Tour v526
NVTS
NAVITAS SEMICONDUCTO
$12.73 +4.05%
8/25 11:00

Option Volume

Detail
Current (08/25 11:00am) 22,589
Calls: 18,991 (84%)
Puts: 3,598 (16%)
Prior --
Calls: 17,707 (71%)
Puts: 7,391 (29%)
Current vs Prior +0.00%
Calls: +7.25% (Calls)
Puts: -51.32% (Puts)
Prior 7-Day Total 240,088
Calls: 168,859 (70%)
Puts: 71,229 (30%)
Prior 7-Day Average 34,298
Calls: 24,122 (70%)
Puts: 10,175 (30%)
Current vs Prior 7-Day Avg -34.14%
Calls: -21.27%
Puts: -64.64%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/25 11:00am) $1.74M
Calls: $1.25M (72%)
Puts: $495.2K (28%)
Prior --
Calls: $783.5K (56%)
Puts: $609.4K (44%)
Current vs Prior +0.00%
Calls: +59.29%
Puts: -18.73%
Prior 7-Day Total $27.49M
Calls: $21.34M (78%)
Puts: $6.16M (22%)
Prior 7-Day Average $3.93M
Calls: $3.05M (78%)
Puts: $879.6K (22%)
Current vs Prior 7-Day Avg -55.61%
Calls: -59.05%
Puts: -43.70%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/25 11:00am) 0.19
Prior 1.00
Current vs Prior -81.05%
Prior 7-Day Average 0.39
Current vs Prior 7-Day Avg -51.11%
Sentiment BULLISH

Open Interest

Detail
Current (08/25 11:00am) 528,160
Calls: 365,508 (69%)
Puts: 162,652 (31%)
Prior --
Calls: -- (--)
Puts: -- (--)
Current vs Prior +0.00%
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 10.76% | 15.48%21.13% | 27.42%
Prior 10.29% | 14.75%10.29% | 22.29%
Current vs Prior +4.61% | +4.94%+105.39% | +22.99%
Prior 7-Day Avg 15.28% | 19.88%20.44% | 29.27%
Current vs 7-Day Avg -29.57% | -22.15%+3.36% | -6.33%
Prior 7-Day Eod 10.29% | 14.75%4.32% | 19.28%
Current vs 7-Day Eod +4.61% | +4.94%+389.41% | +42.23%
Sentiment BEARISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 10.18% | 15.03%
Calls: 9.09% | 9.47%
Puts: 11.27% | 20.59%
Prior 14.29% | 19.16%
Calls: 4.48% | 7.69%
Puts: 24.10% | 30.63%
Current vs Prior -28.76% | -21.56%
Prior 7-Day Avg 12.30% | 14.08%
Calls: 11.98% | 11.55%
Puts: 12.63% | 16.61%
Current vs 7-Day Avg -17.27% | +6.76%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 72% call dollar volume ($1.25M). Extreme bullish P/C ratio of 0.19 - heavy call buying (18,991 calls vs 3,598 puts). P/C ratio dropping 81% - sentiment shifting bullish. Call-heavy open interest (365,508 calls vs 162,652 puts) suggests bullish positioning.

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 NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
11:00BULLISHBULLISHBULLISH
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 8 of results (avg 7.9%, best 2.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.00Sep 40.700.72$0.712.8%1370.48333
$15.00Sep 180.470.50$0.496.1%2830.288.0K
$13.50Aug 280.230.25$0.248.3%1.6K0.301.3K
$12.50Aug 280.630.69$0.669.1%4.9K0.581.0K
$12.50Sep 40.900.99$0.959.5%350.58260
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.50Sep 180.330.36$0.358.6%10.18105
$14.00Sep 181.872.05$1.969.2%20.612.2K
$15.00Sep 182.612.87$2.749.5%30.712.3K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 28 found (avg $0.57, cheapest $0.06)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Aug 280.050.06$0.0616.7%2.0K0.096.5K
$14.50Aug 280.080.09$0.0911.1%1.7K0.136.5K
$14.00Aug 280.130.15$0.1414.3%2.9K0.203.2K
$13.50Aug 280.230.25$0.248.3%1.6K0.301.3K
$13.00Aug 280.390.44$0.4211.9%1.1K0.444.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.50Aug 280.120.14$0.1315.4%250.17685
$12.50Aug 280.410.49$0.4517.8%1.1K0.421.1K
$13.00Aug 280.670.75$0.7111.3%2340.561.4K
$12.50Sep 40.660.76$0.7114.1%150.42165
$10.50Sep 180.330.36$0.358.6%10.18105

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%--0.9029
$11.00Aug 281.331.90$1.6235.2%--0.9087
$10.50Sep 41.992.69$2.3429.9%--0.8822
$11.50Aug 281.211.44$1.3317.3%110.83205
$11.00Sep 41.622.10$1.8625.8%10.8387
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Aug 282.212.53$2.3713.5%40.91158
$14.50Aug 281.772.00$1.8912.2%330.87189
$15.00Sep 42.362.68$2.5212.7%--0.8158
$14.00Aug 281.351.61$1.4817.6%110.80646
$15.00Sep 112.422.95$2.6919.7%10.7919

Most actively traded options today. High liquidity = easy entry/exit. 88 active (total vol 18.5K, top 4.9K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.50Aug 280.630.69$0.669.1%4.9K0.581.0K
$14.00Aug 280.130.15$0.1414.3%2.9K0.203.2K
$15.00Aug 280.050.06$0.0616.7%2.0K0.096.5K
$14.50Aug 280.080.09$0.0911.1%1.7K0.136.5K
$13.50Aug 280.230.25$0.248.3%1.6K0.301.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.50Aug 280.410.49$0.4517.8%1.1K0.421.1K
$12.00Aug 280.230.30$0.2725.9%2350.281.7K
$13.00Aug 280.670.75$0.7111.3%2340.561.4K
$11.00Aug 280.060.08$0.0728.6%1100.101.6K
$12.00Sep 180.790.88$0.8410.7%1070.363.6K

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 25.3%, max 30.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$12.00Aug 28Oct 2118.7%91.0%30.5%66332
$12.50Aug 28Oct 2116.4%89.8%29.6%4.9K1.1K
$11.50Aug 28Sep 25116.9%91.2%28.1%12209
$14.00Aug 28Oct 2113.2%90.7%24.9%2.9K3.4K
$13.00Aug 28Oct 2113.8%93.7%21.4%1.1K4.4K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$12.00Aug 28Oct 2118.7%91.0%30.5%2351.7K
$12.50Aug 28Oct 2116.4%89.8%29.6%1.1K1.2K
$11.50Aug 28Oct 2116.9%91.4%27.9%271.0K
$14.00Aug 28Oct 2113.2%90.7%24.9%12656
$13.00Aug 28Oct 2113.8%93.7%21.4%2351.4K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 66 found (best R:R 0.72, avg 1.52)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$11.00$11.50Aug 28$0.29$0.21$0.2990%0.72$11.29
$11.00$12.00Sep 18$0.56$0.44$0.5676%0.79$11.56
$12.00$12.50Sep 25$0.17$0.33$0.1763%1.94$12.17
$11.00$11.50Sep 25$0.24$0.26$0.2474%1.08$11.24
$12.00$12.50Sep 4$0.20$0.30$0.2067%1.50$12.20
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$15.00$14.50Sep 4$0.31$0.19$0.3181%0.61$14.69
$13.00$12.50Sep 11$0.21$0.29$0.2151%1.38$12.79
$12.00$11.50Sep 18$0.15$0.35$0.1536%2.33$11.85
$13.50$13.00Sep 4$0.30$0.20$0.3062%0.67$13.20
$12.50$12.00Aug 28$0.18$0.32$0.1842%1.78$12.32

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 37 found (best R:R 1.63, avg 0.59)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$13.50$14.00Oct 2$0.24$0.24$0.2653%0.92$13.74
$14.50$15.00Sep 11$0.13$0.13$0.3772%0.35$14.63
$13.00$13.50Aug 28$0.18$0.18$0.3256%0.56$13.18
$13.00$13.50Sep 4$0.21$0.21$0.2952%0.72$13.21
$14.00$14.50Sep 11$0.14$0.14$0.3665%0.39$14.14
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$12.50$12.00Sep 25$0.31$0.31$0.1958%1.63$12.19
$12.50$12.00Sep 18$0.27$0.27$0.2357%1.17$12.23
$11.50$11.00Oct 2$0.21$0.21$0.2968%0.72$11.29
$11.00$10.50Sep 25$0.17$0.17$0.3375%0.52$10.83
$11.50$11.00Sep 4$0.16$0.16$0.3475%0.47$11.34

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $0.28, cheapest $0.26)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$12.50Aug 28Sep 4$0.29116.4%97.1%
$13.50Aug 28Sep 4$0.26111.4%95.2%
$13.00Aug 28Sep 4$0.29113.8%98.2%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$12.50Aug 28Sep 4$0.26116.4%97.1%
$13.50Aug 28Sep 4$0.27111.4%95.2%
$13.00Aug 28Sep 4$0.31113.8%98.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 33 found (cheapest 8.72% of stock, avg 17.52%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$12.50Aug 28$0.66$0.45$1.11$11.39$13.618.72%
$13.00Aug 28$0.42$0.71$1.13$11.87$14.138.88%
$12.00Aug 28$0.95$0.27$1.22$10.78$13.229.58%
$13.50Aug 28$0.24$1.05$1.29$12.21$14.7910.13%
$11.50Aug 28$1.33$0.13$1.46$10.04$12.9611.47%
$14.00Aug 28$0.14$1.48$1.62$12.38$15.6212.73%
$12.00Sep 4$1.15$0.48$1.63$10.37$13.6312.80%
$12.50Sep 4$0.95$0.71$1.66$10.84$14.1613.04%
$13.00Sep 4$0.71$1.02$1.73$11.27$14.7313.59%
$13.50Sep 4$0.50$1.32$1.82$11.68$15.3214.30%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 135 found (cheapest 1.02% of stock, avg 9.73%)

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$0.09$0.15$10.35$15.15
$14.50$11.00Aug 28$0.09$0.07$0.16$10.84$14.66
$14.50$10.50Aug 28$0.09$0.09$0.18$10.32$14.68
$15.00$11.50Aug 28$0.06$0.13$0.19$11.31$15.19
$14.50$11.50Aug 28$0.09$0.13$0.22$11.28$14.72
$14.00$11.00Aug 28$0.14$0.07$0.21$10.79$14.21
$14.00$10.50Aug 28$0.14$0.09$0.23$10.27$14.23
$14.00$11.50Aug 28$0.14$0.13$0.27$11.23$14.27
$15.00$10.50Sep 4$0.20$0.14$0.34$10.16$15.34

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 6 found (best R:R 1.38, avg credit $0.28)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
11/1214/15Sep 11$0.29$0.2144%1.38$11.21$14.79
10/1114/15Sep 11$0.25$0.2551%1.00$10.75$14.75
11/1214/14Sep 11$0.30$0.2037%1.50$11.20$14.30
11/1214/15Sep 18$0.30$0.2037%1.50$11.20$14.80
10/1114/14Sep 11$0.26$0.2444%1.08$10.74$14.26
10/1114/15Sep 18$0.26$0.2443%1.08$10.74$14.76

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 32 found (best R:R 7.33, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$12.50$13.00$13.50Aug 28$0.06$0.4428%7.33
$13.00$13.50$14.00Aug 28$0.08$0.4224%5.25
$11.50$12.00$12.50Aug 28$0.09$0.4125%4.56
$13.00$13.50$14.00Sep 4$0.08$0.4218%5.25
$12.50$13.00$13.50Sep 25$0.06$0.4411%7.33
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$12.50$13.00$13.50Aug 28$0.08$0.4228%5.25
$12.00$12.50$13.00Aug 28$0.08$0.4228%5.25
$13.00$13.50$14.00Aug 28$0.09$0.4124%4.56
$13.00$13.50$14.00Sep 4$0.07$0.4318%6.14
$12.00$12.50$13.00Sep 4$0.08$0.4219%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. 33 found (best net $-0.06, 33 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$13.00$13.501:2Aug 28-$0.06$0.44
$12.50$13.001:2Aug 28-$0.18$0.32
$14.50$15.001:2Sep 11-$0.13$0.37
$14.50$15.001:2Sep 4-$0.12$0.38
$12.00$12.501:2Aug 28-$0.37$0.13
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$12.50$12.001:2Aug 28-$0.09$0.41
$13.00$12.501:2Aug 28-$0.19$0.31
$11.50$11.001:2Sep 4-$0.06$0.44
$11.00$10.501:2Sep 4-$0.06$0.44
$11.00$10.501:2Sep 11-$0.11$0.39

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 29 found (best yield 5.26%, avg 4.61%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$15.00Oct 2$0.670.3417.8%5.26%23.10%63183
$14.00Oct 2$0.870.4210.0%6.83%16.81%1141
$14.50Oct 2$0.730.3813.9%5.73%19.64%1110
$13.50Oct 2$1.030.476.0%8.09%14.14%--74
$13.00Oct 2$1.240.522.1%9.74%11.86%2078
$13.50Sep 25$0.970.466.0%7.62%13.67%16104
$15.00Sep 25$0.560.3117.8%4.40%22.23%72323
$14.00Sep 25$0.720.4110.0%5.66%15.63%16184
$13.00Sep 25$1.100.522.1%8.64%10.76%32158
$14.50Sep 25$0.580.3513.9%4.56%18.46%1292

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 18,991
Total Puts 3,598
Put/Call Ratio 0.19
Net Difference 15,393

Prior's Put/Call Breakdown

Total Calls 17,707
Total Puts 7,391
Put/Call Ratio 1.00
Net Difference 10,316

Prior 7-Day Put/Call Summary

Total Calls 168,859
Total Puts 71,229
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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