Tour v526
NVTS
NAVITAS SEMICONDUCTO
$12.76 +4.33%
8/25 09:40

Option Volume

Detail
Current (08/25 9:40am) 8,681
Calls: 8,114 (93%)
Puts: 567 (7%)
Prior (06/25) 3,857
Calls: 3,105 (81%)
Puts: 752 (19%)
Current vs Prior +125.07%
Calls: +161.32% (Calls)
Puts: -24.60% (Puts)
Prior 7-Day Total 226,413
Calls: 157,703 (70%)
Puts: 68,710 (30%)
Prior 7-Day Average 32,344
Calls: 22,529 (70%)
Puts: 9,815 (30%)
Current vs Prior 7-Day Avg -73.16%
Calls: -63.98%
Puts: -94.22%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/25 9:40am) $521.6K
Calls: $371.2K (71%)
Puts: $150.5K (29%)
Prior (06/25) $459.1K
Calls: $362.9K (79%)
Puts: $96.2K (21%)
Current vs Prior +13.62%
Calls: +2.27%
Puts: +56.45%
Prior 7-Day Total $26.70M
Calls: $20.84M (78%)
Puts: $5.86M (22%)
Prior 7-Day Average $3.81M
Calls: $2.98M (78%)
Puts: $837.5K (22%)
Current vs Prior 7-Day Avg -86.32%
Calls: -87.53%
Puts: -82.04%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/25 9:40am) 0.07
Prior (06/25) 0.24
Current vs Prior -71.15%
Prior 7-Day Average 0.37
Current vs Prior 7-Day Avg -81.13%
Sentiment BULLISH

Open Interest

Detail
Current (08/25 9:40am) 528,160
Calls: 365,508 (69%)
Puts: 162,652 (31%)
Prior (06/25) 502,612
Calls: 326,699 (65%)
Puts: 175,913 (35%)
Current vs Prior +5.08%
Prior 7-Day Total 3,152,139
Calls: 2,240,172 (71%)
Puts: 911,967 (29%)
Prior 7-Day Average 450,305
Calls: 320,024 (71%)
Puts: 130,281 (29%)
Current vs Prior 7-Day Avg +17.29%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/28) | Next (09/04)Expiry (09/18) | Next (10/16)
Current 10.03% | 15.20%21.08% | 28.76%
Prior 10.29% | 14.75%10.29% | 22.29%
Current vs Prior -2.50% | +3.10%+104.91% | +29.03%
Prior 7-Day Avg 15.28% | 19.88%20.44% | 29.27%
Current vs 7-Day Avg -34.35% | -23.52%+3.12% | -1.73%
Prior 7-Day Eod 10.29% | 14.75%4.32% | 19.28%
Current vs 7-Day Eod -2.50% | +3.10%+388.26% | +49.22%
Sentiment BULLISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 30.62% | 23.84%
Calls: 35.48% | 26.88%
Puts: 25.76% | 20.79%
Prior 14.29% | 19.16%
Calls: 4.48% | 7.69%
Puts: 24.10% | 30.63%
Current vs Prior +114.28% | +24.43%
Prior 7-Day Avg 12.30% | 14.08%
Calls: 11.98% | 11.55%
Puts: 12.63% | 16.61%
Current vs 7-Day Avg +148.84% | +69.34%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 71% call dollar volume ($371.2K). Unusually high activity with volume up 125% vs prior - elevated interest. Extreme bullish P/C ratio of 0.07 - heavy call buying (8,114 calls vs 567 puts). P/C ratio dropping 71% - sentiment shifting bullish.

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
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
09:40BULLISHBULLISHBULLISH
09:35BULLISHBULLISHBULLISH

📈 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 -- of results (avg --%, best --%)

No options available for this category

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.46, cheapest $0.45)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.00Aug 280.450.50$0.4810.4%3480.444.3K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.50Aug 280.400.49$0.4520.0%500.431.1K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 49 found (avg delta 0.68, highest 0.92)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.00Aug 281.572.45$2.0143.8%--0.9287
$10.50Sep 42.113.05$2.5836.4%--0.8922
$10.50Aug 282.003.20$2.6046.2%--0.8629
$11.50Aug 281.301.51$1.4114.9%50.85205
$11.00Sep 41.722.38$2.0532.2%--0.8387
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Aug 282.112.66$2.3823.1%20.90158
$14.50Aug 281.412.04$1.7336.4%--0.85189
$15.00Sep 42.092.74$2.4226.9%--0.8058
$14.00Aug 281.221.54$1.3823.2%50.78646
$15.00Sep 112.182.84$2.5126.3%10.7519

Most actively traded options today. High liquidity = easy entry/exit. 64 active (total vol 7.5K, top 2.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.00Aug 280.160.20$0.1822.2%2.3K0.213.2K
$13.50Aug 280.260.32$0.2920.7%1.3K0.311.3K
$15.00Aug 280.060.08$0.0728.6%1.2K0.106.5K
$14.50Aug 280.090.12$0.1127.3%9840.156.5K
$12.50Aug 280.510.73$0.6235.5%3620.571.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.50Sep 41.211.45$1.3318.0%1010.59120
$13.00Aug 280.570.74$0.6625.8%680.561.4K
$12.00Aug 280.210.26$0.2420.8%560.281.7K
$12.50Aug 280.400.49$0.4520.0%500.431.1K
$13.00Sep 40.901.11$1.0120.8%220.51272

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 13 strikes (avg 25.3%, max 36.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$14.50Aug 28Oct 2130.2%97.5%33.5%9856.6K
$14.00Aug 28Oct 2125.2%99.3%26.0%2.3K3.4K
$13.00Aug 28Oct 2126.3%100.3%25.9%3584.4K
$12.50Aug 28Oct 2110.3%89.5%23.3%3621.1K
$13.50Aug 28Oct 2121.9%99.2%22.9%1.3K1.4K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$14.50Aug 28Sep 11130.2%95.7%36.0%--250
$11.50Aug 28Oct 2108.4%84.2%28.7%41.0K
$14.00Aug 28Oct 2125.2%99.3%26.0%5656
$13.00Aug 28Oct 2126.3%100.3%25.9%681.4K
$12.50Aug 28Oct 2110.3%89.5%23.3%511.2K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 66 found (best R:R 2.85, avg 1.44)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$12.50$13.00Sep 4$0.13$0.37$0.1357%2.85$12.63
$11.00$12.00Oct 2$0.59$0.41$0.5974%0.69$11.59
$11.00$11.50Sep 4$0.30$0.20$0.3083%0.67$11.30
$12.50$13.00Aug 28$0.14$0.36$0.1457%2.57$12.64
$12.50$13.00Sep 25$0.18$0.32$0.1859%1.78$12.68
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$14.00$13.50Aug 28$0.30$0.20$0.3078%0.67$13.70
$14.00$13.50Sep 4$0.26$0.24$0.2669%0.92$13.74
$13.00$12.50Aug 28$0.21$0.29$0.2156%1.38$12.79
$14.00$13.50Sep 11$0.30$0.20$0.3065%0.67$13.70
$15.00$14.00Oct 2$0.61$0.39$0.6164%0.64$14.39

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 37 found (best R:R 1.94, avg 0.66)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$13.50$14.00Sep 4$0.23$0.23$0.2759%0.85$13.73
$14.50$15.00Sep 4$0.15$0.15$0.3573%0.43$14.65
$14.00$14.50Sep 25$0.21$0.21$0.2957%0.72$14.21
$13.00$13.50Aug 28$0.19$0.19$0.3156%0.61$13.19
$13.50$14.00Sep 18$0.21$0.21$0.2954%0.72$13.71
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$12.00$11.50Oct 2$0.33$0.33$0.1763%1.94$11.67
$12.00$11.50Sep 11$0.25$0.25$0.2566%1.00$11.75
$12.50$12.00Sep 25$0.30$0.30$0.2058%1.50$12.20
$11.00$10.50Sep 11$0.15$0.15$0.3581%0.43$10.85
$12.00$11.50Sep 25$0.24$0.24$0.2664%0.92$11.76

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $0.30, cheapest $0.32)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$13.00Aug 28Sep 4$0.32126.3%109.3%
$12.50Aug 28Sep 4$0.31110.3%96.2%
$13.50Aug 28Sep 4$0.33121.9%110.7%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$13.00Aug 28Sep 4$0.35126.3%109.3%
$12.50Aug 28Sep 4$0.25110.3%96.2%
$13.50Aug 28Sep 4$0.25121.9%110.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 32 found (cheapest 8.39% of stock, avg 17.60%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$12.50Aug 28$0.62$0.45$1.07$11.43$13.578.39%
$13.00Aug 28$0.48$0.66$1.14$11.86$14.148.93%
$12.00Aug 28$0.96$0.24$1.20$10.80$13.209.40%
$13.50Aug 28$0.29$1.08$1.37$12.13$14.8710.74%
$11.50Aug 28$1.41$0.12$1.53$9.97$13.0311.99%
$14.00Aug 28$0.18$1.38$1.56$12.44$15.5612.23%
$12.50Sep 4$0.93$0.70$1.63$10.87$14.1312.77%
$12.00Sep 4$1.26$0.48$1.74$10.26$13.7413.64%
$13.00Sep 4$0.80$1.01$1.81$11.19$14.8114.18%
$13.50Sep 4$0.62$1.33$1.95$11.55$15.4515.28%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 130 found (cheapest 1.10% of stock, avg 10.04%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$15.00$11.00Aug 28$0.07$0.07$0.14$10.86$15.14
$14.50$11.00Aug 28$0.11$0.07$0.18$10.82$14.68
$15.00$11.50Aug 28$0.07$0.12$0.19$11.31$15.19
$14.50$11.50Aug 28$0.11$0.12$0.23$11.27$14.73
$15.00$10.50Aug 28$0.07$0.20$0.27$10.23$15.27
$14.00$11.00Aug 28$0.18$0.07$0.25$10.75$14.25
$14.50$10.50Aug 28$0.11$0.20$0.31$10.19$14.81
$14.00$11.50Aug 28$0.18$0.12$0.30$11.20$14.30
$15.00$10.50Sep 4$0.21$0.11$0.32$10.18$15.32
$15.00$12.00Aug 28$0.07$0.24$0.31$11.69$15.31

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 5 found (best R:R 2.33, avg credit $0.30)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
12/1214/15Sep 4$0.35$0.1540%2.33$11.65$14.85
10/1114/15Sep 18$0.28$0.2243%1.27$10.72$14.78
11/1214/15Sep 18$0.31$0.1937%1.63$11.19$14.81
12/1214/15Sep 18$0.34$0.1630%2.13$11.66$14.84
12/1214/14Aug 28$0.23$0.2741%0.85$11.77$13.73

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 37 found (best R:R 9.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$11.50$12.00$12.50Sep 11$0.06$0.4416%7.33
$12.50$13.00$13.50Sep 18$0.05$0.4513%9.00
$13.00$13.50$14.00Aug 28$0.08$0.4222%5.25
$12.00$12.50$13.00Sep 11$0.06$0.4415%7.33
$11.50$12.00$12.50Aug 28$0.11$0.3928%3.55
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$13.50$14.00$14.50Aug 28$0.05$0.4516%9.00
$11.50$12.00$12.50Aug 28$0.09$0.4127%4.56
$11.00$11.50$12.00Aug 28$0.07$0.4319%6.14
$12.50$13.00$13.50Sep 11$0.06$0.4416%7.33
$11.50$12.00$12.50Sep 18$0.06$0.4414%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. 33 found (best net $-0.24, 33 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$13.00$13.501:2Aug 28-$0.10$0.40
$12.00$12.501:2Aug 28-$0.28$0.22
$13.50$14.001:2Aug 28-$0.07$0.43
$14.50$15.001:2Sep 4-$0.06$0.44
$13.50$14.001:2Sep 4-$0.16$0.34
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$13.50$13.001:2Aug 28-$0.24$0.26
$12.00$11.501:2Sep 4-$0.08$0.42
$12.00$11.501:2Sep 11-$0.13$0.37
$13.00$12.501:2Aug 28-$0.24$0.26
$11.00$10.501:2Sep 18-$0.12$0.38

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 30 found (best yield 7.37%, avg 4.55%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$14.00Oct 2$0.940.449.7%7.37%17.08%1141
$15.00Oct 2$0.660.3617.6%5.17%22.73%32183
$13.50Oct 2$1.090.495.8%8.54%14.34%--74
$13.00Oct 2$1.300.541.9%10.19%12.07%1078
$14.50Oct 2$0.730.4013.6%5.72%19.36%1110
$14.00Sep 25$0.790.439.7%6.19%15.91%3184
$13.00Sep 25$1.180.531.9%9.25%11.13%12158
$13.50Sep 25$0.950.485.8%7.45%13.24%3104
$14.50Sep 25$0.650.3713.6%5.09%18.73%292
$15.00Sep 25$0.520.3317.6%4.08%21.63%5323

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 8,114
Total Puts 567
Put/Call Ratio 0.07
Net Difference 7,547

Prior's Put/Call Breakdown

Total Calls 3,105
Total Puts 752
Put/Call Ratio 0.24
Net Difference 2,353

Prior 7-Day Put/Call Summary

Total Calls 157,703
Total Puts 68,710
Average Put/Call Ratio 0.37
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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