Tour v526
NVTS
NAVITAS SEMICONDUCTO
$12.62 +3.19%
8/25 10:20

Option Volume

Detail
Current (08/25 10:20am) 17,739
Calls: 15,409 (87%)
Puts: 2,330 (13%)
Prior (06/25) 9,957
Calls: 7,147 (72%)
Puts: 2,810 (28%)
Current vs Prior +78.16%
Calls: +115.60% (Calls)
Puts: -17.08% (Puts)
Prior 7-Day Total 236,893
Calls: 166,131 (70%)
Puts: 70,762 (30%)
Prior 7-Day Average 33,841
Calls: 23,733 (70%)
Puts: 10,108 (30%)
Current vs Prior 7-Day Avg -47.58%
Calls: -35.07%
Puts: -76.95%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/25 10:20am) $1.06M
Calls: $775.1K (73%)
Puts: $283.8K (27%)
Prior (06/25) $1.34M
Calls: $842.3K (63%)
Puts: $496.1K (37%)
Current vs Prior -20.88%
Calls: -7.98%
Puts: -42.80%
Prior 7-Day Total $27.31M
Calls: $21.19M (78%)
Puts: $6.12M (22%)
Prior 7-Day Average $3.90M
Calls: $3.03M (78%)
Puts: $874.2K (22%)
Current vs Prior 7-Day Avg -72.86%
Calls: -74.40%
Puts: -67.54%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/25 10:20am) 0.15
Prior (06/25) 0.39
Current vs Prior -61.54%
Prior 7-Day Average 0.39
Current vs Prior 7-Day Avg -60.95%
Sentiment BULLISH

Open Interest

Detail
Current (08/25 10:20am) 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 11.41% | 15.21%21.00% | 27.89%
Prior 10.29% | 14.75%10.29% | 22.29%
Current vs Prior +10.91% | +3.17%+104.10% | +25.13%
Prior 7-Day Avg 15.28% | 19.88%20.44% | 29.27%
Current vs 7-Day Avg -25.32% | -23.47%+2.71% | -4.70%
Prior 7-Day Eod 10.29% | 14.75%4.32% | 19.28%
Current vs 7-Day Eod +10.91% | +3.17%+386.33% | +44.70%
Sentiment BEARISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 7.97% | 17.29%
Calls: 4.69% | 18.89%
Puts: 11.25% | 15.69%
Prior 14.29% | 19.16%
Calls: 4.48% | 7.69%
Puts: 24.10% | 30.63%
Current vs Prior -44.23% | -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 -35.23% | +22.81%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 73% call dollar volume ($775.1K). Above-average activity with volume up 78% vs prior. Extreme bullish P/C ratio of 0.15 - heavy call buying (15,409 calls vs 2,330 puts). P/C ratio dropping 62% - 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
10:20BULLISHBULLISHBULLISH
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 3 of results (avg 6.8%, best 4.7%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.50Aug 280.620.65$0.644.7%3.7K0.551.0K
$15.00Sep 180.430.47$0.458.9%1760.278.0K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.50Aug 280.140.15$0.156.7%210.18685

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 19 found (avg $0.57, cheapest $0.15)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.50Aug 280.230.26$0.2512.0%1.5K0.291.3K
$13.00Aug 280.360.42$0.3915.4%8850.414.3K
$12.50Aug 280.620.65$0.644.7%3.7K0.551.0K
$14.50Sep 40.240.29$0.2718.5%430.23375
$14.00Sep 40.330.40$0.3718.9%540.30400
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.50Aug 280.140.15$0.156.7%210.18685
$12.00Aug 280.270.32$0.3016.7%1940.311.7K
$12.50Aug 280.470.53$0.5012.0%1.0K0.451.1K
$13.00Aug 280.750.84$0.8011.2%2310.591.4K
$12.50Sep 40.700.81$0.7614.5%40.44165

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 281.531.97$1.7525.1%--0.9087
$10.50Aug 281.822.99$2.4148.5%--0.8929
$10.50Sep 42.042.75$2.4029.6%--0.8622
$11.50Aug 281.171.40$1.2917.8%100.81205
$11.00Sep 41.682.06$1.8720.3%--0.8187
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Aug 282.262.72$2.4918.5%40.91158
$14.50Aug 281.812.07$1.9413.4%180.87189
$15.00Sep 42.382.85$2.6217.9%--0.8258
$14.00Aug 281.401.64$1.5215.8%70.81646
$15.00Sep 112.482.93$2.7116.6%10.7919

Most actively traded options today. High liquidity = easy entry/exit. 81 active (total vol 15.3K, top 3.7K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.50Aug 280.620.65$0.644.7%3.7K0.551.0K
$14.00Aug 280.130.16$0.1520.0%2.6K0.193.2K
$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 280.230.26$0.2512.0%1.5K0.291.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.50Aug 280.470.53$0.5012.0%1.0K0.451.1K
$13.00Aug 280.750.84$0.8011.2%2310.591.4K
$12.00Aug 280.270.32$0.3016.7%1940.311.7K
$13.50Sep 41.251.47$1.3616.2%1040.62120
$11.00Aug 280.060.08$0.0728.6%940.101.6K

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 27.6%, max 33.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$12.00Aug 28Oct 2118.3%88.6%33.5%44332
$12.50Aug 28Oct 2117.3%88.0%33.3%3.7K1.1K
$14.00Aug 28Oct 2120.2%93.1%29.1%2.6K3.4K
$11.50Aug 28Sep 11115.6%90.8%27.3%10418
$13.50Aug 28Oct 2119.3%99.0%20.5%1.5K1.4K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$12.00Aug 28Oct 2118.3%88.6%33.5%1941.7K
$12.50Aug 28Oct 2117.3%88.0%33.3%1.0K1.2K
$11.50Aug 28Oct 2115.6%88.3%30.9%231.0K
$14.00Aug 28Oct 2120.2%93.1%29.1%8656
$13.50Aug 28Oct 2119.3%99.0%20.5%19420

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 66 found (best R:R 3.55, avg 1.65)

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$0.2481%1.08$11.24
$12.00$12.50Sep 18$0.19$0.31$0.1963%1.63$12.19
$13.00$13.50Oct 2$0.16$0.34$0.1652%2.13$13.16
$10.50$11.00Oct 2$0.30$0.20$0.3078%0.67$10.80
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
$12.50$12.00Sep 11$0.20$0.30$0.2044%1.50$12.30
$12.00$11.50Sep 4$0.15$0.35$0.1534%2.33$11.85
$13.50$13.00Sep 25$0.27$0.23$0.2754%0.85$13.23

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 40 found (best R:R 0.79, avg 0.56)

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$0.3572%0.43$14.65
$14.50$15.00Oct 2$0.20$0.20$0.3061%0.67$14.70
$13.50$14.00Aug 28$0.10$0.10$0.4071%0.25$13.60
$13.50$14.00Sep 4$0.15$0.15$0.3562%0.43$13.65
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
$12.50$12.00Sep 18$0.27$0.27$0.2356%1.17$12.23
$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

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $0.24, cheapest $0.21)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$12.00Aug 28Sep 4$0.24118.3%94.8%
$12.50Aug 28Sep 4$0.26117.3%97.4%
$13.00Aug 28Sep 4$0.28117.0%98.0%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$12.00Aug 28Sep 4$0.21118.3%94.8%
$12.50Aug 28Sep 4$0.26117.3%97.4%
$13.00Aug 28Sep 4$0.22117.0%98.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 26 found (cheapest 9.03% of stock, avg 16.98%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$12.50Aug 28$0.64$0.50$1.14$11.36$13.649.03%
$13.00Aug 28$0.39$0.80$1.19$11.81$14.199.43%
$12.00Aug 28$0.91$0.30$1.21$10.79$13.219.59%
$13.50Aug 28$0.25$1.13$1.38$12.12$14.8810.94%
$11.50Aug 28$1.29$0.15$1.44$10.06$12.9411.41%
$12.00Sep 4$1.15$0.51$1.66$10.34$13.6613.15%
$12.50Sep 4$0.90$0.76$1.66$10.84$14.1613.15%
$13.00Sep 4$0.67$1.02$1.69$11.31$14.6913.39%
$13.50Sep 4$0.52$1.36$1.88$11.62$15.3814.90%
$12.50Sep 11$1.03$0.87$1.90$10.60$14.4015.06%

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
$15.00$10.50Aug 28$0.06$0.10$0.16$10.34$15.16
$14.50$11.00Aug 28$0.09$0.07$0.16$10.84$14.66
$14.50$10.50Aug 28$0.09$0.10$0.19$10.31$14.69
$15.00$11.50Aug 28$0.06$0.15$0.21$11.29$15.21
$14.00$11.00Aug 28$0.15$0.07$0.22$10.78$14.22
$14.50$11.50Aug 28$0.09$0.15$0.24$11.26$14.74
$14.00$10.50Aug 28$0.15$0.10$0.25$10.25$14.25
$14.00$11.50Aug 28$0.15$0.15$0.30$11.20$14.30
$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. 7 found (best R:R 1.27, avg credit $0.27)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
10/1114/15Sep 11$0.28$0.2250%1.27$10.72$14.78
11/1214/15Sep 11$0.30$0.2043%1.50$11.20$14.80
11/1214/15Sep 18$0.29$0.2137%1.38$11.21$14.79
10/1114/14Sep 11$0.25$0.2544%1.00$10.75$14.25
10/1114/15Sep 18$0.25$0.2544%1.00$10.75$14.75
11/1214/14Sep 11$0.27$0.2338%1.17$11.23$14.27
12/1214/14Aug 28$0.25$0.2540%1.00$11.75$13.75

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 34 found (best R:R 9.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$13.50$14.00$14.50Sep 4$0.05$0.4515%9.00
$11.00$11.50$12.00Aug 28$0.08$0.4220%5.25
$13.00$13.50$14.00Sep 11$0.06$0.4414%7.33
$12.50$13.00$13.50Sep 4$0.08$0.4218%5.25
$11.50$12.00$12.50Aug 28$0.11$0.3926%3.55
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$11.50$12.00$12.50Aug 28$0.05$0.4526%9.00
$13.00$13.50$14.00Aug 28$0.06$0.4422%7.33
$11.00$11.50$12.00Aug 28$0.07$0.4321%6.14
$12.00$12.50$13.00Aug 28$0.10$0.4028%4.00
$13.00$13.50$14.00Sep 11$0.06$0.4414%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 $-0.14, 35 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$12.50$13.001:2Aug 28-$0.14$0.36
$13.00$13.501:2Aug 28-$0.11$0.39
$11.00$12.001:2Sep 18-$0.68$0.32
$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-$0.20$0.30
$11.00$10.501:2Sep 11-$0.08$0.42
$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 5.78%, avg 4.47%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$14.50Oct 2$0.730.3914.9%5.78%20.68%1110
$14.00Oct 2$0.870.4210.9%6.89%17.83%1141
$15.00Oct 2$0.640.3418.9%5.07%23.93%62183
$13.50Oct 2$1.020.487.0%8.08%15.06%--74
$13.00Oct 2$1.190.523.0%9.43%12.44%1078
$13.50Sep 25$0.930.467.0%7.37%14.34%4104
$14.50Sep 25$0.640.3614.9%5.07%19.97%592
$15.00Sep 25$0.530.3118.9%4.20%23.06%54323
$13.00Sep 25$1.060.523.0%8.40%11.41%30158
$14.00Sep 25$0.630.4110.9%4.99%15.93%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 15,409
Total Puts 2,330
Put/Call Ratio 0.15
Net Difference 13,079

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 166,131
Total Puts 70,762
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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