Tour v528
NVTS
NAVITAS SEMICONDUCTO
$11.85 +1.02%
◀ 9/29 09:40 ▶

Option Volume

Detail
ℹ
Current (09/29 9:40am) 13,038
Calls: 10,478 (80%)
Puts: 2,560 (20%)
Prior (08/25) 8,681
Calls: 8,114 (93%)
Puts: 567 (7%)
Current vs Prior +50.19%
Calls: +29.13% (Calls)
Puts: +351.50% (Puts)
Prior 7-Day Total 266,163
Calls: 189,872 (71%)
Puts: 76,291 (29%)
Prior 7-Day Average 38,023
Calls: 27,124 (71%)
Puts: 10,898 (29%)
Current vs Prior 7-Day Avg -65.71%
Calls: -61.37%
Puts: -76.51%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (09/29 9:40am) $514.2K
Calls: $399.9K (78%)
Puts: $114.3K (22%)
Prior (08/25) $521.6K
Calls: $371.2K (71%)
Puts: $150.5K (29%)
Current vs Prior -1.42%
Calls: +7.75%
Puts: -24.04%
Prior 7-Day Total $29.68M
Calls: $22.90M (77%)
Puts: $6.78M (23%)
Prior 7-Day Average $4.24M
Calls: $3.27M (77%)
Puts: $968.7K (23%)
Current vs Prior 7-Day Avg -87.87%
Calls: -87.77%
Puts: -88.20%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (09/29 9:40am) 0.24
Prior (08/25) 0.07
Current vs Prior +249.63%
Prior 7-Day Average 0.39
Current vs Prior 7-Day Avg -38.04%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (09/29 9:40am) 478,365
Calls: 349,388 (73%)
Puts: 128,977 (27%)
Prior (08/25) 528,160
Calls: 365,508 (69%)
Puts: 162,652 (31%)
Current vs Prior -9.43%
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 +6.23%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/02) | Next (10/09)Expiry (10/16) | Next (11/20)
Current 10.46% | 14.09%16.88% | 26.67%
Prior 10.05% | 14.79%20.02% | 26.85%
Current vs Prior +4.14% | -4.72%-15.68% | -0.68%
Prior 7-Day Avg 14.53% | 19.15%20.30% | 28.46%
Current vs 7-Day Avg -28.00% | -26.42%-16.86% | -6.30%
Prior 7-Day Eod 10.05% | 14.79%16.11% | 26.51%
Current vs 7-Day Eod +4.14% | -4.72%+4.75% | +0.58%
Sentiment BEARISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 27.05% | 27.44%
Calls: 29.58% | 21.98%
Puts: 24.53% | 32.89%
Prior 20.34% | 11.36%
Calls: 26.67% | 11.49%
Puts: 14.00% | 11.22%
Current vs Prior +32.99% | +141.55%
Prior 7-Day Avg 13.45% | 13.69%
Calls: 14.08% | 11.54%
Puts: 12.83% | 15.84%
Current vs 7-Day Avg +101.07% | +100.44%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 78% of dollar volume in calls ($399.9K) vs puts ($114.3K). Above-average activity with volume up 50% vs prior. Extreme bullish P/C ratio of 0.24 - heavy call buying (10,478 calls vs 2,560 puts). P/C ratio rising 250% - increased hedging/bearish 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
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 2 of results (avg 8.3%, best 7.1%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.00Oct 20.130.14$0.147.1%2.4K0.223.5K
$13.00Oct 90.300.33$0.329.4%740.301.5K
PUTS (0)
No puts meet the criteria

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 8 found (avg $0.37, cheapest $0.08)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.50Oct 20.070.08$0.0812.5%3840.142.5K
$13.00Oct 20.130.14$0.147.1%2.4K0.223.5K
$12.50Oct 20.210.25$0.2317.4%2.6K0.334.0K
$13.50Oct 90.200.24$0.2218.2%1080.23433
$13.00Oct 90.300.33$0.329.4%740.301.5K
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 46 found (avg delta 0.69, highest 0.94)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Oct 21.642.72$2.1849.5%20.9433
$10.50Oct 21.261.59$1.4323.1%50.9059
$10.00Oct 91.722.56$2.1439.3%--0.9019
$10.00Oct 161.852.61$2.2334.1%--0.84371
$10.00Oct 231.802.68$2.2439.3%--0.8423
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.00Oct 21.662.35$2.0134.3%40.9175
$13.50Oct 21.151.83$1.4945.6%--0.86131
$14.00Oct 91.742.46$2.1034.3%--0.8417
$13.00Oct 21.131.43$1.2823.4%150.78202
$13.50Oct 91.372.00$1.6937.3%--0.7714

Most actively traded options today. High liquidity = easy entry/exit. 74 active (total vol 9.8K, top 2.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.50Oct 20.210.25$0.2317.4%2.6K0.334.0K
$13.00Oct 20.130.14$0.147.1%2.4K0.223.5K
$12.50Oct 160.550.70$0.6323.8%1.1K0.43611
$12.00Oct 20.350.43$0.3920.5%3970.491.5K
$13.50Oct 20.070.08$0.0812.5%3840.142.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Oct 20.470.60$0.5324.5%4390.511.1K
$11.50Oct 20.250.33$0.2927.6%2910.351.3K
$11.00Oct 20.100.15$0.1338.5%1360.191.8K
$12.50Oct 20.670.94$0.8133.3%1200.66373
$10.00Oct 160.150.23$0.1942.1%630.151.8K

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 20.4%, max 33.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$12.00Oct 2Nov 6108.1%80.9%33.6%4091.6K
$12.50Oct 2Nov 6108.2%86.5%25.0%2.7K4.0K
$11.00Oct 2Oct 30100.6%81.3%23.8%53430
$13.00Oct 2Nov 6112.2%91.9%22.1%2.4K3.5K
$11.50Oct 2Nov 6104.8%100.3%4.5%86484
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$12.00Oct 2Nov 6108.1%80.9%33.6%4391.2K
$13.00Oct 2Oct 30112.2%85.7%30.9%15226
$12.50Oct 2Nov 6108.2%86.5%25.0%121374
$11.50Oct 2Nov 6104.8%100.3%4.5%3011.3K
$11.00Oct 2Nov 6100.6%99.7%0.9%1382.0K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 58 found (best R:R 1.38, avg 1.79)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$12.50$13.00Oct 23$0.10$0.40$0.1046%4.00$12.60
$11.00$11.50Oct 23$0.22$0.28$0.2269%1.27$11.22
$11.00$11.50Oct 9$0.25$0.25$0.2574%1.00$11.25
$13.00$13.50Oct 30$0.10$0.40$0.1042%4.00$13.10
$12.50$13.00Oct 30$0.13$0.37$0.1348%2.85$12.63
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$13.50$13.00Oct 2$0.21$0.29$0.2186%1.38$13.29
$13.00$12.50Oct 16$0.26$0.24$0.2664%0.92$12.74
$13.50$13.00Oct 9$0.33$0.17$0.3377%0.52$13.17
$10.50$9.50Nov 6$0.14$0.86$0.1425%6.14$10.36
$12.50$12.00Oct 9$0.24$0.26$0.2459%1.08$12.26

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 33 found (best R:R 1.08, avg 0.50)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$12.50$13.00Oct 9$0.17$0.17$0.3360%0.52$12.67
$13.00$13.50Oct 23$0.16$0.16$0.3460%0.47$13.16
$13.50$14.00Oct 16$0.10$0.10$0.4071%0.25$13.60
$13.00$13.50Oct 9$0.10$0.10$0.4070%0.25$13.10
$12.00$12.50Oct 23$0.22$0.22$0.2847%0.79$12.22
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$11.50$11.00Oct 23$0.26$0.26$0.2461%1.08$11.24
$10.50$10.00Oct 23$0.17$0.17$0.3376%0.52$10.33
$11.50$11.00Oct 9$0.23$0.23$0.2762%0.85$11.27
$11.50$11.00Nov 6$0.24$0.24$0.2662%0.92$11.26
$11.00$10.50Oct 30$0.20$0.20$0.3068%0.67$10.80

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $0.23, cheapest $0.23)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$12.00Oct 2Oct 9$0.27108.1%89.8%
$11.50Oct 2Oct 9$0.20104.8%87.9%
$12.50Oct 2Oct 9$0.26108.2%92.2%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$12.00Oct 2Oct 9$0.23108.1%89.8%
$11.50Oct 2Oct 9$0.22104.8%87.9%
$12.50Oct 2Oct 9$0.19108.2%92.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 28 found (cheapest 7.76% of stock, avg 16.21%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$12.00Oct 2$0.39$0.53$0.92$11.08$12.927.76%
$11.50Oct 2$0.71$0.29$1.00$10.50$12.508.44%
$12.50Oct 2$0.23$0.81$1.04$11.46$13.548.78%
$11.00Oct 2$1.07$0.13$1.20$9.80$12.2010.13%
$13.00Oct 2$0.14$1.28$1.42$11.58$14.4211.98%
$11.50Oct 9$0.91$0.51$1.42$10.08$12.9211.98%
$12.00Oct 9$0.66$0.76$1.42$10.58$13.4211.98%
$11.00Oct 9$1.16$0.28$1.44$9.56$12.4412.15%
$12.50Oct 9$0.49$1.00$1.49$11.01$13.9912.57%
$13.00Oct 9$0.32$1.36$1.68$11.32$14.6814.18%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 115 found (cheapest 0.68% of stock, avg 9.06%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$14.00$10.00Oct 2$0.05$0.03$0.08$9.92$14.08
$13.50$10.00Oct 2$0.08$0.03$0.11$9.89$13.61
$14.00$10.50Oct 2$0.05$0.07$0.12$10.38$14.12
$13.50$10.50Oct 2$0.08$0.07$0.15$10.35$13.65
$14.00$11.00Oct 2$0.05$0.13$0.18$10.82$14.18
$13.00$10.00Oct 2$0.14$0.03$0.17$9.83$13.17
$13.50$11.00Oct 2$0.08$0.13$0.21$10.79$13.71
$13.00$10.50Oct 2$0.14$0.07$0.21$10.29$13.21
$14.00$10.00Oct 9$0.14$0.09$0.23$9.77$14.23
$13.00$11.00Oct 2$0.14$0.13$0.27$10.73$13.27

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 5 found (best R:R 1.17, avg credit $0.25)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
10/1014/14Oct 23$0.27$0.2343%1.17$10.23$13.77
10/1114/14Oct 16$0.28$0.2241%1.27$10.72$13.78
10/1014/14Oct 16$0.20$0.3056%0.67$9.80$13.70
10/1114/14Oct 23$0.27$0.2336%1.17$10.73$13.77
10/1113/14Oct 9$0.22$0.2844%0.79$10.78$13.22

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 36 found (best R:R 5.25, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$12.00$12.50$13.00Oct 2$0.07$0.4327%6.14
$12.00$12.50$13.00Oct 16$0.06$0.4416%7.33
$11.50$12.00$12.50Oct 9$0.08$0.4222%5.25
$12.50$13.00$13.50Oct 9$0.07$0.4317%6.14
$13.00$13.50$14.00Oct 23$0.06$0.4412%7.33
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$11.00$11.50$12.00Oct 2$0.08$0.4232%5.25
$10.00$10.50$11.00Oct 30$0.06$0.4413%7.33
$9.50$10.00$10.50Oct 9$0.05$0.459%9.00
$11.50$12.00$12.50Oct 23$0.07$0.4315%6.14
$10.50$11.00$11.50Oct 2$0.10$0.4024%4.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 34 found (best net $-0.07, 34 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$11.50$12.001:2Oct 2-$0.07$0.43
$12.00$12.501:2Oct 2-$0.07$0.43
$12.50$13.001:2Oct 2-$0.05$0.45
$11.00$11.501:2Oct 2-$0.35$0.15
$11.50$12.001:2Nov 6-$0.28$0.22
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$11.50$11.001:2Oct 9-$0.05$0.45
$11.00$10.501:2Nov 6-$0.05$0.45
$12.50$12.001:2Oct 2-$0.25$0.25
$13.00$12.501:2Oct 2-$0.34$0.16
$11.00$10.501:2Oct 16-$0.10$0.40

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 29 found (best yield 7.59%, avg 4.41%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$13.00Nov 6$0.900.489.7%7.59%17.30%114
$14.00Nov 6$0.570.4018.1%4.81%22.95%265
$13.50Nov 6$0.640.4513.9%5.40%19.32%44
$12.50Nov 6$1.010.525.5%8.52%14.01%201
$13.50Oct 30$0.600.3713.9%5.06%18.99%8176
$13.00Oct 30$0.690.429.7%5.82%15.53%69168
$14.00Oct 30$0.430.3218.1%3.63%21.77%16264
$12.00Nov 6$1.000.581.3%8.44%9.70%1261
$12.00Oct 30$1.000.541.3%8.44%9.70%20932
$13.00Oct 23$0.600.409.7%5.06%14.77%61469

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 10,478
Total Puts 2,560
Put/Call Ratio 0.24
Net Difference 7,918

Prior's Put/Call Breakdown

Total Calls 8,114
Total Puts 567
Put/Call Ratio 0.07
Net Difference 7,547

Prior 7-Day Put/Call Summary

Total Calls 189,872
Total Puts 76,291
Average Put/Call Ratio 0.39
Ratio Trend Rising

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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