Tour v526
NVTS
NAVITAS SEMICONDUCTO
$12.57 +2.78%
8/25 10:25

Option Volume

Detail
Current (08/25 10:25am) 19,520
Calls: 17,128 (88%)
Puts: 2,392 (12%)
Prior (06/25) 9,957
Calls: 7,147 (72%)
Puts: 2,810 (28%)
Current vs Prior +96.04%
Calls: +139.65% (Calls)
Puts: -14.88% (Puts)
Prior 7-Day Total 237,357
Calls: 166,542 (70%)
Puts: 70,815 (30%)
Prior 7-Day Average 33,908
Calls: 23,791 (70%)
Puts: 10,116 (30%)
Current vs Prior 7-Day Avg -42.43%
Calls: -28.01%
Puts: -76.36%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/25 10:25am) $1.12M
Calls: $825.7K (74%)
Puts: $297.6K (26%)
Prior (06/25) $1.34M
Calls: $842.3K (63%)
Puts: $496.1K (37%)
Current vs Prior -16.07%
Calls: -1.97%
Puts: -40.01%
Prior 7-Day Total $27.35M
Calls: $21.23M (78%)
Puts: $6.12M (22%)
Prior 7-Day Average $3.91M
Calls: $3.03M (78%)
Puts: $874.6K (22%)
Current vs Prior 7-Day Avg -71.25%
Calls: -72.77%
Puts: -65.97%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/25 10:25am) 0.14
Prior (06/25) 0.39
Current vs Prior -64.48%
Prior 7-Day Average 0.39
Current vs Prior 7-Day Avg -63.91%
Sentiment BULLISH

Open Interest

Detail
Current (08/25 10:25am) 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 11.14% | 15.12%21.00% | 28.16%
Prior 10.29% | 14.75%10.29% | 22.29%
Current vs Prior +8.26% | +2.50%+104.14% | +26.34%
Prior 7-Day Avg 15.28% | 19.88%20.44% | 29.27%
Current vs 7-Day Avg -27.11% | -23.96%+2.73% | -3.77%
Prior 7-Day Eod 10.29% | 14.75%4.32% | 19.28%
Current vs 7-Day Eod +8.26% | +2.50%+386.43% | +46.11%
Sentiment BEARISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 20.32% | 29.19%
Calls: 21.82% | 30.86%
Puts: 18.82% | 27.52%
Prior 14.29% | 19.16%
Calls: 4.48% | 7.69%
Puts: 24.10% | 30.63%
Current vs Prior +42.20% | +52.35%
Prior 7-Day Avg 12.30% | 14.08%
Calls: 11.98% | 11.55%
Puts: 12.63% | 16.61%
Current vs 7-Day Avg +65.14% | +107.34%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 74% call dollar volume ($825.7K). Above-average activity with volume up 96% vs prior. Extreme bullish P/C ratio of 0.14 - heavy call buying (17,128 calls vs 2,392 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
10:25BULLISHBULLISHBULLISH
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 1 of results (avg 8.7%, best 8.7%)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.50Aug 281.101.20$1.158.7%180.73417

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 9 found (avg $0.66, cheapest $0.14)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.00Aug 280.130.15$0.1414.3%2.8K0.173.2K
$13.00Aug 280.350.40$0.3813.2%9170.384.3K
$15.00Sep 180.410.47$0.4413.6%1900.278.0K
$13.00Sep 180.891.06$0.9817.3%1720.491.4K
$13.50Sep 250.901.08$0.9918.2%40.45104
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.50Aug 280.490.59$0.5418.5%1.1K0.481.1K
$13.00Aug 280.770.93$0.8518.8%2310.621.4K
$11.50Sep 180.620.74$0.6817.6%170.3226
$12.00Sep 180.840.95$0.9012.2%170.383.6K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 50 found (avg delta 0.68, highest 0.91)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.50Aug 281.822.65$2.2437.1%--0.8929
$11.00Aug 281.331.90$1.6235.2%--0.8987
$10.50Sep 41.992.75$2.3732.1%--0.8522
$11.00Sep 41.661.90$1.7813.5%10.8087
$11.50Aug 280.971.36$1.1733.3%100.80205
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Aug 282.262.72$2.4918.5%40.91158
$14.50Aug 281.842.21$2.0318.2%330.88189
$14.00Aug 281.491.70$1.6013.1%70.83646
$15.00Sep 42.382.85$2.6217.9%--0.8358
$15.00Sep 112.522.95$2.7415.7%10.8019

Most actively traded options today. High liquidity = easy entry/exit. 84 active (total vol 17.0K, top 4.8K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.50Aug 280.490.61$0.5521.8%4.8K0.521.0K
$14.00Aug 280.130.15$0.1414.3%2.8K0.173.2K
$15.00Aug 280.050.07$0.0633.3%1.9K0.096.5K
$14.50Aug 280.070.09$0.0825.0%1.7K0.126.5K
$13.50Aug 280.200.25$0.2321.7%1.5K0.271.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.50Aug 280.490.59$0.5418.5%1.1K0.481.1K
$13.00Aug 280.770.93$0.8518.8%2310.621.4K
$12.00Aug 280.280.35$0.3221.9%2090.341.7K
$13.50Sep 41.321.58$1.4517.9%1040.64120
$11.00Aug 280.060.09$0.0837.5%940.111.6K

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 26.5%, max 31.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$12.50Aug 28Oct 2118.0%89.7%31.5%4.8K1.1K
$14.00Aug 28Oct 2119.2%93.2%27.9%2.8K3.4K
$12.00Aug 28Oct 2115.1%90.2%27.6%57332
$11.50Aug 28Sep 25113.1%90.2%25.4%11209
$13.50Aug 28Oct 2121.5%97.1%25.2%1.5K1.4K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$12.50Aug 28Oct 2118.0%89.7%31.5%1.1K1.2K
$14.00Aug 28Oct 2119.2%93.2%27.9%8656
$11.50Aug 28Oct 2113.1%88.5%27.8%241.0K
$12.00Aug 28Oct 2115.1%90.2%27.6%2091.7K
$13.50Aug 28Oct 2121.5%97.1%25.2%19420

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 60 found (best R:R 3.55, avg 1.55)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$12.50$13.00Oct 2$0.11$0.39$0.1156%3.55$12.61
$11.00$11.50Sep 4$0.25$0.25$0.2580%1.00$11.25
$11.50$12.00Sep 25$0.19$0.31$0.1968%1.63$11.69
$12.50$13.00Sep 4$0.12$0.38$0.1253%3.17$12.62
$12.00$12.50Sep 18$0.20$0.30$0.2062%1.50$12.20
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$13.50$13.00Aug 28$0.30$0.20$0.3073%0.67$13.20
$12.00$11.50Sep 4$0.13$0.37$0.1337%2.85$11.87
$15.00$14.00Oct 2$0.62$0.38$0.6267%0.61$14.38
$13.00$12.50Sep 11$0.23$0.27$0.2353%1.17$12.77
$13.50$13.00Sep 25$0.25$0.25$0.2555%1.00$13.25

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 35 found (best R:R 3.17, avg 0.70)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$13.00$13.50Sep 4$0.21$0.21$0.2957%0.72$13.21
$14.50$15.00Sep 11$0.12$0.12$0.3873%0.32$14.62
$14.00$14.50Sep 25$0.18$0.18$0.3260%0.56$14.18
$13.50$14.00Oct 2$0.22$0.22$0.2853%0.79$13.72
$13.00$13.50Aug 28$0.15$0.15$0.3562%0.43$13.15
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$12.50$12.00Sep 25$0.38$0.38$0.1256%3.17$12.12
$11.50$11.00Sep 25$0.28$0.28$0.2268%1.27$11.22
$12.00$11.50Oct 2$0.26$0.26$0.2462%1.08$11.74
$11.00$10.50Oct 2$0.20$0.20$0.3072%0.67$10.80
$12.50$12.00Sep 4$0.27$0.27$0.2353%1.17$12.23

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $0.27, cheapest $0.21)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$12.00Aug 28Sep 4$0.33115.1%90.5%
$12.50Aug 28Sep 4$0.26118.0%96.1%
$13.00Aug 28Sep 4$0.31118.8%98.9%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$12.00Aug 28Sep 4$0.21115.1%90.5%
$12.50Aug 28Sep 4$0.26118.0%96.1%
$13.00Aug 28Sep 4$0.24118.8%98.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 27 found (cheapest 8.67% of stock, avg 17.25%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$12.50Aug 28$0.55$0.54$1.09$11.41$13.598.67%
$12.00Aug 28$0.82$0.32$1.14$10.86$13.149.07%
$13.00Aug 28$0.38$0.85$1.23$11.77$14.239.79%
$11.50Aug 28$1.17$0.16$1.33$10.17$12.8310.58%
$13.50Aug 28$0.23$1.15$1.38$12.12$14.8810.98%
$12.50Sep 4$0.81$0.80$1.61$10.89$14.1112.81%
$12.00Sep 4$1.15$0.53$1.68$10.32$13.6813.37%
$13.00Sep 4$0.69$1.09$1.78$11.22$14.7814.16%
$11.50Sep 4$1.53$0.40$1.93$9.57$13.4315.35%
$13.50Sep 4$0.48$1.45$1.93$11.57$15.4315.35%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 145 found (cheapest 1.11% of stock, avg 9.73%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$15.00$11.00Aug 28$0.06$0.08$0.14$10.86$15.14
$15.00$10.50Aug 28$0.06$0.09$0.15$10.35$15.15
$14.50$11.00Aug 28$0.08$0.08$0.16$10.84$14.66
$14.50$10.50Aug 28$0.08$0.09$0.17$10.33$14.67
$14.00$11.00Aug 28$0.14$0.08$0.22$10.78$14.22
$14.00$10.50Aug 28$0.14$0.09$0.23$10.27$14.23
$15.00$11.50Aug 28$0.06$0.16$0.22$11.28$15.22
$14.50$11.50Aug 28$0.08$0.16$0.24$11.26$14.74
$14.00$11.50Aug 28$0.14$0.16$0.30$11.20$14.30
$13.50$11.00Aug 28$0.23$0.08$0.31$10.69$13.81

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 4 found (best R:R 1.50, avg credit $0.28)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
11/1214/15Sep 11$0.30$0.2043%1.50$11.20$14.80
10/1114/15Sep 18$0.28$0.2243%1.27$10.72$14.78
10/1114/15Sep 11$0.23$0.2751%0.85$10.77$14.73
11/1214/15Sep 18$0.29$0.2137%1.38$11.21$14.79

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 34 found (best R:R 11.50, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$11.50$12.00$12.50Aug 28$0.08$0.4228%5.25
$13.00$13.50$14.00Aug 28$0.06$0.4421%7.33
$12.00$12.50$13.00Aug 28$0.10$0.4028%4.00
$13.00$13.50$14.00Sep 4$0.07$0.4316%6.14
$11.00$11.50$12.00Aug 28$0.10$0.4022%4.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$13.00$14.00$15.00Sep 18$0.08$0.9222%11.50
$11.50$12.00$12.50Aug 28$0.06$0.4428%7.33
$12.00$12.50$13.00Aug 28$0.09$0.4128%4.56
$11.50$12.00$12.50Sep 11$0.05$0.4516%9.00
$11.00$11.50$12.00Aug 28$0.08$0.4223%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-$0.08$0.42
$13.50$14.001:2Aug 28-$0.05$0.45
$12.00$12.501:2Aug 28-$0.28$0.22
$12.50$13.001:2Aug 28-$0.21$0.29
$11.00$12.001:2Sep 18-$0.74$0.26
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$12.50$12.001:2Aug 28-$0.10$0.40
$13.00$12.501:2Aug 28-$0.23$0.27
$11.50$11.001:2Sep 4-$0.08$0.42
$11.00$10.501:2Sep 11-$0.12$0.38
$11.50$11.001:2Sep 11-$0.16$0.34

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 29 found (best yield 5.81%, avg 4.22%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$14.50Oct 2$0.730.3815.3%5.81%21.16%1110
$13.50Oct 2$1.020.477.4%8.11%15.51%--74
$14.00Oct 2$0.830.4211.4%6.60%17.98%1141
$13.00Oct 2$1.190.523.4%9.47%12.89%1078
$15.00Oct 2$0.600.3319.3%4.77%24.11%62183
$13.50Sep 25$0.900.457.4%7.16%14.56%4104
$15.00Sep 25$0.520.3019.3%4.14%23.47%66323
$13.00Sep 25$1.020.503.4%8.11%11.54%30158
$14.00Sep 25$0.630.4011.4%5.01%16.39%15184
$14.50Sep 25$0.520.3415.3%4.14%19.49%692

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 17,128
Total Puts 2,392
Put/Call Ratio 0.14
Net Difference 14,736

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 166,542
Total Puts 70,815
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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