Tour
v528
NVTS
NAVITAS SEMICONDUCTO
$11.85
+1.02%
Option Volume
Detail
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
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
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
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
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
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
Add Card
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)
| Time | Smart Money | Retail | Overall |
|---|---|---|---|
| 09:40 | BULLISH | BULLISH | BULLISH |
| 09:35 | BULLISH | BULLISH | BULLISH |
Current 5-Minute Volume Snapshots
| Time (HH:MM) | Total Volume | Call Volume | Put Volume | Volume Change |
|---|---|---|---|---|
| Loading data... | ||||
Prior's 5-Minute Volume Snapshots
| Time (HH:MM) | Total Volume | Call Volume | Put Volume | Volume Change |
|---|---|---|---|---|
| Loading data... | ||||
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 |
|---|---|---|---|---|
| Loading data... | ||||
Upcoming Earnings - 2 Weeks Prior
Loading earnings data...
Upcoming Earnings - 1 Week Prior
Loading earnings data...
Earnings This Week
Loading earnings data...
Earnings - Day Before / Day After
Loading earnings data...
Options Activity Around Earnings
| Ticker | Earnings Date | Days Away | Call Volume | Put Volume | IV Rank |
|---|---|---|---|---|---|
| Loading data... | |||||