Tour v526
NVTS
NAVITAS SEMICONDUCTO
$12.44 +1.72%
$12.47 (+0.25%)🌙
as of 08/25 04:01 PM
8/25 16:01

Option Volume

Detail
Current (08/25 4:00pm) 46,545
Calls: 38,739 (83%)
Puts: 7,806 (17%)
Prior (08/17) 44,868
Calls: 33,800 (75%)
Puts: 11,068 (25%)
Current vs Prior +3.74%
Calls: +14.61% (Calls)
Puts: -29.47% (Puts)
Prior 7-Day Total 261,205
Calls: 185,873 (71%)
Puts: 75,332 (29%)
Prior 7-Day Average 37,315
Calls: 26,553 (71%)
Puts: 10,761 (29%)
Current vs Prior 7-Day Avg +24.74%
Calls: +45.89%
Puts: -27.47%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/25 4:00pm) $3.39M
Calls: $2.44M (72%)
Puts: $942.4K (28%)
Prior (08/17) $5.52M
Calls: $4.36M (79%)
Puts: $1.17M (21%)
Current vs Prior -38.72%
Calls: -43.93%
Puts: -19.24%
Prior 7-Day Total $29.53M
Calls: $22.89M (78%)
Puts: $6.64M (22%)
Prior 7-Day Average $4.22M
Calls: $3.27M (78%)
Puts: $948.2K (22%)
Current vs Prior 7-Day Avg -19.74%
Calls: -25.28%
Puts: -0.61%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/25 4:00pm) 0.20
Prior (08/17) 0.33
Current vs Prior -38.46%
Prior 7-Day Average 0.39
Current vs Prior 7-Day Avg -48.82%
Sentiment BULLISH

Open Interest

Detail
Current (08/25 4:00pm) 528,160
Calls: 365,508 (69%)
Puts: 162,652 (31%)
Prior (08/17) 540,699
Calls: 377,317 (70%)
Puts: 163,382 (30%)
Current vs Prior -2.32%
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 10.05% | 14.79%20.02% | 26.85%
Prior 10.29% | 14.75%10.29% | 22.29%
Current vs Prior -2.33% | +0.30%+94.56% | +20.45%
Prior 7-Day Avg 15.28% | 19.88%20.44% | 29.27%
Current vs 7-Day Avg -34.24% | -25.59%-2.09% | -8.26%
Prior 7-Day Eod 10.29% | 14.75%4.32% | 19.28%
Current vs 7-Day Eod -2.33% | +0.30%+363.58% | +39.29%
Sentiment BULLISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 20.34% | 11.36%
Calls: 26.67% | 11.49%
Puts: 14.00% | 11.22%
Prior 14.29% | 19.16%
Calls: 4.48% | 7.69%
Puts: 24.10% | 30.63%
Current vs Prior +42.34% | -40.71%
Prior 7-Day Avg 12.30% | 14.08%
Calls: 11.98% | 11.55%
Puts: 12.63% | 16.61%
Current vs 7-Day Avg +65.30% | -19.31%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 72% call dollar volume ($2.44M). Extreme bullish P/C ratio of 0.20 - heavy call buying (38,739 calls vs 7,806 puts). P/C ratio dropping 38% - 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 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
16:00BULLISHBULLISHBULLISH
15:00BULLISHBULLISHBULLISH
14:00BULLISHBULLISHBULLISH
13:00BULLISHBULLISHBULLISH
12:00BULLISHBULLISHBULLISH
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 -- of results (avg --%, best --%)

No options available for this category

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 13 found (avg $0.65, cheapest $0.27)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.00Aug 280.240.29$0.2718.5%5.1K0.354.3K
$12.50Aug 280.420.48$0.4513.3%5.2K0.501.0K
$13.00Sep 40.530.62$0.5715.8%2790.43333
$12.50Sep 40.690.81$0.7516.0%1230.52260
$13.50Sep 110.510.62$0.5619.6%330.3862
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Aug 280.250.30$0.2817.9%3970.331.7K
$12.50Aug 280.460.53$0.5014.0%1.4K0.501.1K
$12.50Sep 40.730.85$0.7915.2%1140.48165
$12.50Sep 110.881.05$0.9717.5%1500.47384
$11.50Sep 180.600.72$0.6618.2%1490.3226

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 52 found (avg delta 0.70, highest 0.97)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Aug 282.212.55$2.3814.3%70.9753
$10.50Aug 281.642.29$1.9733.0%50.9629
$10.00Sep 42.302.95$2.6324.7%240.9215
$11.00Aug 281.331.60$1.4718.4%160.9087
$10.00Sep 112.283.25$2.7635.1%--0.8920
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.50Aug 281.892.34$2.1121.3%370.90189
$14.00Aug 281.421.75$1.5920.8%280.86646
$14.50Sep 42.042.42$2.2317.0%100.8039
$13.50Aug 281.121.25$1.1910.9%1400.78417
$14.50Sep 112.192.57$2.3816.0%--0.7461

Most actively traded options today. High liquidity = easy entry/exit. 106 active (total vol 29.7K, top 5.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.50Aug 280.420.48$0.4513.3%5.2K0.501.0K
$13.00Aug 280.240.29$0.2718.5%5.1K0.354.3K
$14.00Aug 280.070.10$0.0933.3%4.1K0.143.2K
$13.50Aug 280.130.17$0.1526.7%2.3K0.221.3K
$14.50Aug 280.020.09$0.06116.7%2.0K0.096.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.50Aug 280.460.53$0.5014.0%1.4K0.501.1K
$13.00Aug 280.720.88$0.8020.0%4060.661.4K
$12.00Aug 280.250.30$0.2817.9%3970.331.7K
$11.50Sep 40.290.40$0.3531.4%3950.28242
$12.00Sep 180.810.97$0.8918.0%2770.393.6K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 10 strikes (avg 16.5%, max 20.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$11.50Aug 28Sep 25103.7%86.3%20.1%51209
$13.00Aug 28Oct 2106.7%91.1%17.2%5.2K4.4K
$12.00Aug 28Oct 2105.4%90.8%16.0%208332
$13.50Aug 28Oct 2109.2%94.8%15.2%2.3K1.4K
$12.50Aug 28Oct 2105.0%91.4%14.8%5.2K1.1K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$11.50Aug 28Oct 2103.7%87.8%18.1%2371.0K
$13.00Aug 28Oct 2106.7%91.1%17.2%4091.4K
$12.00Aug 28Oct 2105.4%90.8%16.0%3981.7K
$13.50Aug 28Oct 2109.2%94.8%15.2%141420
$12.50Aug 28Oct 2104.9%91.4%14.8%1.4K1.2K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 63 found (best R:R 0.92, avg 1.60)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$10.00$10.50Sep 25$0.26$0.24$0.2684%0.92$10.26
$11.00$12.00Oct 2$0.53$0.47$0.5371%0.89$11.53
$11.50$12.00Sep 4$0.22$0.28$0.2273%1.27$11.72
$13.00$13.50Oct 2$0.12$0.38$0.1250%3.17$13.12
$12.00$12.50Sep 18$0.19$0.31$0.1962%1.63$12.19
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$13.00$12.50Sep 11$0.22$0.28$0.2255%1.27$12.78
$13.50$13.00Oct 2$0.25$0.25$0.2555%1.00$13.25
$11.50$11.00Oct 2$0.15$0.35$0.1534%2.33$11.35
$13.00$12.50Aug 28$0.30$0.20$0.3066%0.67$12.70
$12.50$12.00Aug 28$0.22$0.28$0.2250%1.27$12.28

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 36 found (best R:R 0.85, avg 0.56)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$13.00$13.50Sep 25$0.26$0.26$0.2451%1.08$13.26
$12.50$13.00Sep 18$0.27$0.27$0.2346%1.17$12.77
$13.00$13.50Sep 4$0.18$0.18$0.3257%0.56$13.18
$13.00$13.50Sep 11$0.20$0.20$0.3054%0.67$13.20
$13.00$13.50Aug 28$0.12$0.12$0.3865%0.32$13.12
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$11.00$10.50Oct 2$0.23$0.23$0.2771%0.85$10.77
$12.00$11.50Oct 2$0.28$0.28$0.2261%1.27$11.72
$11.00$10.50Sep 11$0.16$0.16$0.3477%0.47$10.84
$10.50$10.00Sep 25$0.16$0.16$0.3478%0.47$10.34
$10.50$10.00Oct 2$0.16$0.16$0.3477%0.47$10.34

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $0.29, cheapest $0.30)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$12.00Aug 28Sep 4$0.30105.4%92.1%
$12.50Aug 28Sep 4$0.30105.0%94.3%
$13.00Aug 28Sep 4$0.30106.7%97.9%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$12.00Aug 28Sep 4$0.26105.4%92.1%
$12.50Aug 28Sep 4$0.29104.9%94.3%
$13.00Aug 28Sep 4$0.29106.7%97.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 28 found (cheapest 7.64% of stock, avg 16.69%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$12.50Aug 28$0.45$0.50$0.95$11.55$13.457.64%
$12.00Aug 28$0.75$0.28$1.03$10.97$13.038.28%
$13.00Aug 28$0.27$0.80$1.07$11.93$14.078.60%
$11.50Aug 28$1.12$0.13$1.25$10.25$12.7510.05%
$13.50Aug 28$0.15$1.19$1.34$12.16$14.8410.77%
$12.50Sep 4$0.75$0.79$1.54$10.96$14.0412.38%
$12.00Sep 4$1.05$0.54$1.59$10.41$13.5912.78%
$11.50Sep 4$1.27$0.35$1.62$9.88$13.1213.02%
$13.00Sep 4$0.57$1.09$1.66$11.34$14.6613.34%
$13.50Sep 4$0.39$1.45$1.84$11.66$15.3414.79%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 116 found (cheapest 0.96% of stock, avg 10.02%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$14.50$11.00Aug 28$0.06$0.06$0.12$10.88$14.62
$14.00$11.00Aug 28$0.09$0.06$0.15$10.85$14.15
$14.50$11.50Aug 28$0.06$0.13$0.19$11.31$14.69
$14.00$11.50Aug 28$0.09$0.13$0.22$11.28$14.22
$13.50$11.00Aug 28$0.15$0.06$0.21$10.79$13.71
$13.50$11.50Aug 28$0.15$0.13$0.28$11.22$13.78
$14.50$10.50Sep 4$0.21$0.13$0.34$10.16$14.84
$14.50$11.00Sep 4$0.21$0.21$0.42$10.58$14.92
$13.00$11.00Aug 28$0.27$0.06$0.33$10.67$13.33
$14.50$12.00Aug 28$0.06$0.28$0.34$11.66$14.84

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 2 found (best R:R 0.92, avg credit $0.26)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
11/1214/14Sep 4$0.24$0.2646%0.92$11.26$14.24
12/1213/14Aug 28$0.27$0.2332%1.17$11.73$13.27

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 43 found (best R:R 6.14, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$11.50$12.00$12.50Aug 28$0.07$0.4331%6.14
$12.50$13.00$13.50Aug 28$0.06$0.4428%7.33
$13.00$13.50$14.00Aug 28$0.06$0.4421%7.33
$11.00$11.50$12.00Sep 18$0.05$0.4514%9.00
$12.00$12.50$13.00Aug 28$0.12$0.3832%3.17
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$11.50$12.00$12.50Aug 28$0.07$0.4331%6.14
$12.00$12.50$13.00Aug 28$0.08$0.4232%5.25
$12.00$12.50$13.00Sep 4$0.05$0.4520%9.00
$11.00$11.50$12.00Sep 4$0.05$0.4519%9.00
$11.50$12.00$12.50Sep 4$0.06$0.4420%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. 36 found (best net $-0.15, 36 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$12.00$12.501:2Aug 28-$0.15$0.35
$12.50$13.001:2Aug 28-$0.09$0.41
$11.50$12.001:2Aug 28-$0.38$0.12
$14.00$14.501:2Sep 4-$0.11$0.39
$13.00$13.501:2Sep 4-$0.21$0.29
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$12.50$12.001:2Aug 28-$0.06$0.44
$13.00$12.501:2Aug 28-$0.20$0.30
$11.50$11.001:2Sep 4-$0.07$0.43
$11.00$10.501:2Sep 4-$0.05$0.45
$12.00$11.501:2Sep 4-$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 7.88%, avg 4.97%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$13.50Oct 2$0.980.458.5%7.88%16.40%674
$14.00Oct 2$0.800.4012.5%6.43%18.97%4141
$14.50Oct 2$0.680.3616.6%5.47%22.03%3110
$13.00Oct 2$1.100.504.5%8.84%13.34%3278
$12.50Oct 2$1.300.550.5%10.45%10.93%2470
$13.00Sep 25$1.000.494.5%8.04%12.54%37158
$14.50Sep 25$0.570.3416.6%4.58%21.14%2792
$12.50Sep 25$1.200.550.5%9.65%10.13%2188
$14.00Sep 25$0.600.3812.5%4.82%17.36%44184
$13.50Sep 25$0.740.428.5%5.95%14.47%20104

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 38,739
Total Puts 7,806
Put/Call Ratio 0.20
Net Difference 30,933

Prior's Put/Call Breakdown

Total Calls 33,800
Total Puts 11,068
Put/Call Ratio 0.33
Net Difference 22,732

Prior 7-Day Put/Call Summary

Total Calls 185,873
Total Puts 75,332
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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