Tour v526
NVTS
NAVITAS SEMICONDUCTO
$12.83 -2.58%
$13.08 (+1.95%)🌙
as of 08/19 06:50 PM
8/19 18:50

Option Volume

Detail
Current (08/19) 28,054
Calls: 20,554 (73%)
Puts: 7,500 (27%)
Prior (08/18) 49,223
Calls: 34,387 (70%)
Puts: 14,836 (30%)
Current vs Prior -43.01%
Calls: -40.23% (Calls)
Puts: -49.45% (Puts)
Prior 7-Day Total 273,398
Calls: 209,238 (77%)
Puts: 64,160 (23%)
Prior 7-Day Average 39,056
Calls: 29,891 (77%)
Puts: 9,165 (23%)
Current vs Prior 7-Day Avg -28.17%
Calls: -31.24%
Puts: -18.17%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/19) $2.64M
Calls: $1.91M (72%)
Puts: $728.1K (28%)
Prior (08/18) $5.79M
Calls: $3.75M (65%)
Puts: $2.04M (35%)
Current vs Prior -54.35%
Calls: -48.92%
Puts: -64.33%
Prior 7-Day Total $30.22M
Calls: $23.48M (78%)
Puts: $6.74M (22%)
Prior 7-Day Average $4.32M
Calls: $3.35M (78%)
Puts: $963.4K (22%)
Current vs Prior 7-Day Avg -38.81%
Calls: -42.94%
Puts: -24.42%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/19) 0.36
Prior (08/18) 0.43
Current vs Prior -15.42%
Prior 7-Day Average 0.31
Current vs Prior 7-Day Avg +17.09%
Sentiment BULLISH

Open Interest

Detail
Current (08/19) 410,694
Calls: 314,988 (77%)
Puts: 95,706 (23%)
Prior (08/18) 430,360
Calls: 310,562 (72%)
Puts: 119,798 (28%)
Current vs Prior -4.57%
Prior 7-Day Total 2,941,261
Calls: 2,124,767 (72%)
Puts: 816,494 (28%)
Prior 7-Day Average 420,180
Calls: 303,538 (72%)
Puts: 116,642 (28%)
Current vs Prior 7-Day Avg -2.26%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (08/28)Expiry (08/21) | Next (09/18)
Current 8.03% | 13.56%8.03% | 21.75%
Prior 9.34% | 14.20%9.34% | 21.87%
Current vs Prior -14.04% | -4.49%-14.04% | -0.56%
Prior 7-Day Avg 9.40% | 14.50%12.52% | 23.41%
Current vs 7-Day Avg -14.57% | -6.49%-35.88% | -7.12%
Prior 7-Day Eod 9.34% | 14.20%9.34% | 21.87%
Current vs 7-Day Eod -14.04% | -4.49%-14.04% | -0.56%
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 7.38% | 11.90%
Calls: 5.11% | 8.88%
Puts: 9.66% | 14.94%
Current vs 7-Day Avg +93.56% | +60.97%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 72% call dollar volume ($1.91M). Light premium activity with dollar volume down 54% vs prior. Below-average activity with volume down 43% vs prior. Extreme bullish P/C ratio of 0.36 - heavy call buying (20,554 calls vs 7,500 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 4 of results (avg 7.5%, best 5.6%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Sep 181.721.86$1.797.8%2370.652.0K
$15.00Sep 180.610.67$0.649.4%9680.336.8K
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Sep 180.870.92$0.905.6%1.0K0.352.6K
$12.50Aug 280.520.56$0.547.4%2890.41397

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 22 found (avg $0.58, cheapest $0.14)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.50Aug 210.130.15$0.1414.3%2.5K0.264.2K
$13.00Aug 210.280.32$0.3013.3%1.1K0.454.3K
$15.00Aug 280.150.17$0.1612.5%2350.175.6K
$14.50Aug 280.210.25$0.2317.4%3010.225.0K
$14.00Aug 280.300.34$0.3212.5%3610.292.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.50Aug 210.210.24$0.2213.6%8280.342.4K
$13.00Aug 210.430.49$0.4613.0%3430.562.6K
$12.50Aug 280.520.56$0.547.4%2890.41397
$11.00Sep 110.340.40$0.3716.2%890.21265
$11.00Sep 180.480.56$0.5215.4%8580.233.3K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 52 found (avg delta 0.68, highest 0.95)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.50Aug 211.912.60$2.2630.5%110.9568
$10.50Aug 281.982.70$2.3430.8%90.9526
$11.00Aug 211.462.10$1.7836.0%330.944.5K
$11.00Aug 281.672.14$1.9124.6%10.90--
$10.50Sep 42.252.82$2.5422.4%20.88--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Aug 211.932.59$2.2629.2%280.93974
$14.50Aug 211.501.98$1.7427.6%860.921.5K
$14.00Aug 211.091.51$1.3032.3%1270.862.8K
$15.00Aug 282.102.60$2.3521.3%400.83--
$14.50Aug 281.772.14$1.9618.9%1120.77125

Most actively traded options today. High liquidity = easy entry/exit. 117 active (total vol 17.7K, top 2.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.50Aug 210.130.15$0.1414.3%2.5K0.264.2K
$14.00Aug 210.060.08$0.0728.6%1.6K0.142.1K
$15.00Aug 210.020.03$0.0333.3%1.5K0.057.4K
$13.00Aug 210.280.32$0.3013.3%1.1K0.454.3K
$15.00Sep 180.610.67$0.649.4%9680.336.8K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Sep 180.870.92$0.905.6%1.0K0.352.6K
$11.00Sep 180.480.56$0.5215.4%8580.233.3K
$12.50Aug 210.210.24$0.2213.6%8280.342.4K
$13.00Aug 210.430.49$0.4613.0%3430.562.6K
$12.50Aug 280.520.56$0.547.4%2890.41397

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 8 strikes (avg 8.6%, max 10.4%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$12.50Aug 21Oct 2100.8%91.3%10.4%234844
$12.00Aug 21Oct 297.7%89.2%9.5%1722.6K
$13.50Aug 21Oct 2100.8%92.9%8.5%2.7K4.2K
$13.00Aug 21Oct 2100.6%94.8%6.1%1.2K4.3K
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$12.50Aug 21Oct 2100.8%91.3%10.4%8312.5K
$12.00Aug 21Oct 297.7%89.2%9.5%2041.0K
$13.50Aug 21Sep 25100.8%93.2%8.1%1111.4K
$13.00Aug 21Oct 2100.6%94.8%6.1%3462.6K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 63 found (best R:R 0.89, avg 1.51)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$11.00$12.00Sep 18$0.53$0.47$0.5377%0.89$11.53
$12.00$13.00Sep 18$0.45$0.55$0.4565%1.22$12.45
$13.50$14.00Oct 2$0.12$0.38$0.1250%3.17$13.62
$12.00$12.50Oct 2$0.20$0.30$0.2064%1.50$12.20
$11.00$12.00Oct 2$0.60$0.40$0.6074%0.67$11.60
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$12.00$11.50Sep 11$0.12$0.38$0.1234%3.17$11.88
$14.50$14.00Sep 25$0.27$0.23$0.2761%0.85$14.23
$12.00$11.50Aug 28$0.11$0.39$0.1129%3.55$11.89
$13.50$13.00Aug 28$0.29$0.21$0.2962%0.72$13.21
$11.00$10.50Oct 2$0.12$0.38$0.1226%3.17$10.88

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 36 found (best R:R 1.63, avg 0.62)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$13.00$13.50Aug 21$0.16$0.16$0.3455%0.47$13.16
$14.00$14.50Oct 2$0.20$0.20$0.3054%0.67$14.20
$13.50$14.00Aug 28$0.14$0.14$0.3662%0.39$13.64
$13.00$13.50Aug 28$0.19$0.19$0.3152%0.61$13.19
$14.00$14.50Sep 11$0.15$0.15$0.3561%0.43$14.15
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$12.00$11.50Sep 25$0.31$0.31$0.1964%1.63$11.69
$12.00$11.00Sep 18$0.38$0.38$0.6265%0.61$11.62
$11.50$11.00Sep 11$0.22$0.22$0.2872%0.79$11.28
$12.50$12.00Oct 2$0.29$0.29$0.2159%1.38$12.21
$11.50$11.00Sep 25$0.23$0.23$0.2770%0.85$11.27

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $0.34, cheapest $0.30)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$12.50Aug 21Aug 28$0.30100.8%84.6%
$13.00Aug 21Aug 28$0.35100.6%94.5%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$12.50Aug 21Aug 28$0.32100.8%84.6%
$13.00Aug 21Aug 28$0.41100.6%94.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 31 found (cheapest 5.92% of stock, avg 17.22%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$13.00Aug 21$0.30$0.46$0.76$12.24$13.765.92%
$12.50Aug 21$0.57$0.22$0.79$11.71$13.296.16%
$13.50Aug 21$0.14$0.84$0.98$12.52$14.487.64%
$12.00Aug 21$0.91$0.08$0.99$11.01$12.997.72%
$14.00Aug 21$0.07$1.30$1.37$12.63$15.3710.68%
$12.50Aug 28$0.87$0.54$1.41$11.09$13.9110.99%
$12.00Aug 28$1.18$0.32$1.50$10.50$13.5011.69%
$13.00Aug 28$0.65$0.87$1.52$11.48$14.5211.85%
$13.50Aug 28$0.46$1.16$1.62$11.88$15.1212.63%
$14.00Aug 28$0.32$1.53$1.85$12.15$15.8514.42%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 131 found (cheapest 0.47% of stock, avg 10.06%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$15.00$11.50Aug 21$0.03$0.03$0.06$11.44$15.06
$14.50$11.50Aug 21$0.04$0.03$0.07$11.43$14.57
$15.00$11.00Aug 21$0.03$0.04$0.07$10.93$15.07
$14.50$11.00Aug 21$0.04$0.04$0.08$10.92$14.58
$14.00$11.50Aug 21$0.07$0.03$0.10$11.40$14.10
$14.00$11.00Aug 21$0.07$0.04$0.11$10.89$14.11
$15.00$12.00Aug 21$0.03$0.08$0.11$11.89$15.11
$14.50$12.00Aug 21$0.04$0.08$0.12$11.88$14.62
$14.00$12.00Aug 21$0.07$0.08$0.15$11.85$14.15
$13.50$11.50Aug 21$0.14$0.03$0.17$11.33$13.67

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

No iron condor setups found

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 43 found (best R:R 11.50, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$11.00$12.00$13.00Sep 18$0.08$0.9223%11.50
$12.00$12.50$13.00Aug 21$0.07$0.4339%6.14
$12.50$13.00$13.50Aug 21$0.11$0.3940%3.55
$13.00$13.50$14.00Aug 21$0.09$0.4130%4.56
$13.50$14.00$14.50Aug 28$0.05$0.4516%9.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$12.00$12.50$13.00Aug 21$0.10$0.4039%4.00
$13.00$13.50$14.00Aug 21$0.08$0.4230%5.25
$11.50$12.00$12.50Aug 21$0.09$0.4128%4.56
$12.50$13.00$13.50Aug 21$0.14$0.3640%2.57
$13.50$14.00$14.50Aug 28$0.06$0.4416%7.33

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 36 found (best net $-0.40, 35 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$11.00$12.001:2Aug 28-$0.45$0.55
$12.00$12.501:2Aug 21-$0.23$0.27
$13.00$14.001:2Sep 18-$0.48$0.52
$14.50$15.001:2Aug 28-$0.09$0.41
$14.00$15.001:2Sep 18-$0.37$0.63
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$15.00$13.001:2Oct 2-$0.40$1.60
$13.50$13.001:2Aug 21-$0.08$0.42
$12.00$11.001:2Sep 18-$0.14$0.86
$12.50$12.001:2Aug 28-$0.10$0.40
$13.00$12.001:2Sep 18-$0.35$0.65

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 31 found (best yield 9.12%, avg 5.30%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$14.00Oct 2$1.170.469.1%9.12%18.24%3299
$15.00Oct 2$0.850.3816.9%6.63%23.54%43108
$14.50Oct 2$0.890.4113.0%6.94%19.95%382
$13.00Oct 2$1.460.541.3%11.38%12.70%2336
$13.50Oct 2$1.200.495.2%9.35%14.58%11156
$14.00Sep 25$0.970.449.1%7.56%16.68%23151
$14.50Sep 25$0.830.3913.0%6.47%19.49%492
$13.50Sep 25$1.130.495.2%8.81%14.03%2--
$13.00Sep 25$1.300.541.3%10.13%11.46%3154
$15.00Sep 25$0.630.3516.9%4.91%21.82%17221

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 20,554
Total Puts 7,500
Put/Call Ratio 0.36
Net Difference 13,054

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 209,238
Total Puts 64,160
Average Put/Call Ratio 0.31
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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