Tour v509
NVTS
NAVITAS SEMICONDUCTO
$13.17 -9.67%
$13.17 (-0.04%)🌙
as of 08/18 06:51 PM
8/18 18:51

Option Volume

Detail
Current (08/18) 49,223
Calls: 34,387 (70%)
Puts: 14,836 (30%)
Prior (08/17) 44,829
Calls: 33,766 (75%)
Puts: 11,063 (25%)
Current vs Prior +9.80%
Calls: +1.84% (Calls)
Puts: +34.10% (Puts)
Prior 7-Day Total 304,596
Calls: 242,377 (80%)
Puts: 62,219 (20%)
Prior 7-Day Average 43,513
Calls: 34,625 (80%)
Puts: 8,888 (20%)
Current vs Prior 7-Day Avg +13.12%
Calls: -0.69%
Puts: +66.91%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/18) $5.79M
Calls: $3.75M (65%)
Puts: $2.04M (35%)
Prior (08/17) $5.52M
Calls: $4.36M (79%)
Puts: $1.17M (21%)
Current vs Prior +4.81%
Calls: -13.98%
Puts: +75.01%
Prior 7-Day Total $34.66M
Calls: $29.06M (84%)
Puts: $5.60M (16%)
Prior 7-Day Average $4.95M
Calls: $4.15M (84%)
Puts: $800.3K (16%)
Current vs Prior 7-Day Avg +16.90%
Calls: -9.74%
Puts: +155.05%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/18) 0.43
Prior (08/17) 0.33
Current vs Prior +31.68%
Prior 7-Day Average 0.28
Current vs Prior 7-Day Avg +55.58%
Sentiment BULLISH

Open Interest

Detail
Current (08/18) 430,360
Calls: 310,562 (72%)
Puts: 119,798 (28%)
Prior (08/17) 429,226
Calls: 305,154 (71%)
Puts: 124,072 (29%)
Current vs Prior +0.26%
Prior 7-Day Total 2,971,021
Calls: 2,147,614 (72%)
Puts: 823,407 (28%)
Prior 7-Day Average 424,431
Calls: 306,802 (72%)
Puts: 117,629 (28%)
Current vs Prior 7-Day Avg +1.40%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (08/28)Expiry (08/21) | Next (09/18)
Current 9.34% | 14.20%9.34% | 21.87%
Prior 10.29% | 14.75%10.29% | 22.29%
Current vs Prior -9.22% | -3.71%-9.22% | -1.90%
Prior 7-Day Avg 10.01% | 15.13%13.84% | 24.27%
Current vs 7-Day Avg -6.67% | -6.14%-32.51% | -9.89%
Prior 7-Day Eod 10.29% | 14.75%10.29% | 22.29%
Current vs 7-Day Eod -9.22% | -3.71%-9.22% | -1.90%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 14.29% | 19.16%
Calls: 4.48% | 7.69%
Puts: 24.10% | 30.63%
Prior 14.29% | 19.16%
Calls: 4.48% | 7.69%
Puts: 24.10% | 30.63%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 6.00% | 10.45%
Calls: 5.23% | 9.11%
Puts: 6.77% | 11.80%
Current vs 7-Day Avg +138.11% | +83.32%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 65% call dollar volume ($3.75M). Extreme bullish P/C ratio of 0.43 - heavy call buying (34,387 calls vs 14,836 puts). P/C ratio rising 32% - increased hedging/bearish positioning. Call-heavy open interest (310,562 calls vs 119,798 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 9 of results (avg 8.2%, best 5.6%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.50Aug 280.350.37$0.365.6%4.6K0.298.3K
$13.00Oct 21.801.92$1.866.5%480.594
$15.00Sep 180.750.81$0.787.7%7240.376.6K
$14.00Sep 181.051.14$1.108.2%3310.473.3K
$13.00Aug 210.530.58$0.559.1%4150.574.3K
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Sep 180.800.86$0.837.2%1790.312.6K
$12.00Oct 21.051.16$1.119.9%130.3217
$12.50Aug 210.190.21$0.2010.0%2.4K0.27453

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 20 found (avg $0.61, cheapest $0.11)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.50Aug 210.100.12$0.1118.2%2.4K0.173.2K
$14.00Aug 210.180.21$0.2015.0%1.9K0.272.1K
$13.50Aug 210.320.36$0.3411.8%1.4K0.413.4K
$13.00Aug 210.530.58$0.559.1%4150.574.3K
$15.00Aug 280.210.25$0.2317.4%4110.215.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.50Aug 210.190.21$0.2010.0%2.4K0.27453
$13.00Aug 210.360.42$0.3915.4%1.8K0.432.0K
$13.50Aug 210.640.72$0.6811.8%6570.591.1K
$13.00Aug 280.680.81$0.7517.3%1.6K0.44182
$13.50Aug 280.931.04$0.9911.1%760.54165

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 52 found (avg delta 0.68, highest 0.94)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.00Aug 211.892.35$2.1221.7%620.924.5K
$11.50Aug 211.441.99$1.7232.0%410.92382
$11.00Aug 281.972.70$2.3431.2%30.8989
$12.00Aug 211.161.41$1.2919.4%860.852.6K
$11.50Aug 281.552.19$1.8734.2%220.83--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.50Aug 212.122.70$2.4124.1%10.9453
$15.00Aug 211.802.12$1.9616.3%600.901.0K
$14.50Aug 211.261.66$1.4627.4%940.831.5K
$15.50Aug 282.332.80$2.5718.3%40.8232
$15.00Aug 281.922.28$2.1017.1%410.78174

Most actively traded options today. High liquidity = easy entry/exit. 117 active (total vol 28.2K, top 4.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.50Aug 280.350.37$0.365.6%4.6K0.298.3K
$14.50Aug 210.100.12$0.1118.2%2.4K0.173.2K
$14.00Aug 210.180.21$0.2015.0%1.9K0.272.1K
$13.50Aug 280.570.74$0.6625.8%1.7K0.46161
$13.50Aug 210.320.36$0.3411.8%1.4K0.413.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.50Aug 210.190.21$0.2010.0%2.4K0.27453
$13.00Aug 210.360.42$0.3915.4%1.8K0.432.0K
$13.00Aug 280.680.81$0.7517.3%1.6K0.44182
$13.50Aug 210.640.72$0.6811.8%6570.591.1K
$13.00Sep 181.241.40$1.3212.1%5180.42970

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 11.3%, max 16.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$14.50Aug 21Oct 2107.9%92.7%16.4%2.4K3.3K
$14.00Aug 21Oct 2105.0%92.2%13.9%1.9K2.2K
$13.50Aug 21Oct 2103.3%93.0%11.1%1.4K3.4K
$13.00Aug 21Oct 2100.0%91.8%8.9%4634.3K
$12.50Aug 21Sep 2599.8%91.7%8.8%91888
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$14.50Aug 21Oct 2107.9%92.7%16.4%971.5K
$14.00Aug 21Sep 25105.0%92.5%13.5%3072.8K
$13.50Aug 21Sep 25103.3%94.3%9.6%6701.1K
$13.00Aug 21Oct 2100.0%91.8%8.9%1.8K2.0K
$12.50Aug 21Oct 299.8%94.5%5.5%2.4K463

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 75 found (best R:R 0.92, avg 1.60)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$11.00$12.00Sep 25$0.52$0.48$0.5276%0.92$11.52
$12.00$12.50Sep 11$0.14$0.36$0.1469%2.57$12.14
$12.00$13.00Sep 18$0.47$0.53$0.4769%1.13$12.47
$12.00$13.00Oct 2$0.50$0.50$0.5068%1.00$12.50
$12.00$12.50Sep 25$0.21$0.29$0.2167%1.38$12.21
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$13.50$13.00Sep 4$0.21$0.29$0.2151%1.38$13.29
$15.00$14.50Sep 25$0.27$0.23$0.2761%0.85$14.73
$14.50$14.00Sep 25$0.25$0.25$0.2557%1.00$14.25
$14.00$13.50Sep 11$0.25$0.25$0.2556%1.00$13.75
$14.50$14.00Sep 4$0.30$0.20$0.3064%0.67$14.20

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 43 found (best R:R 0.96, avg 0.57)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$14.50$15.00Sep 4$0.17$0.17$0.3364%0.52$14.67
$14.50$15.00Aug 28$0.13$0.13$0.3771%0.35$14.63
$15.00$15.50Sep 4$0.12$0.12$0.3871%0.32$15.12
$13.50$14.00Aug 21$0.14$0.14$0.3659%0.39$13.64
$13.50$14.00Aug 28$0.18$0.18$0.3254%0.56$13.68
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$13.00$12.00Sep 18$0.49$0.49$0.5158%0.96$12.51
$12.50$12.00Sep 25$0.28$0.28$0.2262%1.27$12.22
$12.00$11.00Sep 18$0.34$0.34$0.6669%0.52$11.66
$13.00$12.50Sep 25$0.27$0.27$0.2357%1.17$12.73
$12.50$12.00Oct 2$0.24$0.24$0.2663%0.92$12.26

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $0.33, cheapest $0.31)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$13.50Aug 21Aug 28$0.32103.3%95.2%
$13.00Aug 21Aug 28$0.33100.0%93.5%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$13.50Aug 21Aug 28$0.31103.3%95.2%
$13.00Aug 21Aug 28$0.36100.0%93.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 30 found (cheapest 7.14% of stock, avg 17.59%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$13.00Aug 21$0.55$0.39$0.94$12.06$13.947.14%
$13.50Aug 21$0.34$0.68$1.02$12.48$14.527.74%
$12.50Aug 21$0.84$0.20$1.04$11.46$13.547.90%
$14.00Aug 21$0.20$1.06$1.26$12.74$15.269.57%
$12.00Aug 21$1.29$0.10$1.39$10.61$13.3910.55%
$13.00Aug 28$0.88$0.75$1.63$11.37$14.6312.38%
$13.50Aug 28$0.66$0.99$1.65$11.85$15.1512.53%
$12.50Aug 28$1.20$0.50$1.70$10.80$14.2012.91%
$14.00Aug 28$0.48$1.32$1.80$12.20$15.8013.67%
$12.00Aug 28$1.53$0.33$1.86$10.14$13.8614.12%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 145 found (cheapest 0.68% of stock, avg 10.43%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$15.50$11.00Aug 21$0.04$0.05$0.09$10.91$15.59
$15.50$11.50Aug 21$0.04$0.05$0.09$11.41$15.59
$15.00$11.50Aug 21$0.06$0.05$0.11$11.39$15.11
$15.00$11.00Aug 21$0.06$0.05$0.11$10.89$15.11
$15.50$12.00Aug 21$0.04$0.10$0.14$11.86$15.64
$15.00$12.00Aug 21$0.06$0.10$0.16$11.84$15.16
$14.50$11.50Aug 21$0.11$0.05$0.16$11.34$14.66
$14.50$11.00Aug 21$0.11$0.05$0.16$10.84$14.66
$14.50$12.00Aug 21$0.11$0.10$0.21$11.79$14.71
$15.50$12.50Aug 21$0.04$0.20$0.24$12.26$15.74

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 6 found (best R:R 1.17, avg credit $0.28)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
12/1214/15Aug 28$0.27$0.2345%1.17$11.73$14.77
12/1215/16Sep 4$0.28$0.2242%1.27$11.72$15.28
12/1215/16Sep 11$0.31$0.1936%1.63$11.69$15.31
12/1214/15Aug 28$0.30$0.2036%1.50$12.20$14.80
11/1215/16Sep 11$0.27$0.2342%1.17$11.23$15.27
11/1215/16Sep 4$0.23$0.2749%0.85$11.27$15.23

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 37 found (best R:R 10.11, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$13.00$13.50$14.00Aug 21$0.07$0.4330%6.14
$12.50$13.00$13.50Aug 21$0.08$0.4232%5.25
$13.50$14.00$14.50Aug 28$0.06$0.4416%7.33
$14.00$14.50$15.00Sep 11$0.05$0.4510%9.00
$13.00$14.00$15.00Sep 18$0.14$0.8621%6.14
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$13.00$14.00$15.00Sep 18$0.09$0.9121%10.11
$12.00$13.00$14.00Sep 18$0.10$0.9022%9.00
$13.00$13.50$14.00Aug 21$0.09$0.4130%4.56
$12.50$13.00$13.50Aug 21$0.10$0.4032%4.00
$12.00$12.50$13.00Aug 21$0.09$0.4128%4.56

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 $-0.53, 32 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$13.00$13.501:2Aug 21-$0.13$0.37
$13.50$14.001:2Aug 21-$0.06$0.44
$12.50$13.001:2Aug 21-$0.26$0.24
$12.00$12.501:2Aug 21-$0.39$0.11
$14.50$15.001:2Aug 28-$0.10$0.40
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$15.50$14.001:2Sep 11-$0.53$0.97
$13.50$13.001:2Aug 21-$0.10$0.40
$14.50$13.001:2Oct 2-$0.58$0.92
$12.00$11.001:2Sep 18-$0.15$0.85
$14.00$13.501:2Aug 21-$0.30$0.20

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 30 found (best yield 7.59%, avg 5.14%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$15.00Oct 2$1.000.4113.9%7.59%21.49%6555
$14.00Oct 2$1.280.506.3%9.72%16.02%4091
$15.50Oct 2$0.800.3817.7%6.07%23.77%1645
$13.50Oct 2$1.500.542.5%11.39%13.90%497
$14.50Oct 2$1.040.4610.1%7.90%18.00%1192
$15.00Sep 25$0.850.3913.9%6.45%20.35%39240
$14.50Sep 25$0.950.4310.1%7.21%17.31%2270
$13.50Sep 25$1.290.522.5%9.79%12.30%1394
$14.00Sep 18$1.050.476.3%7.97%14.27%3313.3K
$14.00Sep 25$1.050.476.3%7.97%14.27%43119

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 34,387
Total Puts 14,836
Put/Call Ratio 0.43
Net Difference 19,551

Prior's Put/Call Breakdown

Total Calls 33,766
Total Puts 11,063
Put/Call Ratio 0.33
Net Difference 22,703

Prior 7-Day Put/Call Summary

Total Calls 242,377
Total Puts 62,219
Average Put/Call Ratio 0.28
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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