Tour v526
NVTS
NAVITAS SEMICONDUCTO
$12.61 +3.07%
8/25 10:15

Option Volume

Detail
Current (08/25 10:15am) 17,275
Calls: 14,998 (87%)
Puts: 2,277 (13%)
Prior (06/25) 9,957
Calls: 7,147 (72%)
Puts: 2,810 (28%)
Current vs Prior +73.50%
Calls: +109.85% (Calls)
Puts: -18.97% (Puts)
Prior 7-Day Total 236,363
Calls: 165,806 (70%)
Puts: 70,557 (30%)
Prior 7-Day Average 33,766
Calls: 23,686 (70%)
Puts: 10,079 (30%)
Current vs Prior 7-Day Avg -48.84%
Calls: -36.68%
Puts: -77.41%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/25 10:15am) $1.02M
Calls: $737.1K (72%)
Puts: $280.9K (28%)
Prior (06/25) $1.34M
Calls: $842.3K (63%)
Puts: $496.1K (37%)
Current vs Prior -23.94%
Calls: -12.49%
Puts: -43.38%
Prior 7-Day Total $27.28M
Calls: $21.18M (78%)
Puts: $6.10M (22%)
Prior 7-Day Average $3.90M
Calls: $3.03M (78%)
Puts: $871.6K (22%)
Current vs Prior 7-Day Avg -73.88%
Calls: -75.64%
Puts: -67.77%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/25 10:15am) 0.15
Prior (06/25) 0.39
Current vs Prior -61.39%
Prior 7-Day Average 0.39
Current vs Prior 7-Day Avg -60.64%
Sentiment BULLISH

Open Interest

Detail
Current (08/25 10:15am) 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 11.02% | 15.23%21.02% | 27.91%
Prior 10.29% | 14.75%10.29% | 22.29%
Current vs Prior +7.14% | +3.25%+104.27% | +25.23%
Prior 7-Day Avg 15.28% | 19.88%20.44% | 29.27%
Current vs 7-Day Avg -27.86% | -23.41%+2.79% | -4.62%
Prior 7-Day Eod 10.29% | 14.75%4.32% | 19.28%
Current vs 7-Day Eod +7.14% | +3.25%+386.72% | +44.82%
Sentiment BEARISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 12.32% | 17.29%
Calls: 13.11% | 18.89%
Puts: 11.54% | 15.69%
Prior 14.29% | 19.16%
Calls: 4.48% | 7.69%
Puts: 24.10% | 30.63%
Current vs Prior -13.79% | -9.76%
Prior 7-Day Avg 12.30% | 14.08%
Calls: 11.98% | 11.55%
Puts: 12.63% | 16.61%
Current vs 7-Day Avg +0.12% | +22.81%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 72% call dollar volume ($737.1K). Above-average activity with volume up 74% vs prior. Extreme bullish P/C ratio of 0.15 - heavy call buying (14,998 calls vs 2,277 puts). P/C ratio dropping 61% - 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
10:15BULLISHBULLISHBULLISH
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 5 of results (avg 8.7%, best 8.0%)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.50Aug 280.240.26$0.258.0%1.5K0.291.3K
$12.00Sep 181.451.58$1.528.6%180.632.2K
$13.00Sep 40.620.68$0.659.2%1180.46333
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Sep 182.642.87$2.768.3%--0.722.3K
$14.50Aug 281.882.07$1.989.6%180.87189

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 17 found (avg $0.58, cheapest $0.14)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.50Aug 280.240.26$0.258.0%1.5K0.291.3K
$13.00Aug 280.370.42$0.4012.5%8780.414.3K
$12.50Aug 280.570.65$0.6113.1%3.4K0.551.0K
$14.00Sep 40.330.40$0.3718.9%540.30400
$12.00Aug 280.870.97$0.9210.9%430.69207
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.50Aug 280.130.15$0.1414.3%100.18685
$12.00Aug 280.270.32$0.3016.7%1830.311.7K
$12.50Aug 280.470.53$0.5012.0%1.0K0.451.1K
$13.00Aug 280.740.83$0.7811.5%2300.591.4K
$11.00Sep 180.430.52$0.4818.8%110.243.9K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 49 found (avg delta 0.68, highest 0.90)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.00Aug 281.502.33$1.9243.2%--0.9087
$10.50Aug 281.822.99$2.4148.5%--0.9029
$10.50Sep 42.042.76$2.4030.0%--0.8622
$11.50Aug 281.171.38$1.2716.5%100.82205
$11.00Sep 41.682.06$1.8720.3%--0.8287
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Aug 282.262.52$2.3910.9%40.90158
$14.50Aug 281.882.07$1.989.6%180.87189
$15.00Sep 42.382.65$2.5110.8%--0.8358
$15.00Sep 112.482.93$2.7116.6%10.8119
$14.00Aug 281.381.66$1.5218.4%70.80646

Most actively traded options today. High liquidity = easy entry/exit. 80 active (total vol 14.9K, top 3.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.50Aug 280.570.65$0.6113.1%3.4K0.551.0K
$14.00Aug 280.130.17$0.1526.7%2.6K0.203.2K
$15.00Aug 280.050.07$0.0633.3%1.9K0.096.5K
$14.50Aug 280.080.10$0.0922.2%1.7K0.136.5K
$13.50Aug 280.240.26$0.258.0%1.5K0.291.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.50Aug 280.470.53$0.5012.0%1.0K0.451.1K
$13.00Aug 280.740.83$0.7811.5%2300.591.4K
$12.00Aug 280.270.32$0.3016.7%1830.311.7K
$13.50Sep 41.251.47$1.3616.2%1040.62120
$11.00Aug 280.060.08$0.0728.6%920.101.6K

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 27.8%, max 33.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$12.00Aug 28Oct 2117.9%88.6%33.0%43332
$12.50Aug 28Oct 2116.8%88.0%32.7%3.4K1.1K
$14.00Aug 28Oct 2122.0%93.1%31.0%2.6K3.4K
$11.50Aug 28Sep 11113.6%89.9%26.3%10418
$13.00Aug 28Oct 2118.5%97.3%21.7%8884.4K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$12.00Aug 28Oct 2117.9%88.6%33.0%1831.7K
$12.50Aug 28Oct 2116.8%88.0%32.7%1.0K1.2K
$14.00Aug 28Oct 2122.0%93.1%31.0%8656
$11.50Aug 28Oct 2113.6%88.3%28.7%121.0K
$13.00Aug 28Oct 2118.5%97.3%21.7%2301.4K

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 1.63)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$12.50$13.00Oct 2$0.11$0.39$0.1157%3.55$12.61
$11.00$11.50Sep 4$0.24$0.26$0.2482%1.08$11.24
$13.00$13.50Sep 25$0.11$0.39$0.1152%3.55$13.11
$12.00$12.50Sep 11$0.20$0.30$0.2066%1.50$12.20
$13.00$13.50Sep 18$0.14$0.36$0.1450%2.57$13.14
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$14.00$13.50Oct 2$0.27$0.23$0.2758%0.85$13.73
$13.50$13.00Aug 28$0.33$0.17$0.3371%0.52$13.17
$11.50$11.00Sep 11$0.12$0.38$0.1228%3.17$11.38
$12.50$12.00Sep 11$0.20$0.30$0.2043%1.50$12.30
$12.00$11.50Sep 4$0.15$0.35$0.1534%2.33$11.85

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 39 found (best R:R 0.79, avg 0.57)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$14.50$15.00Oct 2$0.22$0.22$0.2861%0.79$14.72
$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$14.00Aug 28$0.10$0.10$0.4071%0.25$13.60
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$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$11.50Oct 2$0.24$0.24$0.2662%0.92$11.76
$12.00$11.50Sep 25$0.23$0.23$0.2763%0.85$11.77
$11.00$10.50Sep 11$0.14$0.14$0.3679%0.39$10.86

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $0.24, cheapest $0.24)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$13.00Aug 28Sep 4$0.25118.5%95.4%
$12.00Aug 28Sep 4$0.23117.9%95.4%
$12.50Aug 28Sep 4$0.29116.8%96.3%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$13.00Aug 28Sep 4$0.24118.5%95.4%
$12.00Aug 28Sep 4$0.21117.9%95.4%
$12.50Aug 28Sep 4$0.24116.8%96.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 26 found (cheapest 8.80% of stock, avg 17.00%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$12.50Aug 28$0.61$0.50$1.11$11.39$13.618.80%
$13.00Aug 28$0.40$0.78$1.18$11.82$14.189.36%
$12.00Aug 28$0.92$0.30$1.22$10.78$13.229.67%
$13.50Aug 28$0.25$1.11$1.36$12.14$14.8610.79%
$11.50Aug 28$1.27$0.14$1.41$10.09$12.9111.18%
$12.50Sep 4$0.90$0.74$1.64$10.86$14.1413.01%
$12.00Sep 4$1.15$0.51$1.66$10.34$13.6613.16%
$13.00Sep 4$0.65$1.02$1.67$11.33$14.6713.24%
$13.50Sep 4$0.52$1.36$1.88$11.62$15.3814.91%
$12.00Sep 11$1.30$0.67$1.97$10.03$13.9715.62%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 140 found (cheapest 1.03% of stock, avg 9.69%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$15.00$11.00Aug 28$0.06$0.07$0.13$10.87$15.13
$14.50$11.00Aug 28$0.09$0.07$0.16$10.84$14.66
$15.00$10.50Aug 28$0.06$0.11$0.17$10.33$15.17
$14.50$10.50Aug 28$0.09$0.11$0.20$10.30$14.70
$15.00$11.50Aug 28$0.06$0.14$0.20$11.30$15.20
$14.50$11.50Aug 28$0.09$0.14$0.23$11.27$14.73
$14.00$11.00Aug 28$0.15$0.07$0.22$10.78$14.22
$14.00$10.50Aug 28$0.15$0.11$0.26$10.24$14.26
$14.00$11.50Aug 28$0.15$0.14$0.29$11.21$14.29
$15.00$10.50Sep 4$0.19$0.18$0.37$10.13$15.37

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 5 found (best R:R 1.38, avg credit $0.26)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
10/1114/15Sep 11$0.29$0.2150%1.38$10.71$14.79
11/1214/15Sep 11$0.27$0.2344%1.17$11.23$14.77
10/1114/14Sep 11$0.26$0.2444%1.08$10.74$14.26
12/1214/14Aug 28$0.26$0.2440%1.08$11.74$13.76
11/1214/14Sep 11$0.24$0.2638%0.92$11.26$14.24

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 36 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
$13.50$14.00$14.50Sep 4$0.05$0.4515%9.00
$12.50$13.00$13.50Sep 11$0.06$0.4416%7.33
$12.00$12.50$13.00Aug 28$0.10$0.4028%4.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$12.50$13.00$13.50Aug 28$0.05$0.4526%9.00
$12.00$12.50$13.00Sep 4$0.05$0.4520%9.00
$12.00$12.50$13.00Aug 28$0.08$0.4228%5.25
$12.50$13.00$13.50Sep 4$0.06$0.4418%7.33
$13.00$13.50$14.00Aug 28$0.08$0.4222%5.25

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 36 found (best net $-0.10, 36 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$13.00$13.501:2Aug 28-$0.10$0.40
$12.50$13.001:2Aug 28-$0.19$0.31
$12.00$12.501:2Aug 28-$0.30$0.20
$14.50$15.001:2Sep 11-$0.11$0.39
$14.50$15.001:2Sep 4-$0.11$0.39
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$12.50$12.001:2Aug 28-$0.10$0.40
$13.00$12.501:2Aug 28-$0.22$0.28
$11.00$10.501:2Sep 11-$0.06$0.44
$11.50$11.001:2Sep 4-$0.12$0.38
$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. 29 found (best yield 5.79%, avg 4.46%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$14.50Oct 2$0.730.3915.0%5.79%20.78%1110
$14.00Oct 2$0.870.4211.0%6.90%17.92%1141
$13.50Oct 2$1.020.487.1%8.09%15.15%--74
$15.00Oct 2$0.640.3318.9%5.08%24.03%62183
$13.00Oct 2$1.190.523.1%9.44%12.53%1078
$13.50Sep 25$0.920.477.1%7.30%14.35%3104
$14.50Sep 25$0.640.3615.0%5.08%20.06%592
$13.00Sep 25$1.060.523.1%8.41%11.50%30158
$15.00Sep 25$0.510.3118.9%4.04%23.00%7323
$14.00Sep 25$0.630.4111.0%5.00%16.02%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 14,998
Total Puts 2,277
Put/Call Ratio 0.15
Net Difference 12,721

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 165,806
Total Puts 70,557
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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