Tour v531
NVTS
NAVITAS SEMICONDUCTO
$12.40 +2.31%
$12.39 (-0.08%)🌙
as of 10/02 06:35 PM
◀ 10/2 18:35 ▶

Option Volume

Detail
ℹ
Current (10/02) 77,278
Calls: 63,860 (83%)
Puts: 13,418 (17%)
Prior (10/01) 30,281
Calls: 26,185 (86%)
Puts: 4,096 (14%)
Current vs Prior +155.20%
Calls: +143.88% (Calls)
Puts: +227.59% (Puts)
Prior 7-Day Total 251,974
Calls: 199,538 (79%)
Puts: 52,436 (21%)
Prior 7-Day Average 41,995
Calls: 28,505 (79%)
Puts: 7,490 (21%)
Current vs Prior 7-Day Avg +84.01%
Calls: +124.03%
Puts: +79.13%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/02) $4.84M
Calls: $3.54M (73%)
Puts: $1.30M (27%)
Prior (10/01) $2.14M
Calls: $1.74M (81%)
Puts: $407.5K (19%)
Current vs Prior +125.61%
Calls: +103.98%
Puts: +217.83%
Prior 7-Day Total $15.59M
Calls: $11.91M (76%)
Puts: $3.68M (24%)
Prior 7-Day Average $2.60M
Calls: $1.70M (76%)
Puts: $525.3K (24%)
Current vs Prior 7-Day Avg +86.19%
Calls: +108.18%
Puts: +146.51%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/02) 0.21
Prior (10/01) 0.16
Current vs Prior +34.32%
Prior 7-Day Average 0.38
Current vs Prior 7-Day Avg -44.92%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/02) 460,981
Calls: 351,747 (76%)
Puts: 109,234 (24%)
Prior (10/01) 372,960
Calls: 305,856 (82%)
Puts: 67,104 (18%)
Current vs Prior +23.60%
Prior 7-Day Total 2,473,096
Calls: 1,986,322 (80%)
Puts: 486,774 (20%)
Prior 7-Day Average 353,299
Calls: 283,760 (80%)
Puts: 69,539 (20%)
Current vs Prior 7-Day Avg +30.48%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/02) | Next (10/09)Expiry (10/16) | Next (11/20)
Current 4.03% | 10.16%14.52% | 25.81%
Prior 6.68% | 11.47%14.77% | 26.40%
Current vs Prior +52.04% | +26.57%-1.71% | -2.26%
Prior 7-Day Avg 8.35% | 12.57%16.53% | 26.84%
Current vs 7-Day Avg +21.65% | +15.52%-12.17% | -3.84%
Prior 7-Day Eod 6.68% | 11.47%14.77% | 26.40%
Current vs 7-Day Eod +52.04% | +26.57%-1.71% | -2.26%
Sentiment BEARISHBULLISH

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 16.06% | 9.09%
Calls: 20.00% | 10.05%
Puts: 12.12% | 8.13%
Current vs 7-Day Avg -35.50% | -33.24%
Liquidity Pricy
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🤖 AI Insights

Moderately bullish flow with 73% call dollar volume ($3.54M). Massive premium surge with dollar volume up 126% vs prior. Dollar volume significantly above 7-day average (86% higher). Unusually high activity with volume up 155% vs prior - elevated interest.

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 12 of results (avg 7.1%, best 3.6%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.00Oct 160.260.27$0.273.7%1.8K0.2416.0K
$13.00Oct 230.670.70$0.694.3%1700.44601
$13.50Oct 90.160.17$0.175.9%4.3K0.231.1K
$11.00Oct 21.351.45$1.407.1%1520.85323
$13.00Oct 90.260.28$0.277.4%2.7K0.342.1K
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.50Oct 90.540.56$0.553.6%1.5K0.52192
$13.00Oct 231.211.32$1.278.7%200.5661

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 24 found (avg $0.53, cheapest $0.38)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Oct 20.340.41$0.3818.4%2.3K0.942.8K
$14.00Oct 90.090.10$0.1010.0%2.0K0.14834
$13.50Oct 90.160.17$0.175.9%4.3K0.231.1K
$13.00Oct 90.260.28$0.277.4%2.7K0.342.1K
$12.50Oct 90.410.48$0.4415.9%1.9K0.48874
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.50Oct 90.140.16$0.1513.3%1.2K0.21506
$12.00Oct 90.290.33$0.3112.9%1.0K0.35284
$12.50Oct 90.540.56$0.553.6%1.5K0.52192
$10.00Oct 300.180.20$0.1910.5%890.132.3K
$11.50Oct 230.420.50$0.4617.4%320.30151

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 56 found (avg delta 0.73, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Oct 22.122.51$2.3216.8%171.0050
$10.50Oct 21.602.00$1.8022.2%221.0070
$10.00Oct 92.152.71$2.4323.0%111.0020
$11.50Oct 20.590.98$0.7850.0%2690.95617
$12.00Oct 20.340.41$0.3818.4%2.3K0.942.8K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.50Oct 21.832.35$2.0924.9%30.989
$14.00Oct 21.071.74$1.4147.5%80.9874
$13.50Oct 20.981.27$1.1325.7%390.97125
$13.00Oct 20.480.68$0.5834.5%4130.96179
$14.50Oct 91.972.35$2.1617.6%120.9111

Most actively traded options today. High liquidity = easy entry/exit. 126 active (total vol 60.0K, top 15.0K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.50Oct 20.010.02$0.0250.0%15.0K0.217.5K
$13.00Oct 20.000.01$0.01100.0%5.7K0.044.6K
$13.50Oct 90.160.17$0.175.9%4.3K0.231.1K
$12.00Oct 90.670.74$0.719.9%3.4K0.651.0K
$13.00Oct 90.260.28$0.277.4%2.7K0.342.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.50Oct 20.080.15$0.1258.3%2.0K0.79330
$12.50Oct 90.540.56$0.553.6%1.5K0.52192
$11.50Oct 90.140.16$0.1513.3%1.2K0.21506
$12.00Oct 90.290.33$0.3112.9%1.0K0.35284
$12.00Oct 20.000.01$0.01100.0%5880.051.4K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 3 strikes (avg 592.5%, max 1686.4%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$11.00Oct 2Nov 131603.1%89.7%1686.4%153325
$12.50Oct 2Nov 13134.2%92.2%45.5%15.0K7.5K
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$12.50Oct 2Nov 13134.2%92.2%45.5%2.1K330

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 61 found (best R:R 0.79, avg 1.54)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$12.00$12.50Nov 13$0.17$0.33$0.1760%1.94$12.17
$12.50$13.00Nov 13$0.15$0.35$0.1555%2.33$12.65
$12.00$12.50Nov 6$0.19$0.31$0.1960%1.63$12.19
$11.50$12.00Oct 30$0.24$0.26$0.2469%1.08$11.74
$11.50$12.00Oct 16$0.25$0.25$0.2572%1.00$11.75
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$14.00$13.50Oct 2$0.28$0.22$0.2898%0.79$13.72
$14.50$14.00Oct 23$0.28$0.22$0.2878%0.79$14.22
$13.00$12.50Oct 16$0.23$0.27$0.2360%1.17$12.77
$11.50$11.00Oct 30$0.13$0.37$0.1332%2.85$11.37
$11.50$11.00Nov 13$0.15$0.35$0.1534%2.33$11.35

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 33 found (best R:R 0.72, avg 0.58)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$13.00$13.50Oct 23$0.23$0.23$0.2756%0.85$13.23
$14.00$14.50Oct 30$0.18$0.18$0.3265%0.56$14.18
$14.00$14.50Oct 23$0.12$0.12$0.3871%0.32$14.12
$12.50$13.00Oct 16$0.20$0.20$0.3050%0.67$12.70
$13.00$13.50Nov 6$0.21$0.21$0.2951%0.72$13.21
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$11.00$10.00Nov 13$0.42$0.42$0.5871%0.72$10.58
$10.50$10.00Nov 6$0.21$0.21$0.2977%0.72$10.29
$11.00$10.50Oct 2$0.11$0.11$0.3985%0.28$10.89
$11.00$10.50Oct 30$0.19$0.19$0.3175%0.61$10.81
$11.50$11.00Nov 6$0.24$0.24$0.2666%0.92$11.26

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

No setups found for this strategy

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 33 found (cheapest 1.13% of stock, avg 14.89%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$12.50Oct 2$0.02$0.12$0.14$12.36$12.641.13%
$12.00Oct 2$0.38$0.01$0.39$11.61$12.393.15%
$13.00Oct 2$0.01$0.58$0.59$12.41$13.594.76%
$11.50Oct 2$0.78$0.01$0.79$10.71$12.296.37%
$12.50Oct 9$0.44$0.55$0.99$11.51$13.497.98%
$12.00Oct 9$0.71$0.31$1.02$10.98$13.028.23%
$13.50Oct 2$0.01$1.13$1.14$12.36$14.649.19%
$13.00Oct 9$0.27$0.90$1.17$11.83$14.179.44%
$11.50Oct 9$1.06$0.15$1.21$10.29$12.719.76%
$13.50Oct 9$0.17$1.25$1.42$12.08$14.9211.45%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 120 found (cheapest 0.73% of stock, avg 9.66%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$14.50$10.50Oct 9$0.06$0.03$0.09$10.41$14.59
$14.50$11.00Oct 9$0.06$0.08$0.14$10.86$14.64
$14.00$10.50Oct 9$0.10$0.03$0.13$10.37$14.13
$12.50$11.00Oct 2$0.02$0.12$0.14$10.86$12.64
$14.00$11.00Oct 9$0.10$0.08$0.18$10.82$14.18
$14.50$11.50Oct 9$0.06$0.15$0.21$11.29$14.71
$13.50$10.50Oct 9$0.17$0.03$0.20$10.30$13.70
$14.00$11.50Oct 9$0.10$0.15$0.25$11.25$14.25
$13.50$11.00Oct 9$0.17$0.08$0.25$10.75$13.75
$13.50$11.50Oct 9$0.17$0.15$0.32$11.18$13.82

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 2 found (best R:R 0.92, avg credit $0.26)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
10/1114/14Oct 23$0.24$0.2649%0.92$10.76$14.24
11/1214/14Oct 23$0.28$0.2241%1.27$11.22$14.28

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 44 found (best R:R 3.55, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$12.00$12.50$13.00Oct 2$0.35$0.1590%0.43
$11.50$12.00$12.50Oct 9$0.08$0.4231%5.25
$12.50$13.00$13.50Oct 9$0.07$0.4326%6.14
$12.00$12.50$13.00Oct 16$0.06$0.4421%7.33
$12.00$12.50$13.00Oct 9$0.10$0.4031%4.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$11.50$12.00$12.50Oct 2$0.11$0.3976%3.55
$12.00$12.50$13.00Oct 2$0.35$0.1591%0.43
$11.50$12.00$12.50Oct 9$0.08$0.4231%5.25
$11.00$11.50$12.00Oct 16$0.05$0.4520%9.00
$11.00$11.50$12.00Oct 23$0.06$0.4418%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. 39 found (best net $-0.16, 35 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$11.00$11.501:2Oct 2-$0.16$0.34
$12.00$12.501:2Oct 9-$0.17$0.33
$12.50$13.001:2Oct 9-$0.10$0.40
$13.00$13.501:2Oct 9-$0.07$0.43
$11.50$12.001:2Oct 9-$0.36$0.14
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$12.50$12.001:2Oct 9-$0.07$0.43
$13.00$12.501:2Oct 9-$0.20$0.30
$14.50$13.001:2Nov 13-$0.78$0.72
$11.50$11.001:2Oct 16-$0.07$0.43
$11.00$10.501:2Oct 23-$0.06$0.44

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 29 found (best yield 7.18%, avg 5.08%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$14.00Nov 13$0.890.4112.9%7.18%20.08%112
$13.00Nov 13$1.210.504.8%9.76%14.60%71
$14.50Nov 13$0.700.3816.9%5.65%22.58%3--
$13.50Nov 13$0.970.458.9%7.82%16.69%559
$12.50Nov 13$1.400.550.8%11.29%12.10%1--
$14.00Nov 6$0.770.3912.9%6.21%19.11%84137
$13.00Nov 6$1.080.494.8%8.71%13.55%10084
$14.50Nov 6$0.630.3516.9%5.08%22.02%2493
$12.50Nov 6$1.290.550.8%10.40%11.21%27112
$13.50Nov 6$0.840.438.9%6.77%15.65%3942

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 63,860
Total Puts 13,418
Put/Call Ratio 0.21
Net Difference 50,442

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 199,538
Total Puts 52,436
Average Put/Call Ratio 0.38
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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