Tour v526
NVTS
NAVITAS SEMICONDUCTO
$12.70 +3.84%
8/25 10:01

Option Volume

Detail
Current (08/25 10:00am) 13,359
Calls: 11,419 (85%)
Puts: 1,940 (15%)
Prior --
Calls: 17,707 (71%)
Puts: 7,391 (29%)
Current vs Prior +0.00%
Calls: -35.51% (Calls)
Puts: -73.75% (Puts)
Prior 7-Day Total 231,883
Calls: 161,521 (70%)
Puts: 70,362 (30%)
Prior 7-Day Average 33,126
Calls: 23,074 (70%)
Puts: 10,051 (30%)
Current vs Prior 7-Day Avg -59.67%
Calls: -50.51%
Puts: -80.70%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/25 10:00am) $797.3K
Calls: $561.2K (70%)
Puts: $236.1K (30%)
Prior --
Calls: $783.5K (56%)
Puts: $609.4K (44%)
Current vs Prior +0.00%
Calls: -28.38%
Puts: -61.26%
Prior 7-Day Total $27.02M
Calls: $20.95M (78%)
Puts: $6.07M (22%)
Prior 7-Day Average $3.86M
Calls: $2.99M (78%)
Puts: $866.8K (22%)
Current vs Prior 7-Day Avg -79.35%
Calls: -81.25%
Puts: -72.77%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/25 10:00am) 0.17
Prior 1.00
Current vs Prior -83.01%
Prior 7-Day Average 0.39
Current vs Prior 7-Day Avg -56.59%
Sentiment BULLISH

Open Interest

Detail
Current (08/25 10:00am) 528,160
Calls: 365,508 (69%)
Puts: 162,652 (31%)
Prior --
Calls: -- (--)
Puts: -- (--)
Current vs Prior +0.00%
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 11.10% | 14.96%20.55% | 27.87%
Prior 10.29% | 14.75%10.29% | 22.29%
Current vs Prior +7.91% | +1.45%+99.76% | +25.05%
Prior 7-Day Avg 15.28% | 19.88%20.44% | 29.27%
Current vs 7-Day Avg -27.34% | -24.74%+0.53% | -4.76%
Prior 7-Day Eod 10.29% | 14.75%4.32% | 19.28%
Current vs 7-Day Eod +7.91% | +1.45%+375.98% | +44.61%
Sentiment BEARISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 11.23% | 15.32%
Calls: 8.96% | 21.28%
Puts: 13.51% | 9.37%
Prior 14.29% | 19.16%
Calls: 4.48% | 7.69%
Puts: 24.10% | 30.63%
Current vs Prior -21.41% | -20.04%
Prior 7-Day Avg 12.30% | 14.08%
Calls: 11.98% | 11.55%
Puts: 12.63% | 16.61%
Current vs 7-Day Avg -8.74% | +8.82%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 70% call dollar volume ($561.2K). Extreme bullish P/C ratio of 0.17 - heavy call buying (11,419 calls vs 1,940 puts). P/C ratio dropping 83% - 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 NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
10:00BULLISHBULLISHBULLISH
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 4 of results (avg 9.3%, best 9.0%)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.50Aug 280.640.70$0.679.0%1.2K0.581.0K
$12.00Aug 280.951.04$1.009.0%420.72207
$15.00Sep 40.190.21$0.2010.0%600.18888
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.00Sep 40.911.00$0.969.4%330.52272

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 15 found (avg $0.60, cheapest $0.29)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.50Aug 280.270.30$0.2910.3%1.4K0.321.3K
$15.00Sep 40.190.21$0.2010.0%600.18888
$12.50Aug 280.640.70$0.679.0%1.2K0.581.0K
$15.00Sep 180.430.50$0.4714.9%1460.288.0K
$13.00Sep 110.820.94$0.8813.6%70.50116
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Aug 280.240.29$0.2718.5%1600.281.7K
$12.50Aug 280.430.50$0.4714.9%9650.421.1K
$13.00Aug 280.690.79$0.7413.5%2200.561.4K
$12.50Sep 40.660.78$0.7216.7%40.43165
$13.00Sep 40.911.00$0.969.4%330.52272

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 49 found (avg delta 0.67, highest 0.91)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.00Aug 281.502.33$1.9243.2%--0.9187
$10.50Sep 42.112.76$2.4326.7%--0.8922
$10.50Aug 281.822.99$2.4148.5%--0.8729
$11.50Aug 281.111.45$1.2826.6%70.83205
$11.00Sep 41.832.06$1.9511.8%--0.8287
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Aug 282.242.55$2.4012.9%20.90158
$14.50Aug 281.762.00$1.8812.8%--0.85189
$15.00Sep 42.302.66$2.4814.5%--0.8158
$14.00Aug 281.371.58$1.4814.2%50.78646
$15.00Sep 112.482.83$2.6613.2%10.7619

Most actively traded options today. High liquidity = easy entry/exit. 73 active (total vol 11.4K, top 2.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.00Aug 280.160.20$0.1822.2%2.5K0.223.2K
$15.00Aug 280.060.08$0.0728.6%1.9K0.106.5K
$13.50Aug 280.270.30$0.2910.3%1.4K0.321.3K
$12.50Aug 280.640.70$0.679.0%1.2K0.581.0K
$14.50Aug 280.090.12$0.1127.3%9950.146.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.50Aug 280.430.50$0.4714.9%9650.421.1K
$13.00Aug 280.690.79$0.7413.5%2200.561.4K
$12.00Aug 280.240.29$0.2718.5%1600.281.7K
$13.50Sep 41.161.50$1.3325.6%1040.61120
$11.00Aug 280.050.08$0.0742.9%410.091.6K

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 31.0%, max 38.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$11.50Aug 28Sep 11120.8%87.4%38.1%7418
$14.00Aug 28Oct 2124.4%93.0%33.8%2.5K3.4K
$12.50Aug 28Oct 2118.4%89.4%32.5%1.2K1.1K
$12.00Aug 28Oct 2117.6%91.2%28.9%42332
$13.00Aug 28Oct 2119.8%93.7%27.8%7834.4K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$11.50Aug 28Oct 2120.8%90.0%34.2%71.0K
$14.00Aug 28Oct 2124.4%93.0%33.8%6656
$12.50Aug 28Oct 2118.4%89.4%32.5%9661.2K
$12.00Aug 28Oct 2117.6%91.2%28.9%1601.7K
$13.00Aug 28Oct 2119.8%93.7%27.8%2201.4K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 64 found (best R:R 1.63, avg 1.57)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$12.00$12.50Sep 11$0.19$0.31$0.1966%1.63$12.19
$11.50$12.00Aug 28$0.28$0.22$0.2883%0.79$11.78
$11.00$12.00Oct 2$0.59$0.41$0.5973%0.69$11.59
$13.00$13.50Oct 2$0.16$0.34$0.1653%2.13$13.16
$12.50$13.00Oct 2$0.19$0.31$0.1958%1.63$12.69
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$14.00$13.50Sep 4$0.33$0.17$0.3369%0.52$13.67
$13.50$13.00Aug 28$0.32$0.18$0.3268%0.56$13.18
$11.50$11.00Sep 4$0.10$0.40$0.1025%4.00$11.40
$13.00$12.50Sep 4$0.24$0.26$0.2452%1.08$12.76
$12.50$12.00Sep 11$0.20$0.30$0.2042%1.50$12.30

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 38 found (best R:R 0.56, avg 0.57)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$14.00$14.50Sep 11$0.16$0.16$0.3464%0.47$14.16
$13.50$14.00Oct 2$0.22$0.22$0.2852%0.79$13.72
$14.00$14.50Sep 25$0.18$0.18$0.3259%0.56$14.18
$13.50$14.00Aug 28$0.11$0.11$0.3968%0.28$13.61
$14.50$15.00Sep 11$0.11$0.11$0.3970%0.28$14.61
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$0.2666%0.92$11.76
$11.50$11.00Sep 25$0.22$0.22$0.2870%0.79$11.28
$11.00$10.50Oct 2$0.20$0.20$0.3074%0.67$10.80
$12.00$11.50Oct 2$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 $0.25, cheapest $0.23)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$13.50Aug 28Sep 4$0.23121.6%97.5%
$13.00Aug 28Sep 4$0.25119.8%97.6%
$12.50Aug 28Sep 4$0.27118.4%97.3%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$13.50Aug 28Sep 4$0.27121.6%97.5%
$13.00Aug 28Sep 4$0.22119.8%97.6%
$12.50Aug 28Sep 4$0.25118.4%97.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 26 found (cheapest 8.98% of stock, avg 16.92%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$12.50Aug 28$0.67$0.47$1.14$11.36$13.648.98%
$13.00Aug 28$0.45$0.74$1.19$11.81$14.199.37%
$12.00Aug 28$1.00$0.27$1.27$10.73$13.2710.00%
$13.50Aug 28$0.29$1.06$1.35$12.15$14.8510.63%
$11.50Aug 28$1.28$0.15$1.43$10.07$12.9311.26%
$12.50Sep 4$0.94$0.72$1.66$10.84$14.1613.07%
$13.00Sep 4$0.70$0.96$1.66$11.34$14.6613.07%
$12.00Sep 4$1.23$0.50$1.73$10.27$13.7313.62%
$13.50Sep 4$0.52$1.33$1.85$11.65$15.3514.57%
$11.50Sep 4$1.59$0.34$1.93$9.57$13.4315.20%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 130 found (cheapest 1.10% of stock, avg 9.80%)

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$0.14$0.21$10.29$15.21
$15.00$11.50Aug 28$0.07$0.15$0.22$11.28$15.22
$14.50$10.50Aug 28$0.11$0.14$0.25$10.25$14.75
$14.50$11.50Aug 28$0.11$0.15$0.26$11.24$14.76
$14.00$11.00Aug 28$0.18$0.07$0.25$10.75$14.25
$15.00$10.50Sep 4$0.20$0.11$0.31$10.19$15.31
$14.00$11.50Aug 28$0.18$0.15$0.33$11.17$14.33
$14.00$10.50Aug 28$0.18$0.14$0.32$10.18$14.32

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 5 found (best R:R 1.38, avg credit $0.28)

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$0.26$0.2443%1.08$10.74$14.76
11/1214/15Sep 18$0.29$0.2137%1.38$11.21$14.79
12/1214/14Aug 28$0.23$0.2740%0.85$11.77$13.73

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 38 found (best R:R 9.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$12.50$13.00$13.50Aug 28$0.06$0.4426%7.33
$13.00$13.50$14.00Aug 28$0.05$0.4522%9.00
$12.00$12.50$13.00Sep 4$0.05$0.4519%9.00
$12.50$13.00$13.50Sep 11$0.05$0.4516%9.00
$12.50$13.00$13.50Sep 4$0.06$0.4419%7.33
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$12.50$13.00$13.50Aug 28$0.05$0.4526%9.00
$12.00$12.50$13.00Aug 28$0.07$0.4327%6.14
$11.50$12.00$12.50Sep 4$0.06$0.4418%7.33
$11.50$12.00$12.50Aug 28$0.08$0.4224%5.25
$13.00$14.00$15.00Sep 18$0.14$0.8622%6.14

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
$13.50$14.001:2Aug 28-$0.07$0.43
$13.00$13.501:2Aug 28-$0.13$0.37
$12.50$13.001:2Aug 28-$0.23$0.27
$14.50$15.001:2Sep 4-$0.10$0.40
$12.00$12.501:2Aug 28-$0.34$0.16
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$12.50$12.001:2Aug 28-$0.07$0.43
$13.00$12.501:2Aug 28-$0.20$0.30
$11.50$11.001:2Sep 4-$0.14$0.36
$12.00$11.501:2Sep 4-$0.18$0.32
$12.00$11.501:2Sep 11-$0.19$0.31

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 30 found (best yield 7.17%, avg 4.51%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$14.00Oct 2$0.910.4310.2%7.17%17.40%1141
$15.00Oct 2$0.640.3518.1%5.04%23.15%32183
$14.50Oct 2$0.730.3914.2%5.75%19.92%1110
$13.50Oct 2$1.020.486.3%8.03%14.33%--74
$13.00Oct 2$1.190.532.4%9.37%11.73%1078
$13.00Sep 25$1.190.522.4%9.37%11.73%28158
$15.00Sep 25$0.550.3318.1%4.33%22.44%7323
$14.00Sep 25$0.760.4110.2%5.98%16.22%15184
$14.50Sep 25$0.640.3614.2%5.04%19.21%592
$13.50Sep 25$0.900.476.3%7.09%13.39%3104

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 11,419
Total Puts 1,940
Put/Call Ratio 0.17
Net Difference 9,479

Prior's Put/Call Breakdown

Total Calls 17,707
Total Puts 7,391
Put/Call Ratio 1.00
Net Difference 10,316

Prior 7-Day Put/Call Summary

Total Calls 161,521
Total Puts 70,362
Average Put/Call Ratio 0.39
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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