Tour v526
NVTS
NAVITAS SEMICONDUCTO
$12.68 +3.68%
8/25 09:50

Option Volume

Detail
Current (08/25 9:50am) 11,046
Calls: 10,063 (91%)
Puts: 983 (9%)
Prior (06/25) 7,152
Calls: 5,610 (78%)
Puts: 1,542 (22%)
Current vs Prior +54.45%
Calls: +79.38% (Calls)
Puts: -36.25% (Puts)
Prior 7-Day Total 229,852
Calls: 160,481 (70%)
Puts: 69,371 (30%)
Prior 7-Day Average 32,836
Calls: 22,925 (70%)
Puts: 9,910 (30%)
Current vs Prior 7-Day Avg -66.36%
Calls: -56.11%
Puts: -90.08%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/25 9:50am) $666.7K
Calls: $480.0K (72%)
Puts: $186.7K (28%)
Prior (06/25) $941.4K
Calls: $679.4K (72%)
Puts: $262.0K (28%)
Current vs Prior -29.19%
Calls: -29.35%
Puts: -28.75%
Prior 7-Day Total $26.86M
Calls: $20.84M (78%)
Puts: $6.02M (22%)
Prior 7-Day Average $3.84M
Calls: $2.98M (78%)
Puts: $860.1K (22%)
Current vs Prior 7-Day Avg -82.62%
Calls: -83.88%
Puts: -78.29%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/25 9:50am) 0.10
Prior (06/25) 0.27
Current vs Prior -64.46%
Prior 7-Day Average 0.38
Current vs Prior 7-Day Avg -74.23%
Sentiment BULLISH

Open Interest

Detail
Current (08/25 9:50am) 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 10.88% | 15.30%20.58% | 27.92%
Prior 10.29% | 14.75%10.29% | 22.29%
Current vs Prior +5.79% | +3.75%+100.07% | +25.24%
Prior 7-Day Avg 15.28% | 19.88%20.44% | 29.27%
Current vs 7-Day Avg -28.77% | -23.03%+0.68% | -4.61%
Prior 7-Day Eod 10.29% | 14.75%4.32% | 19.28%
Current vs 7-Day Eod +5.79% | +3.75%+376.73% | +44.84%
Sentiment BEARISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 14.21% | 21.06%
Calls: 9.23% | 19.35%
Puts: 19.18% | 22.77%
Prior 14.29% | 19.16%
Calls: 4.48% | 7.69%
Puts: 24.10% | 30.63%
Current vs Prior -0.56% | +9.92%
Prior 7-Day Avg 12.30% | 14.08%
Calls: 11.98% | 11.55%
Puts: 12.63% | 16.61%
Current vs 7-Day Avg +15.48% | +49.59%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 72% call dollar volume ($480.0K). Above-average activity with volume up 54% vs prior. Extreme bullish P/C ratio of 0.10 - heavy call buying (10,063 calls vs 983 puts). P/C ratio dropping 64% - 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
09:50BULLISHBULLISHBULLISH
09:45BULLISHBULLISHBULLISH
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 3 of results (avg 9.2%, best 8.9%)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Sep 181.501.64$1.578.9%160.642.2K
$12.50Aug 280.620.68$0.659.2%6510.571.0K
$13.00Sep 181.001.10$1.059.5%690.511.4K
PUTS (0)
No puts meet the criteria

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 11 found (avg $0.63, cheapest $0.16)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.00Aug 280.150.18$0.1618.8%2.5K0.213.2K
$13.50Aug 280.260.29$0.2810.7%1.4K0.311.3K
$12.50Aug 280.620.68$0.659.2%6510.571.0K
$12.00Aug 280.861.04$0.9518.9%290.71207
$13.00Sep 40.640.78$0.7119.7%790.48333
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.50Aug 280.440.50$0.4712.8%880.431.1K
$13.00Aug 280.660.80$0.7319.2%2140.571.4K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 50 found (avg delta 0.67, highest 0.90)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.00Aug 281.502.45$1.9848.0%--0.9087
$10.50Sep 42.112.76$2.4326.7%--0.9022
$10.50Aug 281.823.20$2.5155.0%--0.8629
$11.50Aug 281.111.48$1.3028.5%70.82205
$11.00Sep 41.682.37$2.0334.0%--0.8287
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Aug 282.222.57$2.4014.6%20.89158
$14.50Aug 281.702.10$1.9021.1%--0.85189
$15.00Sep 42.232.69$2.4618.7%--0.8258
$14.00Aug 281.291.61$1.4522.1%50.79646
$15.00Sep 112.422.91$2.6718.4%10.7619

Most actively traded options today. High liquidity = easy entry/exit. 71 active (total vol 9.3K, top 2.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.00Aug 280.150.18$0.1618.8%2.5K0.213.2K
$15.00Aug 280.060.09$0.0837.5%1.8K0.106.5K
$13.50Aug 280.260.29$0.2810.7%1.4K0.311.3K
$14.50Aug 280.090.13$0.1136.4%9930.156.5K
$12.50Aug 280.620.68$0.659.2%6510.571.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.00Aug 280.660.80$0.7319.2%2140.571.4K
$12.00Aug 280.210.29$0.2532.0%1490.291.7K
$13.50Sep 41.161.50$1.3325.6%1010.62120
$12.50Aug 280.440.50$0.4712.8%880.431.1K
$13.00Sep 40.891.12$1.0122.8%320.53272

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 29.6%, max 42.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$11.50Aug 28Sep 11118.3%87.4%35.4%7418
$13.00Aug 28Oct 2118.1%89.5%32.0%5304.4K
$14.00Aug 28Oct 2122.5%93.4%31.1%2.5K3.4K
$13.50Aug 28Oct 2121.0%94.4%28.1%1.4K1.4K
$12.50Aug 28Oct 2115.7%90.9%27.3%6531.1K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$14.50Aug 28Sep 11128.5%90.3%42.2%--250
$13.00Aug 28Oct 2118.1%89.5%32.0%2141.4K
$11.50Aug 28Oct 2118.3%90.3%31.1%51.0K
$14.00Aug 28Oct 2122.5%93.4%31.1%6656
$13.50Aug 28Oct 2121.0%94.4%28.1%16420

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 63 found (best R:R 3.17, avg 1.61)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$12.50$13.00Sep 25$0.12$0.38$0.1257%3.17$12.62
$12.00$12.50Sep 11$0.16$0.34$0.1666%2.12$12.16
$13.00$13.50Oct 2$0.12$0.38$0.1254%3.17$13.12
$11.00$12.00Oct 2$0.60$0.40$0.6075%0.67$11.60
$14.00$14.50Oct 2$0.12$0.38$0.1244%3.17$14.12
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$14.50$14.00Sep 4$0.29$0.21$0.2975%0.72$14.21
$11.50$11.00Sep 18$0.12$0.38$0.1229%3.17$11.38
$12.00$11.50Aug 28$0.10$0.40$0.1029%4.00$11.90
$13.50$13.00Sep 11$0.28$0.22$0.2859%0.79$13.22
$13.00$12.50Aug 28$0.26$0.24$0.2657%0.92$12.74

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 38 found (best R:R 0.61, avg 0.58)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$14.50$15.00Sep 4$0.12$0.12$0.3875%0.32$14.62
$14.00$14.50Sep 11$0.18$0.18$0.3263%0.56$14.18
$13.50$14.00Sep 18$0.21$0.21$0.2956%0.72$13.71
$13.50$14.00Aug 28$0.12$0.12$0.3869%0.32$13.62
$14.00$14.50Sep 25$0.18$0.18$0.3259%0.56$14.18
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$11.00$10.50Sep 11$0.19$0.19$0.3179%0.61$10.81
$11.50$11.00Sep 25$0.23$0.23$0.2769%0.85$11.27
$12.00$11.50Oct 2$0.26$0.26$0.2464%1.08$11.74
$11.00$10.50Oct 2$0.20$0.20$0.3074%0.67$10.80
$12.00$11.50Sep 25$0.25$0.25$0.2563%1.00$11.75

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $0.27, cheapest $0.23)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$13.50Aug 28Sep 4$0.25121.0%98.2%
$12.50Aug 28Sep 4$0.28115.7%97.1%
$13.00Aug 28Sep 4$0.29118.1%99.7%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$13.50Aug 28Sep 4$0.23121.0%98.2%
$12.50Aug 28Sep 4$0.26115.7%97.1%
$13.00Aug 28Sep 4$0.28118.1%99.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 26 found (cheapest 8.83% of stock, avg 16.91%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$12.50Aug 28$0.65$0.47$1.12$11.38$13.628.83%
$13.00Aug 28$0.42$0.73$1.15$11.85$14.159.07%
$12.00Aug 28$0.95$0.25$1.20$10.80$13.209.46%
$13.50Aug 28$0.28$1.10$1.38$12.12$14.8810.88%
$11.50Aug 28$1.30$0.15$1.45$10.05$12.9511.44%
$12.50Sep 4$0.93$0.73$1.66$10.84$14.1613.09%
$13.00Sep 4$0.71$1.01$1.72$11.28$14.7213.56%
$12.00Sep 4$1.23$0.50$1.73$10.27$13.7313.64%
$13.50Sep 4$0.53$1.33$1.86$11.64$15.3614.67%
$12.00Sep 11$1.30$0.63$1.93$10.07$13.9315.22%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 130 found (cheapest 1.18% of stock, avg 9.80%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$15.00$11.00Aug 28$0.08$0.07$0.15$10.85$15.15
$14.50$11.00Aug 28$0.11$0.07$0.18$10.82$14.68
$15.00$11.50Aug 28$0.08$0.15$0.23$11.27$15.23
$14.00$11.00Aug 28$0.16$0.07$0.23$10.77$14.23
$15.00$10.50Aug 28$0.08$0.18$0.26$10.24$15.26
$14.50$11.50Aug 28$0.11$0.15$0.26$11.24$14.76
$14.50$10.50Aug 28$0.11$0.18$0.29$10.21$14.79
$14.00$11.50Aug 28$0.16$0.15$0.31$11.19$14.31
$15.00$10.50Sep 4$0.19$0.11$0.30$10.20$15.30
$14.00$10.50Aug 28$0.16$0.18$0.34$10.16$14.34

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 6 found (best R:R 1.00, avg credit $0.25)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
10/1114/15Sep 4$0.25$0.2557%1.00$10.75$14.75
10/1114/15Sep 18$0.27$0.2343%1.17$10.73$14.77
11/1214/15Sep 4$0.23$0.2750%0.85$11.27$14.73
12/1214/15Sep 4$0.27$0.2341%1.17$11.73$14.77
11/1214/15Sep 18$0.26$0.2437%1.08$11.24$14.76
12/1214/14Aug 28$0.22$0.2840%0.79$11.78$13.72

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 40 found (best R:R 9.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$11.50$12.00$12.50Aug 28$0.05$0.4525%9.00
$12.00$12.50$13.00Aug 28$0.07$0.4328%6.14
$11.50$12.00$12.50Sep 4$0.06$0.4418%7.33
$12.50$13.00$13.50Aug 28$0.09$0.4126%4.56
$12.50$13.00$13.50Sep 11$0.06$0.4416%7.33
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$12.00$12.50$13.00Sep 4$0.05$0.4519%9.00
$12.00$12.50$13.00Sep 11$0.05$0.4516%9.00
$13.00$13.50$14.00Sep 4$0.07$0.4317%6.14
$11.50$12.00$12.50Sep 4$0.08$0.4218%5.25
$12.00$12.50$13.00Sep 25$0.06$0.4411%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. 35 found (best net $-0.19, 35 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$12.50$13.001:2Aug 28-$0.19$0.31
$13.00$13.501:2Aug 28-$0.14$0.36
$14.50$15.001:2Sep 4-$0.07$0.43
$14.00$14.501:2Aug 28-$0.06$0.44
$14.50$15.001:2Aug 28-$0.05$0.45
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$13.00$12.501:2Aug 28-$0.21$0.29
$11.50$11.001:2Sep 4-$0.13$0.37
$13.50$13.001:2Aug 28-$0.36$0.14
$12.00$11.501:2Sep 4-$0.20$0.30
$12.50$12.001:2Sep 4-$0.27$0.23

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 30 found (best yield 7.10%, avg 4.40%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$14.00Oct 2$0.900.4410.4%7.10%17.51%1141
$14.50Oct 2$0.730.4014.3%5.76%20.11%1110
$15.00Oct 2$0.620.3618.3%4.89%23.19%32183
$13.50Oct 2$0.990.496.5%7.81%14.27%--74
$15.00Sep 25$0.550.3318.3%4.34%22.63%6323
$14.00Sep 25$0.760.4110.4%5.99%16.40%15184
$13.00Oct 2$1.120.542.5%8.83%11.36%1078
$13.50Sep 25$0.900.466.5%7.10%13.56%3104
$14.50Sep 25$0.630.3514.3%4.97%19.32%292
$13.00Sep 25$1.090.522.5%8.60%11.12%25158

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 10,063
Total Puts 983
Put/Call Ratio 0.10
Net Difference 9,080

Prior's Put/Call Breakdown

Total Calls 5,610
Total Puts 1,542
Put/Call Ratio 0.27
Net Difference 4,068

Prior 7-Day Put/Call Summary

Total Calls 160,481
Total Puts 69,371
Average Put/Call Ratio 0.38
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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