Tour v531
NVTS
NAVITAS SEMICONDUCTO
$10.93 -3.27%
$10.98 (+0.49%)🌙
as of 10/08 06:33 PM
◀ 10/8 18:33 ▶

Option Volume

Detail
ℹ
Current (10/08) 31,079
Calls: 20,806 (67%)
Puts: 10,273 (33%)
Prior (10/07) 48,935
Calls: 36,591 (75%)
Puts: 12,344 (25%)
Current vs Prior -36.49%
Calls: -43.14% (Calls)
Puts: -16.78% (Puts)
Prior 7-Day Total 348,606
Calls: 282,917 (81%)
Puts: 65,689 (19%)
Prior 7-Day Average 49,800
Calls: 40,416 (81%)
Puts: 9,384 (19%)
Current vs Prior 7-Day Avg -37.59%
Calls: -48.52%
Puts: +9.47%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/08) $4.00M
Calls: $2.84M (71%)
Puts: $1.16M (29%)
Prior (10/07) $3.96M
Calls: $3.06M (77%)
Puts: $894.1K (23%)
Current vs Prior +1.05%
Calls: -7.19%
Puts: +29.24%
Prior 7-Day Total $22.69M
Calls: $16.88M (74%)
Puts: $5.81M (26%)
Prior 7-Day Average $3.24M
Calls: $2.41M (74%)
Puts: $830.4K (26%)
Current vs Prior 7-Day Avg +23.30%
Calls: +17.85%
Puts: +39.15%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/08) 0.49
Prior (10/07) 0.34
Current vs Prior +46.36%
Prior 7-Day Average 0.24
Current vs Prior 7-Day Avg +109.01%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/08) 415,410
Calls: 319,196 (77%)
Puts: 96,214 (23%)
Prior (10/07) 412,640
Calls: 315,029 (76%)
Puts: 97,611 (24%)
Current vs Prior +0.67%
Prior 7-Day Total 2,747,742
Calls: 2,136,517 (78%)
Puts: 611,225 (22%)
Prior 7-Day Average 392,534
Calls: 305,216 (78%)
Puts: 87,317 (22%)
Current vs Prior 7-Day Avg +5.83%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/09) | Next (10/16)Expiry (10/16) | Next (11/20)
Current 6.13% | 11.16%11.16% | 23.70%
Prior 6.81% | 11.33%11.33% | 24.16%
Current vs Prior -10.04% | -1.46%-1.46% | -1.92%
Prior 7-Day Avg 8.26% | 12.72%14.02% | 25.74%
Current vs 7-Day Avg -25.76% | -12.28%-20.36% | -7.96%
Prior 7-Day Eod 6.81% | 11.33%11.33% | 24.16%
Current vs 7-Day Eod -10.04% | -1.46%-1.46% | -1.92%
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 10.36% | 6.07%
Calls: 11.11% | 8.14%
Puts: 9.62% | 4.00%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Pricy
+
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🤖 AI Insights

Moderately bullish flow with 71% call dollar volume ($2.84M). Extreme bullish P/C ratio of 0.49 - heavy call buying (20,806 calls vs 10,273 puts). P/C ratio rising 46% - increased hedging/bearish positioning. Call-heavy open interest (319,196 calls vs 96,214 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 4 of results (avg 8.3%, best 6.7%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.00Oct 160.430.46$0.456.7%2690.50483
$10.00Nov 201.691.84$1.778.5%1630.68364
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.00Oct 160.480.52$0.508.0%2.8K0.502.4K
$10.00Nov 200.760.84$0.8010.0%1810.33763

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 18 found (avg $0.61, cheapest $0.15)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Oct 160.140.16$0.1513.3%1.3K0.225.0K
$11.50Oct 160.250.28$0.2711.1%3460.35204
$11.00Oct 160.430.46$0.456.7%2690.50483
$10.50Oct 160.670.76$0.7212.5%880.6720
$11.50Oct 230.390.46$0.4316.3%1600.39321
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.50Oct 160.250.28$0.2711.1%3740.335.6K
$11.00Oct 160.480.52$0.508.0%2.8K0.502.4K
$11.50Oct 160.770.93$0.8518.8%2600.66525
$9.50Nov 60.400.48$0.4418.2%1040.241.4K
$10.50Nov 60.780.94$0.8618.6%650.39239

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 45 found (avg delta 0.72, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$9.00Oct 161.502.18$1.8437.0%10.95145
$9.00Oct 91.532.19$1.8635.5%100.91--
$10.00Oct 90.771.00$0.8925.8%80.9175
$9.50Oct 90.951.66$1.3154.2%20.90--
$10.50Oct 90.350.55$0.4544.4%600.8690
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.00Oct 91.932.42$2.1722.6%11.00--
$12.50Oct 91.311.84$1.5833.5%1320.941.4K
$12.00Oct 90.991.17$1.0816.7%5280.932.0K
$13.00Oct 161.642.48$2.0640.8%100.883.3K
$11.50Oct 90.510.70$0.6131.1%2900.862.7K

Most actively traded options today. High liquidity = easy entry/exit. 103 active (total vol 18.3K, top 2.8K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.00Oct 90.130.17$0.1526.7%1.4K0.45766
$12.00Oct 160.140.16$0.1513.3%1.3K0.225.0K
$12.00Oct 90.010.02$0.0250.0%9080.064.0K
$12.50Oct 160.080.11$0.1030.0%7340.151.8K
$11.50Oct 90.030.04$0.0425.0%6910.141.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.00Oct 160.480.52$0.508.0%2.8K0.502.4K
$10.00Oct 160.090.14$0.1241.7%8440.181.7K
$11.00Oct 90.190.24$0.2222.7%7960.552.6K
$12.00Oct 90.991.17$1.0816.7%5280.932.0K
$12.00Oct 161.141.29$1.2112.4%4320.781.5K

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. 49 found (best R:R 1.94, avg 1.66)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$9.50$10.00Oct 23$0.17$0.33$0.1785%1.94$9.67
$10.00$11.00Nov 20$0.48$0.52$0.4868%1.08$10.48
$9.50$10.00Nov 6$0.24$0.26$0.2475%1.08$9.74
$12.00$13.00Nov 20$0.26$0.74$0.2644%2.85$12.26
$11.00$12.00Nov 20$0.38$0.62$0.3855%1.63$11.38
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$11.00$10.50Oct 16$0.23$0.27$0.2350%1.17$10.77
$12.00$11.50Nov 6$0.31$0.19$0.3159%0.61$11.69
$11.50$11.00Oct 23$0.31$0.19$0.3161%0.61$11.19
$9.50$9.00Nov 6$0.13$0.37$0.1324%2.85$9.37
$10.00$9.50Oct 30$0.14$0.36$0.1428%2.57$9.86

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 29 found (best R:R 0.61, avg 0.52)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$11.00$11.50Oct 9$0.11$0.11$0.3955%0.28$11.11
$12.50$13.00Nov 6$0.15$0.15$0.3565%0.43$12.65
$11.50$12.00Oct 16$0.12$0.12$0.3865%0.32$11.62
$11.50$12.00Oct 23$0.15$0.15$0.3561%0.43$11.65
$12.00$12.50Oct 30$0.13$0.13$0.3766%0.35$12.13
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$10.00$9.00Nov 20$0.38$0.38$0.6268%0.61$9.62
$10.50$10.00Oct 23$0.23$0.23$0.2763%0.85$10.27
$10.00$9.50Nov 6$0.21$0.21$0.2968%0.72$9.79
$10.50$10.00Nov 13$0.24$0.24$0.2661%0.92$10.26
$9.50$9.00Nov 13$0.16$0.16$0.3474%0.47$9.34

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $0.29, cheapest $0.28)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$11.00Oct 9Oct 16$0.3082.5%74.0%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$11.00Oct 9Oct 16$0.2882.5%74.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 30 found (cheapest 3.39% of stock, avg 15.58%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$11.00Oct 9$0.15$0.22$0.37$10.63$11.373.39%
$10.50Oct 9$0.45$0.03$0.48$10.02$10.984.39%
$11.50Oct 9$0.04$0.61$0.65$10.85$12.155.95%
$10.00Oct 9$0.89$0.03$0.92$9.08$10.928.42%
$11.00Oct 16$0.45$0.50$0.95$10.05$11.958.69%
$10.50Oct 16$0.72$0.27$0.99$9.51$11.499.06%
$12.00Oct 9$0.02$1.08$1.10$10.90$13.1010.06%
$11.50Oct 16$0.27$0.85$1.12$10.38$12.6210.25%
$10.00Oct 16$1.06$0.12$1.18$8.82$11.1810.80%
$10.50Oct 23$0.88$0.45$1.33$9.17$11.8312.17%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 108 found (cheapest 0.46% of stock, avg 8.51%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$12.00$10.00Oct 9$0.02$0.03$0.05$9.95$12.05
$12.00$10.50Oct 9$0.02$0.03$0.05$10.45$12.05
$11.50$10.50Oct 9$0.04$0.03$0.07$10.43$11.57
$11.50$10.00Oct 9$0.04$0.03$0.07$9.93$11.57
$13.00$9.00Oct 16$0.07$0.03$0.10$8.90$13.10
$13.00$9.50Oct 16$0.07$0.05$0.12$9.38$13.12
$12.50$9.00Oct 16$0.10$0.03$0.13$8.87$12.63
$12.50$9.50Oct 16$0.10$0.05$0.15$9.35$12.65
$13.00$10.00Oct 16$0.07$0.12$0.19$9.81$13.19
$12.00$9.00Oct 16$0.15$0.03$0.18$8.82$12.18

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 4 found (best R:R 2.57, avg credit $0.30)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
10/1012/13Nov 6$0.36$0.1433%2.57$9.64$12.86
9/1012/13Nov 6$0.28$0.2240%1.27$9.22$12.78
10/1012/12Oct 30$0.27$0.2338%1.17$9.73$12.27
10/1012/12Oct 16$0.27$0.2332%1.17$10.23$11.77

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 39 found (best R:R 1.63, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$10.50$11.00$11.50Oct 9$0.19$0.3172%1.63
$10.00$11.00$12.00Nov 20$0.10$0.9024%9.00
$11.00$11.50$12.00Oct 9$0.09$0.4139%4.56
$10.00$10.50$11.00Oct 16$0.07$0.4332%6.14
$11.00$11.50$12.00Oct 16$0.06$0.4428%7.33
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$10.50$11.00$11.50Oct 9$0.20$0.3072%1.50
$11.00$12.00$13.00Nov 20$0.08$0.9221%11.50
$11.00$11.50$12.00Oct 9$0.08$0.4238%5.25
$9.00$10.00$11.00Nov 20$0.12$0.8824%7.33
$10.00$10.50$11.00Oct 16$0.08$0.4232%5.25

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 46 found (best net $-0.28, 42 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$9.00$10.001:2Oct 16-$0.28$0.72
$10.00$11.001:2Oct 30-$0.17$0.83
$10.50$11.001:2Oct 16-$0.18$0.32
$11.00$11.501:2Oct 16-$0.09$0.41
$10.00$11.001:2Nov 6-$0.59$0.41
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$12.00$11.501:2Oct 9-$0.14$0.36
$11.50$11.001:2Oct 16-$0.15$0.35
$11.00$10.001:2Nov 20-$0.30$0.70
$11.00$10.501:2Oct 23-$0.18$0.32
$10.00$9.501:2Oct 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 7.59%, avg 4.56%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$12.00Nov 20$0.830.449.8%7.59%17.38%1101.7K
$13.00Nov 20$0.580.3418.9%5.31%24.25%1412.2K
$11.00Nov 20$1.200.550.6%10.98%11.62%35537
$12.50Nov 13$0.620.3814.4%5.67%20.04%2130
$11.50Nov 13$0.920.485.2%8.42%13.63%1210
$13.00Nov 13$0.520.3218.9%4.76%23.70%2565
$12.00Nov 13$0.710.429.8%6.50%16.29%32--
$11.00Nov 13$1.120.550.6%10.25%10.89%52
$12.00Nov 6$0.690.419.8%6.31%16.10%243315
$12.50Nov 6$0.520.3514.4%4.76%19.12%45266

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 20,806
Total Puts 10,273
Put/Call Ratio 0.49
Net Difference 10,533

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 282,917
Total Puts 65,689
Average Put/Call Ratio 0.24
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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