Tour v531
NVTS
NAVITAS SEMICONDUCTO
$12.12 +4.39%
$12.10 (-0.17%)🌙
as of 10/01 06:37 PM
◀ 10/1 18:37 ▶

Option Volume

Detail
ℹ
Current (10/01) 30,281
Calls: 26,185 (86%)
Puts: 4,096 (14%)
Prior (09/30) 52,148
Calls: 44,739 (86%)
Puts: 7,409 (14%)
Current vs Prior -41.93%
Calls: -41.47% (Calls)
Puts: -44.72% (Puts)
Prior 7-Day Total 251,821
Calls: 195,782 (78%)
Puts: 56,039 (22%)
Prior 7-Day Average 41,970
Calls: 27,968 (78%)
Puts: 8,005 (22%)
Current vs Prior 7-Day Avg -27.85%
Calls: -6.38%
Puts: -48.84%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/01) $2.14M
Calls: $1.74M (81%)
Puts: $407.5K (19%)
Prior (09/30) $2.38M
Calls: $1.93M (81%)
Puts: $449.8K (19%)
Current vs Prior -9.79%
Calls: -9.88%
Puts: -9.41%
Prior 7-Day Total $15.32M
Calls: $11.56M (75%)
Puts: $3.76M (25%)
Prior 7-Day Average $2.55M
Calls: $1.65M (75%)
Puts: $537.3K (25%)
Current vs Prior 7-Day Avg -16.05%
Calls: +5.13%
Puts: -24.17%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/01) 0.16
Prior (09/30) 0.17
Current vs Prior -5.54%
Prior 7-Day Average 0.41
Current vs Prior 7-Day Avg -61.68%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/01) 372,960
Calls: 305,856 (82%)
Puts: 67,104 (18%)
Prior (09/30) 344,662
Calls: 278,580 (81%)
Puts: 66,082 (19%)
Current vs Prior +8.21%
Prior 7-Day Total 2,478,431
Calls: 1,987,157 (80%)
Puts: 491,274 (20%)
Prior 7-Day Average 354,061
Calls: 283,879 (80%)
Puts: 70,182 (20%)
Current vs Prior 7-Day Avg +5.34%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/02) | Next (10/09)Expiry (10/16) | Next (11/20)
Current 6.68% | 11.47%14.77% | 26.40%
Prior 7.92% | 12.40%15.68% | 26.87%
Current vs Prior -15.66% | -7.53%-5.79% | -1.75%
Prior 7-Day Avg 8.79% | 12.94%15.07% | 25.53%
Current vs 7-Day Avg -23.93% | -11.37%-1.98% | +3.43%
Prior 7-Day Eod 7.92% | 12.40%15.68% | 26.87%
Current vs 7-Day Eod -15.66% | -7.53%-5.79% | -1.75%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 10.36% | 6.07%
Calls: 11.11% | 8.14%
Puts: 9.62% | 4.00%
Prior 10.36% | 6.07%
Calls: 11.11% | 8.14%
Puts: 9.62% | 4.00%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 17.49% | 9.85%
Calls: 22.22% | 10.53%
Puts: 12.75% | 9.16%
Current vs 7-Day Avg -40.76% | -38.37%
Liquidity Pricy
+
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🤖 AI Insights

Strong bullish conviction with 81% of dollar volume in calls ($1.74M) vs puts ($407.5K). Below-average activity with volume down 42% vs prior. Extreme bullish P/C ratio of 0.16 - heavy call buying (26,185 calls vs 4,096 puts). Call-heavy open interest (305,856 calls vs 67,104 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 6.9%, best 6.6%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Oct 90.590.63$0.616.6%6720.561.0K
$12.00Oct 160.800.86$0.837.2%1.3K0.555.5K
PUTS (0)
No puts meet the criteria

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 13 found (avg $0.56, cheapest $0.11)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.50Oct 20.100.12$0.1118.2%3.5K0.286.5K
$12.00Oct 20.280.32$0.3013.3%3.8K0.582.7K
$13.50Oct 90.140.17$0.1618.8%9970.20583
$13.00Oct 90.230.27$0.2516.0%6870.291.7K
$12.00Oct 90.590.63$0.616.6%6720.561.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.50Oct 90.250.30$0.2817.9%3010.30512
$12.00Oct 160.670.79$0.7316.4%740.451.2K
$12.50Oct 160.881.04$0.9616.7%220.55118
$11.50Oct 230.570.69$0.6319.0%50.35153
$11.00Oct 300.530.62$0.5715.8%100.29549

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 55 found (avg delta 0.71, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Oct 21.832.39$2.1126.5%11.0051
$10.50Oct 21.301.95$1.6339.9%221.0070
$11.00Oct 21.041.32$1.1823.7%3430.94359
$10.00Oct 91.992.45$2.2220.7%30.9222
$10.00Oct 162.072.65$2.3624.6%1100.89391
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.00Oct 21.622.24$1.9332.1%60.9872
$14.50Oct 22.052.68$2.3726.6%160.96--
$13.50Oct 21.191.62$1.4130.5%40.95127
$14.50Oct 92.222.81$2.5223.4%360.9136
$13.00Oct 20.801.14$0.9735.1%560.88186

Most actively traded options today. High liquidity = easy entry/exit. 119 active (total vol 22.3K, top 3.8K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Oct 20.280.32$0.3013.3%3.8K0.582.7K
$12.50Oct 20.100.12$0.1118.2%3.5K0.286.5K
$13.00Oct 20.030.05$0.0450.0%1.7K0.124.9K
$12.00Oct 160.800.86$0.837.2%1.3K0.555.5K
$13.50Oct 90.140.17$0.1618.8%9970.20583
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.50Oct 20.040.06$0.0540.0%5280.152.5K
$12.00Oct 20.170.21$0.1921.1%3840.421.5K
$11.50Oct 90.250.30$0.2817.9%3010.30512
$11.00Oct 20.010.03$0.02100.0%2690.063.1K
$12.50Oct 20.370.65$0.5154.9%2390.72333

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 5 strikes (avg 10.7%, max 13.9%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$12.00Oct 2Nov 1399.7%90.3%10.4%3.8K2.7K
$12.50Oct 2Nov 13105.6%96.0%10.1%3.6K6.5K
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$11.50Oct 2Nov 13102.6%90.0%13.9%5292.5K
$12.50Oct 2Nov 6105.6%95.3%10.8%242338
$12.00Oct 2Nov 699.7%92.0%8.4%3891.6K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 60 found (best R:R 1.63, avg 1.58)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$11.00$11.50Nov 13$0.19$0.31$0.1968%1.63$11.19
$11.00$11.50Oct 30$0.23$0.27$0.2371%1.17$11.23
$12.00$12.50Nov 13$0.17$0.33$0.1757%1.94$12.17
$12.50$13.00Nov 13$0.15$0.35$0.1553%2.33$12.65
$11.50$12.00Nov 6$0.20$0.30$0.2063%1.50$11.70
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$12.00$11.50Oct 30$0.17$0.33$0.1744%1.94$11.83
$12.50$12.00Oct 16$0.23$0.27$0.2355%1.17$12.27
$12.50$12.00Oct 30$0.23$0.27$0.2351%1.17$12.27
$11.50$11.00Oct 9$0.12$0.38$0.1230%3.17$11.38
$12.50$12.00Oct 2$0.32$0.18$0.3272%0.56$12.18

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 34 found (best R:R 0.79, avg 0.57)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$13.00$13.50Oct 23$0.19$0.19$0.3160%0.61$13.19
$13.50$14.00Oct 16$0.12$0.12$0.3871%0.32$13.62
$14.00$14.50Oct 30$0.14$0.14$0.3669%0.39$14.14
$13.00$13.50Nov 6$0.21$0.21$0.2953%0.72$13.21
$13.00$13.50Nov 13$0.22$0.22$0.2852%0.79$13.22
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$10.50$10.00Nov 6$0.22$0.22$0.2874%0.79$10.28
$11.50$11.00Nov 6$0.24$0.24$0.2663%0.92$11.26
$12.00$11.50Nov 6$0.27$0.27$0.2357%1.17$11.73
$10.50$10.00Oct 30$0.15$0.15$0.3578%0.43$10.35
$11.50$11.00Oct 30$0.22$0.22$0.2864%0.79$11.28

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $0.30, cheapest $0.30)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$12.00Oct 2Oct 9$0.3199.7%76.3%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$12.00Oct 2Oct 9$0.3099.7%76.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 31 found (cheapest 4.04% of stock, avg 15.77%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$12.00Oct 2$0.30$0.19$0.49$11.51$12.494.04%
$12.50Oct 2$0.11$0.51$0.62$11.88$13.125.12%
$11.50Oct 2$0.63$0.05$0.68$10.82$12.185.61%
$13.00Oct 2$0.04$0.97$1.01$11.99$14.018.33%
$12.00Oct 9$0.61$0.49$1.10$10.90$13.109.08%
$12.50Oct 9$0.40$0.78$1.18$11.32$13.689.74%
$11.00Oct 2$1.18$0.02$1.20$9.80$12.209.90%
$11.50Oct 9$0.93$0.28$1.21$10.29$12.719.98%
$13.00Oct 9$0.25$1.14$1.39$11.61$14.3911.47%
$11.00Oct 9$1.32$0.16$1.48$9.52$12.4812.21%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 127 found (cheapest 0.50% of stock, avg 8.68%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$13.00$11.00Oct 2$0.04$0.02$0.06$10.94$13.06
$13.00$11.50Oct 2$0.04$0.05$0.09$11.41$13.09
$14.50$10.00Oct 9$0.07$0.05$0.12$9.88$14.62
$14.00$10.00Oct 9$0.10$0.05$0.15$9.85$14.15
$14.50$10.50Oct 9$0.07$0.09$0.16$10.34$14.66
$12.50$11.00Oct 2$0.11$0.02$0.13$10.87$12.63
$12.50$11.50Oct 2$0.11$0.05$0.16$11.34$12.66
$14.00$10.50Oct 9$0.10$0.09$0.19$10.31$14.19
$13.50$10.00Oct 9$0.16$0.05$0.21$9.79$13.71
$14.50$11.00Oct 9$0.07$0.16$0.23$10.77$14.73

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 4 found (best R:R 1.38, avg credit $0.29)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
10/1014/14Oct 30$0.29$0.2146%1.38$10.21$14.29
10/1114/14Oct 30$0.31$0.1940%1.63$10.69$14.31
10/1114/14Oct 16$0.26$0.2446%1.08$10.74$13.76
11/1214/14Oct 16$0.28$0.2237%1.27$11.22$13.78

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 35 found (best R:R 2.57, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$11.50$12.00$12.50Oct 2$0.14$0.3657%2.57
$12.00$12.50$13.00Oct 2$0.12$0.3846%3.17
$12.50$13.00$13.50Oct 2$0.05$0.4524%9.00
$12.00$12.50$13.00Oct 9$0.06$0.4426%7.33
$11.00$11.50$12.00Oct 9$0.07$0.4325%6.14
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$11.50$12.00$12.50Oct 2$0.18$0.3256%1.78
$12.00$12.50$13.00Oct 2$0.14$0.3646%2.57
$12.00$12.50$13.00Oct 9$0.07$0.4326%6.14
$11.50$12.00$12.50Oct 9$0.08$0.4228%5.25
$11.00$11.50$12.00Oct 2$0.11$0.3936%3.55

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 43 found (best net $-0.08, 39 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$11.00$11.501:2Oct 2-$0.08$0.42
$10.00$11.001:2Oct 16-$0.50$0.50
$12.50$13.001:2Oct 9-$0.10$0.40
$12.00$12.501:2Oct 9-$0.19$0.31
$13.00$13.501:2Oct 9-$0.07$0.43
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$13.00$12.501:2Oct 2-$0.05$0.45
$13.00$11.501:2Nov 13-$0.32$1.18
$14.50$13.001:2Nov 6-$0.83$0.67
$12.00$11.501:2Oct 9-$0.07$0.43
$14.50$13.501:2Oct 16-$0.75$0.25

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 28 found (best yield 7.51%, avg 4.45%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$13.50Nov 13$0.910.4311.4%7.51%18.89%9--
$13.00Nov 13$1.060.487.3%8.75%16.01%1--
$12.50Nov 13$1.230.533.1%10.15%13.28%10--
$13.00Nov 6$1.000.477.3%8.25%15.51%2480
$14.00Nov 13$0.680.3915.5%5.61%21.12%2--
$14.00Nov 6$0.690.3715.5%5.69%21.20%14783
$13.50Nov 6$0.780.4111.4%6.44%17.82%3212
$12.50Nov 6$1.140.523.1%9.41%12.54%2398
$14.50Nov 6$0.540.3219.6%4.46%24.09%10754
$12.50Oct 30$0.850.503.1%7.01%10.15%197207

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 26,185
Total Puts 4,096
Put/Call Ratio 0.16
Net Difference 22,089

Prior's Put/Call Breakdown

Total Calls 44,739
Total Puts 7,409
Put/Call Ratio 0.17
Net Difference 37,330

Prior 7-Day Put/Call Summary

Total Calls 195,782
Total Puts 56,039
Average Put/Call Ratio 0.41
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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