Tour v526
NVTS
NAVITAS SEMICONDUCTO
$12.97 +1.09%
$12.99 (+0.15%)🌙
as of 08/20 06:53 PM
8/20 18:53

Option Volume

Detail
Current (08/20) 22,170
Calls: 14,754 (67%)
Puts: 7,416 (33%)
Prior (08/19) 28,054
Calls: 20,554 (73%)
Puts: 7,500 (27%)
Current vs Prior -20.97%
Calls: -28.22% (Calls)
Puts: -1.12% (Puts)
Prior 7-Day Total 260,149
Calls: 196,973 (76%)
Puts: 63,176 (24%)
Prior 7-Day Average 37,164
Calls: 28,139 (76%)
Puts: 9,025 (24%)
Current vs Prior 7-Day Avg -40.35%
Calls: -47.57%
Puts: -17.83%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/20) $2.41M
Calls: $1.64M (68%)
Puts: $769.3K (32%)
Prior (08/19) $2.64M
Calls: $1.91M (72%)
Puts: $728.1K (28%)
Current vs Prior -8.78%
Calls: -14.27%
Puts: +5.66%
Prior 7-Day Total $28.99M
Calls: $22.32M (77%)
Puts: $6.67M (23%)
Prior 7-Day Average $4.14M
Calls: $3.19M (77%)
Puts: $952.3K (23%)
Current vs Prior 7-Day Avg -41.80%
Calls: -48.54%
Puts: -19.22%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/20) 0.50
Prior (08/19) 0.36
Current vs Prior +37.75%
Prior 7-Day Average 0.33
Current vs Prior 7-Day Avg +53.78%
Sentiment BULLISH

Open Interest

Detail
Current (08/20) 433,353
Calls: 317,897 (73%)
Puts: 115,456 (27%)
Prior (08/19) 410,694
Calls: 314,988 (77%)
Puts: 95,706 (23%)
Current vs Prior +5.52%
Prior 7-Day Total 2,945,536
Calls: 2,158,282 (73%)
Puts: 787,254 (27%)
Prior 7-Day Average 420,790
Calls: 308,326 (73%)
Puts: 112,464 (27%)
Current vs Prior 7-Day Avg +2.99%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (08/28)Expiry (08/21) | Next (09/18)
Current 6.71% | 13.18%6.71% | 20.59%
Prior 8.03% | 13.56%8.03% | 21.75%
Current vs Prior -16.45% | -2.78%-16.45% | -5.33%
Prior 7-Day Avg 9.03% | 14.18%11.41% | 22.95%
Current vs 7-Day Avg -25.68% | -7.05%-41.21% | -10.30%
Prior 7-Day Eod 8.03% | 13.56%8.03% | 21.75%
Current vs 7-Day Eod -16.45% | -2.78%-16.45% | -5.33%
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 8.76% | 13.35%
Calls: 4.98% | 8.64%
Puts: 12.55% | 18.08%
Current vs 7-Day Avg +63.05% | +43.47%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 68% call dollar volume ($1.64M). Bullish P/C ratio of 0.50. P/C ratio rising 38% - increased hedging/bearish positioning. Call-heavy open interest (317,897 calls vs 115,456 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 7 of results (avg 8.8%, best 7.8%)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.00Sep 181.271.38$1.338.3%4630.551.2K
$12.00Sep 181.741.90$1.828.8%1970.662.0K
$15.00Sep 180.630.69$0.669.1%8280.337.1K
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.00Sep 181.852.00$1.937.8%30.562.2K
$15.50Oct 23.153.45$3.309.1%10.65--
$15.00Sep 182.512.75$2.639.1%240.662.3K
$13.00Aug 280.700.77$0.749.5%1680.481.7K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 12 found (avg $0.64, cheapest $0.57)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.50Aug 210.520.63$0.5719.3%960.80830
$15.00Aug 280.160.18$0.1711.8%1.3K0.185.7K
$13.00Aug 280.650.73$0.6911.6%2640.52538
$14.00Sep 40.520.63$0.5719.3%990.38287
$12.50Aug 280.901.04$0.9714.4%260.63289
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Aug 280.270.32$0.3016.7%1120.26563
$12.50Aug 280.440.53$0.4918.4%4210.37595
$13.00Aug 280.700.77$0.749.5%1680.481.7K
$12.50Sep 40.650.79$0.7219.4%1020.38146
$11.50Sep 250.770.90$0.8415.5%50.2931

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 51 found (avg delta 0.72, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.00Aug 211.532.58$2.0651.0%3641.004.5K
$11.50Aug 211.351.69$1.5222.4%51.00390
$12.00Aug 210.761.14$0.9540.0%610.952.5K
$10.50Aug 212.072.72$2.4027.1%20.9469
$10.50Aug 282.052.75$2.4029.2%50.9334
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.50Aug 211.271.91$1.5940.3%180.981.4K
$15.00Aug 211.892.31$2.1020.0%380.96960
$15.50Aug 212.183.00$2.5931.7%20.9652
$14.00Aug 211.001.15$1.0813.9%2910.912.7K
$15.50Aug 282.413.10$2.7625.0%30.8628

Most actively traded options today. High liquidity = easy entry/exit. 113 active (total vol 13.3K, top 1.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Aug 280.160.18$0.1711.8%1.3K0.185.7K
$13.00Aug 210.220.27$0.2520.0%8600.484.4K
$15.00Sep 180.630.69$0.669.1%8280.337.1K
$14.00Aug 210.020.04$0.0366.7%5900.092.3K
$13.50Aug 210.060.10$0.0850.0%5530.214.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Aug 210.010.03$0.02100.0%4240.071.1K
$12.50Aug 280.440.53$0.4918.4%4210.37595
$11.00Aug 280.050.11$0.0875.0%3500.10967
$12.00Sep 180.760.93$0.8520.0%3370.343.3K
$13.00Sep 181.271.41$1.3410.4%3120.451.3K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 4 strikes (avg 13.3%, max 14.6%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$13.50Aug 21Oct 2103.0%89.9%14.6%5754.8K
$13.00Aug 21Oct 2104.6%92.6%12.9%8954.4K
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$13.00Aug 21Sep 25104.6%92.3%13.3%3082.6K
$13.50Aug 21Sep 11103.0%91.6%12.5%2551.4K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 65 found (best R:R 0.92, avg 1.47)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$11.00$12.00Sep 11$0.52$0.48$0.5280%0.92$11.52
$14.00$15.00Oct 2$0.26$0.74$0.2647%2.85$14.26
$12.50$13.00Oct 2$0.17$0.33$0.1762%1.94$12.67
$11.00$11.50Aug 28$0.32$0.18$0.3290%0.56$11.32
$12.00$13.00Sep 18$0.49$0.51$0.4966%1.04$12.49
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$14.50$14.00Sep 4$0.24$0.26$0.2469%1.08$14.26
$14.00$13.50Aug 28$0.28$0.22$0.2869%0.79$13.72
$14.00$13.50Sep 11$0.26$0.24$0.2660%0.92$13.74
$15.00$14.00Sep 11$0.66$0.34$0.6670%0.52$14.34
$13.50$13.00Aug 28$0.28$0.22$0.2859%0.79$13.22

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 36 found (best R:R 0.67, avg 0.59)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$13.00$13.50Oct 2$0.32$0.32$0.1843%1.78$13.32
$13.00$13.50Aug 21$0.17$0.17$0.3352%0.52$13.17
$15.00$15.50Sep 4$0.13$0.13$0.3772%0.35$15.13
$13.50$14.00Aug 28$0.18$0.18$0.3259%0.56$13.68
$14.00$14.50Aug 28$0.12$0.12$0.3869%0.32$14.12
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$12.00$11.00Sep 18$0.40$0.40$0.6066%0.67$11.60
$11.50$11.00Sep 25$0.21$0.21$0.2971%0.72$11.29
$12.50$12.00Oct 2$0.25$0.25$0.2561%1.00$12.25
$12.00$11.50Sep 11$0.21$0.21$0.2967%0.72$11.79
$11.00$10.50Sep 25$0.17$0.17$0.3376%0.52$10.83

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $0.44, cheapest $0.44)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$13.00Aug 21Aug 28$0.44104.6%94.1%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$13.00Aug 21Aug 28$0.44104.6%94.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 26 found (cheapest 4.24% of stock, avg 15.18%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$13.00Aug 21$0.25$0.30$0.55$12.45$13.554.24%
$12.50Aug 21$0.57$0.07$0.64$11.86$13.144.93%
$13.50Aug 21$0.08$0.64$0.72$12.78$14.225.55%
$12.00Aug 21$0.95$0.02$0.97$11.03$12.977.48%
$14.00Aug 21$0.03$1.08$1.11$12.89$15.118.56%
$13.00Aug 28$0.69$0.74$1.43$11.57$14.4311.03%
$12.50Aug 28$0.97$0.49$1.46$11.04$13.9611.26%
$13.50Aug 28$0.52$1.02$1.54$11.96$15.0411.87%
$12.00Aug 28$1.27$0.30$1.57$10.43$13.5712.10%
$14.00Aug 28$0.34$1.30$1.64$12.36$15.6412.64%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 113 found (cheapest 0.39% of stock, avg 9.69%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$14.00$12.00Aug 21$0.03$0.02$0.05$11.95$14.05
$14.00$12.50Aug 21$0.03$0.07$0.10$12.40$14.10
$13.50$12.00Aug 21$0.08$0.02$0.10$11.90$13.60
$13.50$12.50Aug 21$0.08$0.07$0.15$12.35$13.65
$15.50$11.00Aug 28$0.13$0.08$0.21$10.79$15.71
$15.00$11.00Aug 28$0.17$0.08$0.25$10.75$15.25
$15.50$11.50Aug 28$0.13$0.15$0.28$11.22$15.78
$15.00$11.50Aug 28$0.17$0.15$0.32$11.18$15.32
$14.50$11.00Aug 28$0.22$0.08$0.30$10.70$14.80
$14.50$11.50Aug 28$0.22$0.15$0.37$11.13$14.87

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 5 found (best R:R 1.78, avg credit $0.28)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
12/1215/16Sep 11$0.32$0.1838%1.78$11.68$15.32
11/1215/16Sep 4$0.26$0.2449%1.08$11.24$15.26
12/1215/16Sep 4$0.29$0.2142%1.38$11.71$15.29
12/1214/14Aug 28$0.27$0.2343%1.17$11.73$14.27
11/1215/16Sep 11$0.26$0.2444%1.08$11.24$15.26

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 36 found (best R:R 7.33, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$12.00$12.50$13.00Aug 21$0.06$0.4447%7.33
$13.00$14.00$15.00Sep 18$0.07$0.9321%13.29
$12.50$13.00$13.50Aug 21$0.15$0.3559%2.33
$12.00$13.00$14.00Sep 18$0.12$0.8823%7.33
$13.00$13.50$14.00Aug 21$0.12$0.3839%3.17
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$12.50$13.00$13.50Aug 21$0.11$0.3957%3.55
$11.00$12.00$13.00Sep 18$0.09$0.9124%10.11
$12.00$13.00$14.00Sep 18$0.10$0.9023%9.00
$13.00$13.50$14.00Aug 21$0.10$0.4039%4.00
$13.00$14.00$15.00Sep 18$0.11$0.8921%8.09

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 $-0.19, 38 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$12.00$12.501:2Aug 21-$0.19$0.31
$11.50$12.001:2Aug 21-$0.38$0.12
$14.00$14.501:2Aug 28-$0.10$0.40
$13.50$14.001:2Aug 28-$0.16$0.34
$14.00$15.001:2Sep 18-$0.36$0.64
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$14.00$13.501:2Aug 21-$0.20$0.30
$12.00$11.001:2Sep 18-$0.05$0.95
$14.50$13.001:2Sep 25-$0.60$0.90
$12.50$12.001:2Aug 28-$0.11$0.39
$13.00$12.001:2Sep 18-$0.36$0.64

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 32 found (best yield 6.63%, avg 5.13%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$15.00Oct 2$0.860.3915.7%6.63%22.28%27126
$13.00Oct 2$1.560.570.2%12.03%12.26%3543
$14.00Oct 2$1.090.477.9%8.40%16.35%31111
$13.50Oct 2$1.270.524.1%9.79%13.88%2278
$14.00Sep 25$1.020.457.9%7.86%15.81%29157
$13.50Sep 25$1.180.504.1%9.10%13.18%5--
$14.50Sep 25$0.790.4011.8%6.09%17.89%2--
$15.00Sep 25$0.660.3615.7%5.09%20.74%17230
$14.00Sep 18$0.890.437.9%6.86%14.80%2653.3K
$13.00Sep 25$1.310.550.2%10.10%10.33%3058

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 14,754
Total Puts 7,416
Put/Call Ratio 0.50
Net Difference 7,338

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 196,973
Total Puts 63,176
Average Put/Call Ratio 0.33
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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