Tour v526
NVTS
NAVITAS SEMICONDUCTO
$12.66 +3.48%
8/25 10:10

Option Volume

Detail
Current (08/25 10:10am) 16,745
Calls: 14,673 (88%)
Puts: 2,072 (12%)
Prior (06/25) 9,957
Calls: 7,147 (72%)
Puts: 2,810 (28%)
Current vs Prior +68.17%
Calls: +105.30% (Calls)
Puts: -26.26% (Puts)
Prior 7-Day Total 236,026
Calls: 165,505 (70%)
Puts: 70,521 (30%)
Prior 7-Day Average 33,718
Calls: 23,643 (70%)
Puts: 10,074 (30%)
Current vs Prior 7-Day Avg -50.34%
Calls: -37.94%
Puts: -79.43%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/25 10:10am) $990.9K
Calls: $728.4K (74%)
Puts: $262.5K (26%)
Prior (06/25) $1.34M
Calls: $842.3K (63%)
Puts: $496.1K (37%)
Current vs Prior -25.96%
Calls: -13.52%
Puts: -47.08%
Prior 7-Day Total $27.21M
Calls: $21.11M (78%)
Puts: $6.10M (22%)
Prior 7-Day Average $3.89M
Calls: $3.02M (78%)
Puts: $871.4K (22%)
Current vs Prior 7-Day Avg -74.51%
Calls: -75.85%
Puts: -69.88%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/25 10:10am) 0.14
Prior (06/25) 0.39
Current vs Prior -64.08%
Prior 7-Day Average 0.39
Current vs Prior 7-Day Avg -63.40%
Sentiment BULLISH

Open Interest

Detail
Current (08/25 10:10am) 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 11.30% | 15.48%20.93% | 27.96%
Prior 10.29% | 14.75%10.29% | 22.29%
Current vs Prior +9.79% | +4.99%+103.46% | +25.44%
Prior 7-Day Avg 15.28% | 19.88%20.44% | 29.27%
Current vs 7-Day Avg -26.08% | -22.12%+2.39% | -4.46%
Prior 7-Day Eod 10.29% | 14.75%4.32% | 19.28%
Current vs 7-Day Eod +9.79% | +4.99%+384.80% | +45.07%
Sentiment BEARISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 19.36% | 23.12%
Calls: 17.74% | 18.89%
Puts: 20.99% | 27.36%
Prior 14.29% | 19.16%
Calls: 4.48% | 7.69%
Puts: 24.10% | 30.63%
Current vs Prior +35.48% | +20.67%
Prior 7-Day Avg 12.30% | 14.08%
Calls: 11.98% | 11.55%
Puts: 12.63% | 16.61%
Current vs 7-Day Avg +57.33% | +64.22%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 74% call dollar volume ($728.4K). Above-average activity with volume up 68% vs prior. Extreme bullish P/C ratio of 0.14 - heavy call buying (14,673 calls vs 2,072 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
10:10BULLISHBULLISHBULLISH
10:05BULLISHBULLISHBULLISH
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 1 of results (avg 8.3%, best 8.3%)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Sep 182.642.87$2.768.3%--0.722.3K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 16 found (avg $0.48, cheapest $0.07)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Aug 280.060.07$0.0714.3%1.9K0.096.5K
$14.50Aug 280.090.10$0.1010.0%1.7K0.136.5K
$13.00Aug 280.380.45$0.4216.7%8590.424.3K
$15.00Sep 40.180.21$0.2015.0%680.18888
$12.50Aug 280.560.67$0.6217.7%3.3K0.551.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.50Aug 280.130.15$0.1414.3%90.18685
$12.00Aug 280.260.29$0.2810.7%1730.301.7K
$12.50Aug 280.460.54$0.5016.0%9850.451.1K
$11.00Sep 180.430.52$0.4818.8%110.243.9K
$11.50Sep 180.600.72$0.6618.2%170.3026

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%--0.9087
$10.50Aug 281.822.99$2.4148.5%--0.8829
$10.50Sep 42.042.76$2.4030.0%--0.8522
$11.50Aug 281.171.38$1.2716.5%100.82205
$11.00Sep 41.682.06$1.8720.3%--0.8187
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Aug 282.262.52$2.3910.9%40.91158
$14.50Aug 281.822.18$2.0018.0%150.86189
$15.00Sep 42.382.65$2.5110.8%--0.8258
$15.00Sep 112.482.93$2.7116.6%10.8019
$14.00Aug 281.441.66$1.5514.2%60.80646

Most actively traded options today. High liquidity = easy entry/exit. 79 active (total vol 14.5K, top 3.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.50Aug 280.560.67$0.6217.7%3.3K0.551.0K
$14.00Aug 280.140.18$0.1625.0%2.6K0.203.2K
$15.00Aug 280.060.07$0.0714.3%1.9K0.096.5K
$14.50Aug 280.090.10$0.1010.0%1.7K0.136.5K
$13.50Aug 280.230.29$0.2623.1%1.4K0.301.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.50Aug 280.460.54$0.5016.0%9850.451.1K
$13.00Aug 280.720.89$0.8121.0%2240.581.4K
$12.00Aug 280.260.29$0.2810.7%1730.301.7K
$13.50Sep 41.171.50$1.3424.6%1040.62120
$13.00Sep 40.911.20$1.0627.4%540.54272

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 28.9%, max 33.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$14.00Aug 28Oct 2124.6%93.1%33.9%2.6K3.4K
$12.50Aug 28Oct 2117.2%88.0%33.2%3.3K1.1K
$12.00Aug 28Oct 2113.4%88.6%28.0%43332
$11.50Aug 28Sep 11113.8%89.2%27.7%10418
$13.00Aug 28Oct 2122.2%97.2%25.7%8694.4K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$14.00Aug 28Oct 2124.6%93.1%33.9%7656
$12.50Aug 28Oct 2117.2%88.0%33.2%9861.2K
$11.50Aug 28Oct 2113.8%88.3%29.0%111.0K
$12.00Aug 28Oct 2113.4%88.6%28.0%1731.7K
$13.00Aug 28Oct 2122.2%97.2%25.7%2241.4K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 65 found (best R:R 3.55, avg 1.57)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$12.50$13.00Oct 2$0.11$0.39$0.1156%3.55$12.61
$12.00$12.50Sep 11$0.17$0.33$0.1766%1.94$12.17
$13.00$13.50Sep 25$0.11$0.39$0.1152%3.55$13.11
$11.00$11.50Sep 4$0.28$0.22$0.2881%0.79$11.28
$13.00$13.50Sep 18$0.13$0.37$0.1349%2.85$13.13
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$13.50$13.00Aug 28$0.30$0.20$0.3070%0.67$13.20
$13.50$13.00Sep 4$0.28$0.22$0.2862%0.79$13.22
$14.00$13.50Oct 2$0.27$0.23$0.2758%0.85$13.73
$11.50$11.00Sep 4$0.10$0.40$0.1025%4.00$11.40
$12.50$12.00Sep 11$0.20$0.30$0.2043%1.50$12.30

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 37 found (best R:R 0.56, avg 0.58)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$13.50$14.00Oct 2$0.26$0.26$0.2452%1.08$13.76
$14.50$15.00Sep 11$0.15$0.15$0.3571%0.43$14.65
$13.50$14.00Sep 25$0.24$0.24$0.2653%0.92$13.74
$13.50$14.00Sep 4$0.16$0.16$0.3462%0.47$13.66
$13.00$13.50Aug 28$0.16$0.16$0.3458%0.47$13.16
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$11.00$10.50Sep 11$0.18$0.18$0.3279%0.56$10.82
$11.50$11.00Sep 25$0.22$0.22$0.2869%0.79$11.28
$11.00$10.50Oct 2$0.20$0.20$0.3073%0.67$10.80
$12.00$11.50Sep 11$0.23$0.23$0.2765%0.85$11.77
$12.00$11.50Oct 2$0.24$0.24$0.2662%0.92$11.76

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 7 found (avg debit $0.24, cheapest $0.25)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$13.00Aug 28Sep 4$0.25122.2%98.3%
$12.50Aug 28Sep 4$0.28117.2%97.0%
$12.00Aug 28Sep 4$0.21113.4%95.0%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$13.00Aug 28Sep 4$0.25122.2%98.3%
$12.50Aug 28Sep 4$0.25117.2%97.0%
$13.50Aug 28Sep 4$0.23122.8%103.0%
$12.00Aug 28Sep 4$0.23113.4%95.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 26 found (cheapest 8.85% of stock, avg 16.95%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$12.50Aug 28$0.62$0.50$1.12$11.38$13.628.85%
$12.00Aug 28$0.94$0.28$1.22$10.78$13.229.64%
$13.00Aug 28$0.42$0.81$1.23$11.77$14.239.72%
$13.50Aug 28$0.26$1.11$1.37$12.13$14.8710.82%
$11.50Aug 28$1.27$0.14$1.41$10.09$12.9111.14%
$12.50Sep 4$0.90$0.75$1.65$10.85$14.1513.03%
$12.00Sep 4$1.15$0.51$1.66$10.34$13.6613.11%
$13.00Sep 4$0.67$1.06$1.73$11.27$14.7313.67%
$13.50Sep 4$0.53$1.34$1.87$11.63$15.3714.77%
$11.50Sep 4$1.59$0.34$1.93$9.57$13.4315.24%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 140 found (cheapest 1.11% of stock, avg 9.70%)

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$0.10$0.07$0.17$10.83$14.67
$15.00$10.50Aug 28$0.07$0.12$0.19$10.31$15.19
$14.50$10.50Aug 28$0.10$0.12$0.22$10.28$14.72
$15.00$11.50Aug 28$0.07$0.14$0.21$11.29$15.21
$14.50$11.50Aug 28$0.10$0.14$0.24$11.26$14.74
$14.00$11.00Aug 28$0.16$0.07$0.23$10.77$14.23
$14.00$11.50Aug 28$0.16$0.14$0.30$11.20$14.30
$14.00$10.50Aug 28$0.16$0.12$0.28$10.22$14.28
$15.00$10.50Sep 4$0.20$0.18$0.38$10.12$15.38

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 3 found (best R:R 1.94, avg credit $0.32)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
10/1114/15Sep 11$0.33$0.1750%1.94$10.67$14.83
12/1214/15Sep 11$0.38$0.1236%3.17$11.62$14.88
12/1214/14Aug 28$0.24$0.2640%0.92$11.76$13.74

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 37 found (best R:R 7.33, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$13.00$13.50$14.00Aug 28$0.06$0.4422%7.33
$13.00$13.50$14.00Sep 11$0.06$0.4415%7.33
$13.50$14.00$14.50Sep 4$0.07$0.4314%6.14
$14.00$14.50$15.00Sep 18$0.06$0.4410%7.33
$12.00$12.50$13.00Aug 28$0.12$0.3828%3.17
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$11.50$12.00$12.50Aug 28$0.08$0.4226%5.25
$12.00$12.50$13.00Aug 28$0.09$0.4128%4.56
$11.00$11.50$12.00Aug 28$0.07$0.4320%6.14
$12.00$12.50$13.00Sep 4$0.07$0.4319%6.14
$11.50$12.00$12.50Sep 4$0.07$0.4319%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. 34 found (best net $-0.06, 34 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$13.00$13.501:2Aug 28-$0.10$0.40
$13.50$14.001:2Aug 28-$0.06$0.44
$12.00$12.501:2Aug 28-$0.30$0.20
$12.50$13.001:2Aug 28-$0.22$0.28
$14.50$15.001:2Sep 11-$0.11$0.39
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$12.50$12.001:2Aug 28-$0.06$0.44
$13.00$12.501:2Aug 28-$0.19$0.31
$12.00$11.501:2Sep 4-$0.17$0.33
$11.50$11.001:2Sep 4-$0.14$0.36
$11.00$10.501:2Sep 4-$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 5.06%, avg 4.28%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$15.00Oct 2$0.640.3518.5%5.06%23.54%32183
$14.50Oct 2$0.730.3914.5%5.77%20.30%1110
$14.00Oct 2$0.870.4210.6%6.87%17.46%1141
$13.50Oct 2$1.020.486.6%8.06%14.69%--74
$13.00Oct 2$1.190.522.7%9.40%12.09%1078
$13.50Sep 25$0.920.476.6%7.27%13.90%3104
$14.50Sep 25$0.640.3614.5%5.06%19.59%592
$15.00Sep 25$0.510.3318.5%4.03%22.51%7323
$13.00Sep 25$1.060.522.7%8.37%11.06%30158
$14.00Sep 25$0.630.4110.6%4.98%15.56%15184

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 14,673
Total Puts 2,072
Put/Call Ratio 0.14
Net Difference 12,601

Prior's Put/Call Breakdown

Total Calls 7,147
Total Puts 2,810
Put/Call Ratio 0.39
Net Difference 4,337

Prior 7-Day Put/Call Summary

Total Calls 165,505
Total Puts 70,521
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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