Tour v526
NVTS
NAVITAS SEMICONDUCTO
$12.67 +3.62%
8/25 09:55

Option Volume

Detail
Current (08/25 9:55am) 12,265
Calls: 10,388 (85%)
Puts: 1,877 (15%)
Prior (06/25) 8,596
Calls: 6,470 (75%)
Puts: 2,126 (25%)
Current vs Prior +42.68%
Calls: +60.56% (Calls)
Puts: -11.71% (Puts)
Prior 7-Day Total 230,664
Calls: 161,196 (70%)
Puts: 69,468 (30%)
Prior 7-Day Average 32,952
Calls: 23,028 (70%)
Puts: 9,924 (30%)
Current vs Prior 7-Day Avg -62.78%
Calls: -54.89%
Puts: -81.09%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/25 9:55am) $728.6K
Calls: $499.2K (69%)
Puts: $229.3K (31%)
Prior (06/25) $1.19M
Calls: $775.9K (65%)
Puts: $414.3K (35%)
Current vs Prior -38.79%
Calls: -35.66%
Puts: -44.64%
Prior 7-Day Total $26.96M
Calls: $20.93M (78%)
Puts: $6.03M (22%)
Prior 7-Day Average $3.85M
Calls: $2.99M (78%)
Puts: $860.7K (22%)
Current vs Prior 7-Day Avg -81.08%
Calls: -83.31%
Puts: -73.35%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/25 9:55am) 0.18
Prior (06/25) 0.33
Current vs Prior -45.01%
Prior 7-Day Average 0.38
Current vs Prior 7-Day Avg -52.38%
Sentiment BULLISH

Open Interest

Detail
Current (08/25 9:55am) 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 10.81% | 15.39%20.60% | 27.94%
Prior 10.29% | 14.75%10.29% | 22.29%
Current vs Prior +5.10% | +4.37%+100.23% | +25.34%
Prior 7-Day Avg 15.28% | 19.88%20.44% | 29.27%
Current vs 7-Day Avg -29.23% | -22.58%+0.76% | -4.53%
Prior 7-Day Eod 10.29% | 14.75%4.32% | 19.28%
Current vs 7-Day Eod +5.10% | +4.37%+377.10% | +44.95%
Sentiment BEARISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 18.73% | 22.02%
Calls: 12.12% | 21.28%
Puts: 25.35% | 22.77%
Prior 14.29% | 19.16%
Calls: 4.48% | 7.69%
Puts: 24.10% | 30.63%
Current vs Prior +31.07% | +14.93%
Prior 7-Day Avg 12.30% | 14.08%
Calls: 11.98% | 11.55%
Puts: 12.63% | 16.61%
Current vs 7-Day Avg +52.21% | +56.41%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 69% call dollar volume ($499.2K). Extreme bullish P/C ratio of 0.18 - heavy call buying (10,388 calls vs 1,877 puts). P/C ratio dropping 45% - sentiment shifting bullish. Call-heavy open interest (365,508 calls vs 162,652 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
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
09:55BULLISHBULLISHBULLISH
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 1 of results (avg 10.0%, best 10.0%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Sep 40.190.21$0.2010.0%600.18888
PUTS (0)
No puts meet the criteria

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 12 found (avg $0.55, cheapest $0.17)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.00Aug 280.160.18$0.1711.8%2.5K0.223.2K
$13.50Aug 280.250.30$0.2817.9%1.4K0.321.3K
$13.00Aug 280.400.49$0.4520.0%7410.444.3K
$15.00Sep 40.190.21$0.2010.0%600.18888
$12.50Aug 280.620.70$0.6612.1%6650.581.0K
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Aug 280.240.27$0.2611.5%1540.281.7K
$12.00Sep 250.861.05$0.9619.8%--0.36225

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 49 found (avg delta 0.68, highest 0.91)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.00Aug 281.502.33$1.9243.2%--0.9187
$10.50Sep 42.112.76$2.4326.7%--0.9022
$10.50Aug 281.822.99$2.4148.5%--0.8829
$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 282.242.55$2.4012.9%20.90158
$14.50Aug 281.742.08$1.9117.8%--0.85189
$15.00Sep 42.232.75$2.4920.9%--0.8158
$14.00Aug 281.291.61$1.4522.1%50.79646
$15.00Sep 112.482.85$2.6713.9%10.7719

Most actively traded options today. High liquidity = easy entry/exit. 72 active (total vol 10.5K, top 2.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.00Aug 280.160.18$0.1711.8%2.5K0.223.2K
$15.00Aug 280.060.08$0.0728.6%1.8K0.106.5K
$13.50Aug 280.250.30$0.2817.9%1.4K0.321.3K
$14.50Aug 280.090.12$0.1127.3%9930.146.5K
$13.00Aug 280.400.49$0.4520.0%7410.444.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.50Aug 280.400.50$0.4522.2%9600.421.1K
$13.00Aug 280.620.80$0.7125.4%2180.561.4K
$12.00Aug 280.240.27$0.2611.5%1540.281.7K
$13.50Sep 41.161.50$1.3325.6%1010.61120
$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. 12 strikes (avg 28.7%, max 38.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$11.50Aug 28Sep 11120.7%87.4%38.1%7418
$14.00Aug 28Oct 2121.5%92.5%31.4%2.5K3.4K
$13.00Aug 28Oct 2119.8%91.6%30.7%7514.4K
$13.50Aug 28Oct 2119.3%93.8%27.1%1.4K1.4K
$12.50Aug 28Oct 2115.1%91.0%26.6%6671.1K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$11.50Aug 28Oct 2120.7%91.3%32.2%51.0K
$14.00Aug 28Oct 2121.5%92.5%31.4%6656
$13.00Aug 28Oct 2119.8%91.6%30.7%2181.4K
$13.50Aug 28Oct 2119.3%93.8%27.1%16420
$12.50Aug 28Oct 2115.1%91.0%26.6%9611.2K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 66 found (best R:R 1.78, avg 1.64)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$12.00$12.50Sep 11$0.18$0.32$0.1866%1.78$12.18
$11.00$12.00Oct 2$0.60$0.40$0.6074%0.67$11.60
$14.00$14.50Oct 2$0.11$0.39$0.1144%3.55$14.11
$13.00$13.50Oct 2$0.16$0.34$0.1654%2.13$13.16
$12.50$13.00Sep 25$0.19$0.31$0.1958%1.63$12.69
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$14.50$14.00Sep 4$0.32$0.18$0.3276%0.56$14.18
$11.50$11.00Sep 4$0.10$0.40$0.1025%4.00$11.40
$12.00$11.50Aug 28$0.11$0.39$0.1128%3.55$11.89
$12.50$12.00Sep 11$0.20$0.30$0.2042%1.50$12.30
$13.00$12.50Aug 28$0.26$0.24$0.2656%0.92$12.74

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 40 found (best R:R 0.56, avg 0.56)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$14.50$15.00Sep 18$0.16$0.16$0.3467%0.47$14.66
$14.00$14.50Sep 11$0.16$0.16$0.3463%0.47$14.16
$13.50$14.00Aug 28$0.11$0.11$0.3968%0.28$13.61
$14.00$14.50Sep 25$0.18$0.18$0.3259%0.56$14.18
$13.00$13.50Aug 28$0.17$0.17$0.3356%0.52$13.17
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$11.00$10.50Sep 11$0.18$0.18$0.3279%0.56$10.82
$12.00$11.50Sep 11$0.24$0.24$0.2665%0.92$11.76
$11.00$10.50Oct 2$0.20$0.20$0.3074%0.67$10.80
$11.50$11.00Sep 25$0.22$0.22$0.2869%0.79$11.28
$12.00$11.50Oct 2$0.25$0.25$0.2564%1.00$11.75

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $0.26, cheapest $0.25)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$13.00Aug 28Sep 4$0.25119.8%97.3%
$13.50Aug 28Sep 4$0.24119.3%97.8%
$12.50Aug 28Sep 4$0.28115.1%97.6%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$13.00Aug 28Sep 4$0.30119.8%97.3%
$13.50Aug 28Sep 4$0.23119.3%97.8%
$12.50Aug 28Sep 4$0.28115.1%97.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 26 found (cheapest 8.76% of stock, avg 16.97%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$12.50Aug 28$0.66$0.45$1.11$11.39$13.618.76%
$13.00Aug 28$0.45$0.71$1.16$11.84$14.169.16%
$12.00Aug 28$0.97$0.26$1.23$10.77$13.239.71%
$13.50Aug 28$0.28$1.10$1.38$12.12$14.8810.89%
$11.50Aug 28$1.30$0.15$1.45$10.05$12.9511.44%
$12.50Sep 4$0.94$0.73$1.67$10.83$14.1713.18%
$13.00Sep 4$0.70$1.01$1.71$11.29$14.7113.50%
$12.00Sep 4$1.23$0.50$1.73$10.27$13.7313.65%
$13.50Sep 4$0.52$1.33$1.85$11.65$15.3514.60%
$11.50Sep 4$1.59$0.34$1.93$9.57$13.4315.23%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 130 found (cheapest 1.10% of stock, avg 9.78%)

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$10.50Aug 28$0.07$0.15$0.22$10.28$15.22
$15.00$11.50Aug 28$0.07$0.15$0.22$11.28$15.22
$14.50$10.50Aug 28$0.11$0.15$0.26$10.24$14.76
$14.50$11.50Aug 28$0.11$0.15$0.26$11.24$14.76
$14.00$11.00Aug 28$0.17$0.07$0.24$10.76$14.24
$14.00$11.50Aug 28$0.17$0.15$0.32$11.18$14.32
$15.00$10.50Sep 4$0.20$0.11$0.31$10.19$15.31
$14.00$10.50Aug 28$0.17$0.15$0.32$10.18$14.32

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 8 found (best R:R 1.38, avg credit $0.27)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
10/1114/15Sep 11$0.29$0.2150%1.38$10.71$14.79
12/1214/15Sep 11$0.35$0.1536%2.33$11.65$14.85
10/1114/15Sep 18$0.29$0.2143%1.38$10.71$14.79
11/1214/15Sep 18$0.30$0.2037%1.50$11.20$14.80
10/1114/14Sep 4$0.23$0.2751%0.85$10.77$14.23
12/1214/14Sep 4$0.26$0.2436%1.08$11.74$14.26
12/1214/14Aug 28$0.22$0.2841%0.79$11.78$13.72
11/1214/14Sep 4$0.20$0.3044%0.67$11.30$14.20

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 37 found (best R:R 6.14, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$13.00$13.50$14.00Aug 28$0.06$0.4423%7.33
$12.00$12.50$13.00Sep 4$0.05$0.4519%9.00
$12.50$13.00$13.50Sep 4$0.06$0.4419%7.33
$12.00$12.50$13.00Aug 28$0.10$0.4028%4.00
$11.50$12.00$12.50Sep 4$0.07$0.4318%6.14
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$12.00$12.50$13.00Aug 28$0.07$0.4328%6.14
$12.00$12.50$13.00Sep 4$0.05$0.4519%9.00
$13.00$14.00$15.00Sep 18$0.14$0.8623%6.14
$11.50$12.00$12.50Aug 28$0.08$0.4224%5.25
$11.00$11.50$12.00Sep 4$0.06$0.4415%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 $-0.07, 33 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$13.00$13.501:2Aug 28-$0.11$0.39
$13.50$14.001:2Aug 28-$0.06$0.44
$12.50$13.001:2Aug 28-$0.24$0.26
$12.00$12.501:2Aug 28-$0.35$0.15
$11.00$12.001:2Sep 18-$0.74$0.26
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$12.50$12.001:2Aug 28-$0.07$0.43
$13.00$12.501:2Aug 28-$0.19$0.31
$13.50$13.001:2Aug 28-$0.32$0.18
$11.50$11.001:2Sep 4-$0.14$0.36
$12.00$11.501:2Sep 4-$0.18$0.32

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 4.44%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$14.00Oct 2$0.900.4410.5%7.10%17.60%1141
$15.00Oct 2$0.640.3618.4%5.05%23.44%32183
$14.50Oct 2$0.730.4014.4%5.76%20.21%1110
$13.50Oct 2$1.020.496.5%8.05%14.60%--74
$13.00Oct 2$1.190.542.6%9.39%12.00%1078
$14.00Sep 25$0.760.4110.5%6.00%16.50%15184
$14.50Sep 25$0.640.3614.4%5.05%19.49%592
$13.50Sep 25$0.900.476.5%7.10%13.65%3104
$15.00Sep 25$0.510.3318.4%4.03%22.42%6323
$13.00Sep 25$1.090.522.6%8.60%11.21%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 10,388
Total Puts 1,877
Put/Call Ratio 0.18
Net Difference 8,511

Prior's Put/Call Breakdown

Total Calls 6,470
Total Puts 2,126
Put/Call Ratio 0.33
Net Difference 4,344

Prior 7-Day Put/Call Summary

Total Calls 161,196
Total Puts 69,468
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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