.2962%0.72$14.21

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 39 found (best R:R 1.27, avg 0.61)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$15.00$15.50Sep 4$0.25$0.25$0.2559%1.00$15.25
$14.00$14.50Sep 11$0.28$0.28$0.2247%1.27$14.28
$14.50$15.00Aug 14$0.11$0.11$0.3971%0.28$14.61
$14.50$15.00Aug 28$0.20$0.20$0.3057%0.67$14.70
$15.50$16.00Aug 28$0.14$0.14$0.3668%0.39$15.64
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$12.50$12.00Sep 25$0.28$0.28$0.2267%1.27$12.22
$12.50$12.00Sep 11$0.26$0.26$0.2468%1.08$12.24
$11.50$11.00Sep 11$0.21$0.21$0.2977%0.72$11.29
$12.00$11.00Sep 18$0.33$0.33$0.6771%0.49$11.67
$12.00$11.50Aug 21$0.17$0.17$0.3380%0.52$11.83

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 5 found (avg debit $0.34, cheapest $0.23)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$13.50Aug 14Aug 21$0.33104.4%93.0%
$14.00Aug 14Aug 21$0.39101.7%98.7%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$13.00Aug 14Aug 21$0.23118.8%92.6%
$13.50Aug 14Aug 21$0.33104.4%93.0%
$14.00Aug 14Aug 21$0.40101.7%98.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 24 found (cheapest 7.57% of stock, avg 17.16%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$13.50Aug 14$0.60$0.43$1.03$12.47$14.537.57%
$14.00Aug 14$0.35$0.72$1.07$12.93$15.077.87%
$13.00Aug 14$0.91$0.30$1.21$11.79$14.218.90%
$14.50Aug 14$0.24$1.12$1.36$13.14$15.8610.00%
$12.50Aug 14$1.29$0.16$1.45$11.05$13.9510.66%
$13.50Aug 21$0.93$0.76$1.69$11.81$15.1912.43%
$13.00Aug 21$1.30$0.53$1.83$11.17$14.8313.46%
$14.00Aug 21$0.74$1.12$1.86$12.14$15.8613.68%
$12.50Aug 21$1.60$0.34$1.94$10.56$14.4414.26%
$14.50Aug 21$0.55$1.41$1.96$12.54$16.4614.41%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 131 found (cheapest 0.66% of stock, avg 9.68%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$16.00$11.50Aug 14$0.05$0.04$0.09$11.41$16.09
$16.00$12.00Aug 14$0.05$0.07$0.12$11.88$16.12
$15.50$11.50Aug 14$0.09$0.04$0.13$11.37$15.63
$15.50$12.00Aug 14$0.09$0.07$0.16$11.84$15.66
$15.00$11.50Aug 14$0.13$0.04$0.17$11.33$15.17
$15.00$12.00Aug 14$0.13$0.07$0.20$11.80$15.20
$16.00$12.50Aug 14$0.05$0.16$0.21$12.29$16.21
$15.50$12.50Aug 14$0.09$0.16$0.25$12.25$15.75
$15.00$12.50Aug 14$0.13$0.16$0.29$12.21$15.29
$16.00$11.50Aug 21$0.21$0.11$0.32$11.18$16.32

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 5 found (best R:R 1.94, avg credit $0.29)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
12/1216/16Aug 28$0.33$0.1744%1.94$11.67$15.83
12/1215/16Aug 21$0.27$0.2349%1.17$11.73$15.27
12/1216/16Aug 28$0.30$0.2038%1.50$12.20$15.80
12/1315/16Aug 21$0.29$0.2134%1.38$12.71$15.29
12/1314/15Aug 14$0.25$0.2540%1.00$12.75$14.75

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 37 found (best R:R 13.29, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$13.00$13.50$14.00Aug 14$0.06$0.4429%7.33
$11.00$12.00$13.00Aug 28$0.13$0.8724%6.69
$12.50$13.00$13.50Aug 14$0.07$0.4325%6.14
$14.00$15.00$16.00Sep 18$0.09$0.9116%10.11
$14.50$15.00$15.50Aug 21$0.05$0.4514%9.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$11.00$12.00$13.00Sep 18$0.07$0.9318%13.29
$13.00$14.00$15.00Sep 18$0.08$0.9218%11.50
$11.50$12.00$12.50Aug 14$0.06$0.4413%7.33
$11.00$11.50$12.00Sep 4$0.05$0.4510%9.00
$13.50$14.00$14.50Aug 14$0.11$0.3928%3.55

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 39 found (best net $-0.10, 38 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$11.00$13.001:2Sep 25-$1.31$0.69
$11.00$12.501:2Sep 4-$1.04$0.46
$13.50$14.001:2Aug 14-$0.10$0.40
$13.00$13.501:2Aug 14-$0.29$0.21
$14.00$14.501:2Aug 14-$0.13$0.37
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$15.50$13.501:2Sep 11-$0.10$1.90
$15.00$13.501:2Sep 4-$0.31$1.19
$16.00$15.001:2Aug 14-$0.53$0.47
$16.00$14.001:2Sep 25-$0.67$1.33
$14.00$13.501:2Aug 14-$0.14$0.36

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 30 found (best yield 7.35%, avg 5.23%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$16.00Sep 25$1.000.4117.6%7.35%25.00%7--
$15.00Sep 25$1.180.4710.3%8.68%18.97%4570
$14.50Sep 25$1.350.516.6%9.93%16.54%1--
$14.00Sep 25$1.540.562.9%11.32%14.26%247
$15.00Sep 18$1.100.4410.3%8.09%18.38%1795.6K
$16.00Sep 18$0.840.3617.6%6.18%23.82%1248.3K
$14.00Sep 18$1.450.522.9%10.66%13.60%5422.8K
$15.00Sep 11$0.950.4210.3%6.99%17.28%26199
$14.50Sep 11$1.040.476.6%7.65%14.26%2015
$14.00Sep 11$1.250.532.9%9.19%12.13%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 16,685
Total Puts 6,418
Put/Call Ratio 0.38
Net Difference 10,267

Prior's Put/Call Breakdown

Total Calls 32,819
Total Puts 8,484
Put/Call Ratio 0.26
Net Difference 24,335

Prior 7-Day Put/Call Summary

Total Calls 250,904
Total Puts 79,590
Average Put/Call Ratio 0.36
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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