Tour v531
NVTS
NAVITAS SEMICONDUCTO
$12.34 -0.48%
$12.31 (-0.24%)🌙
as of 10/05 06:37 PM
◀ 10/5 18:37 ▶

Option Volume

Detail
ℹ
Current (10/05) 35,366
Calls: 26,625 (75%)
Puts: 8,741 (25%)
Prior (10/02) 77,278
Calls: 63,860 (83%)
Puts: 13,418 (17%)
Current vs Prior -54.24%
Calls: -58.31% (Calls)
Puts: -34.86% (Puts)
Prior 7-Day Total 281,214
Calls: 225,296 (80%)
Puts: 55,918 (20%)
Prior 7-Day Average 46,869
Calls: 32,185 (80%)
Puts: 7,988 (20%)
Current vs Prior 7-Day Avg -24.54%
Calls: -17.28%
Puts: +9.42%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/05) $2.51M
Calls: $1.72M (69%)
Puts: $788.6K (31%)
Prior (10/02) $4.84M
Calls: $3.54M (73%)
Puts: $1.30M (27%)
Current vs Prior -48.04%
Calls: -51.30%
Puts: -39.10%
Prior 7-Day Total $17.15M
Calls: $12.85M (75%)
Puts: $4.30M (25%)
Prior 7-Day Average $2.86M
Calls: $1.84M (75%)
Puts: $614.2K (25%)
Current vs Prior 7-Day Avg -12.06%
Calls: -6.04%
Puts: +28.40%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/05) 0.33
Prior (10/02) 0.21
Current vs Prior +56.25%
Prior 7-Day Average 0.37
Current vs Prior 7-Day Avg -12.27%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/05) 397,817
Calls: 300,699 (76%)
Puts: 97,118 (24%)
Prior (10/02) 460,981
Calls: 351,747 (76%)
Puts: 109,234 (24%)
Current vs Prior -13.70%
Prior 7-Day Total 2,581,939
Calls: 2,060,451 (80%)
Puts: 521,488 (20%)
Prior 7-Day Average 368,848
Calls: 294,350 (80%)
Puts: 74,498 (20%)
Current vs Prior 7-Day Avg +7.85%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/09) | Next (10/16)Expiry (10/16) | Next (11/20)
Current 9.00% | 13.86%13.86% | 24.72%
Prior 10.16% | 14.52%14.52% | 25.81%
Current vs Prior -11.48% | -4.54%-4.54% | -4.22%
Prior 7-Day Avg 8.47% | 12.76%15.89% | 26.57%
Current vs 7-Day Avg +6.26% | +8.60%-12.78% | -6.96%
Prior 7-Day Eod 10.16% | 14.52%14.52% | 25.81%
Current vs 7-Day Eod -11.48% | -4.54%-4.54% | -4.22%
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 14.64% | 8.34%
Calls: 17.78% | 9.58%
Puts: 11.50% | 7.09%
Current vs 7-Day Avg -29.22% | -27.19%
Liquidity Pricy
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🤖 AI Insights

Moderately bullish flow with 69% call dollar volume ($1.72M). Below-average activity with volume down 54% vs prior. Extreme bullish P/C ratio of 0.33 - heavy call buying (26,625 calls vs 8,741 puts). P/C ratio rising 56% - increased hedging/bearish 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 5 of results (avg 7.5%, best 5.9%)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.50Oct 90.941.01$0.987.1%2230.82435
$12.00Oct 90.590.64$0.628.1%1.3K0.662.2K
$12.50Oct 90.340.37$0.368.3%2.3K0.472.0K
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.00Oct 160.160.17$0.175.9%2090.181.8K
$12.00Oct 90.240.26$0.258.0%8110.35939

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 19 found (avg $0.49, cheapest $0.10)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.50Oct 90.090.10$0.1010.0%3.1K0.174.2K
$13.00Oct 90.180.20$0.1910.5%2.6K0.303.6K
$12.50Oct 90.340.37$0.368.3%2.3K0.472.0K
$12.00Oct 90.590.64$0.628.1%1.3K0.662.2K
$13.00Oct 160.370.45$0.4119.5%6250.366.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.50Oct 90.100.12$0.1118.2%1.6K0.181.3K
$12.00Oct 90.240.26$0.258.0%8110.35939
$12.50Oct 90.460.51$0.4910.2%4500.541.2K
$11.00Oct 160.160.17$0.175.9%2090.181.8K
$11.50Oct 160.270.32$0.3016.7%1880.29180

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 41 found (avg delta 0.71, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Oct 161.992.64$2.3228.0%151.00370
$10.00Oct 91.972.52$2.2524.4%220.9729
$10.50Oct 91.502.04$1.7730.5%260.9540
$10.50Oct 161.552.11$1.8330.6%110.9316
$11.00Oct 90.941.58$1.2650.8%120.90666
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.50Oct 91.982.59$2.2926.6%100.95--
$14.00Oct 91.342.02$1.6840.5%1900.9223
$13.50Oct 91.151.52$1.3427.6%300.8415
$14.00Oct 161.752.15$1.9520.5%90.79234
$14.00Oct 231.852.28$2.0720.8%70.74135

Most actively traded options today. High liquidity = easy entry/exit. 99 active (total vol 22.6K, top 3.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.50Oct 90.090.10$0.1010.0%3.1K0.174.2K
$13.00Oct 90.180.20$0.1910.5%2.6K0.303.6K
$12.50Oct 90.340.37$0.368.3%2.3K0.472.0K
$14.00Oct 160.170.23$0.2030.0%1.9K0.2016.0K
$12.00Oct 90.590.64$0.628.1%1.3K0.662.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.50Oct 90.100.12$0.1118.2%1.6K0.181.3K
$12.00Oct 90.240.26$0.258.0%8110.35939
$12.50Oct 90.460.51$0.4910.2%4500.541.2K
$12.00Oct 160.460.53$0.5014.0%3080.411.2K
$11.00Oct 90.050.07$0.0633.3%3050.10543

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 1 strikes (avg 7.8%, max 7.8%)

CALLS (0)
No calls found
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$13.50Oct 9Oct 3085.0%78.8%7.8%3115

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 55 found (best R:R 1.44, avg 1.54)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$10.50$11.50Nov 13$0.41$0.59$0.4175%1.44$10.91
$11.00$11.50Oct 16$0.16$0.34$0.1684%2.12$11.16
$11.00$11.50Oct 30$0.19$0.31$0.1974%1.63$11.19
$11.00$11.50Oct 9$0.28$0.22$0.2890%0.79$11.28
$10.00$10.50Nov 6$0.27$0.23$0.2782%0.85$10.27
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$13.00$12.50Oct 16$0.24$0.26$0.2463%1.08$12.76
$12.00$11.50Oct 23$0.13$0.37$0.1342%2.85$11.87
$13.50$12.50Oct 23$0.60$0.40$0.6067%0.67$12.90
$11.50$11.00Nov 13$0.17$0.33$0.1735%1.94$11.33
$11.50$11.00Oct 30$0.16$0.34$0.1634%2.13$11.34

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 30 found (best R:R 1.00, avg 0.58)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$13.00$13.50Oct 30$0.27$0.27$0.2356%1.17$13.27
$14.00$14.50Nov 13$0.23$0.23$0.2760%0.85$14.23
$13.00$13.50Oct 23$0.20$0.20$0.3059%0.67$13.20
$12.50$13.00Oct 16$0.21$0.21$0.2953%0.72$12.71
$13.00$13.50Oct 16$0.15$0.15$0.3564%0.43$13.15
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$11.00$10.50Nov 13$0.25$0.25$0.2570%1.00$10.75
$10.50$10.00Nov 6$0.20$0.20$0.3076%0.67$10.30
$11.50$11.00Oct 23$0.21$0.21$0.2968%0.72$11.29
$11.00$10.50Oct 30$0.18$0.18$0.3274%0.56$10.82
$11.00$10.50Nov 6$0.20$0.20$0.3070%0.67$10.80

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $0.28, cheapest $0.21)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$12.00Oct 9Oct 16$0.2180.7%72.2%
$12.50Oct 9Oct 16$0.2681.6%87.3%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$12.00Oct 9Oct 16$0.2580.7%72.2%
$12.50Oct 9Oct 16$0.3981.6%87.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 23 found (cheapest 6.89% of stock, avg 15.04%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$12.50Oct 9$0.36$0.49$0.85$11.65$13.356.89%
$12.00Oct 9$0.62$0.25$0.87$11.13$12.877.05%
$11.50Oct 9$0.98$0.11$1.09$10.41$12.598.83%
$13.00Oct 9$0.19$0.90$1.09$11.91$14.098.83%
$12.00Oct 16$0.83$0.50$1.33$10.67$13.3310.78%
$13.50Oct 9$0.10$1.34$1.44$12.06$14.9411.67%
$11.50Oct 16$1.14$0.30$1.44$10.06$12.9411.67%
$12.50Oct 16$0.62$0.88$1.50$11.00$14.0012.16%
$13.00Oct 16$0.41$1.12$1.53$11.47$14.5312.40%
$12.00Oct 23$0.99$0.60$1.59$10.41$13.5912.88%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 125 found (cheapest 0.73% of stock, avg 8.49%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$14.50$11.00Oct 9$0.03$0.06$0.09$10.91$14.59
$14.00$11.00Oct 9$0.05$0.06$0.11$10.89$14.11
$14.50$11.50Oct 9$0.03$0.11$0.14$11.36$14.64
$13.50$11.00Oct 9$0.10$0.06$0.16$10.84$13.66
$14.50$10.00Oct 16$0.12$0.04$0.16$9.84$14.66
$14.00$11.50Oct 9$0.05$0.11$0.16$11.34$14.16
$13.50$11.50Oct 9$0.10$0.11$0.21$11.29$13.71
$14.50$10.50Oct 16$0.12$0.09$0.21$10.29$14.71
$14.00$10.00Oct 16$0.20$0.04$0.24$9.76$14.24
$14.50$11.00Oct 16$0.12$0.17$0.29$10.71$14.79

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 3 found (best R:R 1.38, avg credit $0.29)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
10/1114/14Oct 30$0.29$0.2143%1.38$10.71$14.29
11/1214/14Oct 23$0.32$0.1836%1.78$11.18$13.82
11/1214/14Oct 30$0.27$0.2336%1.17$11.23$14.27

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 31 found (best R:R 4.56, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$12.00$12.50$13.00Oct 9$0.09$0.4136%4.56
$12.50$13.00$13.50Oct 9$0.08$0.4230%5.25
$11.50$12.00$12.50Oct 9$0.10$0.4035%4.00
$12.50$13.00$13.50Oct 16$0.06$0.4421%7.33
$11.50$12.00$12.50Oct 30$0.05$0.4516%9.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$11.50$12.00$12.50Oct 9$0.10$0.4035%4.00
$11.00$11.50$12.00Oct 16$0.07$0.4323%6.14
$11.00$11.50$12.00Oct 9$0.09$0.4124%4.56
$12.50$13.00$13.50Oct 16$0.10$0.4021%4.00
$11.00$11.50$12.00Oct 30$0.09$0.4115%4.56

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 36 found (best net $-0.34, 36 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$12.00$12.501:2Oct 9-$0.10$0.40
$11.50$12.001:2Oct 9-$0.26$0.24
$13.00$13.501:2Oct 16-$0.11$0.39
$12.50$13.001:2Oct 16-$0.20$0.30
$13.50$14.001:2Oct 16-$0.14$0.36
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$14.50$12.501:2Nov 13-$0.34$1.66
$13.00$12.501:2Oct 9-$0.08$0.42
$13.00$12.001:2Oct 30-$0.32$0.68
$13.50$12.501:2Oct 23-$0.45$0.55
$12.50$12.001:2Oct 16-$0.12$0.38

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 27 found (best yield 6.16%, avg 4.09%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$14.00Nov 13$0.760.4013.4%6.16%19.61%1--
$13.50Nov 13$0.900.439.4%7.29%16.69%6657
$13.00Nov 13$1.060.485.3%8.59%13.94%96
$13.00Nov 6$0.960.475.3%7.78%13.13%36168
$13.50Nov 6$0.770.419.4%6.24%15.64%1064
$14.50Nov 13$0.500.3317.5%4.05%21.56%13
$12.50Nov 6$1.050.521.3%8.51%9.81%45121
$14.00Nov 6$0.510.3613.4%4.13%17.59%61205
$14.50Nov 6$0.400.3117.5%3.24%20.75%14114
$13.00Oct 30$0.690.445.3%5.59%10.94%151520

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 26,625
Total Puts 8,741
Put/Call Ratio 0.33
Net Difference 17,884

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 225,296
Total Puts 55,918
Average Put/Call Ratio 0.37
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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