Tour v526
NVTS
NAVITAS SEMICONDUCTO
$12.51 -1.26%
$12.50 (-0.08%)🌙
as of 08/27 06:49 PM
8/27 18:49

Option Volume

Detail
Current (08/27) 45,836
Calls: 38,874 (85%)
Puts: 6,962 (15%)
Prior (08/26) 34,351
Calls: 29,068 (85%)
Puts: 5,283 (15%)
Current vs Prior +33.43%
Calls: +33.73% (Calls)
Puts: +31.78% (Puts)
Prior 7-Day Total 269,937
Calls: 198,479 (74%)
Puts: 71,458 (26%)
Prior 7-Day Average 38,562
Calls: 28,354 (74%)
Puts: 10,208 (26%)
Current vs Prior 7-Day Avg +18.86%
Calls: +37.10%
Puts: -31.80%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/27) $3.24M
Calls: $2.59M (80%)
Puts: $646.5K (20%)
Prior (08/26) $3.21M
Calls: $2.56M (80%)
Puts: $643.0K (20%)
Current vs Prior +1.03%
Calls: +1.15%
Puts: +0.55%
Prior 7-Day Total $26.76M
Calls: $18.81M (70%)
Puts: $7.94M (30%)
Prior 7-Day Average $3.82M
Calls: $2.69M (70%)
Puts: $1.13M (30%)
Current vs Prior 7-Day Avg -15.24%
Calls: -3.51%
Puts: -43.02%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/27) 0.18
Prior (08/26) 0.18
Current vs Prior -1.46%
Prior 7-Day Average 0.38
Current vs Prior 7-Day Avg -52.75%
Sentiment BULLISH

Open Interest

Detail
Current (08/27) 390,102
Calls: 289,271 (74%)
Puts: 100,831 (26%)
Prior (08/26) 384,207
Calls: 299,086 (78%)
Puts: 85,121 (22%)
Current vs Prior +1.53%
Prior 7-Day Total 2,869,296
Calls: 2,121,176 (74%)
Puts: 748,120 (26%)
Prior 7-Day Average 409,899
Calls: 303,025 (74%)
Puts: 106,874 (26%)
Current vs Prior 7-Day Avg -4.83%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/28) | Next (09/04)Expiry (09/18) | Next (10/16)
Current 6.47% | 12.39%18.70% | 26.30%
Prior 8.84% | 13.97%19.89% | 27.47%
Current vs Prior -26.75% | -11.31%-5.96% | -4.25%
Prior 7-Day Avg 9.33% | 14.42%11.23% | 22.87%
Current vs 7-Day Avg -30.57% | -14.09%+66.61% | +15.00%
Prior 7-Day Eod 8.84% | 13.97%19.89% | 27.47%
Current vs 7-Day Eod -26.75% | -11.31%-5.96% | -4.25%
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 16.02% | 16.93%
Calls: 10.82% | 8.78%
Puts: 21.21% | 25.08%
Current vs 7-Day Avg +26.98% | -32.91%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 80% of dollar volume in calls ($2.59M) vs puts ($646.5K). Extreme bullish P/C ratio of 0.18 - heavy call buying (38,874 calls vs 6,962 puts). Call-heavy open interest (289,271 calls vs 100,831 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 1 of results (avg 7.9%, best 7.9%)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Sep 42.442.64$2.547.9%250.8971

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 18 found (avg $0.59, cheapest $0.25)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.50Aug 280.230.27$0.2516.0%1.2K0.527.0K
$15.00Sep 40.090.10$0.1010.0%2990.121.2K
$13.50Sep 40.270.31$0.2913.8%1490.31319
$13.00Sep 40.400.48$0.4418.2%4.3K0.41735
$12.50Sep 40.610.74$0.6819.1%1650.54335
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Sep 40.360.40$0.3810.5%1710.34674
$12.50Sep 40.580.65$0.6211.3%1530.47321
$13.00Sep 40.780.95$0.8719.5%620.59361
$12.50Sep 110.700.85$0.7719.5%870.46401
$11.00Sep 180.370.44$0.4117.1%680.244.5K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 52 found (avg delta 0.71, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.00Aug 281.191.83$1.5142.4%60.96--
$10.50Sep 41.932.65$2.2931.4%40.9323
$11.50Aug 280.741.18$0.9645.8%340.93211
$11.00Sep 41.451.88$1.6725.7%60.8792
$11.00Sep 111.482.12$1.8035.6%60.8311
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Aug 282.252.56$2.4112.9%151.00141
$14.50Aug 281.702.29$2.0029.5%80.94185
$14.00Aug 281.291.75$1.5230.3%1200.94582
$13.50Aug 280.831.18$1.0035.0%330.90479
$14.50Sep 41.832.34$2.0924.4%10.8932

Most actively traded options today. High liquidity = easy entry/exit. 118 active (total vol 28.5K, top 7.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.00Aug 280.080.10$0.0922.2%7.2K0.247.7K
$13.00Sep 40.400.48$0.4418.2%4.3K0.41735
$14.00Aug 280.010.03$0.02100.0%2.5K0.066.1K
$13.50Aug 280.030.04$0.0425.0%1.6K0.102.0K
$15.00Aug 280.000.02$0.01200.0%1.3K0.038.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.50Aug 280.200.26$0.2326.1%1.2K0.482.1K
$12.00Aug 280.050.08$0.0742.9%4830.192.0K
$12.00Sep 180.700.80$0.7513.3%2720.383.7K
$13.00Aug 280.480.64$0.5628.6%2080.761.6K
$12.50Sep 180.931.12$1.0318.4%2000.46378

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 6 strikes (avg 11.8%, max 17.7%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$13.00Aug 28Oct 2103.3%87.8%17.7%7.2K7.8K
$12.50Aug 28Oct 295.5%86.2%10.7%1.3K7.1K
$12.00Aug 28Oct 998.0%90.0%8.9%213258
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$13.00Aug 28Oct 9103.3%91.4%13.1%2091.6K
$12.50Aug 28Oct 995.5%85.8%11.3%1.2K2.1K
$12.00Aug 28Oct 998.0%90.0%8.9%4842.0K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 64 found (best R:R 0.72, avg 1.53)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$11.00$12.00Sep 18$0.58$0.42$0.5876%0.72$11.58
$13.00$13.50Oct 2$0.11$0.39$0.1150%3.55$13.11
$11.00$12.00Oct 2$0.56$0.44$0.5673%0.79$11.56
$11.50$12.00Sep 11$0.25$0.25$0.2573%1.00$11.75
$12.00$12.50Sep 25$0.22$0.28$0.2263%1.27$12.22
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$14.50$14.00Oct 2$0.23$0.27$0.2365%1.17$14.27
$13.50$13.00Sep 25$0.24$0.26$0.2458%1.08$13.26
$11.50$11.00Sep 18$0.11$0.39$0.1130%3.55$11.39
$13.00$12.50Sep 4$0.25$0.25$0.2559%1.00$12.75
$13.00$12.50Sep 18$0.24$0.26$0.2453%1.08$12.76

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 37 found (best R:R 0.72, avg 0.61)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$14.00$14.50Sep 18$0.21$0.21$0.2966%0.72$14.21
$14.50$15.00Sep 11$0.13$0.13$0.3777%0.35$14.63
$14.00$14.50Sep 4$0.11$0.11$0.3978%0.28$14.11
$13.00$13.50Sep 11$0.22$0.22$0.2855%0.79$13.22
$13.50$14.00Oct 2$0.21$0.21$0.2954%0.72$13.71
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$11.00$10.50Oct 9$0.21$0.21$0.2972%0.72$10.79
$11.50$11.00Sep 11$0.19$0.19$0.3173%0.61$11.31
$12.00$11.50Oct 9$0.26$0.26$0.2462%1.08$11.74
$11.00$10.50Sep 18$0.17$0.17$0.3376%0.52$10.83
$11.00$10.50Sep 25$0.18$0.18$0.3275%0.56$10.82

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $0.41, cheapest $0.39)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$12.50Aug 28Sep 4$0.4395.5%86.9%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$12.50Aug 28Sep 4$0.3995.5%86.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 28 found (cheapest 3.84% of stock, avg 15.00%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$12.50Aug 28$0.25$0.23$0.48$12.02$12.983.84%
$13.00Aug 28$0.09$0.56$0.65$12.35$13.655.20%
$12.00Aug 28$0.59$0.07$0.66$11.34$12.665.28%
$11.50Aug 28$0.96$0.03$0.99$10.51$12.497.91%
$13.50Aug 28$0.04$1.00$1.04$12.46$14.548.31%
$12.50Sep 4$0.68$0.62$1.30$11.20$13.8010.39%
$13.00Sep 4$0.44$0.87$1.31$11.69$14.3110.47%
$12.00Sep 4$0.95$0.38$1.33$10.67$13.3310.63%
$11.50Sep 4$1.27$0.21$1.48$10.02$12.9811.83%
$13.50Sep 4$0.29$1.30$1.59$11.91$15.0912.71%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 129 found (cheapest 0.40% of stock, avg 8.44%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$14.00$11.50Aug 28$0.02$0.03$0.05$11.45$14.05
$13.50$11.50Aug 28$0.04$0.03$0.07$11.43$13.57
$14.00$12.00Aug 28$0.02$0.07$0.09$11.91$14.09
$13.50$12.00Aug 28$0.04$0.07$0.11$11.89$13.61
$13.00$11.50Aug 28$0.09$0.03$0.12$11.38$13.12
$14.50$10.50Sep 4$0.08$0.06$0.14$10.36$14.64
$15.00$10.50Sep 4$0.10$0.06$0.16$10.34$15.16
$13.00$12.00Aug 28$0.09$0.07$0.16$11.84$13.16
$14.50$11.00Sep 4$0.08$0.12$0.20$10.80$14.70
$15.00$11.00Sep 4$0.10$0.12$0.22$10.78$15.22

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 4 found (best R:R 3.17, avg credit $0.33)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
10/1114/14Sep 18$0.38$0.1242%3.17$10.62$14.38
11/1214/15Sep 11$0.32$0.1850%1.78$11.18$14.82
12/1214/14Sep 4$0.28$0.2245%1.27$11.72$14.28
11/1214/14Sep 18$0.32$0.1836%1.78$11.18$14.32

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 39 found (best R:R 11.50, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$12.50$13.00$13.50Aug 28$0.11$0.3942%3.55
$11.50$12.00$12.50Sep 4$0.05$0.4524%9.00
$12.00$12.50$13.00Aug 28$0.18$0.3257%1.78
$13.00$13.50$14.00Sep 4$0.05$0.4520%9.00
$13.00$13.50$14.00Sep 18$0.05$0.4513%9.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$13.00$14.00$15.00Sep 18$0.08$0.9224%11.50
$12.00$12.50$13.00Aug 28$0.17$0.3357%1.94
$12.50$13.00$13.50Aug 28$0.11$0.3942%3.55
$11.50$12.00$12.50Aug 28$0.12$0.3840%3.17
$11.50$12.00$12.50Sep 4$0.07$0.4324%6.14

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 45 found (best net $-0.12, 41 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$11.50$12.001:2Aug 28-$0.22$0.28
$11.00$11.501:2Aug 28-$0.41$0.09
$12.50$13.001:2Sep 4-$0.20$0.30
$13.00$13.501:2Sep 4-$0.14$0.36
$13.50$14.001:2Sep 4-$0.09$0.41
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$13.50$13.001:2Aug 28-$0.12$0.38
$14.50$13.501:2Sep 11-$0.62$0.38
$12.50$12.001:2Sep 4-$0.14$0.36
$14.00$13.001:2Sep 18-$0.57$0.43
$11.00$10.501:2Sep 18-$0.07$0.43

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 24 found (best yield 7.67%, avg 3.91%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$13.50Oct 2$0.960.467.9%7.67%15.59%5--
$13.00Oct 2$1.080.503.9%8.63%12.55%26150
$14.00Oct 2$0.700.4011.9%5.60%17.51%2144
$14.50Oct 2$0.600.3515.9%4.80%20.70%11118
$15.00Oct 2$0.510.3019.9%4.08%23.98%168516
$13.00Sep 25$0.960.503.9%7.67%11.59%180306
$14.50Sep 25$0.520.3315.9%4.16%20.06%1287
$13.50Sep 25$0.700.437.9%5.60%13.51%114154
$15.00Sep 25$0.420.2819.9%3.36%23.26%89429
$14.00Sep 25$0.530.3711.9%4.24%16.15%98180

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 38,874
Total Puts 6,962
Put/Call Ratio 0.18
Net Difference 31,912

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 198,479
Total Puts 71,458
Average Put/Call Ratio 0.38
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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