Tour v528
NVTS
NAVITAS SEMICONDUCTO
$12.04 +2.64%
◀ 9/29 09:45 ▶

Option Volume

Detail
ℹ
Current (09/29 9:45am) 15,932
Calls: 12,925 (81%)
Puts: 3,007 (19%)
Prior (08/25) 10,234
Calls: 9,348 (91%)
Puts: 886 (9%)
Current vs Prior +55.68%
Calls: +38.26% (Calls)
Puts: +239.39% (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 -58.10%
Calls: -52.35%
Puts: -72.41%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (09/29 9:45am) $810.0K
Calls: $644.2K (80%)
Puts: $165.8K (20%)
Prior (08/25) $566.2K
Calls: $384.3K (68%)
Puts: $181.9K (32%)
Current vs Prior +43.07%
Calls: +67.65%
Puts: -8.87%
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 -80.89%
Calls: -80.30%
Puts: -82.89%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (09/29 9:45am) 0.23
Prior (08/25) 0.09
Current vs Prior +145.46%
Prior 7-Day Average 0.39
Current vs Prior 7-Day Avg -41.01%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (09/29 9:45am) 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 10.63% | 14.62%17.36% | 27.08%
Prior 10.05% | 14.79%20.02% | 26.85%
Current vs Prior +5.80% | -1.17%-13.28% | +0.85%
Prior 7-Day Avg 14.53% | 19.15%20.30% | 28.46%
Current vs 7-Day Avg -26.85% | -23.67%-14.49% | -4.86%
Prior 7-Day Eod 10.05% | 14.79%16.11% | 26.51%
Current vs 7-Day Eod +5.80% | -1.17%+7.73% | +2.12%
Sentiment BEARISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 13.34% | 23.02%
Calls: 10.00% | 15.28%
Puts: 16.67% | 30.77%
Prior 20.34% | 11.36%
Calls: 26.67% | 11.49%
Puts: 14.00% | 11.22%
Current vs Prior -34.41% | +102.64%
Prior 7-Day Avg 13.45% | 13.69%
Calls: 14.08% | 11.54%
Puts: 12.83% | 15.84%
Current vs 7-Day Avg -0.84% | +68.15%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Strong bullish conviction with 80% of dollar volume in calls ($644.2K) vs puts ($165.8K). Above-average activity with volume up 56% vs prior. Extreme bullish P/C ratio of 0.23 - heavy call buying (12,925 calls vs 3,007 puts). P/C ratio rising 145% - 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
09:45BULLISHBULLISHBULLISH
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 6.3%, best 3.1%)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.00Oct 160.310.32$0.323.1%1040.2515.4K
$12.50Oct 20.290.31$0.306.7%3.4K0.374.0K
$11.50Oct 90.951.04$1.009.0%390.64329
PUTS (0)
No puts meet the criteria

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 12 found (avg $0.58, cheapest $0.18)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.00Oct 20.160.19$0.1816.7%2.6K0.243.5K
$12.50Oct 20.290.31$0.306.7%3.4K0.374.0K
$12.00Oct 20.470.52$0.5010.0%8120.531.5K
$11.50Oct 20.700.84$0.7718.2%940.70478
$14.00Oct 160.310.32$0.323.1%1040.2515.4K
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Oct 20.430.50$0.4714.9%4640.471.1K
$12.50Oct 20.720.85$0.7816.7%1890.63373
$12.00Oct 160.810.92$0.8712.6%200.471.1K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 46 found (avg delta 0.69, highest 0.96)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Oct 21.642.72$2.1849.5%20.9633
$10.50Oct 21.261.73$1.5031.3%60.9159
$10.00Oct 91.722.56$2.1439.3%--0.9019
$10.00Oct 161.852.36$2.1124.2%--0.85371
$10.50Oct 91.352.08$1.7242.4%--0.8440
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.00Oct 21.692.35$2.0232.7%40.9175
$13.50Oct 21.151.88$1.5248.0%--0.86131
$14.00Oct 91.782.42$2.1030.5%--0.8117
$13.00Oct 21.101.30$1.2016.7%320.76202
$13.50Oct 91.372.00$1.6937.3%--0.7614

Most actively traded options today. High liquidity = easy entry/exit. 73 active (total vol 11.7K, top 3.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.50Oct 20.290.31$0.306.7%3.4K0.374.0K
$13.00Oct 20.160.19$0.1816.7%2.6K0.243.5K
$12.50Oct 160.650.75$0.7014.3%1.1K0.45611
$12.00Oct 20.470.52$0.5010.0%8120.531.5K
$13.50Oct 20.070.11$0.0944.4%3870.152.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Oct 20.430.50$0.4714.9%4640.471.1K
$11.50Oct 20.210.26$0.2420.8%3120.301.3K
$11.00Oct 20.100.14$0.1233.3%1940.171.8K
$12.50Oct 20.720.85$0.7816.7%1890.63373
$10.00Oct 160.150.21$0.1833.3%730.141.8K

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 16.8%, max 35.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$11.00Oct 2Oct 30107.2%79.3%35.3%57430
$12.00Oct 2Nov 6104.1%87.6%18.8%8241.6K
$12.50Oct 2Nov 6106.5%91.8%16.0%3.4K4.0K
$13.00Oct 2Nov 6109.1%95.1%14.7%2.6K3.5K
$11.50Oct 2Nov 6102.1%96.3%6.0%100484
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$13.00Oct 2Oct 30109.1%87.2%25.0%32226
$12.00Oct 2Nov 6104.1%87.6%18.8%4641.2K
$12.50Oct 2Nov 6106.5%91.8%16.0%190374
$11.00Oct 2Nov 6107.2%96.1%11.6%1962.0K
$11.50Oct 2Nov 6102.1%96.3%6.0%3221.3K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 59 found (best R:R 0.61, avg 1.57)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$10.00$10.50Oct 16$0.31$0.19$0.3185%0.61$10.31
$11.00$11.50Oct 23$0.22$0.28$0.2269%1.27$11.22
$12.50$13.00Nov 6$0.13$0.37$0.1350%2.85$12.63
$11.00$11.50Oct 9$0.25$0.25$0.2576%1.00$11.25
$11.00$11.50Oct 16$0.26$0.24$0.2670%0.92$11.26
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$13.50$13.00Oct 2$0.32$0.18$0.3286%0.56$13.18
$12.50$12.00Nov 6$0.14$0.36$0.1450%2.57$12.36
$12.00$11.50Nov 6$0.14$0.36$0.1444%2.57$11.86
$14.00$13.50Oct 23$0.29$0.21$0.2972%0.72$13.71
$13.50$13.00Oct 9$0.33$0.17$0.3376%0.52$13.17

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 30 found (best R:R 1.63, avg 0.59)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$13.50$14.00Nov 6$0.24$0.24$0.2657%0.92$13.74
$12.50$13.00Oct 2$0.12$0.12$0.3863%0.32$12.62
$13.00$13.50Oct 9$0.11$0.11$0.3968%0.28$13.11
$13.00$13.50Oct 16$0.14$0.14$0.3663%0.39$13.14
$12.50$13.00Oct 9$0.15$0.15$0.3559%0.43$12.65
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$12.00$11.50Oct 9$0.31$0.31$0.1952%1.63$11.69
$11.50$11.00Oct 30$0.26$0.26$0.2462%1.08$11.24
$11.00$10.50Oct 16$0.20$0.20$0.3071%0.67$10.80
$11.50$11.00Nov 6$0.24$0.24$0.2661%0.92$11.26
$11.50$11.00Oct 23$0.23$0.23$0.2762%0.85$11.27

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $0.23, cheapest $0.18)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$11.50Oct 2Oct 9$0.23102.1%79.5%
$12.50Oct 2Oct 9$0.21106.5%90.2%
$12.00Oct 2Oct 9$0.22104.1%90.2%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$11.50Oct 2Oct 9$0.18102.1%79.5%
$12.50Oct 2Oct 9$0.26106.5%90.2%
$12.00Oct 2Oct 9$0.26104.1%90.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 28 found (cheapest 8.06% of stock, avg 16.17%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$12.00Oct 2$0.50$0.47$0.97$11.03$12.978.06%
$11.50Oct 2$0.77$0.24$1.01$10.49$12.518.39%
$12.50Oct 2$0.30$0.78$1.08$11.42$13.588.97%
$11.00Oct 2$1.16$0.12$1.28$9.72$12.2810.63%
$13.00Oct 2$0.18$1.20$1.38$11.62$14.3811.46%
$11.50Oct 9$1.00$0.42$1.42$10.08$12.9211.79%
$12.00Oct 9$0.72$0.73$1.45$10.55$13.4512.04%
$11.00Oct 9$1.25$0.25$1.50$9.50$12.5012.46%
$12.50Oct 9$0.51$1.04$1.55$10.95$14.0512.87%
$13.00Oct 9$0.36$1.36$1.72$11.28$14.7214.29%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 111 found (cheapest 1.00% of stock, avg 9.27%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$14.00$10.50Oct 2$0.06$0.06$0.12$10.38$14.12
$13.50$10.50Oct 2$0.09$0.06$0.15$10.35$13.65
$14.00$11.00Oct 2$0.06$0.12$0.18$10.82$14.18
$13.50$11.00Oct 2$0.09$0.12$0.21$10.79$13.71
$13.00$10.50Oct 2$0.18$0.06$0.24$10.26$13.24
$14.00$10.00Oct 9$0.18$0.09$0.27$9.73$14.27
$13.00$11.00Oct 2$0.18$0.12$0.30$10.70$13.30
$14.00$10.50Oct 9$0.18$0.16$0.34$10.16$14.34
$14.00$11.50Oct 2$0.06$0.24$0.30$11.20$14.30
$13.50$11.50Oct 2$0.09$0.24$0.33$11.17$13.83

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 2 found (best R:R 1.00, avg credit $0.26)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
10/1014/14Oct 23$0.25$0.2543%1.00$10.25$13.75
10/1114/14Oct 23$0.27$0.2336%1.17$10.73$13.77

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 33 found (best R:R 6.14, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$11.50$12.00$12.50Oct 2$0.07$0.4333%6.14
$12.00$12.50$13.00Oct 2$0.08$0.4229%5.25
$12.00$12.50$13.00Oct 9$0.06$0.4420%7.33
$11.50$12.00$12.50Oct 9$0.07$0.4323%6.14
$13.00$13.50$14.00Oct 2$0.06$0.4415%7.33
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$11.50$12.00$12.50Oct 2$0.08$0.4233%5.25
$10.50$11.00$11.50Oct 2$0.06$0.4421%7.33
$12.50$13.00$13.50Oct 16$0.06$0.4415%7.33
$10.50$11.00$11.50Oct 23$0.06$0.4415%7.33
$11.00$11.50$12.00Oct 2$0.11$0.3930%3.55

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 $-0.10, 34 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$12.00$12.501:2Oct 2-$0.10$0.40
$11.50$12.001:2Oct 2-$0.23$0.27
$12.50$13.001:2Oct 2-$0.06$0.44
$11.00$11.501:2Oct 2-$0.38$0.12
$11.50$12.001:2Nov 6-$0.28$0.22
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$12.50$12.001:2Oct 2-$0.16$0.34
$12.00$11.501:2Oct 9-$0.11$0.39
$11.00$10.501:2Nov 6-$0.05$0.45
$11.50$11.001:2Oct 9-$0.08$0.42
$11.00$10.501:2Oct 16-$0.08$0.42

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 23 found (best yield 7.14%, avg 3.86%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$13.00Nov 6$0.860.458.0%7.14%15.12%114
$13.50Nov 6$0.640.4312.1%5.32%17.44%44
$12.50Nov 6$1.010.503.8%8.39%12.21%201
$14.00Nov 6$0.440.3716.3%3.65%19.93%265
$13.50Oct 30$0.600.3712.1%4.98%17.11%10176
$13.00Oct 30$0.690.428.0%5.73%13.70%70168
$14.00Oct 30$0.440.3216.3%3.65%19.93%16264
$12.50Oct 30$0.730.483.8%6.06%9.88%2177
$13.50Oct 23$0.410.3312.1%3.41%15.53%9239
$12.50Oct 23$0.660.463.8%5.48%9.30%11214

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 12,925
Total Puts 3,007
Put/Call Ratio 0.23
Net Difference 9,918

Prior's Put/Call Breakdown

Total Calls 9,348
Total Puts 886
Put/Call Ratio 0.09
Net Difference 8,462

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...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All