Tour v509
NVTS
NAVITAS SEMICONDUCTO
$13.66 -1.94%
$13.81 (+1.10%)🌙
as of 08/13 06:53 PM
8/13 18:53

Option Volume

Detail
Current (08/13) 25,088
Calls: 19,613 (78%)
Puts: 5,475 (22%)
Prior (08/12) 38,736
Calls: 30,736 (79%)
Puts: 8,000 (21%)
Current vs Prior -35.23%
Calls: -36.19% (Calls)
Puts: -31.56% (Puts)
Prior 7-Day Total 288,156
Calls: 230,313 (80%)
Puts: 57,843 (20%)
Prior 7-Day Average 41,165
Calls: 32,901 (80%)
Puts: 8,263 (20%)
Current vs Prior 7-Day Avg -39.06%
Calls: -40.39%
Puts: -33.74%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/13) $2.90M
Calls: $2.36M (82%)
Puts: $534.0K (18%)
Prior (08/12) $4.59M
Calls: $3.85M (84%)
Puts: $746.9K (16%)
Current vs Prior -36.93%
Calls: -38.57%
Puts: -28.49%
Prior 7-Day Total $34.28M
Calls: $28.82M (84%)
Puts: $5.46M (16%)
Prior 7-Day Average $4.90M
Calls: $4.12M (84%)
Puts: $780.5K (16%)
Current vs Prior 7-Day Avg -40.85%
Calls: -42.61%
Puts: -31.57%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/13) 0.28
Prior (08/12) 0.26
Current vs Prior +7.25%
Prior 7-Day Average 0.29
Current vs Prior 7-Day Avg -2.51%
Sentiment BULLISH

Open Interest

Detail
Current (08/13) 416,307
Calls: 314,170 (75%)
Puts: 102,137 (25%)
Prior (08/12) 432,144
Calls: 310,156 (72%)
Puts: 121,988 (28%)
Current vs Prior -3.66%
Prior 7-Day Total 2,904,547
Calls: 2,113,029 (73%)
Puts: 791,518 (27%)
Prior 7-Day Average 414,935
Calls: 301,861 (73%)
Puts: 113,074 (27%)
Current vs Prior 7-Day Avg +0.33%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/14) | Next (08/21)Expiry (08/21) | Next (09/18)
Current 5.93% | 12.45%12.45% | 23.50%
Prior 8.40% | 13.21%13.21% | 23.76%
Current vs Prior -29.40% | -5.78%-5.78% | -1.10%
Prior 7-Day Avg 10.39% | 16.32%18.24% | 27.63%
Current vs 7-Day Avg -42.94% | -23.73%-31.77% | -14.94%
Prior 7-Day Eod 8.40% | 13.21%13.21% | 23.76%
Current vs 7-Day Eod -29.40% | -5.78%-5.78% | -1.10%
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 82% of dollar volume in calls ($2.36M) vs puts ($534.0K). Extreme bullish P/C ratio of 0.28 - heavy call buying (19,613 calls vs 5,475 puts). Call-heavy open interest (314,170 calls vs 102,137 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 2 of results (avg 9.4%, best 9.2%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.00Sep 111.251.37$1.319.2%590.52111
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$16.00Sep 182.953.25$3.109.7%70.651.6K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 8 found (avg $0.48, cheapest $0.06)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.50Aug 140.050.06$0.0616.7%7730.14973
$14.00Aug 140.120.14$0.1315.4%9770.312.6K
$14.00Aug 210.560.64$0.6013.3%4030.471.8K
$16.00Sep 180.760.87$0.8213.4%6050.358.4K
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.00Aug 210.380.46$0.4219.0%2310.321.1K
$12.00Sep 40.430.52$0.4818.8%580.24175
$13.00Aug 280.670.81$0.7418.9%1530.36130
$12.00Sep 110.540.65$0.6018.3%80.2687

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 54 found (avg delta 0.72, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.00Aug 142.313.40$2.8638.1%111.00244
$11.00Aug 212.093.10$2.6038.8%70.944.5K
$12.00Aug 141.272.11$1.6949.7%120.93831
$12.50Aug 140.961.57$1.2748.0%380.92232
$11.50Aug 141.843.00$2.4247.9%30.89105
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$16.00Aug 142.192.60$2.4017.1%80.9698
$15.50Aug 141.302.13$1.7248.3%20.9470
$15.00Aug 140.871.70$1.2964.3%100.9272
$16.00Aug 212.122.76$2.4426.2%170.871.5K
$14.50Aug 140.341.28$0.81116.0%320.85138

Most actively traded options today. High liquidity = easy entry/exit. 125 active (total vol 18.5K, top 5.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.50Aug 210.730.90$0.8220.7%5.1K0.586.5K
$14.00Aug 280.801.02$0.9124.2%2.1K0.504.0K
$14.00Aug 140.120.14$0.1315.4%9770.312.6K
$15.00Aug 140.020.04$0.0366.7%8570.084.1K
$14.50Aug 140.050.06$0.0616.7%7730.14973
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.00Aug 210.030.11$0.07114.3%4980.071.8K
$14.00Aug 140.400.50$0.4522.2%3800.691.4K
$13.50Aug 140.180.23$0.2123.8%2630.40541
$13.00Aug 210.380.46$0.4219.0%2310.321.1K
$12.50Aug 140.010.05$0.03133.3%2260.083.1K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 6 strikes (avg 4.7%, max 6.9%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$13.50Aug 14Sep 25101.2%94.7%6.9%1821.2K
$13.00Aug 14Sep 18101.2%95.3%6.1%1191.7K
$14.00Aug 14Sep 2596.9%95.3%1.8%1.0K2.7K
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$13.50Aug 14Sep 25101.2%94.7%6.9%265541
$13.00Aug 14Sep 25101.2%96.6%4.7%186633
$14.00Aug 14Sep 2596.9%95.3%1.8%4061.4K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 64 found (best R:R 1.03, avg 1.45)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$12.00$13.50Sep 25$0.74$0.76$0.7473%1.03$12.74
$15.00$16.00Sep 25$0.20$0.80$0.2045%4.00$15.20
$12.00$13.00Sep 11$0.51$0.49$0.5174%0.96$12.51
$11.00$12.00Sep 18$0.62$0.38$0.6281%0.61$11.62
$12.50$13.00Aug 28$0.19$0.31$0.1974%1.63$12.69
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$14.00$13.50Sep 4$0.20$0.30$0.2050%1.50$13.80
$14.00$13.50Aug 14$0.24$0.26$0.2469%1.08$13.76
$13.50$13.00Aug 21$0.15$0.35$0.1542%2.33$13.35
$15.00$14.50Aug 28$0.29$0.21$0.2966%0.72$14.71
$13.50$13.00Aug 28$0.17$0.33$0.1743%1.94$13.33

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 37 found (best R:R 1.50, avg 0.69)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$14.00$14.50Aug 21$0.25$0.25$0.2553%1.00$14.25
$15.50$16.00Sep 4$0.19$0.19$0.3166%0.61$15.69
$14.50$15.00Sep 25$0.28$0.28$0.2249%1.27$14.78
$14.00$14.50Sep 4$0.27$0.27$0.2350%1.17$14.27
$14.50$15.00Aug 28$0.19$0.19$0.3158%0.61$14.69
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$13.00$12.50Aug 28$0.30$0.30$0.2064%1.50$12.70
$13.00$12.00Sep 18$0.45$0.45$0.5562%0.82$12.55
$12.00$11.00Sep 18$0.34$0.34$0.6672%0.52$11.66
$12.50$12.00Sep 4$0.25$0.25$0.2569%1.00$12.25
$13.00$12.50Sep 11$0.28$0.28$0.2263%1.27$12.72

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $0.43, cheapest $0.36)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$13.50Aug 14Aug 21$0.46101.2%85.0%
$14.00Aug 14Aug 21$0.4796.9%89.1%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$13.50Aug 14Aug 21$0.36101.2%85.0%
$14.00Aug 14Aug 21$0.4396.9%89.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 32 found (cheapest 4.17% of stock, avg 16.07%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$13.50Aug 14$0.36$0.21$0.57$12.93$14.074.17%
$14.00Aug 14$0.13$0.45$0.58$13.42$14.584.25%
$13.00Aug 14$0.74$0.06$0.80$12.20$13.805.86%
$14.50Aug 14$0.06$0.81$0.87$13.63$15.376.37%
$12.50Aug 14$1.27$0.03$1.30$11.20$13.809.52%
$15.00Aug 14$0.03$1.29$1.32$13.68$16.329.66%
$13.50Aug 21$0.82$0.57$1.39$12.11$14.8910.18%
$14.00Aug 21$0.60$0.88$1.48$12.52$15.4810.83%
$13.00Aug 21$1.11$0.42$1.53$11.47$14.5311.20%
$14.50Aug 21$0.35$1.27$1.62$12.88$16.1211.86%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 128 found (cheapest 0.44% of stock, avg 9.10%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$15.00$12.50Aug 14$0.03$0.03$0.06$12.44$15.06
$15.50$12.00Aug 14$0.03$0.03$0.06$11.94$15.56
$15.00$12.00Aug 14$0.03$0.03$0.06$11.94$15.06
$15.50$12.50Aug 14$0.03$0.03$0.06$12.44$15.56
$14.50$12.50Aug 14$0.06$0.03$0.09$12.41$14.59
$14.50$12.00Aug 14$0.06$0.03$0.09$11.91$14.59
$15.00$13.00Aug 14$0.03$0.06$0.09$12.91$15.09
$15.50$13.00Aug 14$0.03$0.06$0.09$12.91$15.59
$14.50$13.00Aug 14$0.06$0.06$0.12$12.88$14.62
$15.00$11.50Aug 14$0.03$0.10$0.13$11.37$15.13

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 3 found (best R:R 1.08, avg credit $0.26)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
12/1214/15Aug 21$0.26$0.2442%1.08$12.24$14.76
12/1216/16Aug 28$0.26$0.2442%1.08$12.24$15.76
12/1314/15Aug 21$0.27$0.2333%1.17$12.73$14.77

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 45 found (best R:R 4.56, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$11.00$12.00$13.00Sep 18$0.07$0.9319%13.29
$13.00$13.50$14.00Aug 14$0.15$0.3553%2.33
$13.00$13.50$14.00Aug 21$0.07$0.4322%6.14
$13.00$14.00$15.00Sep 18$0.12$0.8820%7.33
$13.50$14.00$14.50Aug 14$0.16$0.3445%2.13
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$13.00$13.50$14.00Aug 14$0.09$0.4153%4.56
$13.50$14.00$14.50Aug 14$0.12$0.3845%3.17
$13.00$14.00$15.00Sep 18$0.09$0.9120%10.11
$11.00$12.00$13.00Sep 18$0.11$0.8919%8.09
$13.50$14.00$14.50Aug 21$0.08$0.4224%5.25

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 42 found (best net $-0.67, 39 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$12.50$13.001:2Aug 14-$0.21$0.29
$14.00$14.501:2Aug 21-$0.10$0.40
$14.50$15.001:2Aug 21-$0.09$0.41
$15.00$15.501:2Aug 21-$0.12$0.38
$15.50$16.001:2Aug 21-$0.11$0.39
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$16.00$14.001:2Sep 25-$0.67$1.33
$14.50$14.001:2Aug 14-$0.09$0.41
$15.00$14.501:2Aug 14-$0.33$0.17
$12.00$11.001:2Sep 18-$0.14$0.86
$13.00$12.501:2Aug 28-$0.14$0.36

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 28 found (best yield 6.44%, avg 4.82%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$16.00Sep 25$0.880.3917.1%6.44%23.57%2210
$14.00Sep 25$1.550.552.5%11.35%13.84%4374
$14.50Sep 25$1.240.516.2%9.08%15.23%1432
$15.00Sep 25$1.030.459.8%7.54%17.35%97146
$16.00Sep 18$0.760.3517.1%5.56%22.69%6058.4K
$14.00Sep 18$1.390.532.5%10.18%12.66%2413.2K
$15.00Sep 18$0.960.439.8%7.03%16.84%4026.2K
$14.00Sep 11$1.250.522.5%9.15%11.64%59111
$14.50Sep 11$0.960.466.2%7.03%13.18%5436
$15.00Sep 11$0.680.419.8%4.98%14.79%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 19,613
Total Puts 5,475
Put/Call Ratio 0.28
Net Difference 14,138

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 230,313
Total Puts 57,843
Average Put/Call Ratio 0.29
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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