Tour v526
NVTS
NAVITAS SEMICONDUCTO
$12.67 +1.85%
$13.09 (+3.31%)🌙
as of 08/26 06:52 PM
8/26 18:52

Option Volume

Detail
Current (08/26) 34,351
Calls: 29,068 (85%)
Puts: 5,283 (15%)
Prior (08/25) 46,459
Calls: 38,653 (83%)
Puts: 7,806 (17%)
Current vs Prior -26.06%
Calls: -24.80% (Calls)
Puts: -32.32% (Puts)
Prior 7-Day Total 286,702
Calls: 210,643 (73%)
Puts: 76,059 (27%)
Prior 7-Day Average 40,957
Calls: 30,091 (73%)
Puts: 10,865 (27%)
Current vs Prior 7-Day Avg -16.13%
Calls: -3.40%
Puts: -51.38%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/26) $3.21M
Calls: $2.56M (80%)
Puts: $643.0K (20%)
Prior (08/25) $3.38M
Calls: $2.44M (72%)
Puts: $942.4K (28%)
Current vs Prior -5.20%
Calls: +5.06%
Puts: -31.77%
Prior 7-Day Total $28.36M
Calls: $20.28M (72%)
Puts: $8.08M (28%)
Prior 7-Day Average $4.05M
Calls: $2.90M (72%)
Puts: $1.15M (28%)
Current vs Prior 7-Day Avg -20.83%
Calls: -11.50%
Puts: -44.26%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/26) 0.18
Prior (08/25) 0.20
Current vs Prior -10.00%
Prior 7-Day Average 0.39
Current vs Prior 7-Day Avg -53.09%
Sentiment BULLISH

Open Interest

Detail
Current (08/26) 384,207
Calls: 299,086 (78%)
Puts: 85,121 (22%)
Prior (08/25) 381,706
Calls: 275,310 (72%)
Puts: 106,396 (28%)
Current vs Prior +0.66%
Prior 7-Day Total 2,914,851
Calls: 2,135,933 (73%)
Puts: 778,918 (27%)
Prior 7-Day Average 416,407
Calls: 305,133 (73%)
Puts: 111,274 (27%)
Current vs Prior 7-Day Avg -7.73%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/28) | Next (09/04)Expiry (09/18) | Next (10/16)
Current 8.84% | 13.97%19.89% | 27.47%
Prior 10.05% | 14.79%20.02% | 26.85%
Current vs Prior -12.03% | -5.55%-0.63% | +2.30%
Prior 7-Day Avg 9.70% | 14.72%10.03% | 22.18%
Current vs 7-Day Avg -8.90% | -5.09%+98.37% | +23.85%
Prior 7-Day Eod 10.05% | 14.79%20.02% | 26.85%
Current vs 7-Day Eod -12.03% | -5.55%-0.63% | +2.30%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 20.34% | 11.36%
Calls: 26.67% | 11.49%
Puts: 14.00% | 11.22%
Prior 20.34% | 11.36%
Calls: 26.67% | 11.49%
Puts: 14.00% | 11.22%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 13.77% | 16.59%
Calls: 7.78% | 8.47%
Puts: 19.77% | 24.72%
Current vs 7-Day Avg +47.68% | -31.54%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 80% of dollar volume in calls ($2.56M) vs puts ($643.0K). Extreme bullish P/C ratio of 0.18 - heavy call buying (29,068 calls vs 5,283 puts). Call-heavy open interest (299,086 calls vs 85,121 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 3 of results (avg 6.0%, best 5.9%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.50Aug 280.160.17$0.175.9%1.1K0.251.5K
$15.00Sep 40.150.16$0.166.3%3270.161.1K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.50Sep 40.650.69$0.676.0%1680.44212

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 23 found (avg $0.58, cheapest $0.09)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.00Aug 280.080.09$0.0911.1%2.3K0.155.1K
$13.50Aug 280.160.17$0.175.9%1.1K0.251.5K
$13.00Aug 280.260.29$0.2810.7%7.0K0.396.7K
$12.50Aug 280.460.54$0.5016.0%3.2K0.584.8K
$15.00Sep 40.150.16$0.166.3%3270.161.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Aug 280.140.16$0.1513.3%2920.241.8K
$13.50Aug 280.881.07$0.9819.4%220.75484
$12.50Sep 40.650.69$0.676.0%1680.44212
$10.50Sep 180.280.32$0.3013.3%210.17212
$13.00Sep 40.851.02$0.9418.1%800.54345

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 44 found (avg delta 0.70, highest 0.95)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.50Aug 281.902.85$2.3839.9%30.94--
$11.00Aug 281.442.01$1.7332.9%20.9293
$10.50Sep 42.012.52$2.2622.6%20.9222
$11.50Aug 281.141.37$1.2518.4%600.87222
$11.00Sep 41.572.26$1.9235.9%140.8489
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Aug 282.052.85$2.4532.7%90.95149
$14.50Aug 281.722.13$1.9221.4%210.92198
$14.00Aug 281.161.67$1.4235.9%650.85632
$15.00Sep 42.312.74$2.5317.0%70.84--
$14.50Sep 41.602.31$1.9636.2%40.8129

Most actively traded options today. High liquidity = easy entry/exit. 101 active (total vol 25.3K, top 7.0K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.00Aug 280.260.29$0.2810.7%7.0K0.396.7K
$12.50Aug 280.460.54$0.5016.0%3.2K0.584.8K
$14.00Aug 280.080.09$0.0911.1%2.3K0.155.1K
$15.00Aug 280.020.03$0.0333.3%2.2K0.057.6K
$13.50Aug 280.160.17$0.175.9%1.1K0.251.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.00Sep 180.390.45$0.4214.3%7660.233.9K
$12.50Aug 280.290.38$0.3426.5%5220.421.9K
$12.00Aug 280.140.16$0.1513.3%2920.241.8K
$12.50Sep 180.941.11$1.0216.7%2850.43234
$13.00Aug 280.540.70$0.6225.8%2380.611.5K

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 30.6%, max 38.1%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$13.50Aug 28Oct 2124.2%89.9%38.1%1.1K1.6K
$12.00Aug 28Oct 2111.2%85.8%29.5%99380
$12.50Aug 28Oct 2113.0%87.7%28.9%3.2K4.9K
$13.00Aug 28Oct 2113.8%91.8%24.0%7.0K6.8K
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$13.50Aug 28Sep 25124.2%91.1%36.3%23484
$12.50Aug 28Sep 25113.0%86.2%31.1%5902.0K
$12.00Aug 28Oct 2111.2%85.8%29.5%3091.9K
$13.00Aug 28Sep 25113.8%89.6%27.1%2411.5K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 59 found (best R:R 0.52, avg 1.59)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$11.00$12.00Sep 11$0.66$0.34$0.6681%0.52$11.66
$13.50$14.00Oct 2$0.12$0.38$0.1246%3.17$13.62
$13.00$13.50Sep 25$0.17$0.33$0.1751%1.94$13.17
$12.50$13.00Oct 2$0.20$0.30$0.2057%1.50$12.70
$14.00$14.50Oct 2$0.13$0.37$0.1342%2.85$14.13
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$14.00$13.50Sep 4$0.32$0.18$0.3273%0.56$13.68
$13.50$13.00Sep 11$0.28$0.22$0.2860%0.79$13.22
$11.50$11.00Sep 18$0.13$0.37$0.1329%2.85$11.37
$13.50$13.00Sep 4$0.32$0.18$0.3265%0.56$13.18
$13.00$12.50Aug 28$0.28$0.22$0.2861%0.79$12.72

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 34 found (best R:R 0.92, avg 0.55)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$14.00$14.50Sep 11$0.19$0.19$0.3167%0.61$14.19
$14.00$14.50Sep 25$0.20$0.20$0.3060%0.67$14.20
$13.00$13.50Sep 4$0.20$0.20$0.3054%0.67$13.20
$13.00$13.50Sep 11$0.20$0.20$0.3052%0.67$13.20
$14.50$15.00Sep 18$0.12$0.12$0.3868%0.32$14.62
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$11.50$11.00Sep 25$0.24$0.24$0.2670%0.92$11.26
$11.00$10.50Sep 4$0.11$0.11$0.3984%0.28$10.89
$12.00$11.50Sep 18$0.22$0.22$0.2864%0.79$11.78
$12.00$11.50Sep 4$0.19$0.19$0.3167%0.61$11.81
$12.50$12.00Sep 18$0.25$0.25$0.2556%1.00$12.25

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $0.33, cheapest $0.32)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$13.00Aug 28Sep 4$0.32113.8%94.8%
$12.50Aug 28Sep 4$0.33113.0%94.7%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$13.00Aug 28Sep 4$0.32113.8%94.8%
$12.50Aug 28Sep 4$0.33113.0%94.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 23 found (cheapest 6.63% of stock, avg 15.15%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$12.50Aug 28$0.50$0.34$0.84$11.66$13.346.63%
$13.00Aug 28$0.28$0.62$0.90$12.10$13.907.10%
$12.00Aug 28$0.83$0.15$0.98$11.02$12.987.73%
$13.50Aug 28$0.17$0.98$1.15$12.35$14.659.08%
$11.50Aug 28$1.25$0.08$1.33$10.17$12.8310.50%
$12.50Sep 4$0.83$0.67$1.50$11.00$14.0011.84%
$13.00Sep 4$0.60$0.94$1.54$11.46$14.5412.15%
$12.00Sep 4$1.14$0.45$1.59$10.41$13.5912.55%
$13.50Sep 4$0.40$1.26$1.66$11.84$15.1613.10%
$12.50Sep 11$1.00$0.80$1.80$10.70$14.3014.21%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 123 found (cheapest 0.71% of stock, avg 8.45%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$14.50$11.00Aug 28$0.05$0.04$0.09$10.91$14.59
$14.50$11.50Aug 28$0.05$0.08$0.13$11.37$14.63
$14.00$11.00Aug 28$0.09$0.04$0.13$10.87$14.13
$14.00$11.50Aug 28$0.09$0.08$0.17$11.33$14.17
$14.50$12.00Aug 28$0.05$0.15$0.20$11.80$14.70
$15.00$10.50Sep 4$0.16$0.06$0.22$10.28$15.22
$13.50$11.00Aug 28$0.17$0.04$0.21$10.79$13.71
$14.00$12.00Aug 28$0.09$0.15$0.24$11.76$14.24
$14.50$10.50Sep 4$0.19$0.06$0.25$10.25$14.75
$13.50$11.50Aug 28$0.17$0.08$0.25$11.25$13.75

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 5 found (best R:R 1.50, avg credit $0.29)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
10/1114/14Sep 11$0.30$0.2048%1.50$10.70$14.30
11/1214/14Sep 11$0.32$0.1841%1.78$11.18$14.32
12/1214/14Sep 11$0.36$0.1432%2.57$11.64$14.36
10/1114/15Sep 18$0.24$0.2645%0.92$10.76$14.74
11/1214/15Sep 18$0.25$0.2539%1.00$11.25$14.75

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 31 found (best R:R 4.56, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$12.00$12.50$13.00Aug 28$0.11$0.3937%3.55
$11.50$12.00$12.50Aug 28$0.09$0.4129%4.56
$12.50$13.00$13.50Aug 28$0.11$0.3933%3.55
$11.00$11.50$12.00Aug 28$0.06$0.4416%7.33
$12.00$12.50$13.00Sep 4$0.08$0.4221%5.25
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$12.00$12.50$13.00Aug 28$0.09$0.4137%4.56
$12.50$13.00$13.50Aug 28$0.08$0.4233%5.25
$12.50$13.00$13.50Sep 4$0.05$0.4521%9.00
$13.00$13.50$14.00Aug 28$0.08$0.4224%5.25
$13.50$14.00$14.50Aug 28$0.06$0.4417%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. 38 found (best net $-0.36, 36 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$11.00$12.001:2Sep 4-$0.36$0.64
$12.00$12.501:2Aug 28-$0.17$0.33
$12.50$13.001:2Aug 28-$0.06$0.44
$11.00$12.001:2Sep 11-$0.65$0.35
$13.00$13.501:2Aug 28-$0.06$0.44
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$13.00$12.501:2Aug 28-$0.06$0.44
$14.50$13.501:2Sep 11-$0.59$0.41
$13.50$13.001:2Aug 28-$0.26$0.24
$12.00$11.501:2Sep 4-$0.07$0.43
$11.50$11.001:2Sep 4-$0.08$0.42

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 28 found (best yield 5.68%, avg 4.26%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$14.50Oct 2$0.720.3814.4%5.68%20.13%7111
$14.00Oct 2$0.850.4210.5%6.71%17.21%5143
$15.00Oct 2$0.600.3318.4%4.74%23.13%105414
$13.00Oct 2$1.170.522.6%9.23%11.84%9587
$13.50Oct 2$0.950.466.5%7.50%14.05%574
$13.50Sep 25$0.900.466.5%7.10%13.65%51116
$13.00Sep 25$1.100.512.6%8.68%11.29%155171
$14.00Sep 25$0.720.4010.5%5.68%16.18%22169
$15.00Sep 25$0.510.3118.4%4.03%22.42%29407
$13.00Sep 18$0.950.502.6%7.50%10.10%4531.5K

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 29,068
Total Puts 5,283
Put/Call Ratio 0.18
Net Difference 23,785

Prior's Put/Call Breakdown

Total Calls 38,653
Total Puts 7,806
Put/Call Ratio 0.20
Net Difference 30,847

Prior 7-Day Put/Call Summary

Total Calls 210,643
Total Puts 76,059
Average Put/Call Ratio 0.39
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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