Tour v531
NVTS
NAVITAS SEMICONDUCTO
$9.99 -7.33%
$10.40 (+4.10%)🌙
as of 10/12 06:36 PM
◀ 10/12 18:36 ▶

Option Volume

Detail
ℹ
Current (10/12) 44,858
Calls: 35,045 (78%)
Puts: 9,813 (22%)
Prior (10/08) 31,079
Calls: 20,806 (67%)
Puts: 10,273 (33%)
Current vs Prior +44.34%
Calls: +68.44% (Calls)
Puts: -4.48% (Puts)
Prior 7-Day Total 315,262
Calls: 251,989 (80%)
Puts: 63,273 (20%)
Prior 7-Day Average 45,037
Calls: 35,998 (80%)
Puts: 9,039 (20%)
Current vs Prior 7-Day Avg -0.40%
Calls: -2.65%
Puts: +8.56%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/12) $3.14M
Calls: $2.20M (70%)
Puts: $941.0K (30%)
Prior (10/08) $4.00M
Calls: $2.84M (71%)
Puts: $1.16M (29%)
Current vs Prior -21.41%
Calls: -22.56%
Puts: -18.56%
Prior 7-Day Total $22.62M
Calls: $16.49M (73%)
Puts: $6.13M (27%)
Prior 7-Day Average $3.23M
Calls: $2.36M (73%)
Puts: $875.4K (27%)
Current vs Prior 7-Day Avg -2.78%
Calls: -6.59%
Puts: +7.49%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/12) 0.28
Prior (10/08) 0.49
Current vs Prior -43.29%
Prior 7-Day Average 0.27
Current vs Prior 7-Day Avg +3.03%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/12) 409,309
Calls: 316,513 (77%)
Puts: 92,796 (23%)
Prior (10/08) 415,410
Calls: 319,196 (77%)
Puts: 96,214 (23%)
Current vs Prior -1.47%
Prior 7-Day Total 2,804,161
Calls: 2,184,324 (78%)
Puts: 619,837 (22%)
Prior 7-Day Average 400,594
Calls: 312,046 (78%)
Puts: 88,548 (22%)
Current vs Prior 7-Day Avg +2.18%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/16) | Next (10/23)Expiry (10/16) | Next (11/20)
Current 6.91% | 9.91%6.91% | 22.32%
Prior 6.13% | 11.16%11.16% | 23.70%
Current vs Prior +12.68% | -11.22%-38.12% | -5.80%
Prior 7-Day Avg 7.87% | 12.43%13.37% | 25.29%
Current vs 7-Day Avg -12.19% | -20.28%-48.34% | -11.75%
Prior 7-Day Eod 6.13% | 11.16%11.16% | 23.70%
Current vs 7-Day Eod +12.68% | -11.22%-38.12% | -5.80%
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 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 70% call dollar volume ($2.20M). Extreme bullish P/C ratio of 0.28 - heavy call buying (35,045 calls vs 9,813 puts). P/C ratio dropping 43% - sentiment shifting bullish. Call-heavy open interest (316,513 calls vs 92,796 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 12 of results (avg 7.8%, best 6.1%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Oct 230.470.50$0.496.1%4220.5233
$10.00Oct 300.630.69$0.669.1%950.5330
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.50Oct 300.890.95$0.926.5%870.58684
$10.50Nov 131.271.36$1.326.8%70.51--
$11.00Nov 201.671.79$1.736.9%1610.58956
$9.50Oct 160.130.14$0.147.1%7900.26134
$10.00Nov 201.051.14$1.108.2%3210.451.1K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 24 found (avg $0.52, cheapest $0.08)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.00Oct 160.070.08$0.0812.5%3.3K0.161.5K
$10.50Oct 160.150.18$0.1618.8%1.3K0.31199
$10.00Oct 160.320.38$0.3517.1%1.2K0.52385
$10.50Oct 230.260.31$0.2917.2%1660.3671
$10.00Oct 230.470.50$0.496.1%4220.5233
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$9.50Oct 160.130.14$0.147.1%7900.26134
$9.50Oct 230.230.25$0.248.3%710.31245
$10.50Oct 160.620.74$0.6817.6%1210.706.0K
$9.00Oct 300.200.24$0.2218.2%930.231.4K
$9.50Oct 300.360.40$0.3810.5%2260.341.2K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 37 found (avg delta 0.70, highest 0.96)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.00Oct 161.692.23$1.9627.6%40.9615
$8.50Oct 161.221.71$1.4733.3%180.961
$9.00Oct 160.941.10$1.0215.7%430.90144
$8.00Nov 132.042.43$2.2417.4%20.855
$9.00Oct 231.001.33$1.1728.2%10.83--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.50Oct 161.491.62$1.568.3%320.92844
$11.50Oct 231.531.73$1.6312.3%210.84374
$11.00Oct 161.021.11$1.078.4%5600.844.3K
$11.00Oct 231.111.28$1.2014.2%1360.762.2K
$11.50Oct 301.631.83$1.7311.6%280.74264

Most actively traded options today. High liquidity = easy entry/exit. 81 active (total vol 18.2K, top 3.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.00Oct 160.070.08$0.0812.5%3.3K0.161.5K
$10.50Oct 160.150.18$0.1618.8%1.3K0.31199
$10.00Oct 160.320.38$0.3517.1%1.2K0.52385
$11.50Oct 160.030.04$0.0425.0%1.0K0.08738
$11.00Nov 60.470.60$0.5324.5%1.0K0.38124
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.00Oct 230.010.02$0.0250.0%1.1K0.0318
$9.00Oct 160.030.05$0.0450.0%9550.10694
$10.00Oct 160.300.38$0.3423.5%9280.482.3K
$9.50Oct 160.130.14$0.147.1%7900.26134
$11.00Oct 161.021.11$1.078.4%5600.844.3K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 2 strikes (avg 2.3%, max 2.3%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$11.00Oct 16Nov 2088.5%86.5%2.3%3.5K2.1K
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$11.00Oct 16Nov 2088.5%86.5%2.3%7215.2K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 43 found (best R:R 1.27, avg 1.56)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$9.00$10.00Nov 20$0.44$0.56$0.4470%1.27$9.44
$9.00$9.50Oct 30$0.21$0.29$0.2178%1.38$9.21
$9.00$9.50Nov 13$0.22$0.28$0.2271%1.27$9.22
$9.00$9.50Nov 6$0.24$0.26$0.2472%1.08$9.24
$10.00$10.50Nov 13$0.16$0.34$0.1655%2.12$10.16
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$10.50$10.00Oct 30$0.28$0.22$0.2858%0.79$10.22
$10.00$9.50Oct 16$0.20$0.30$0.2048%1.50$9.80
$9.50$9.00Oct 23$0.13$0.37$0.1331%2.85$9.37
$10.50$10.00Oct 23$0.32$0.18$0.3264%0.56$10.18
$9.50$9.00Oct 30$0.16$0.34$0.1634%2.12$9.34

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 22 found (best R:R 1.00, avg 0.52)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$10.00$10.50Oct 16$0.19$0.19$0.3148%0.61$10.19
$10.50$11.00Nov 6$0.20$0.20$0.3053%0.67$10.70
$10.00$10.50Oct 23$0.20$0.20$0.3048%0.67$10.20
$10.50$11.00Oct 23$0.12$0.12$0.3864%0.32$10.62
$10.50$11.00Oct 30$0.16$0.16$0.3458%0.47$10.66
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$9.50$9.00Nov 13$0.25$0.25$0.2563%1.00$9.25
$9.00$8.00Nov 20$0.27$0.27$0.7370%0.37$8.73
$8.50$8.00Nov 13$0.15$0.15$0.3578%0.43$8.35
$9.00$8.50Oct 30$0.13$0.13$0.3778%0.35$8.87
$9.00$8.50Nov 6$0.16$0.16$0.3472%0.47$8.84

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $0.14, cheapest $0.13)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$10.50Oct 16Oct 23$0.1384.9%71.6%
$10.00Oct 16Oct 23$0.1482.9%72.3%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$10.50Oct 16Oct 23$0.1484.9%71.6%
$10.00Oct 16Oct 23$0.1682.9%72.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 22 found (cheapest 6.91% of stock, avg 15.17%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$10.00Oct 16$0.35$0.34$0.69$9.31$10.696.91%
$9.50Oct 16$0.60$0.14$0.74$8.76$10.247.41%
$10.50Oct 16$0.16$0.68$0.84$9.66$11.348.41%
$9.50Oct 23$0.73$0.24$0.97$8.53$10.479.71%
$10.00Oct 23$0.49$0.50$0.99$9.01$10.999.91%
$9.00Oct 16$1.02$0.04$1.06$7.94$10.0610.61%
$10.50Oct 23$0.29$0.82$1.11$9.39$11.6111.11%
$9.00Oct 23$1.17$0.11$1.28$7.72$10.2812.81%
$10.00Oct 30$0.66$0.64$1.30$8.70$11.3013.01%
$9.50Oct 30$0.93$0.38$1.31$8.19$10.8113.11%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 69 found (cheapest 0.80% of stock, avg 8.18%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$11.50$9.00Oct 16$0.04$0.04$0.08$8.92$11.58
$11.00$9.00Oct 16$0.08$0.04$0.12$8.88$11.12
$11.50$8.50Oct 23$0.10$0.09$0.19$8.31$11.69
$11.50$9.00Oct 23$0.10$0.11$0.21$8.79$11.71
$11.50$9.50Oct 16$0.04$0.14$0.18$9.32$11.68
$11.00$9.50Oct 16$0.08$0.14$0.22$9.28$11.22
$10.50$9.00Oct 16$0.16$0.04$0.20$8.80$10.70
$11.00$8.50Oct 23$0.17$0.09$0.26$8.24$11.26
$11.00$9.00Oct 23$0.17$0.11$0.28$8.72$11.28
$10.50$9.50Oct 16$0.16$0.14$0.30$9.20$10.80

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

No iron condor setups found

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 30 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$9.00$10.00$11.00Nov 20$0.05$0.9528%19.00
$9.50$10.00$10.50Oct 16$0.06$0.4444%7.33
$10.00$10.50$11.00Oct 23$0.08$0.4228%5.25
$10.00$10.50$11.00Oct 16$0.11$0.3936%3.55
$9.50$10.00$10.50Oct 30$0.09$0.4124%4.56
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$9.00$10.00$11.00Nov 20$0.08$0.9228%11.50
$10.00$10.50$11.00Oct 16$0.05$0.4536%9.00
$9.50$10.00$10.50Oct 23$0.06$0.4432%7.33
$10.00$10.50$11.00Oct 23$0.06$0.4428%7.33
$9.00$9.50$10.00Oct 16$0.10$0.4038%4.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 38 found (best net $--, 36 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$9.00$9.501:2Oct 16-$0.18$0.32
$9.50$10.001:2Oct 16-$0.10$0.40
$10.00$11.001:2Nov 20-$0.35$0.65
$10.00$10.501:2Oct 23-$0.09$0.41
$9.00$9.501:2Oct 23-$0.29$0.21
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$10.00$9.001:2Nov 20$0.00$1.00
$11.00$10.501:2Oct 16-$0.29$0.21
$10.50$10.001:2Oct 23-$0.18$0.32
$10.00$9.501:2Oct 30-$0.12$0.38
$9.50$9.001:2Oct 30-$0.06$0.44

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 21 found (best yield 7.01%, avg 4.82%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$11.00Nov 20$0.700.4210.1%7.01%17.12%200643
$10.50Nov 13$0.850.495.1%8.51%13.61%4028
$10.00Nov 20$1.050.550.1%10.51%10.61%74401
$11.00Nov 13$0.620.4110.1%6.21%16.32%1512
$11.50Nov 13$0.480.3515.1%4.80%19.92%2819
$10.00Nov 13$1.000.550.1%10.01%10.11%5520
$10.50Nov 6$0.680.475.1%6.81%11.91%1834
$11.50Nov 6$0.390.3315.1%3.90%19.02%4978
$10.00Nov 6$0.860.550.1%8.61%8.71%649
$11.00Nov 6$0.470.3810.1%4.70%14.81%1.0K124

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 35,045
Total Puts 9,813
Put/Call Ratio 0.28
Net Difference 25,232

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 251,989
Total Puts 63,273
Average Put/Call Ratio 0.27
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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