Tour v526
NVTS
NAVITAS SEMICONDUCTO
$12.97 +0.00%
$13.00 (+0.23%)🌙
as of 08/21 06:54 PM
8/21 18:54

Option Volume

Detail
Current (08/21) 44,851
Calls: 27,297 (61%)
Puts: 17,554 (39%)
Prior (08/20) 22,170
Calls: 14,754 (67%)
Puts: 7,416 (33%)
Current vs Prior +102.30%
Calls: +85.01% (Calls)
Puts: +136.70% (Puts)
Prior 7-Day Total 259,216
Calls: 195,042 (75%)
Puts: 64,174 (25%)
Prior 7-Day Average 37,030
Calls: 27,863 (75%)
Puts: 9,167 (25%)
Current vs Prior 7-Day Avg +21.12%
Calls: -2.03%
Puts: +91.48%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/21) $3.81M
Calls: $2.15M (57%)
Puts: $1.65M (43%)
Prior (08/20) $2.41M
Calls: $1.64M (68%)
Puts: $769.3K (32%)
Current vs Prior +57.88%
Calls: +31.16%
Puts: +114.88%
Prior 7-Day Total $28.66M
Calls: $21.90M (76%)
Puts: $6.76M (24%)
Prior 7-Day Average $4.09M
Calls: $3.13M (76%)
Puts: $965.8K (24%)
Current vs Prior 7-Day Avg -7.05%
Calls: -31.20%
Puts: +71.17%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/21) 0.64
Prior (08/20) 0.50
Current vs Prior +27.94%
Prior 7-Day Average 0.34
Current vs Prior 7-Day Avg +87.13%
Sentiment BULLISH

Open Interest

Detail
Current (08/21) 399,750
Calls: 298,179 (75%)
Puts: 101,571 (25%)
Prior (08/20) 433,353
Calls: 317,897 (73%)
Puts: 115,456 (27%)
Current vs Prior -7.75%
Prior 7-Day Total 2,981,846
Calls: 2,186,770 (73%)
Puts: 795,076 (27%)
Prior 7-Day Average 425,978
Calls: 312,395 (73%)
Puts: 113,582 (27%)
Current vs Prior 7-Day Avg -6.16%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (08/28)Expiry (08/21) | Next (09/18)
Current 4.32% | 12.03%4.32% | 19.28%
Prior 6.71% | 13.18%6.71% | 20.59%
Current vs Prior +79.31% | +25.15%-35.63% | -6.37%
Prior 7-Day Avg 8.60% | 13.91%10.21% | 22.34%
Current vs 7-Day Avg +39.90% | +18.58%-57.73% | -13.72%
Prior 7-Day Eod 6.71% | 13.18%6.71% | 20.59%
Current vs 7-Day Eod +79.31% | +25.15%-35.63% | -6.37%
Sentiment BEARISHBULLISH

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 10.15% | 14.81%
Calls: 4.86% | 8.40%
Puts: 15.43% | 21.21%
Current vs 7-Day Avg +40.85% | +29.41%
Liquidity Expensive
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🤖 AI Insights

Elevated premium activity with dollar volume up 58% vs prior. Unusually high activity with volume up 102% vs prior - elevated interest. Bullish P/C ratio of 0.64. Call-heavy open interest (298,179 calls vs 101,571 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 13 of results (avg 7.5%, best 5.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Sep 250.750.80$0.786.4%900.35246
$13.00Aug 280.600.64$0.626.5%5.5K0.52651
$13.50Aug 280.400.43$0.427.1%1.9K0.402.0K
$15.00Aug 280.120.13$0.137.7%9320.156.3K
$15.00Sep 180.600.65$0.637.9%6660.337.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.00Sep 181.231.30$1.275.5%1420.461.5K
$15.50Oct 23.153.35$3.256.2%40.665
$15.00Sep 182.492.68$2.597.3%130.672.3K
$13.00Aug 280.610.66$0.647.8%2.5K0.481.9K
$14.00Sep 181.801.96$1.888.5%310.572.2K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 19 found (avg $0.60, cheapest $0.13)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Aug 280.120.13$0.137.7%9320.156.3K
$13.50Aug 280.400.43$0.427.1%1.9K0.402.0K
$13.00Aug 280.600.64$0.626.5%5.5K0.52651
$15.00Sep 40.300.33$0.329.4%1650.24718
$14.00Sep 40.460.55$0.5117.6%980.36318
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.50Aug 280.120.14$0.1315.4%660.15337
$12.00Aug 280.220.25$0.2412.5%1.2K0.24616
$12.50Aug 280.390.46$0.4316.3%5340.36840
$13.00Aug 280.610.66$0.647.8%2.5K0.481.9K
$12.50Sep 40.600.72$0.6618.2%3430.39152

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 54 found (avg delta 0.73, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.50Aug 212.072.75$2.4128.2%211.0070
$11.00Aug 211.762.19$1.9821.7%701.004.5K
$11.50Aug 211.101.98$1.5457.1%211.00388
$12.00Aug 210.771.20$0.9943.4%681.002.5K
$12.50Aug 210.400.56$0.4833.3%5371.00859
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Aug 211.832.21$2.0218.8%480.98531
$14.50Aug 211.311.69$1.5025.3%8110.981.4K
$15.50Aug 212.003.05$2.5341.5%20.97--
$14.00Aug 211.001.20$1.1018.2%4020.972.7K
$13.50Aug 210.380.93$0.6683.3%2280.961.3K

Most actively traded options today. High liquidity = easy entry/exit. 119 active (total vol 31.2K, top 5.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.00Aug 280.600.64$0.626.5%5.5K0.52651
$13.50Aug 280.400.43$0.427.1%1.9K0.402.0K
$13.00Aug 210.010.03$0.02100.0%1.7K0.324.4K
$13.50Aug 210.000.01$0.01100.0%1.5K0.044.6K
$14.50Aug 280.140.20$0.1735.3%1.2K0.205.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.00Aug 210.050.10$0.0862.5%3.3K0.702.6K
$13.00Aug 280.610.66$0.647.8%2.5K0.481.9K
$12.00Aug 280.220.25$0.2412.5%1.2K0.24616
$14.50Aug 211.311.69$1.5025.3%8110.981.4K
$12.50Aug 210.000.01$0.01100.0%6400.042.7K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 2 strikes (avg 15.4%, max 16.1%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$13.00Aug 21Oct 2105.2%90.6%16.1%1.7K4.4K
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$13.00Aug 21Sep 25105.2%91.7%14.7%3.3K2.7K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 62 found (best R:R 0.82, avg 1.61)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$11.00$12.00Sep 18$0.55$0.45$0.5579%0.82$11.55
$13.00$13.50Oct 2$0.12$0.38$0.1255%3.17$13.12
$13.00$13.50Sep 25$0.12$0.38$0.1254%3.17$13.12
$13.00$14.00Sep 18$0.34$0.66$0.3454%1.94$13.34
$12.00$12.50Oct 2$0.19$0.31$0.1965%1.63$12.19
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$14.00$13.50Aug 28$0.21$0.29$0.2171%1.38$13.79
$14.00$13.50Sep 4$0.27$0.23$0.2764%0.85$13.73
$13.50$13.00Sep 11$0.23$0.27$0.2353%1.17$13.27
$12.50$12.00Sep 4$0.15$0.35$0.1539%2.33$12.35
$13.00$12.50Aug 28$0.21$0.29$0.2148%1.38$12.79

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 36 found (best R:R 0.64, avg 0.53)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$14.00$14.50Aug 28$0.10$0.10$0.4071%0.25$14.10
$13.50$14.00Aug 28$0.15$0.15$0.3560%0.43$13.65
$13.50$14.00Sep 11$0.20$0.20$0.3053%0.67$13.70
$13.00$13.50Sep 4$0.22$0.22$0.2848%0.79$13.22
$13.00$13.50Aug 28$0.20$0.20$0.3048%0.67$13.20
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$12.00$11.00Sep 18$0.39$0.39$0.6167%0.64$11.61
$12.50$12.00Sep 11$0.25$0.25$0.2561%1.00$12.25
$12.00$11.50Oct 2$0.23$0.23$0.2766%0.85$11.77
$12.00$11.50Sep 25$0.21$0.21$0.2966%0.72$11.79
$11.00$10.50Oct 2$0.16$0.16$0.3475%0.47$10.84

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 1 found (avg debit $0.60, cheapest $0.60)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$13.00Aug 21Aug 28$0.60105.2%88.6%
PUTS (0)
No puts found

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 29 found (cheapest 0.77% of stock, avg 15.57%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$13.00Aug 21$0.02$0.08$0.10$12.90$13.100.77%
$12.50Aug 21$0.48$0.01$0.49$12.01$12.993.78%
$13.50Aug 21$0.01$0.66$0.67$12.83$14.175.17%
$12.00Aug 21$0.99$0.01$1.00$11.00$13.007.71%
$14.00Aug 21$0.01$1.10$1.11$12.89$15.118.56%
$13.00Aug 28$0.62$0.64$1.26$11.74$14.269.71%
$12.50Aug 28$0.92$0.43$1.35$11.15$13.8510.41%
$13.50Aug 28$0.42$1.01$1.43$12.07$14.9311.03%
$14.00Aug 28$0.27$1.22$1.49$12.51$15.4911.49%
$12.00Aug 28$1.28$0.24$1.52$10.48$13.5211.72%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 126 found (cheapest 1.00% of stock, avg 10.15%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$15.50$11.00Aug 28$0.06$0.07$0.13$10.87$15.63
$15.50$11.50Aug 28$0.06$0.13$0.19$11.31$15.69
$15.00$11.00Aug 28$0.13$0.07$0.20$10.80$15.20
$15.00$11.50Aug 28$0.13$0.13$0.26$11.24$15.26
$14.50$11.00Aug 28$0.17$0.07$0.24$10.76$14.74
$14.50$11.50Aug 28$0.17$0.13$0.30$11.20$14.80
$15.50$12.00Aug 28$0.06$0.24$0.30$11.70$15.80
$15.00$12.00Aug 28$0.13$0.24$0.37$11.63$15.37
$14.00$11.00Aug 28$0.27$0.07$0.34$10.66$14.34
$14.50$12.00Aug 28$0.17$0.24$0.41$11.59$14.91

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 1 found (best R:R 0.72, avg credit $0.21)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
12/1214/14Aug 28$0.21$0.2947%0.72$11.79$14.21

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 32 found (best R:R 9.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$12.00$12.50$13.00Aug 21$0.05$0.4568%9.00
$13.00$14.00$15.00Sep 18$0.08$0.9221%11.50
$13.00$13.50$14.00Aug 28$0.05$0.4523%9.00
$12.00$12.50$13.00Aug 28$0.06$0.4424%7.33
$12.50$13.00$13.50Aug 21$0.45$0.0596%0.11
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$12.00$12.50$13.00Aug 21$0.07$0.4368%6.14
$12.50$14.00$15.50Oct 2$0.15$1.3526%9.00
$11.00$12.00$13.00Sep 18$0.07$0.9325%13.29
$13.00$14.00$15.00Sep 25$0.07$0.9319%13.29
$13.00$14.00$15.00Sep 18$0.10$0.9021%9.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 41 found (best net $-0.26, 39 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$11.00$12.001:2Aug 28-$0.50$0.50
$11.50$12.001:2Aug 21-$0.44$0.06
$13.50$14.001:2Aug 28-$0.12$0.38
$14.00$14.501:2Aug 28-$0.07$0.43
$13.00$13.501:2Aug 28-$0.22$0.28
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$15.00$13.501:2Sep 11-$0.26$1.24
$14.00$13.501:2Aug 21-$0.22$0.28
$14.00$12.501:2Oct 2-$0.40$1.10
$13.00$12.001:2Sep 18-$0.35$0.65
$15.00$14.001:2Sep 4-$0.70$0.30

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 32 found (best yield 7.56%, avg 5.37%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$14.50Oct 2$0.980.4211.8%7.56%19.35%284
$15.00Oct 2$0.840.3815.7%6.48%22.13%33141
$14.00Oct 2$1.120.477.9%8.64%16.58%7137
$13.50Oct 2$1.310.514.1%10.10%14.19%3079
$15.50Oct 2$0.680.3419.5%5.24%24.75%4--
$15.50Sep 25$0.650.3419.5%5.01%24.52%2--
$13.50Sep 25$1.200.504.1%9.25%13.34%10101
$15.00Sep 25$0.750.3515.7%5.78%21.43%90246
$14.00Sep 25$0.980.457.9%7.56%15.50%5161
$13.00Oct 2$1.410.550.2%10.87%11.10%5060

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 27,297
Total Puts 17,554
Put/Call Ratio 0.64
Net Difference 9,743

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 195,042
Total Puts 64,174
Average Put/Call Ratio 0.34
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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