Tour v531
NVTS
NAVITAS SEMICONDUCTO
$11.30 -5.60%
$11.38 (+0.71%)🌙
as of 10/07 06:36 PM
◀ 10/7 18:36

Option Volume

Detail
ℹ
Current (10/07) 48,935
Calls: 36,591 (75%)
Puts: 12,344 (25%)
Prior (10/06) 40,175
Calls: 33,183 (83%)
Puts: 6,992 (17%)
Current vs Prior +21.80%
Calls: +10.27% (Calls)
Puts: +76.54% (Puts)
Prior 7-Day Total 299,671
Calls: 246,326 (82%)
Puts: 53,345 (18%)
Prior 7-Day Average 49,945
Calls: 35,189 (82%)
Puts: 7,620 (18%)
Current vs Prior 7-Day Avg -2.02%
Calls: +3.98%
Puts: +61.98%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/07) $3.96M
Calls: $3.06M (77%)
Puts: $894.1K (23%)
Prior (10/06) $2.79M
Calls: $1.66M (59%)
Puts: $1.14M (41%)
Current vs Prior +41.57%
Calls: +84.78%
Puts: -21.39%
Prior 7-Day Total $18.73M
Calls: $13.82M (74%)
Puts: $4.92M (26%)
Prior 7-Day Average $3.12M
Calls: $1.97M (74%)
Puts: $702.6K (26%)
Current vs Prior 7-Day Avg +26.68%
Calls: +55.11%
Puts: +27.24%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/07) 0.34
Prior (10/06) 0.21
Current vs Prior +60.10%
Prior 7-Day Average 0.33
Current vs Prior 7-Day Avg +1.96%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/07) 412,640
Calls: 315,029 (76%)
Puts: 97,611 (24%)
Prior (10/06) 399,691
Calls: 313,217 (78%)
Puts: 86,474 (22%)
Current vs Prior +3.24%
Prior 7-Day Total 2,679,281
Calls: 2,102,873 (78%)
Puts: 576,408 (22%)
Prior 7-Day Average 382,754
Calls: 300,410 (78%)
Puts: 82,344 (22%)
Current vs Prior 7-Day Avg +7.81%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/09) | Next (10/16)Expiry (10/16) | Next (11/20)
Current 6.81% | 11.33%11.33% | 24.16%
Prior 8.35% | 12.28%12.28% | 25.40%
Current vs Prior -18.43% | -7.76%-7.76% | -4.87%
Prior 7-Day Avg 8.60% | 12.92%14.70% | 26.08%
Current vs 7-Day Avg -20.75% | -12.33%-22.94% | -7.37%
Prior 7-Day Eod 8.35% | 12.28%12.28% | 25.40%
Current vs 7-Day Eod -18.43% | -7.76%-7.76% | -4.87%
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 11.79% | 6.83%
Calls: 13.33% | 8.62%
Puts: 10.25% | 5.03%
Current vs 7-Day Avg -12.10% | -11.07%
Liquidity Pricy
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🤖 AI Insights

Strong bullish conviction with 77% of dollar volume in calls ($3.06M) vs puts ($894.1K). Extreme bullish P/C ratio of 0.34 - heavy call buying (36,591 calls vs 12,344 puts). P/C ratio rising 60% - increased hedging/bearish positioning. Call-heavy open interest (315,029 calls vs 97,611 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 3 of results (avg 8.6%, best 7.4%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Oct 160.260.28$0.277.4%9390.334.6K
$12.00Nov 60.900.99$0.959.5%910.46265
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Nov 200.650.71$0.688.8%1630.28625

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 16 found (avg $0.58, cheapest $0.43)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.00Oct 90.400.46$0.4314.0%1640.71676
$12.50Oct 160.160.19$0.1816.7%4600.231.7K
$12.00Oct 160.260.28$0.277.4%9390.334.6K
$13.00Oct 230.200.24$0.2218.2%1150.22639
$12.00Oct 230.390.45$0.4214.3%1680.38931
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.50Oct 230.290.35$0.3218.8%1600.284.7K
$12.00Oct 160.851.03$0.9419.1%2600.671.5K
$11.00Oct 300.600.73$0.6719.4%1440.411.1K
$9.50Nov 60.330.40$0.3718.9%1220.211.3K
$10.50Nov 60.670.81$0.7418.9%910.34148

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 40 found (avg delta 0.71, highest 0.97)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Oct 91.091.57$1.3336.1%710.9772
$10.50Oct 90.691.14$0.9149.5%470.9283
$9.50Oct 91.602.19$1.9031.1%160.922
$10.00Oct 161.311.57$1.4418.1%120.88357
$9.50Nov 61.942.48$2.2124.4%20.79--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.00Oct 91.511.90$1.7122.8%280.96358
$13.50Oct 91.812.48$2.1531.2%30.9540
$12.50Oct 91.081.41$1.2526.4%720.941.4K
$13.50Oct 162.072.49$2.2818.4%100.90278
$13.00Oct 161.651.97$1.8117.7%2330.883.4K

Most actively traded options today. High liquidity = easy entry/exit. 98 active (total vol 24.0K, top 3.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Oct 90.030.07$0.0580.0%3.4K0.162.7K
$12.50Oct 90.020.03$0.0333.3%2.5K0.084.9K
$11.50Oct 90.140.19$0.1729.4%1.5K0.40477
$13.00Oct 160.060.12$0.0966.7%1.0K0.146.7K
$13.00Oct 90.010.02$0.0250.0%9990.045.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.00Oct 90.100.13$0.1225.0%2.5K0.29669
$11.50Oct 90.280.40$0.3435.3%1.8K0.612.8K
$11.00Oct 160.320.40$0.3622.2%6590.382.0K
$12.00Oct 160.851.03$0.9419.1%2600.671.5K
$13.00Oct 161.651.97$1.8117.7%2330.883.4K

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

No setups found for this strategy

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 47 found (best R:R 1.50, avg 1.46)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$11.00$12.00Nov 20$0.40$0.60$0.4059%1.50$11.40
$11.50$12.00Nov 13$0.12$0.38$0.1253%3.17$11.62
$10.00$11.00Nov 6$0.54$0.46$0.5473%0.85$10.54
$9.50$10.00Nov 6$0.27$0.23$0.2779%0.85$9.77
$12.00$13.00Nov 20$0.32$0.68$0.3249%2.13$12.32
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$12.00$11.50Oct 30$0.24$0.26$0.2458%1.08$11.76
$12.00$11.50Nov 6$0.25$0.25$0.2553%1.00$11.75
$11.50$11.00Oct 9$0.22$0.28$0.2261%1.27$11.28
$12.50$12.00Oct 30$0.32$0.18$0.3264%0.56$12.18
$11.50$11.00Oct 16$0.24$0.26$0.2453%1.08$11.26

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 26 found (best R:R 1.04, avg 0.62)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$12.50$13.00Oct 30$0.19$0.19$0.3164%0.61$12.69
$11.50$12.00Oct 9$0.12$0.12$0.3860%0.32$11.62
$12.00$12.50Oct 23$0.15$0.15$0.3562%0.43$12.15
$12.00$12.50Nov 13$0.22$0.22$0.2852%0.79$12.22
$11.50$12.00Oct 16$0.18$0.18$0.3252%0.56$11.68
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$11.00$10.00Nov 20$0.51$0.51$0.4960%1.04$10.49
$11.00$10.50Nov 6$0.28$0.28$0.2259%1.27$10.72
$10.00$9.50Nov 13$0.21$0.21$0.2972%0.72$9.79
$11.00$10.50Nov 13$0.27$0.27$0.2359%1.17$10.73
$10.50$10.00Oct 23$0.18$0.18$0.3272%0.56$10.32

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $0.27, cheapest $0.26)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$11.50Oct 9Oct 16$0.2873.8%73.7%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$11.50Oct 9Oct 16$0.2673.8%73.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 21 found (cheapest 4.51% of stock, avg 14.80%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$11.50Oct 9$0.17$0.34$0.51$10.99$12.014.51%
$11.00Oct 9$0.43$0.12$0.55$10.45$11.554.87%
$12.00Oct 9$0.05$0.73$0.78$11.22$12.786.90%
$10.50Oct 9$0.91$0.03$0.94$9.56$11.448.32%
$11.00Oct 16$0.68$0.36$1.04$9.96$12.049.20%
$11.50Oct 16$0.45$0.60$1.05$10.45$12.559.29%
$12.00Oct 16$0.27$0.94$1.21$10.79$13.2110.71%
$10.50Oct 16$1.07$0.16$1.23$9.27$11.7310.88%
$11.00Oct 23$0.82$0.51$1.33$9.67$12.3311.77%
$11.50Oct 23$0.59$0.76$1.35$10.15$12.8511.95%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 109 found (cheapest 0.53% of stock, avg 8.36%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$12.50$10.50Oct 9$0.03$0.03$0.06$10.44$12.56
$12.00$10.50Oct 9$0.05$0.03$0.08$10.42$12.08
$12.50$9.50Oct 9$0.03$0.07$0.10$9.40$12.60
$12.00$9.50Oct 9$0.05$0.07$0.12$9.38$12.12
$13.50$9.50Oct 16$0.08$0.05$0.13$9.37$13.63
$13.00$9.50Oct 16$0.09$0.05$0.14$9.36$13.14
$13.50$10.00Oct 16$0.08$0.08$0.16$9.84$13.66
$13.00$10.00Oct 16$0.09$0.08$0.17$9.83$13.17
$12.50$11.00Oct 9$0.03$0.12$0.15$10.85$12.65
$12.00$11.00Oct 9$0.05$0.12$0.17$10.83$12.17

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 2 found (best R:R 1.94, avg credit $0.30)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
10/1013/14Nov 6$0.33$0.1731%1.94$10.17$13.33
10/1013/14Nov 6$0.26$0.2438%1.08$9.74$13.26

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 41 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$11.00$11.50$12.00Oct 9$0.14$0.3656%2.57
$11.00$12.00$13.00Nov 20$0.08$0.9221%11.50
$11.00$11.50$12.00Oct 16$0.05$0.4530%9.00
$11.00$11.50$12.00Oct 23$0.06$0.4422%7.33
$11.50$12.00$12.50Oct 9$0.10$0.4032%4.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$10.00$11.00$12.00Nov 20$0.05$0.9523%19.00
$10.50$11.00$11.50Oct 9$0.13$0.3752%2.85
$11.00$11.50$12.00Oct 9$0.17$0.3357%1.94
$11.50$12.00$12.50Oct 16$0.05$0.4525%9.00
$10.50$11.00$11.50Oct 23$0.06$0.4423%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. 48 found (best net $-0.51, 43 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$10.00$11.001:2Oct 30-$0.33$0.67
$11.50$12.001:2Oct 16-$0.09$0.41
$10.50$11.001:2Oct 16-$0.29$0.21
$11.00$11.501:2Oct 16-$0.22$0.28
$12.00$12.501:2Oct 16-$0.09$0.41
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$13.50$12.001:2Nov 13-$0.51$0.99
$12.50$12.001:2Oct 9-$0.21$0.29
$11.00$10.001:2Nov 20-$0.17$0.83
$11.50$11.001:2Oct 16-$0.12$0.38
$12.00$11.501:2Oct 16-$0.26$0.24

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 28 found (best yield 6.81%, avg 4.45%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$13.00Nov 20$0.770.3915.0%6.81%21.86%2572.2K
$12.00Nov 20$1.030.496.2%9.12%15.31%6241.6K
$13.00Nov 13$0.660.3815.0%5.84%20.88%4238
$12.50Nov 13$0.800.4210.6%7.08%17.70%7130
$12.00Nov 13$0.960.486.2%8.50%14.69%10224
$13.50Nov 13$0.540.3319.5%4.78%24.25%1477
$11.50Nov 13$1.120.531.8%9.91%11.68%66
$12.00Nov 6$0.900.466.2%7.96%14.16%91265
$13.00Nov 6$0.550.3515.0%4.87%19.91%144224
$12.50Nov 6$0.630.4010.6%5.58%16.19%7260

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 36,591
Total Puts 12,344
Put/Call Ratio 0.34
Net Difference 24,247

Prior's Put/Call Breakdown

Total Calls 33,183
Total Puts 6,992
Put/Call Ratio 0.21
Net Difference 26,191

Prior 7-Day Put/Call Summary

Total Calls 246,326
Total Puts 53,345
Average Put/Call Ratio 0.33
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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