Tour v505
NVTS
NAVITAS SEMICONDUCTO
$13.93 +2.43%
8/12 18:53

Option Volume

Detail
Current (08/12) 38,736
Calls: 30,736 (79%)
Puts: 8,000 (21%)
Prior (08/11) 23,103
Calls: 16,685 (72%)
Puts: 6,418 (28%)
Current vs Prior +67.67%
Calls: +84.21% (Calls)
Puts: +24.65% (Puts)
Prior 7-Day Total 301,359
Calls: 239,479 (79%)
Puts: 61,880 (21%)
Prior 7-Day Average 43,051
Calls: 34,211 (79%)
Puts: 8,840 (21%)
Current vs Prior 7-Day Avg -10.02%
Calls: -10.16%
Puts: -9.50%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/12) $4.59M
Calls: $3.85M (84%)
Puts: $746.9K (16%)
Prior (08/11) $2.74M
Calls: $2.06M (75%)
Puts: $675.3K (25%)
Current vs Prior +67.62%
Calls: +86.27%
Puts: +10.60%
Prior 7-Day Total $36.47M
Calls: $30.32M (83%)
Puts: $6.15M (17%)
Prior 7-Day Average $5.21M
Calls: $4.33M (83%)
Puts: $878.8K (17%)
Current vs Prior 7-Day Avg -11.84%
Calls: -11.20%
Puts: -15.01%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/12) 0.26
Prior (08/11) 0.38
Current vs Prior -32.33%
Prior 7-Day Average 0.29
Current vs Prior 7-Day Avg -10.95%
Sentiment BULLISH

Open Interest

Detail
Current (08/12) 432,144
Calls: 310,156 (72%)
Puts: 121,988 (28%)
Prior (08/11) 397,043
Calls: 289,409 (73%)
Puts: 107,634 (27%)
Current vs Prior +8.84%
Prior 7-Day Total 2,902,827
Calls: 2,112,253 (73%)
Puts: 790,574 (27%)
Prior 7-Day Average 414,689
Calls: 301,750 (73%)
Puts: 112,939 (27%)
Current vs Prior 7-Day Avg +4.21%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/14) | Next (08/21)Expiry (08/21) | Next (09/18)
Current 8.40% | 13.21%13.21% | 23.76%
Prior 9.71% | 15.07%15.07% | 24.85%
Current vs Prior -13.46% | -12.37%-12.37% | -4.39%
Prior 7-Day Avg 11.18% | 17.26%19.82% | 28.98%
Current vs 7-Day Avg -24.85% | -23.46%-33.37% | -18.01%
Prior 7-Day Eod 9.71% | 15.07%15.07% | 24.85%
Current vs 7-Day Eod -13.46% | -12.37%-12.37% | -4.39%
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 84% of dollar volume in calls ($3.85M) vs puts ($746.9K). Elevated premium activity with dollar volume up 68% vs prior. Above-average activity with volume up 68% vs prior. Extreme bullish P/C ratio of 0.26 - heavy call buying (30,736 calls vs 8,000 puts).

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 9.8%, best 9.7%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.00Aug 140.380.42$0.4010.0%9140.482.8K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.00Sep 181.571.73$1.659.7%2020.451.4K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 3 found (avg $0.54, cheapest $0.40)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.00Aug 140.380.42$0.4010.0%9140.482.8K
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.00Aug 140.450.52$0.4914.3%2380.521.3K
$12.00Sep 180.680.78$0.7313.7%880.262.5K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 55 found (avg delta 0.69, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.50Aug 142.232.92$2.5826.7%61.00105
$12.50Aug 141.381.93$1.6533.3%260.92248
$12.00Aug 141.822.49$2.1631.0%2460.91873
$11.50Aug 212.383.10$2.7426.3%30.89--
$12.00Aug 211.942.40$2.1721.2%310.862.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$16.00Aug 141.712.46$2.0935.9%170.9497
$16.50Aug 142.132.95$2.5432.3%20.9411
$15.50Aug 141.271.88$1.5838.6%40.8866
$16.50Aug 212.392.91$2.6519.6%50.832
$15.00Aug 140.921.31$1.1234.8%490.8046

Most actively traded options today. High liquidity = easy entry/exit. 124 active (total vol 23.3K, top 3.7K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$16.00Aug 210.210.29$0.2532.0%3.7K0.224.4K
$13.50Aug 210.851.16$1.0031.0%3.6K0.629.5K
$14.00Aug 280.881.26$1.0735.5%2.2K0.532.9K
$15.00Aug 140.100.15$0.1338.5%1.2K0.203.6K
$15.00Sep 181.221.38$1.3012.3%1.0K0.475.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.00Aug 210.290.44$0.3740.5%6860.281.3K
$12.50Aug 140.040.05$0.0520.0%5680.093.0K
$13.00Aug 140.090.12$0.1127.3%3440.18831
$14.00Aug 140.450.52$0.4914.3%2380.521.3K
$12.00Aug 210.140.20$0.1735.3%2190.141.0K

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 17.5%, max 21.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$14.00Aug 14Sep 25109.6%91.3%20.0%9492.9K
$15.00Aug 14Sep 25116.7%97.5%19.6%1.2K3.7K
$13.50Aug 14Sep 25103.1%86.3%19.4%2991.2K
$13.00Aug 14Sep 25105.2%93.0%13.2%229912
$14.50Aug 14Sep 25117.6%107.4%9.5%635919
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$13.00Aug 14Sep 18105.2%86.6%21.5%4051.8K
$15.00Aug 14Sep 18116.7%96.9%20.4%882.3K
$14.00Aug 14Sep 25109.6%91.3%20.0%2451.3K
$13.50Aug 14Sep 25103.1%86.3%19.4%183521
$14.50Aug 14Sep 11117.6%104.7%12.3%83112

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 64 found (best R:R 4.00, avg 1.60)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$13.00$13.50Aug 28$0.10$0.40$0.1068%4.00$13.10
$12.00$12.50Aug 28$0.21$0.29$0.2183%1.38$12.21
$13.50$14.00Sep 11$0.10$0.40$0.1059%4.00$13.60
$12.00$13.00Sep 18$0.54$0.46$0.5475%0.85$12.54
$14.00$15.00Sep 18$0.36$0.64$0.3656%1.78$14.36
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$14.50$14.00Sep 11$0.14$0.36$0.1450%2.57$14.36
$14.50$14.00Aug 14$0.23$0.27$0.2367%1.17$14.27
$14.50$14.00Sep 4$0.20$0.30$0.2052%1.50$14.30
$15.00$14.50Aug 21$0.29$0.21$0.2966%0.72$14.71
$12.50$12.00Sep 11$0.11$0.39$0.1129%3.55$12.39

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 36 found (best R:R 1.27, avg 0.68)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$14.50$15.00Sep 25$0.38$0.38$0.1248%3.17$14.88
$16.00$16.50Sep 25$0.30$0.30$0.2060%1.50$16.30
$14.50$15.00Sep 11$0.33$0.33$0.1750%1.94$14.83
$15.50$16.00Sep 11$0.21$0.21$0.2960%0.72$15.71
$15.00$15.50Sep 4$0.22$0.22$0.2857%0.79$15.22
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$12.50$12.00Sep 25$0.28$0.28$0.2269%1.27$12.22
$12.00$11.50Sep 4$0.21$0.21$0.2976%0.72$11.79
$12.50$12.00Aug 28$0.21$0.21$0.2974%0.72$12.29
$13.00$12.50Sep 4$0.24$0.24$0.2666%0.92$12.76
$12.00$11.50Sep 11$0.17$0.17$0.3376%0.52$11.83

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $0.37, cheapest $0.36)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$14.50Aug 14Aug 21$0.36117.6%96.1%
$14.00Aug 14Aug 21$0.41109.6%95.1%
$13.50Aug 14Aug 21$0.32103.1%91.7%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$14.50Aug 14Aug 21$0.43117.6%96.1%
$14.00Aug 14Aug 21$0.35109.6%95.1%
$13.50Aug 14Aug 21$0.33103.1%91.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 29 found (cheapest 6.39% of stock, avg 17.14%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$14.00Aug 14$0.40$0.49$0.89$13.11$14.896.39%
$13.50Aug 14$0.68$0.24$0.92$12.58$14.426.60%
$14.50Aug 14$0.25$0.72$0.97$13.53$15.476.96%
$13.00Aug 14$1.08$0.11$1.19$11.81$14.198.54%
$15.00Aug 14$0.13$1.12$1.25$13.75$16.258.97%
$13.50Aug 21$1.00$0.57$1.57$11.93$15.0711.27%
$14.00Aug 21$0.81$0.84$1.65$12.35$15.6511.84%
$14.50Aug 21$0.61$1.15$1.76$12.74$16.2612.63%
$13.00Aug 21$1.42$0.37$1.79$11.21$14.7912.85%
$15.00Aug 21$0.45$1.44$1.89$13.11$16.8913.57%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 141 found (cheapest 0.65% of stock, avg 10.58%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$16.50$12.50Aug 14$0.04$0.05$0.09$12.41$16.59
$16.50$12.00Aug 14$0.04$0.07$0.11$11.89$16.61
$15.50$12.50Aug 14$0.07$0.05$0.12$12.38$15.62
$15.50$12.00Aug 14$0.07$0.07$0.14$11.86$15.64
$16.50$13.00Aug 14$0.04$0.11$0.15$12.85$16.65
$15.50$13.00Aug 14$0.07$0.11$0.18$12.82$15.68
$15.00$12.50Aug 14$0.13$0.05$0.18$12.32$15.18
$15.00$12.00Aug 14$0.13$0.07$0.20$11.80$15.20
$15.00$13.00Aug 14$0.13$0.11$0.24$12.76$15.24
$16.50$12.00Aug 21$0.19$0.17$0.36$11.64$16.86

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 6 found (best R:R 2.85, avg credit $0.32)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
12/1216/16Aug 28$0.37$0.1340%2.85$12.13$15.87
12/1216/16Sep 4$0.35$0.1542%2.33$11.65$16.35
12/1316/16Sep 4$0.38$0.1231%3.17$12.62$16.38
12/1316/16Aug 28$0.32$0.1834%1.78$12.68$15.82
12/1315/16Aug 21$0.24$0.2637%0.92$12.76$15.24
13/1414/15Aug 14$0.25$0.2534%1.00$13.25$14.75

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 39 found (best R:R 11.50, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$14.00$15.00$16.00Sep 18$0.08$0.9216%11.50
$14.50$15.00$15.50Aug 14$0.06$0.4421%7.33
$13.00$13.50$14.00Aug 14$0.12$0.3834%3.17
$13.50$14.00$14.50Aug 14$0.13$0.3734%2.85
$15.50$16.00$16.50Aug 14$0.05$0.456%9.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$12.50$13.00$13.50Aug 14$0.07$0.4324%6.14
$14.50$15.00$15.50Aug 14$0.06$0.4421%7.33
$13.00$13.50$14.00Aug 28$0.05$0.4515%9.00
$12.50$13.00$13.50Aug 28$0.05$0.4514%9.00
$13.00$13.50$14.00Aug 21$0.07$0.4320%6.14

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 38 found (best net $-0.50, 38 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$13.50$14.001:2Aug 14-$0.12$0.38
$13.00$13.501:2Aug 14-$0.28$0.22
$14.00$14.501:2Aug 14-$0.10$0.40
$16.00$16.501:2Aug 14-$0.05$0.45
$16.00$16.501:2Aug 21-$0.13$0.37
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$16.00$14.001:2Sep 25-$0.50$1.50
$16.00$14.501:2Sep 4-$0.59$0.91
$16.00$15.001:2Aug 21-$0.66$0.34
$15.00$14.501:2Aug 14-$0.32$0.18
$12.50$12.001:2Aug 28-$0.05$0.45

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 36 found (best yield 8.04%, avg 5.13%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$15.50Sep 25$1.120.4411.3%8.04%19.31%2--
$16.00Sep 25$0.940.4014.9%6.75%21.61%2--
$16.00Sep 18$0.920.3914.9%6.60%21.46%3178.3K
$15.00Sep 18$1.220.477.7%8.76%16.44%1.0K5.7K
$15.00Sep 25$1.200.477.7%8.61%16.30%59109
$14.50Sep 25$1.320.534.1%9.48%13.57%1025
$14.00Sep 18$1.540.560.5%11.06%11.56%1623.2K
$14.50Sep 11$1.200.504.1%8.61%12.71%2328
$14.00Sep 11$1.340.540.5%9.62%10.12%4093
$15.00Sep 11$0.900.437.7%6.46%14.14%42214

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 30,736
Total Puts 8,000
Put/Call Ratio 0.26
Net Difference 22,736

Prior's Put/Call Breakdown

Total Calls 16,685
Total Puts 6,418
Put/Call Ratio 0.38
Net Difference 10,267

Prior 7-Day Put/Call Summary

Total Calls 239,479
Total Puts 61,880
Average Put/Call Ratio 0.29
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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