Tour v526
NVTS
NAVITAS SEMICONDUCTO
$11.59 +0.87%
$11.55 (-0.31%)🌙
as of 08/31 06:50 PM
8/31 18:50

Option Volume

Detail
Current (08/31) 31,743
Calls: 26,166 (82%)
Puts: 5,577 (18%)
Prior (08/28) 45,099
Calls: 33,601 (75%)
Puts: 11,498 (25%)
Current vs Prior -29.61%
Calls: -22.13% (Calls)
Puts: -51.50% (Puts)
Prior 7-Day Total 266,820
Calls: 202,801 (76%)
Puts: 64,019 (24%)
Prior 7-Day Average 38,117
Calls: 28,971 (76%)
Puts: 9,145 (24%)
Current vs Prior 7-Day Avg -16.72%
Calls: -9.68%
Puts: -39.02%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/31) $2.36M
Calls: $1.79M (76%)
Puts: $567.0K (24%)
Prior (08/28) $4.43M
Calls: $3.20M (72%)
Puts: $1.23M (28%)
Current vs Prior -46.74%
Calls: -43.99%
Puts: -53.90%
Prior 7-Day Total $23.12M
Calls: $16.51M (71%)
Puts: $6.61M (29%)
Prior 7-Day Average $3.30M
Calls: $2.36M (71%)
Puts: $944.6K (29%)
Current vs Prior 7-Day Avg -28.54%
Calls: -23.95%
Puts: -39.98%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/31) 0.21
Prior (08/28) 0.34
Current vs Prior -37.71%
Prior 7-Day Average 0.35
Current vs Prior 7-Day Avg -38.25%
Sentiment BULLISH

Open Interest

Detail
Current (08/31) 365,260
Calls: 271,081 (74%)
Puts: 94,179 (26%)
Prior (08/28) 452,165
Calls: 334,273 (74%)
Puts: 117,892 (26%)
Current vs Prior -19.22%
Prior 7-Day Total 2,851,977
Calls: 2,129,004 (75%)
Puts: 722,973 (25%)
Prior 7-Day Average 407,425
Calls: 304,143 (75%)
Puts: 103,281 (25%)
Current vs Prior 7-Day Avg -10.35%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/04) | Next (09/11)Expiry (09/18) | Next (10/16)
Current 9.49% | 12.94%16.82% | 23.64%
Prior 10.88% | 14.10%18.10% | 24.20%
Current vs Prior -12.76% | -8.21%-7.06% | -2.29%
Prior 7-Day Avg 9.00% | 14.07%13.68% | 23.77%
Current vs 7-Day Avg +5.45% | -8.02%+22.98% | -0.56%
Prior 7-Day Eod 10.88% | 14.10%18.10% | 24.20%
Current vs 7-Day Eod -12.76% | -8.21%-7.06% | -2.29%
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 17.75% | 14.70%
Calls: 17.16% | 9.86%
Puts: 18.33% | 19.54%
Current vs 7-Day Avg +14.61% | -22.74%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 76% of dollar volume in calls ($1.79M) vs puts ($567.0K). Extreme bullish P/C ratio of 0.21 - heavy call buying (26,166 calls vs 5,577 puts). P/C ratio dropping 38% - sentiment shifting bullish. Call-heavy open interest (271,081 calls vs 94,179 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 2 of results (avg 7.1%, best 6.1%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.00Sep 180.320.34$0.336.1%2530.281.8K
$12.00Sep 180.590.64$0.628.1%2490.452.5K
PUTS (0)
No puts meet the criteria

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 21 found (avg $0.46, cheapest $0.06)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.00Sep 40.050.06$0.0616.7%1.4K0.115.9K
$12.50Sep 40.100.12$0.1118.2%1.7K0.20650
$12.00Sep 40.210.25$0.2317.4%1.4K0.35536
$13.50Sep 110.100.12$0.1118.2%1330.1458
$11.50Sep 40.390.46$0.4316.3%5500.54297
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.00Sep 40.160.19$0.1816.7%9130.27975
$11.50Sep 40.350.39$0.3710.8%4520.461.1K
$12.00Sep 40.610.73$0.6717.9%3480.651.1K
$10.00Sep 180.210.25$0.2317.4%460.184.4K
$11.00Sep 180.490.56$0.5313.2%1540.354.6K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 38 found (avg delta 0.70, highest 0.95)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Sep 41.271.82$1.5535.5%240.9545
$10.00Sep 111.361.86$1.6131.1%10.8920
$9.50Sep 41.492.35$1.9244.8%160.8946
$10.50Sep 40.801.33$1.0749.5%30.8827
$9.50Sep 181.912.40$2.1522.8%20.87--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.50Sep 41.872.33$2.1021.9%350.94267
$13.00Sep 41.381.57$1.4812.8%110.89434
$13.50Sep 111.892.33$2.1120.9%140.85124
$12.50Sep 40.961.11$1.0414.4%1520.80676
$13.00Sep 111.481.69$1.5913.2%260.78196

Most actively traded options today. High liquidity = easy entry/exit. 89 active (total vol 12.2K, top 1.7K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.50Sep 40.100.12$0.1118.2%1.7K0.20650
$13.00Sep 40.050.06$0.0616.7%1.4K0.115.9K
$12.00Sep 40.210.25$0.2317.4%1.4K0.35536
$11.50Sep 40.390.46$0.4316.3%5500.54297
$13.50Sep 40.020.03$0.0333.3%4640.06546
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.00Sep 40.160.19$0.1816.7%9130.27975
$10.50Sep 40.060.08$0.0728.6%7160.13406
$11.50Sep 40.350.39$0.3710.8%4520.461.1K
$12.00Sep 40.610.73$0.6717.9%3480.651.1K
$10.00Sep 40.020.04$0.0366.7%1830.06406

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 7 strikes (avg 2.7%, max 4.4%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$11.00Sep 4Oct 983.7%80.2%4.4%215191
$11.50Sep 4Oct 982.9%82.0%1.1%592298
$12.50Sep 4Oct 986.0%85.8%0.2%1.7K650
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$11.00Sep 4Oct 983.7%80.2%4.4%9161.0K
$12.50Sep 4Oct 286.0%82.3%4.4%163746
$12.00Sep 4Sep 2585.6%82.6%3.6%3511.5K
$11.50Sep 4Oct 982.9%82.0%1.1%4601.1K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 49 found (best R:R 0.89, avg 1.49)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$10.00$11.00Oct 9$0.53$0.47$0.5376%0.89$10.53
$11.50$12.00Oct 9$0.14$0.36$0.1455%2.57$11.64
$9.50$10.00Sep 18$0.33$0.17$0.3387%0.52$9.83
$10.00$11.50Oct 2$0.93$0.57$0.9377%0.61$10.93
$11.00$11.50Sep 18$0.22$0.28$0.2265%1.27$11.22
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$13.00$12.50Sep 25$0.30$0.20$0.3067%0.67$12.70
$12.00$11.50Sep 11$0.24$0.26$0.2458%1.08$11.76
$12.50$12.00Sep 18$0.28$0.22$0.2863%0.79$12.22
$12.50$12.00Sep 11$0.32$0.18$0.3270%0.56$12.18
$11.50$11.00Oct 2$0.21$0.29$0.2145%1.38$11.29

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 27 found (best R:R 0.85, avg 0.65)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$12.00$12.50Sep 11$0.18$0.18$0.3259%0.56$12.18
$12.50$13.00Oct 2$0.19$0.19$0.3159%0.61$12.69
$12.00$12.50Sep 4$0.12$0.12$0.3865%0.32$12.12
$12.00$12.50Oct 9$0.23$0.23$0.2750%0.85$12.23
$12.00$12.50Sep 25$0.20$0.20$0.3053%0.67$12.20
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$11.00$10.00Oct 9$0.46$0.46$0.5462%0.85$10.54
$11.00$10.50Oct 2$0.28$0.28$0.2262%1.27$10.72
$11.50$11.00Sep 25$0.29$0.29$0.2155%1.38$11.21
$10.50$10.00Sep 25$0.19$0.19$0.3172%0.61$10.31
$11.50$11.00Oct 9$0.28$0.28$0.2256%1.27$11.22

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $0.21, cheapest $0.18)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$12.00Sep 4Sep 11$0.2285.6%81.2%
$11.50Sep 4Sep 11$0.2282.9%78.5%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$12.00Sep 4Sep 11$0.1885.6%81.2%
$11.50Sep 4Sep 11$0.2482.9%78.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 21 found (cheapest 6.90% of stock, avg 14.24%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$11.50Sep 4$0.43$0.37$0.80$10.70$12.306.90%
$11.00Sep 4$0.72$0.18$0.90$10.10$11.907.77%
$12.00Sep 4$0.23$0.67$0.90$11.10$12.907.77%
$10.50Sep 4$1.07$0.07$1.14$9.36$11.649.84%
$12.50Sep 4$0.11$1.04$1.15$11.35$13.659.92%
$11.00Sep 11$0.92$0.34$1.26$9.74$12.2610.87%
$11.50Sep 11$0.65$0.61$1.26$10.24$12.7610.87%
$12.00Sep 11$0.45$0.85$1.30$10.70$13.3011.22%
$12.50Sep 11$0.27$1.17$1.44$11.06$13.9412.42%
$11.00Sep 18$1.10$0.53$1.63$9.37$12.6314.06%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 108 found (cheapest 0.52% of stock, avg 7.61%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$13.50$10.00Sep 4$0.03$0.03$0.06$9.94$13.56
$13.00$10.00Sep 4$0.06$0.03$0.09$9.91$13.09
$13.50$10.50Sep 4$0.03$0.07$0.10$10.40$13.60
$13.00$10.50Sep 4$0.06$0.07$0.13$10.37$13.13
$13.50$9.50Sep 11$0.11$0.03$0.14$9.36$13.64
$13.50$9.50Sep 4$0.03$0.12$0.15$9.35$13.65
$12.50$10.00Sep 4$0.11$0.03$0.14$9.86$12.64
$13.00$9.50Sep 4$0.06$0.12$0.18$9.32$13.18
$12.50$10.50Sep 4$0.11$0.07$0.18$10.32$12.68
$13.50$10.00Sep 11$0.11$0.10$0.21$9.79$13.71

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 2 found (best R:R 1.38, avg credit $0.26)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
10/1013/14Sep 25$0.29$0.2140%1.38$10.21$13.29
10/1112/12Sep 4$0.23$0.2738%0.85$10.77$12.23

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 32 found (best R:R 7.33, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$10.50$11.00$11.50Sep 4$0.06$0.4434%7.33
$11.00$11.50$12.00Sep 4$0.09$0.4138%4.56
$11.50$12.00$12.50Sep 4$0.08$0.4234%5.25
$11.00$11.50$12.00Sep 11$0.07$0.4326%6.14
$12.00$12.50$13.00Sep 4$0.07$0.4324%6.14
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$11.50$12.00$12.50Sep 4$0.07$0.4334%6.14
$10.50$11.00$11.50Sep 4$0.08$0.4233%5.25
$11.00$11.50$12.00Sep 4$0.11$0.3938%3.55
$12.00$12.50$13.00Sep 4$0.07$0.4324%6.14
$10.00$10.50$11.00Sep 4$0.07$0.4321%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. 38 found (best net $-0.21, 38 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$10.00$11.501:2Oct 2-$0.21$1.29
$10.00$11.001:2Sep 11-$0.23$0.77
$10.00$11.001:2Sep 18-$0.38$0.62
$11.00$11.501:2Sep 4-$0.14$0.36
$12.00$12.501:2Sep 11-$0.09$0.41
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$13.00$11.501:2Oct 9-$0.18$1.32
$12.00$11.501:2Sep 4-$0.07$0.43
$11.50$11.001:2Sep 11-$0.07$0.43
$12.50$12.001:2Sep 4-$0.30$0.20
$10.50$10.001:2Sep 25-$0.07$0.43

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 21 found (best yield 6.90%, avg 3.80%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$12.50Oct 9$0.800.447.8%6.90%14.75%3--
$12.00Oct 9$0.980.503.5%8.46%11.99%1515
$13.50Oct 9$0.520.3316.5%4.49%20.97%201
$12.50Oct 2$0.660.417.8%5.69%13.55%1185
$12.00Oct 2$0.820.483.5%7.08%10.61%13159
$13.50Oct 2$0.390.2916.5%3.36%19.84%6675
$12.50Sep 25$0.560.397.8%4.83%12.68%35131
$12.00Sep 25$0.720.473.5%6.21%9.75%73834
$13.00Oct 2$0.430.3412.2%3.71%15.88%15179
$13.00Sep 25$0.400.3212.2%3.45%15.62%54301

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 26,166
Total Puts 5,577
Put/Call Ratio 0.21
Net Difference 20,589

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 202,801
Total Puts 64,019
Average Put/Call Ratio 0.35
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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