Tour v526
NVTS
NAVITAS SEMICONDUCTO
$12.53 +2.41%
8/25 10:35

Option Volume

Detail
Current (08/25 10:35am) 20,470
Calls: 17,726 (87%)
Puts: 2,744 (13%)
Prior (06/25) 9,957
Calls: 7,147 (72%)
Puts: 2,810 (28%)
Current vs Prior +105.58%
Calls: +148.02% (Calls)
Puts: -2.35% (Puts)
Prior 7-Day Total 239,584
Calls: 168,514 (70%)
Puts: 71,070 (30%)
Prior 7-Day Average 34,226
Calls: 24,073 (70%)
Puts: 10,152 (30%)
Current vs Prior 7-Day Avg -40.19%
Calls: -26.37%
Puts: -72.97%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/25 10:35am) $1.20M
Calls: $882.0K (73%)
Puts: $319.0K (27%)
Prior (06/25) $1.34M
Calls: $842.3K (63%)
Puts: $496.1K (37%)
Current vs Prior -10.27%
Calls: +4.71%
Puts: -35.69%
Prior 7-Day Total $27.46M
Calls: $21.31M (78%)
Puts: $6.14M (22%)
Prior 7-Day Average $3.92M
Calls: $3.04M (78%)
Puts: $877.5K (22%)
Current vs Prior 7-Day Avg -69.38%
Calls: -71.03%
Puts: -63.64%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/25 10:35am) 0.15
Prior (06/25) 0.39
Current vs Prior -60.63%
Prior 7-Day Average 0.39
Current vs Prior 7-Day Avg -59.98%
Sentiment BULLISH

Open Interest

Detail
Current (08/25 10:35am) 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 11.09% | 15.72%21.23% | 27.93%
Prior 10.29% | 14.75%10.29% | 22.29%
Current vs Prior +7.83% | +6.62%+106.35% | +25.31%
Prior 7-Day Avg 15.28% | 19.88%20.44% | 29.27%
Current vs 7-Day Avg -27.40% | -20.91%+3.84% | -4.56%
Prior 7-Day Eod 10.29% | 14.75%4.32% | 19.28%
Current vs 7-Day Eod +7.83% | +6.62%+391.68% | +44.92%
Sentiment BEARISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 17.45% | 25.00%
Calls: 18.64% | 26.14%
Puts: 16.25% | 23.85%
Prior 14.29% | 19.16%
Calls: 4.48% | 7.69%
Puts: 24.10% | 30.63%
Current vs Prior +22.11% | +30.48%
Prior 7-Day Avg 12.30% | 14.08%
Calls: 11.98% | 11.55%
Puts: 12.63% | 16.61%
Current vs 7-Day Avg +41.81% | +77.58%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 73% call dollar volume ($882.0K). Unusually high activity with volume up 106% vs prior - elevated interest. Extreme bullish P/C ratio of 0.15 - heavy call buying (17,726 calls vs 2,744 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
10:35BULLISHBULLISHBULLISH
10:30BULLISHBULLISHBULLISH
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 3 of results (avg 7.5%, best 6.5%)

CALLS (0)
No calls meet the criteria
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Sep 180.890.95$0.926.5%190.383.6K
$11.00Sep 180.500.54$0.527.7%150.253.9K
$11.50Sep 180.680.74$0.718.5%170.3226

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 15 found (avg $0.70, cheapest $0.13)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.00Aug 280.120.14$0.1315.4%2.8K0.183.2K
$12.50Aug 280.530.64$0.5918.6%4.8K0.551.0K
$12.00Aug 280.790.95$0.8718.4%590.69207
$15.00Sep 180.420.50$0.4617.4%1940.278.0K
$14.50Sep 180.520.61$0.5616.1%670.325
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.00Aug 280.730.86$0.8016.2%2310.611.4K
$12.50Sep 40.730.86$0.8016.2%60.46165
$10.50Sep 180.350.39$0.3710.8%10.20105
$11.00Sep 180.500.54$0.527.7%150.253.9K
$12.50Sep 110.861.03$0.9517.9%220.45384

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 50 found (avg delta 0.68, highest 0.94)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.50Aug 281.822.65$2.2437.1%--0.9129
$11.00Aug 281.331.90$1.6235.2%--0.9087
$10.50Sep 41.992.69$2.3429.9%--0.8622
$11.50Aug 281.081.43$1.2528.0%100.81205
$11.00Sep 41.622.10$1.8625.8%10.8187
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Aug 282.282.70$2.4916.9%40.94158
$14.50Aug 281.842.10$1.9713.2%330.90189
$15.00Sep 42.382.85$2.6217.9%--0.8358
$14.00Aug 281.441.66$1.5514.2%110.83646
$15.00Sep 112.522.95$2.7415.7%10.8019

Most actively traded options today. High liquidity = easy entry/exit. 86 active (total vol 17.6K, top 4.8K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.50Aug 280.530.64$0.5918.6%4.8K0.551.0K
$14.00Aug 280.120.14$0.1315.4%2.8K0.183.2K
$15.00Aug 280.040.06$0.0540.0%1.9K0.086.5K
$14.50Aug 280.070.09$0.0825.0%1.7K0.126.5K
$13.50Aug 280.200.25$0.2321.7%1.6K0.281.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.50Aug 280.450.57$0.5123.5%1.1K0.461.1K
$13.00Aug 280.730.86$0.8016.2%2310.611.4K
$12.00Aug 280.260.33$0.3023.3%2100.321.7K
$13.50Sep 41.271.58$1.4321.7%1040.64120
$11.00Aug 280.060.09$0.0837.5%950.111.6K

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 26.3%, max 32.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$14.00Aug 28Oct 2119.6%90.1%32.8%2.8K3.4K
$12.50Aug 28Oct 2115.6%89.4%29.3%4.8K1.1K
$12.00Aug 28Oct 2115.4%90.5%27.5%59332
$11.50Aug 28Sep 25115.1%91.3%26.0%11209
$13.50Aug 28Oct 2117.4%96.8%21.2%1.6K1.4K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$14.00Aug 28Oct 2119.6%90.1%32.8%12656
$12.50Aug 28Oct 2115.6%89.4%29.3%1.1K1.2K
$11.50Aug 28Oct 2115.1%89.8%28.2%241.0K
$12.00Aug 28Oct 2115.4%90.5%27.5%2101.7K
$13.50Aug 28Oct 2117.4%96.8%21.2%19420

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 65 found (best R:R 1.38, avg 1.50)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$11.50$12.00Sep 25$0.21$0.29$0.2168%1.38$11.71
$13.00$13.50Sep 18$0.12$0.38$0.1248%3.17$13.12
$13.00$13.50Oct 2$0.15$0.35$0.1552%2.33$13.15
$12.50$13.00Oct 2$0.18$0.32$0.1856%1.78$12.68
$12.00$12.50Sep 25$0.23$0.27$0.2362%1.17$12.23
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$14.00$13.50Sep 4$0.32$0.18$0.3273%0.56$13.68
$15.00$14.00Oct 2$0.62$0.38$0.6266%0.61$14.38
$13.50$13.00Sep 25$0.26$0.24$0.2655%0.92$13.24
$13.00$12.50Sep 11$0.25$0.25$0.2553%1.00$12.75
$12.00$11.50Sep 25$0.18$0.32$0.1838%1.78$11.82

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 37 found (best R:R 1.78, avg 0.61)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$13.50$14.00Oct 2$0.27$0.27$0.2353%1.17$13.77
$14.50$15.00Sep 11$0.13$0.13$0.3773%0.35$14.63
$13.00$13.50Sep 4$0.20$0.20$0.3054%0.67$13.20
$13.50$14.00Aug 28$0.10$0.10$0.4072%0.25$13.60
$14.00$14.50Sep 25$0.18$0.18$0.3260%0.56$14.18
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$12.50$12.00Sep 25$0.32$0.32$0.1856%1.78$12.18
$11.00$10.50Oct 2$0.20$0.20$0.3072%0.67$10.80
$11.50$11.00Sep 25$0.21$0.21$0.2968%0.72$11.29
$12.00$11.50Oct 2$0.24$0.24$0.2662%0.92$11.76
$11.50$11.00Sep 11$0.18$0.18$0.3270%0.56$11.32

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $0.28, cheapest $0.25)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$12.00Aug 28Sep 4$0.28115.4%98.5%
$12.50Aug 28Sep 4$0.29115.6%98.9%
$13.00Aug 28Sep 4$0.31113.1%102.6%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$12.00Aug 28Sep 4$0.25115.4%98.5%
$12.50Aug 28Sep 4$0.29115.6%98.9%
$13.00Aug 28Sep 4$0.29113.1%102.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 27 found (cheapest 8.78% of stock, avg 17.33%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$12.50Aug 28$0.59$0.51$1.10$11.40$13.608.78%
$12.00Aug 28$0.87$0.30$1.17$10.83$13.179.34%
$13.00Aug 28$0.37$0.80$1.17$11.83$14.179.34%
$13.50Aug 28$0.23$1.15$1.38$12.12$14.8811.01%
$11.50Aug 28$1.25$0.15$1.40$10.10$12.9011.17%
$12.50Sep 4$0.88$0.80$1.68$10.82$14.1813.41%
$12.00Sep 4$1.15$0.55$1.70$10.30$13.7013.57%
$13.00Sep 4$0.68$1.09$1.77$11.23$14.7714.13%
$11.50Sep 4$1.50$0.38$1.88$9.62$13.3815.00%
$13.50Sep 4$0.48$1.43$1.91$11.59$15.4115.24%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 140 found (cheapest 1.04% of stock, avg 9.83%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$15.00$11.00Aug 28$0.05$0.08$0.13$10.87$15.13
$15.00$10.50Aug 28$0.05$0.09$0.14$10.36$15.14
$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
$15.00$11.50Aug 28$0.05$0.15$0.20$11.30$15.20
$14.00$11.00Aug 28$0.13$0.08$0.21$10.79$14.21
$14.00$10.50Aug 28$0.13$0.09$0.22$10.28$14.22
$14.50$11.50Aug 28$0.08$0.15$0.23$11.27$14.73
$14.00$11.50Aug 28$0.13$0.15$0.28$11.22$14.28
$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. 5 found (best R:R 1.63, avg credit $0.28)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
11/1214/15Sep 11$0.31$0.1943%1.63$11.19$14.81
11/1214/14Sep 11$0.31$0.1937%1.63$11.19$14.31
11/1214/15Sep 18$0.29$0.2136%1.38$11.21$14.79
10/1114/15Sep 18$0.25$0.2543%1.00$10.75$14.75
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. 36 found (best R:R 7.33, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$12.00$12.50$13.00Aug 28$0.06$0.4429%7.33
$13.00$13.50$14.00Sep 4$0.05$0.4518%9.00
$12.50$13.00$13.50Aug 28$0.08$0.4227%5.25
$12.00$12.50$13.00Sep 4$0.07$0.4319%6.14
$11.50$12.00$12.50Aug 28$0.10$0.4027%4.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$11.50$12.00$12.50Aug 28$0.06$0.4427%7.33
$12.50$13.00$13.50Aug 28$0.06$0.4427%7.33
$13.00$13.50$14.00Aug 28$0.05$0.4522%9.00
$12.00$12.50$13.00Aug 28$0.08$0.4229%5.25
$13.00$14.00$15.00Sep 18$0.12$0.8821%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. 38 found (best net $-0.09, 38 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$12.50$13.001:2Aug 28-$0.15$0.35
$13.00$13.501:2Aug 28-$0.09$0.41
$12.00$12.501:2Aug 28-$0.31$0.19
$14.50$15.001:2Sep 11-$0.13$0.37
$13.50$14.001:2Sep 4-$0.18$0.32
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$12.50$12.001:2Aug 28-$0.09$0.41
$13.00$12.501:2Aug 28-$0.22$0.28
$11.50$11.001:2Sep 4-$0.10$0.40
$11.50$11.001:2Sep 11-$0.16$0.34
$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 5.11%, avg 4.30%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$15.00Oct 2$0.640.3419.7%5.11%24.82%63183
$14.50Oct 2$0.730.3815.7%5.83%21.55%1110
$13.50Oct 2$1.020.477.7%8.14%15.88%--74
$13.00Oct 2$1.210.523.8%9.66%13.41%1878
$14.00Oct 2$0.790.4111.7%6.30%18.04%1141
$13.50Sep 25$0.900.457.7%7.18%14.92%4104
$13.00Sep 25$1.020.513.8%8.14%11.89%30158
$14.00Sep 25$0.640.4011.7%5.11%16.84%15184
$15.00Sep 25$0.480.3019.7%3.83%23.54%71323
$14.50Sep 25$0.520.3415.7%4.15%19.87%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 17,726
Total Puts 2,744
Put/Call Ratio 0.15
Net Difference 14,982

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 168,514
Total Puts 71,070
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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