NVTS - Options Database

NVTS

NAVITAS SEMICONDUCTO

$11.89 +1.32%

(9/29 09:50) ◀

Tuesday, September 29, 2026 (9:55am)

▶ (9/29 10:00)

◀ 9/29 09:55 ▶

Option Volume

Detail

ℹ

Current (09/29 9:55am) 19,487

Calls: 15,917 (82%)

Puts: 3,570 (18%)

Prior (08/25) 12,265

Calls: 10,388 (85%)

Puts: 1,877 (15%)

Current vs Prior +58.88%

Calls: +53.22% (Calls)

Puts: +90.20% (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 -48.75%

Calls: -41.32%

Puts: -67.24%

Sentiment BULLISH

Dollar Volume

Detail

ℹ

Current (09/29 9:55am) $964.9K

Calls: $764.4K (79%)

Puts: $200.5K (21%)

Prior (08/25) $728.6K

Calls: $499.2K (69%)

Puts: $229.3K (31%)

Current vs Prior +32.43%

Calls: +53.12%

Puts: -12.59%

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 -77.24%

Calls: -76.63%

Puts: -79.31%

Sentiment BULLISH

Put/Call Ratio

Detail

ℹ

Current (09/29 9:55am) 0.22

Prior (08/25) 0.18

Current vs Prior +24.13%

Prior 7-Day Average 0.39

Current vs Prior 7-Day Avg -43.12%

Sentiment BULLISH

Open Interest

Detail

ℹ

Current (09/29 9:55am) 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

WKMO Expiry (10/02) | Next (10/09)Expiry (10/16) | Next (11/20)

Current 10.09% | 13.88%17.24% | 27.08%

Prior 10.05% | 14.79%20.02% | 26.85%

Current vs Prior +0.44% | -6.18%-13.86% | +0.87%

Prior 7-Day Avg 14.53% | 19.15%20.30% | 28.46%

Current vs 7-Day Avg -30.55% | -27.54%-15.07% | -4.85%

Prior 7-Day Eod 10.05% | 14.79%16.11% | 26.51%

Current vs 7-Day Eod +0.44% | -6.18%+7.01% | +2.14%

Sentiment BEARISHBULLISH

Relative Spread

Detail

ℹ

Expiry | Next

Current 18.94% | 22.80%

Calls: 20.90% | 17.98%

Puts: 16.98% | 27.63%

Prior 20.34% | 11.36%

Calls: 26.67% | 11.49%

Puts: 14.00% | 11.22%

Current vs Prior -6.88% | +100.70%

Prior 7-Day Avg 13.45% | 13.69%

Calls: 14.08% | 11.54%

Puts: 12.83% | 15.84%

Current vs 7-Day Avg +40.79% | +66.54%

Liquidity Expensive

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🤖 AI Insights

Strong bullish conviction with 79% of dollar volume in calls ($764.4K) vs puts ($200.5K). Above-average activity with volume up 59% vs prior. Extreme bullish P/C ratio of 0.22 - heavy call buying (15,917 calls vs 3,570 puts). Call-heavy open interest (349,388 calls vs 128,977 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)

Time	Smart Money	Retail	Overall
09:55	BULLISH	BULLISH	BULLISH
09:50	BULLISH	BULLISH	BULLISH
09:45	BULLISH	BULLISH	BULLISH
09:40	BULLISH	BULLISH	BULLISH
09:35	BULLISH	BULLISH	BULLISH

📈 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

🎯

Tightest Spreads

💰

Best Value <$1

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High Delta

⚖️

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 7.2%, best 7.1%)

CALLS (2)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$13.00	Oct 2	0.13	0.14	$0.14	7.1%	3.1K	0.20	3.5K
$12.00	Oct 2	0.39	0.42	$0.41	7.3%	1.1K	0.48	1.5K

PUTS (0)

No puts meet the criteria

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 15 found (avg $0.49, cheapest $0.06)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$13.50	Oct 2	0.07	0.08	$0.08	12.5%	416	0.12	2.5K
$13.00	Oct 2	0.13	0.14	$0.14	7.1%	3.1K	0.20	3.5K
$12.50	Oct 2	0.22	0.25	$0.24	12.5%	4.2K	0.32	4.0K
$12.00	Oct 2	0.39	0.42	$0.41	7.3%	1.1K	0.48	1.5K
$14.00	Oct 16	0.26	0.30	$0.28	14.3%	155	0.23	15.4K

PUTS (4)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$10.50	Oct 2	0.05	0.06	$0.06	16.7%	63	0.10	635
$12.00	Oct 2	0.49	0.58	$0.53	17.0%	514	0.53	1.1K
$11.00	Oct 16	0.45	0.50	$0.48	10.4%	43	0.30	1.0K
$12.00	Oct 16	0.83	1.00	$0.92	18.5%	20	0.48	1.1K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 47 found (avg delta 0.69, highest 0.94)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$10.00	Oct 2	1.64	2.58	$2.11	44.5%	2	0.94	33
$10.50	Oct 2	1.26	1.73	$1.50	31.3%	6	0.90	59
$10.00	Oct 9	1.72	2.44	$2.08	34.6%	1	0.89	19
$10.00	Oct 16	1.91	2.30	$2.11	18.5%	--	0.86	371
$10.00	Oct 23	1.84	2.50	$2.17	30.4%	--	0.84	23

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$14.00	Oct 2	1.99	2.31	$2.15	14.9%	7	0.92	75
$13.50	Oct 2	1.23	1.88	$1.56	41.7%	--	0.88	131
$14.00	Oct 9	1.83	2.42	$2.13	27.7%	--	0.83	17
$13.00	Oct 2	1.13	1.45	$1.29	24.8%	37	0.80	202
$13.50	Oct 9	1.45	2.00	$1.73	31.8%	--	0.77	14

Most actively traded options today. High liquidity = easy entry/exit. 76 active (total vol 14.5K, top 4.2K)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$12.50	Oct 2	0.22	0.25	$0.24	12.5%	4.2K	0.32	4.0K
$13.00	Oct 2	0.13	0.14	$0.14	7.1%	3.1K	0.20	3.5K
$12.50	Oct 16	0.59	0.67	$0.63	12.7%	1.2K	0.43	611
$12.00	Oct 2	0.39	0.42	$0.41	7.3%	1.1K	0.48	1.5K
$13.50	Oct 2	0.07	0.08	$0.08	12.5%	416	0.12	2.5K

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$12.00	Oct 2	0.49	0.58	$0.53	17.0%	514	0.53	1.1K
$11.50	Oct 2	0.25	0.32	$0.29	24.1%	470	0.35	1.3K
$11.00	Oct 2	0.11	0.15	$0.13	30.8%	302	0.20	1.8K
$12.50	Oct 2	0.72	0.92	$0.82	24.4%	190	0.68	373
$10.00	Oct 16	0.15	0.20	$0.18	27.8%	74	0.15	1.8K

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 15.4%, max 27.9%)

CALLS (5)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$11.00	Oct 2	Oct 30	100.7%	80.1%	25.8%	91	430
$13.00	Oct 2	Nov 6	109.5%	87.6%	25.1%	3.1K	3.5K
$12.00	Oct 2	Nov 6	103.5%	87.5%	18.2%	1.2K	1.6K
$12.50	Oct 2	Nov 6	104.4%	94.1%	11.0%	4.2K	4.0K
$11.50	Oct 2	Nov 6	101.5%	96.3%	5.4%	145	484

PUTS (5)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$13.00	Oct 2	Oct 30	110.1%	86.0%	27.9%	37	226
$12.00	Oct 2	Nov 6	104.3%	87.5%	19.2%	514	1.2K
$12.50	Oct 2	Nov 6	105.0%	94.1%	11.7%	191	374
$11.00	Oct 2	Nov 6	100.3%	95.7%	4.8%	304	2.0K
$11.50	Oct 2	Nov 6	100.8%	96.3%	4.7%	480	1.3K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 57 found (best R:R 0.85, avg 1.45)

BULL CALL (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$11.50	$12.00	Oct 30	$0.14	$0.36	$0.14	61%	2.57	$11.64
$10.50	$11.00	Oct 16	$0.26	$0.24	$0.26	79%	0.92	$10.76
$12.00	$12.50	Nov 6	$0.16	$0.34	$0.16	56%	2.13	$12.16
$11.50	$12.00	Oct 23	$0.20	$0.30	$0.20	62%	1.50	$11.70
$11.00	$11.50	Oct 23	$0.26	$0.24	$0.26	69%	0.92	$11.26

BEAR PUT (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$13.50	$13.00	Oct 2	$0.27	$0.23	$0.27	88%	0.85	$13.23
$12.00	$11.50	Nov 6	$0.14	$0.36	$0.14	45%	2.57	$11.86
$13.00	$12.50	Oct 16	$0.27	$0.23	$0.27	64%	0.85	$12.73
$12.50	$12.00	Oct 2	$0.29	$0.21	$0.29	68%	0.72	$12.21
$14.00	$13.50	Oct 30	$0.33	$0.17	$0.33	69%	0.52	$13.67

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 29 found (best R:R 0.85, avg 0.60)

BEAR CALL (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$13.50	$14.00	Nov 6	$0.24	$0.24	$0.26	56%	0.92	$13.74
$12.50	$13.00	Nov 6	$0.27	$0.27	$0.23	49%	1.17	$12.77
$13.50	$14.00	Oct 23	$0.17	$0.17	$0.33	66%	0.52	$13.67
$13.00	$13.50	Oct 30	$0.21	$0.21	$0.29	59%	0.72	$13.21
$13.50	$14.00	Oct 16	$0.11	$0.11	$0.39	70%	0.28	$13.61

BULL PUT (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$11.00	$10.50	Oct 30	$0.23	$0.23	$0.27	67%	0.85	$10.77
$11.00	$10.50	Oct 16	$0.20	$0.20	$0.30	70%	0.67	$10.80
$11.50	$11.00	Nov 6	$0.25	$0.25	$0.25	61%	1.00	$11.25
$10.50	$10.00	Oct 23	$0.15	$0.15	$0.35	76%	0.43	$10.35
$11.00	$10.50	Oct 9	$0.15	$0.15	$0.35	73%	0.43	$10.85

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $0.23, cheapest $0.24)

CALLS (3)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$12.50	Oct 2	Oct 9	$0.21	104.4%	87.5%
$12.00	Oct 2	Oct 9	$0.23	103.5%	87.6%
$11.50	Oct 2	Oct 9	$0.22	101.5%	87.5%

PUTS (3)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$12.50	Oct 2	Oct 9	$0.24	105.0%	87.9%
$12.00	Oct 2	Oct 9	$0.23	104.3%	88.1%
$11.50	Oct 2	Oct 9	$0.22	100.8%	87.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 28 found (cheapest 7.91% of stock, avg 16.18%)

Strike	Expiry	Call$	Put$	Total	BE Low	BE High	Cost%
$12.00	Oct 2	$0.41	$0.53	$0.94	$11.06	$12.94	7.91%
$11.50	Oct 2	$0.67	$0.29	$0.96	$10.54	$12.46	8.07%
$12.50	Oct 2	$0.24	$0.82	$1.06	$11.44	$13.56	8.92%
$11.00	Oct 2	$1.00	$0.13	$1.13	$9.87	$12.13	9.50%
$11.50	Oct 9	$0.89	$0.51	$1.40	$10.10	$12.90	11.77%
$12.00	Oct 9	$0.64	$0.76	$1.40	$10.60	$13.40	11.77%
$13.00	Oct 2	$0.14	$1.29	$1.43	$11.57	$14.43	12.03%
$12.50	Oct 9	$0.45	$1.06	$1.51	$10.99	$14.01	12.70%
$11.00	Oct 9	$1.25	$0.31	$1.56	$9.44	$12.56	13.12%
$13.00	Oct 9	$0.31	$1.39	$1.70	$11.30	$14.70	14.30%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 103 found (cheapest 0.93% of stock, avg 8.93%)

Call K	Put K	Expiry	Call$	Put$	Total	BE Low	BE High
$14.00	$10.50	Oct 2	$0.05	$0.06	$0.11	$10.39	$14.11
$13.50	$10.50	Oct 2	$0.08	$0.06	$0.14	$10.36	$13.64
$14.00	$11.00	Oct 2	$0.05	$0.13	$0.18	$10.82	$14.18
$13.00	$10.50	Oct 2	$0.14	$0.06	$0.20	$10.30	$13.20
$13.50	$11.00	Oct 2	$0.08	$0.13	$0.21	$10.79	$13.71
$14.00	$10.00	Oct 9	$0.15	$0.10	$0.25	$9.75	$14.25
$13.00	$11.00	Oct 2	$0.14	$0.13	$0.27	$10.73	$13.27
$14.00	$10.50	Oct 9	$0.15	$0.16	$0.31	$10.19	$14.31
$13.50	$10.00	Oct 9	$0.22	$0.10	$0.32	$9.68	$13.82
$12.50	$10.50	Oct 2	$0.24	$0.06	$0.30	$10.20	$12.80

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 4 found (best R:R 1.78, avg credit $0.30)

Put Spread	Call Spread	Expiry	Credit	Max Loss	POP	R:R	BE Low	BE High
10/10	14/14	Oct 23	$0.32	$0.18	43%	1.78	$10.18	$13.82
10/11	14/14	Oct 23	$0.35	$0.15	35%	2.33	$10.65	$13.85
10/11	14/14	Oct 16	$0.31	$0.19	40%	1.63	$10.69	$13.81
10/10	14/14	Oct 16	$0.21	$0.29	49%	0.72	$10.29	$13.71

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 37 found (best R:R 6.14, cheapest $0.05)

CALLS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$11.00	$11.50	$12.00	Oct 2	$0.07	$0.43	32%	6.14
$11.50	$12.00	$12.50	Oct 2	$0.09	$0.41	33%	4.56
$12.00	$12.50	$13.00	Oct 2	$0.07	$0.43	27%	6.14
$11.50	$12.00	$12.50	Oct 9	$0.06	$0.44	22%	7.33
$12.50	$13.00	$13.50	Oct 9	$0.05	$0.45	17%	9.00

PUTS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$11.00	$11.50	$12.00	Oct 2	$0.08	$0.42	33%	5.25
$11.00	$11.50	$12.00	Oct 9	$0.05	$0.45	23%	9.00
$11.50	$12.00	$12.50	Oct 9	$0.05	$0.45	22%	9.00
$10.50	$11.00	$11.50	Oct 9	$0.05	$0.45	22%	9.00
$10.50	$11.00	$11.50	Oct 2	$0.09	$0.41	26%	4.56

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 32 found (best net $-0.15, 32 credits)

CALLS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$11.50	$12.00	1:2	Oct 2	-$0.15	$0.35
$12.00	$12.50	1:2	Oct 2	-$0.07	$0.43
$11.00	$11.50	1:2	Oct 2	-$0.34	$0.16
$13.50	$14.00	1:2	Oct 9	-$0.08	$0.42
$12.50	$13.00	1:2	Oct 9	-$0.17	$0.33

PUTS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$11.00	$10.50	1:2	Nov 6	-$0.06	$0.44
$12.50	$12.00	1:2	Oct 2	-$0.24	$0.26
$11.50	$11.00	1:2	Oct 9	-$0.11	$0.39
$11.00	$10.50	1:2	Oct 16	-$0.08	$0.42
$13.00	$12.50	1:2	Oct 2	-$0.35	$0.15

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 29 found (best yield 8.75%, avg 4.31%)

Strike	Expiry	Bid	Delta	OTM%	Yield%	If Called%	Vol	OI
$12.50	Nov 6	$1.04	0.51	5.1%	8.75%	13.88%	23	1
$13.50	Nov 6	$0.64	0.43	13.5%	5.38%	18.92%	4	4
$14.00	Nov 6	$0.44	0.38	17.8%	3.70%	21.45%	2	65
$13.00	Nov 6	$0.74	0.45	9.3%	6.22%	15.56%	1	14
$13.00	Oct 30	$0.70	0.41	9.3%	5.89%	15.22%	160	168
$14.00	Oct 30	$0.46	0.31	17.8%	3.87%	21.61%	16	264
$12.00	Oct 30	$1.05	0.54	0.9%	8.83%	9.76%	34	932
$12.00	Nov 6	$1.00	0.56	0.9%	8.41%	9.34%	12	61
$12.50	Oct 30	$0.76	0.47	5.1%	6.39%	11.52%	3	177
$13.50	Oct 23	$0.46	0.34	13.5%	3.87%	17.41%	9	239

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 15,917

Total Puts 3,570

Put/Call Ratio 0.22

Net Difference 12,347

Prior's Put/Call Breakdown

Total Calls 10,388

Total Puts 1,877

Put/Call Ratio 0.18

Net Difference 8,511

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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Option Volume

Dollar Volume

Put/Call Ratio

Open Interest

Expected Move

Relative Spread

🤖 AI Insights

📈 Options Analysis

Current 5-Minute Volume Snapshots

Prior's 5-Minute Volume Snapshots

Current Put/Call Breakdown

Prior's Put/Call Breakdown

Prior 7-Day Put/Call Summary

Daily Put/Call History (Last 7 Days)

Upcoming Earnings - 2 Weeks Prior

Upcoming Earnings - 1 Week Prior

Earnings This Week

Earnings - Day Before / Day After

Options Activity Around Earnings

Chart Title

Price — Past 7 Days

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