Tour v526
NVTS
NAVITAS SEMICONDUCTO
$11.49 -8.15%
$11.44 (-0.44%)🌙
as of 08/28 06:49 PM
8/28 18:49

Option Volume

Detail
Current (08/28) 45,099
Calls: 33,601 (75%)
Puts: 11,498 (25%)
Prior (08/27) 45,836
Calls: 38,874 (85%)
Puts: 6,962 (15%)
Current vs Prior -1.61%
Calls: -13.56% (Calls)
Puts: +65.15% (Puts)
Prior 7-Day Total 270,944
Calls: 203,587 (75%)
Puts: 67,357 (25%)
Prior 7-Day Average 38,706
Calls: 29,083 (75%)
Puts: 9,622 (25%)
Current vs Prior 7-Day Avg +16.52%
Calls: +15.53%
Puts: +19.49%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/28) $4.43M
Calls: $3.20M (72%)
Puts: $1.23M (28%)
Prior (08/27) $3.24M
Calls: $2.59M (80%)
Puts: $646.5K (20%)
Current vs Prior +36.78%
Calls: +23.45%
Puts: +90.23%
Prior 7-Day Total $24.48M
Calls: $17.05M (70%)
Puts: $7.42M (30%)
Prior 7-Day Average $3.50M
Calls: $2.44M (70%)
Puts: $1.06M (30%)
Current vs Prior 7-Day Avg +26.75%
Calls: +31.44%
Puts: +15.97%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/28) 0.34
Prior (08/27) 0.18
Current vs Prior +91.07%
Prior 7-Day Average 0.36
Current vs Prior 7-Day Avg -4.37%
Sentiment BULLISH

Open Interest

Detail
Current (08/28) 452,165
Calls: 334,273 (74%)
Puts: 117,892 (26%)
Prior (08/27) 390,102
Calls: 289,271 (74%)
Puts: 100,831 (26%)
Current vs Prior +15.91%
Prior 7-Day Total 2,830,172
Calls: 2,105,293 (74%)
Puts: 724,879 (26%)
Prior 7-Day Average 404,310
Calls: 300,756 (74%)
Puts: 103,554 (26%)
Current vs Prior 7-Day Avg +11.84%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/28) | Next (09/04)Expiry (09/18) | Next (10/16)
Current 5.05% | 10.88%18.10% | 24.20%
Prior 6.47% | 12.39%18.70% | 26.30%
Current vs Prior +68.02% | +13.79%-3.22% | -8.00%
Prior 7-Day Avg 8.78% | 14.09%12.43% | 23.44%
Current vs 7-Day Avg +23.90% | +0.10%+45.65% | +3.21%
Prior 7-Day Eod 6.47% | 12.39%18.70% | 26.30%
Current vs 7-Day Eod +68.02% | +13.79%-3.22% | -8.00%
Sentiment BEARISHBULLISH

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 16.88% | 15.82%
Calls: 13.99% | 9.32%
Puts: 19.77% | 22.31%
Current vs 7-Day Avg +20.48% | -28.18%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 72% call dollar volume ($3.20M). Extreme bullish P/C ratio of 0.34 - heavy call buying (33,601 calls vs 11,498 puts). P/C ratio rising 91% - increased hedging/bearish positioning. Call-heavy open interest (334,273 calls vs 117,892 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 -- of results (avg --%, best --%)

No options available for this category

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 8 found (avg $0.60, cheapest $0.16)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.50Sep 40.150.17$0.1612.5%4830.23362
$11.50Sep 40.440.53$0.4918.4%3620.5297
$11.00Sep 40.700.84$0.7718.2%1470.6795
$11.50Sep 110.630.76$0.7018.6%1370.53214
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.00Sep 180.610.72$0.6716.4%2210.384.5K
$10.00Sep 250.400.45$0.4311.6%890.24877
$10.00Oct 90.570.69$0.6319.0%290.274
$11.00Oct 20.861.00$0.9315.1%480.3986

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 47 found (avg delta 0.72, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Aug 281.251.56$1.4122.0%151.0062
$10.50Aug 280.511.13$0.8275.6%61.0032
$9.50Sep 41.752.37$2.0630.1%20.92--
$9.50Aug 281.572.25$1.9135.6%20.9131
$10.00Sep 41.371.70$1.5421.4%570.9023
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.50Aug 281.962.24$2.1013.3%1350.98460
$13.00Aug 281.311.76$1.5429.2%1840.981.5K
$12.50Aug 280.961.22$1.0923.9%5220.972.3K
$12.00Aug 280.470.70$0.5939.0%1.7K0.961.9K
$13.50Sep 41.982.36$2.1717.5%1010.89171

Most actively traded options today. High liquidity = easy entry/exit. 108 active (total vol 19.1K, top 1.9K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.00Sep 40.080.12$0.1040.0%1.9K0.154.4K
$12.50Aug 280.000.01$0.01100.0%8870.037.1K
$11.50Aug 280.000.07$0.04175.0%7860.44209
$13.00Aug 280.000.01$0.01100.0%5730.025.8K
$12.00Aug 280.000.01$0.01100.0%5690.04285
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Aug 280.470.70$0.5939.0%1.7K0.961.9K
$11.00Sep 40.250.34$0.3030.0%8230.33474
$12.00Sep 40.750.95$0.8523.5%6880.63755
$11.50Sep 40.410.55$0.4829.2%5400.48796
$12.50Aug 280.961.22$1.0923.9%5220.972.3K

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 401.4%, max 775.4%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$11.00Aug 28Oct 2722.0%82.5%775.4%10397
$11.50Aug 28Oct 9123.8%91.0%36.1%787209
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$11.00Aug 28Oct 9722.0%84.1%758.1%1701.7K
$11.50Aug 28Oct 9123.8%91.0%36.1%408844

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 60 found (best R:R 0.67, avg 1.51)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$10.50$11.00Aug 28$0.30$0.20$0.30100%0.67$10.80
$10.00$11.00Oct 2$0.52$0.48$0.5274%0.92$10.52
$12.00$12.50Oct 2$0.12$0.38$0.1248%3.17$12.12
$11.50$12.00Oct 9$0.17$0.33$0.1755%1.94$11.67
$11.00$11.50Sep 25$0.21$0.29$0.2162%1.38$11.21
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$13.00$12.50Sep 11$0.29$0.21$0.2977%0.72$12.71
$12.00$11.50Oct 9$0.18$0.32$0.1850%1.78$11.82
$13.00$12.50Sep 25$0.29$0.21$0.2967%0.72$12.71
$12.50$12.00Sep 18$0.29$0.21$0.2964%0.72$12.21
$11.50$11.00Sep 4$0.18$0.32$0.1848%1.78$11.32

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 33 found (best R:R 1.17, avg 0.56)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$12.00$12.50Sep 18$0.23$0.23$0.2756%0.85$12.23
$13.00$13.50Sep 25$0.15$0.15$0.3567%0.43$13.15
$12.00$12.50Sep 4$0.14$0.14$0.3663%0.39$12.14
$11.50$12.00Sep 25$0.25$0.25$0.2546%1.00$11.75
$11.50$12.00Sep 11$0.22$0.22$0.2847%0.79$11.72
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$10.50$10.00Oct 9$0.27$0.27$0.2367%1.17$10.23
$11.00$10.50Oct 2$0.26$0.26$0.2461%1.08$10.74
$11.00$10.50Sep 4$0.17$0.17$0.3367%0.52$10.83
$11.00$10.50Sep 18$0.22$0.22$0.2862%0.79$10.78
$10.00$9.50Sep 25$0.15$0.15$0.3576%0.43$9.85

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $0.43, cheapest $0.42)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$11.50Aug 28Sep 4$0.45123.8%75.8%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$11.50Aug 28Sep 4$0.42123.8%75.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 30 found (cheapest 0.87% of stock, avg 14.61%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$11.50Aug 28$0.04$0.06$0.10$11.40$11.600.87%
$11.00Aug 28$0.52$0.08$0.60$10.40$11.605.22%
$12.00Aug 28$0.01$0.59$0.60$11.40$12.605.22%
$10.50Aug 28$0.82$0.01$0.83$9.67$11.337.22%
$11.50Sep 4$0.49$0.48$0.97$10.53$12.478.44%
$11.00Sep 4$0.77$0.30$1.07$9.93$12.079.31%
$12.50Aug 28$0.01$1.09$1.10$11.40$13.609.57%
$12.00Sep 4$0.30$0.85$1.15$10.85$13.1510.01%
$10.50Sep 4$1.16$0.13$1.29$9.21$11.7911.23%
$12.50Sep 4$0.16$1.23$1.39$11.11$13.8912.10%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 116 found (cheapest 1.13% of stock, avg 9.06%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$13.50$10.00Sep 4$0.06$0.07$0.13$9.87$13.63
$13.50$9.50Sep 4$0.06$0.07$0.13$9.37$13.63
$11.50$11.00Aug 28$0.04$0.08$0.12$10.88$11.62
$13.00$10.00Sep 4$0.10$0.07$0.17$9.83$13.17
$13.00$9.50Sep 4$0.10$0.07$0.17$9.33$13.17
$13.50$10.50Sep 4$0.06$0.13$0.19$10.31$13.69
$13.00$10.50Sep 4$0.10$0.13$0.23$10.27$13.23
$12.50$10.00Sep 4$0.16$0.07$0.23$9.77$12.73
$13.50$9.50Sep 11$0.16$0.09$0.25$9.25$13.75
$12.50$9.50Sep 4$0.16$0.07$0.23$9.27$12.73

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 4 found (best R:R 1.50, avg credit $0.28)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
10/1013/14Sep 25$0.30$0.2043%1.50$9.70$13.30
10/1013/14Sep 25$0.31$0.1936%1.63$10.19$13.31
10/1013/14Sep 18$0.26$0.2441%1.08$10.24$13.26
10/1012/13Sep 11$0.24$0.2643%0.92$10.26$12.74

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 36 found (best R:R 9.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$11.50$12.00$12.50Sep 4$0.05$0.4529%9.00
$11.00$11.50$12.00Sep 4$0.09$0.4131%4.56
$11.50$12.00$12.50Sep 11$0.06$0.4422%7.33
$12.00$12.50$13.00Sep 11$0.06$0.4418%7.33
$12.00$12.50$13.00Sep 25$0.05$0.4513%9.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$11.50$12.00$12.50Sep 11$0.06$0.4421%7.33
$11.00$11.50$12.00Sep 18$0.05$0.4517%9.00
$10.00$10.50$11.00Sep 11$0.06$0.4420%7.33
$9.50$10.00$10.50Sep 18$0.05$0.4514%9.00
$10.00$10.50$11.00Sep 18$0.07$0.4317%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 $-0.09, 42 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$10.00$10.501:2Aug 28-$0.23$0.27
$10.50$11.001:2Aug 28-$0.22$0.28
$11.50$12.001:2Sep 4-$0.11$0.39
$11.00$11.501:2Sep 4-$0.21$0.29
$12.00$12.501:2Sep 11-$0.16$0.34
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$12.50$12.001:2Aug 28-$0.09$0.41
$12.00$11.501:2Sep 4-$0.11$0.39
$11.50$11.001:2Sep 4-$0.12$0.38
$11.50$11.001:2Aug 28-$0.10$0.40
$11.00$10.501:2Sep 11-$0.10$0.40

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 28 found (best yield 6.01%, avg 4.59%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$13.00Oct 9$0.690.3913.1%6.01%19.15%8--
$12.00Oct 9$1.010.494.4%8.79%13.23%141
$11.50Oct 9$1.250.550.1%10.88%10.97%1--
$13.50Oct 9$0.510.3417.5%4.44%21.93%1--
$12.50Oct 2$0.690.438.8%6.01%14.80%100136
$13.00Oct 2$0.560.3713.1%4.87%18.02%31169
$12.00Oct 2$0.860.484.4%7.48%11.92%85138
$11.50Oct 2$1.070.550.1%9.31%9.40%149--
$13.50Oct 2$0.450.3117.5%3.92%21.41%3872
$11.50Sep 25$0.980.540.1%8.53%8.62%2412

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 33,601
Total Puts 11,498
Put/Call Ratio 0.34
Net Difference 22,103

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 203,587
Total Puts 67,357
Average Put/Call Ratio 0.36
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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