NVTS - Options Database

NVTS

NAVITAS SEMICONDUCTO

$11.94 +1.75%

(9/29 09:55) ◀

Tuesday, September 29, 2026 (10:00am)

▶ (9/29 10:05)

◀ 9/29 10:00 ▶

Option Volume

Detail

ℹ

Current (09/29 10:00am) 21,463

Calls: 17,378 (81%)

Puts: 4,085 (19%)

Prior (08/25) 12,265

Calls: 10,388 (85%)

Puts: 1,877 (15%)

Current vs Prior +74.99%

Calls: +67.29% (Calls)

Puts: +117.63% (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 -43.55%

Calls: -35.93%

Puts: -62.52%

Sentiment BULLISH

Dollar Volume

Detail

ℹ

Current (09/29 10:00am) $1.11M

Calls: $901.0K (81%)

Puts: $213.3K (19%)

Prior (08/25) $728.6K

Calls: $499.2K (69%)

Puts: $229.3K (31%)

Current vs Prior +52.93%

Calls: +80.47%

Puts: -7.01%

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 -73.72%

Calls: -72.46%

Puts: -77.98%

Sentiment BULLISH

Put/Call Ratio

Detail

ℹ

Current (09/29 10:00am) 0.24

Prior (08/25) 0.18

Current vs Prior +30.09%

Prior 7-Day Average 0.39

Current vs Prior 7-Day Avg -40.38%

Sentiment BULLISH

Open Interest

Detail

ℹ

Current (09/29 10:00am) 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 10.05% | 13.82%17.00% | 26.88%

Prior 10.05% | 14.79%20.02% | 26.85%

Current vs Prior +0.02% | -6.57%-15.06% | +0.13%

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

Current vs 7-Day Avg -30.84% | -27.84%-16.25% | -5.54%

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

Current vs 7-Day Eod +0.02% | -6.57%+5.52% | +1.40%

Sentiment BEARISHBULLISH

Relative Spread

Detail

ℹ

Expiry | Next

Current 15.00% | 22.60%

Calls: 10.00% | 20.88%

Puts: 20.00% | 24.32%

Prior 20.34% | 11.36%

Calls: 26.67% | 11.49%

Puts: 14.00% | 11.22%

Current vs Prior -26.25% | +98.94%

Prior 7-Day Avg 13.45% | 13.69%

Calls: 14.08% | 11.54%

Puts: 12.83% | 15.84%

Current vs 7-Day Avg +11.50% | +65.08%

Liquidity Expensive

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🤖 AI Insights

Strong bullish conviction with 81% of dollar volume in calls ($901.0K) vs puts ($213.3K). Elevated premium activity with dollar volume up 53% vs prior. Above-average activity with volume up 75% vs prior. Extreme bullish P/C ratio of 0.24 - heavy call buying (17,378 calls vs 4,085 puts).

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
10:00	BULLISH	BULLISH	BULLISH
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

📊

High Delta

⚖️

Ratio Spreads

🛡️

Covered Calls

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top 6 of results (avg 7.8%, best 5.7%)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$12.00	Oct 16	0.85	0.90	$0.88	5.7%	213	0.53	4.6K
$13.00	Oct 2	0.14	0.15	$0.15	6.7%	3.2K	0.22	3.5K
$12.00	Oct 2	0.41	0.44	$0.43	7.0%	1.3K	0.49	1.5K
$12.50	Oct 2	0.25	0.27	$0.26	7.7%	4.3K	0.34	4.0K
$13.00	Oct 16	0.49	0.54	$0.52	9.6%	250	0.37	5.6K

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 $0.53, cheapest $0.09)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$13.50	Oct 2	0.08	0.09	$0.09	11.1%	442	0.14	2.5K
$13.00	Oct 2	0.14	0.15	$0.15	6.7%	3.2K	0.22	3.5K
$12.50	Oct 2	0.25	0.27	$0.26	7.7%	4.3K	0.34	4.0K
$12.00	Oct 2	0.41	0.44	$0.43	7.0%	1.3K	0.49	1.5K
$11.50	Oct 2	0.66	0.73	$0.70	10.0%	149	0.66	478

PUTS (1)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$12.00	Oct 16	0.85	0.95	$0.90	11.1%	20	0.47	1.1K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 45 found (avg delta 0.69, highest 1.00)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$10.00	Oct 2	1.64	2.58	$2.11	44.5%	2	1.00	33
$10.50	Oct 2	1.26	1.73	$1.50	31.3%	6	0.91	59
$10.00	Oct 9	1.72	2.44	$2.08	34.6%	1	0.89	19
$10.00	Oct 16	1.85	2.29	$2.07	21.3%	--	0.86	371
$10.50	Oct 9	1.35	1.96	$1.66	36.7%	--	0.83	40

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$14.00	Oct 2	1.99	2.31	$2.15	14.9%	7	0.91	75
$13.50	Oct 2	1.23	1.88	$1.56	41.7%	--	0.86	131
$14.00	Oct 9	1.83	2.42	$2.13	27.7%	--	0.83	17
$13.00	Oct 2	1.11	1.35	$1.23	19.5%	37	0.78	202
$13.50	Oct 9	1.46	1.99	$1.73	30.6%	3	0.77	14

Most actively traded options today. High liquidity = easy entry/exit. 78 active (total vol 15.7K, top 4.3K)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$12.50	Oct 2	0.25	0.27	$0.26	7.7%	4.3K	0.34	4.0K
$13.00	Oct 2	0.14	0.15	$0.15	6.7%	3.2K	0.22	3.5K
$12.00	Oct 2	0.41	0.44	$0.43	7.0%	1.3K	0.49	1.5K
$12.50	Oct 16	0.61	0.70	$0.66	13.6%	1.2K	0.44	611
$13.50	Oct 2	0.08	0.09	$0.09	11.1%	442	0.14	2.5K

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$12.00	Oct 2	0.45	0.55	$0.50	20.0%	515	0.51	1.1K
$11.50	Oct 2	0.24	0.30	$0.27	22.2%	474	0.34	1.3K
$10.50	Oct 2	0.04	0.05	$0.05	20.0%	373	0.08	635
$11.00	Oct 2	0.10	0.13	$0.12	25.0%	346	0.18	1.8K
$12.50	Oct 2	0.72	0.90	$0.81	22.2%	190	0.66	373

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 14.9%, max 28.6%)

CALLS (5)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$11.00	Oct 2	Oct 30	98.5%	76.6%	28.6%	92	430
$13.00	Oct 2	Nov 6	109.9%	91.6%	20.1%	3.2K	3.5K
$12.00	Oct 2	Nov 6	102.3%	89.3%	14.5%	1.3K	1.6K
$12.50	Oct 2	Nov 6	108.4%	95.7%	13.3%	4.3K	4.0K
$11.50	Oct 2	Nov 6	101.5%	94.9%	6.9%	155	484

PUTS (5)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$13.00	Oct 2	Oct 30	109.9%	86.4%	27.3%	37	226
$12.00	Oct 2	Nov 6	102.3%	89.3%	14.5%	515	1.2K
$12.50	Oct 2	Nov 6	108.4%	95.7%	13.3%	194	374
$11.50	Oct 2	Nov 6	101.5%	94.9%	6.9%	484	1.3K
$11.00	Oct 2	Nov 6	98.5%	94.8%	3.9%	349	2.0K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 56 found (best R:R 3.55, avg 1.48)

BULL CALL (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$12.00	$12.50	Nov 6	$0.11	$0.39	$0.11	55%	3.55	$12.11
$10.50	$11.00	Oct 16	$0.26	$0.24	$0.26	79%	0.92	$10.76
$11.00	$11.50	Oct 23	$0.24	$0.26	$0.24	69%	1.08	$11.24
$11.50	$12.00	Oct 23	$0.22	$0.28	$0.22	61%	1.27	$11.72
$12.50	$13.00	Oct 16	$0.14	$0.36	$0.14	44%	2.57	$12.64

BEAR PUT (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$13.50	$13.00	Oct 2	$0.33	$0.17	$0.33	86%	0.52	$13.17
$12.00	$11.50	Nov 6	$0.14	$0.36	$0.14	45%	2.57	$11.86
$12.50	$12.00	Nov 6	$0.17	$0.33	$0.17	50%	1.94	$12.33
$13.00	$12.50	Oct 16	$0.27	$0.23	$0.27	64%	0.85	$12.73
$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 1.08, avg 0.58)

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	57%	0.92	$13.74
$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
$12.50	$13.00	Nov 6	$0.24	$0.24	$0.26	50%	0.92	$12.74
$12.50	$13.00	Oct 2	$0.11	$0.11	$0.39	66%	0.28	$12.61

BULL PUT (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$11.50	$11.00	Oct 30	$0.26	$0.26	$0.24	60%	1.08	$11.24
$11.50	$11.00	Oct 23	$0.24	$0.24	$0.26	61%	0.92	$11.26
$11.50	$11.00	Nov 6	$0.24	$0.24	$0.26	61%	0.92	$11.26
$11.50	$11.00	Oct 16	$0.22	$0.22	$0.28	62%	0.79	$11.28
$11.00	$10.50	Oct 23	$0.18	$0.18	$0.32	69%	0.56	$10.82

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $0.22, cheapest $0.21)

CALLS (3)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$12.50	Oct 2	Oct 9	$0.21	108.4%	89.1%
$11.50	Oct 2	Oct 9	$0.21	101.5%	85.1%
$12.00	Oct 2	Oct 9	$0.23	102.3%	88.6%

PUTS (3)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$12.50	Oct 2	Oct 9	$0.21	108.4%	89.1%
$11.50	Oct 2	Oct 9	$0.21	101.5%	85.1%
$12.00	Oct 2	Oct 9	$0.24	102.3%	88.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 28 found (cheapest 7.79% of stock, avg 16.07%)

Strike	Expiry	Call$	Put$	Total	BE Low	BE High	Cost%
$12.00	Oct 2	$0.43	$0.50	$0.93	$11.07	$12.93	7.79%
$11.50	Oct 2	$0.70	$0.27	$0.97	$10.53	$12.47	8.12%
$12.50	Oct 2	$0.26	$0.81	$1.07	$11.43	$13.57	8.96%
$11.00	Oct 2	$1.05	$0.12	$1.17	$9.83	$12.17	9.80%
$13.00	Oct 2	$0.15	$1.23	$1.38	$11.62	$14.38	11.56%
$11.50	Oct 9	$0.91	$0.48	$1.39	$10.11	$12.89	11.64%
$12.00	Oct 9	$0.66	$0.74	$1.40	$10.60	$13.40	11.73%
$12.50	Oct 9	$0.47	$1.02	$1.49	$11.01	$13.99	12.48%
$11.00	Oct 9	$1.25	$0.29	$1.54	$9.46	$12.54	12.90%
$13.00	Oct 9	$0.32	$1.39	$1.71	$11.29	$14.71	14.32%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 110 found (cheapest 0.84% of stock, avg 9.22%)

Call K	Put K	Expiry	Call$	Put$	Total	BE Low	BE High
$14.00	$10.50	Oct 2	$0.05	$0.05	$0.10	$10.40	$14.10
$13.50	$10.50	Oct 2	$0.09	$0.05	$0.14	$10.36	$13.64
$14.00	$11.00	Oct 2	$0.05	$0.12	$0.17	$10.83	$14.17
$13.50	$11.00	Oct 2	$0.09	$0.12	$0.21	$10.79	$13.71
$13.00	$10.50	Oct 2	$0.15	$0.05	$0.20	$10.30	$13.20
$14.00	$10.00	Oct 9	$0.16	$0.10	$0.26	$9.74	$14.26
$13.00	$11.00	Oct 2	$0.15	$0.12	$0.27	$10.73	$13.27
$14.00	$10.50	Oct 9	$0.16	$0.16	$0.32	$10.18	$14.32
$13.50	$10.00	Oct 9	$0.23	$0.10	$0.33	$9.67	$13.83
$12.50	$10.50	Oct 2	$0.26	$0.05	$0.31	$10.19	$12.81

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 3 found (best R:R 2.33, avg credit $0.31)

Put Spread	Call Spread	Expiry	Credit	Max Loss	POP	R:R	BE Low	BE High
10/11	14/14	Oct 23	$0.35	$0.15	35%	2.33	$10.65	$13.85
10/10	14/14	Oct 23	$0.31	$0.19	43%	1.63	$10.19	$13.81
11/12	12/13	Oct 2	$0.26	$0.24	32%	1.08	$11.24	$12.76

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 38 found (best R:R 7.33, cheapest $0.05)

CALLS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$12.00	$12.50	$13.00	Oct 2	$0.06	$0.44	27%	7.33
$11.00	$11.50	$12.00	Oct 2	$0.08	$0.42	33%	5.25
$11.50	$12.00	$12.50	Oct 9	$0.06	$0.44	22%	7.33
$11.50	$12.00	$12.50	Oct 2	$0.10	$0.40	32%	4.00
$11.00	$11.50	$12.00	Oct 16	$0.06	$0.44	18%	7.33

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
$11.50	$12.00	$12.50	Oct 2	$0.08	$0.42	32%	5.25
$10.50	$11.00	$11.50	Oct 9	$0.06	$0.44	21%	7.33
$11.00	$11.50	$12.00	Oct 9	$0.07	$0.43	23%	6.14
$10.50	$11.00	$11.50	Oct 2	$0.08	$0.42	25%	5.25

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 $-0.16, 32 credits)

CALLS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$11.50	$12.00	1:2	Oct 2	-$0.16	$0.34
$12.00	$12.50	1:2	Oct 2	-$0.09	$0.41
$11.00	$11.50	1:2	Oct 2	-$0.35	$0.15
$13.50	$14.00	1:2	Oct 9	-$0.09	$0.41
$12.50	$13.00	1:2	Oct 9	-$0.17	$0.33

PUTS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$12.50	$12.00	1:2	Oct 2	-$0.19	$0.31
$11.00	$10.50	1:2	Nov 6	-$0.05	$0.45
$11.50	$11.00	1:2	Oct 9	-$0.10	$0.40
$10.50	$10.00	1:2	Oct 16	-$0.06	$0.44
$12.00	$11.50	1:2	Oct 9	-$0.22	$0.28

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 29 found (best yield 8.63%, avg 4.40%)

Strike	Expiry	Bid	Delta	OTM%	Yield%	If Called%	Vol	OI
$12.50	Nov 6	$1.03	0.50	4.7%	8.63%	13.32%	24	1
$13.50	Nov 6	$0.64	0.43	13.1%	5.36%	18.43%	4	4
$13.00	Nov 6	$0.75	0.44	8.9%	6.28%	15.16%	1	14
$14.00	Nov 6	$0.45	0.37	17.2%	3.77%	21.02%	2	65
$13.00	Oct 30	$0.70	0.41	8.9%	5.86%	14.74%	160	168
$12.00	Nov 6	$1.08	0.55	0.5%	9.05%	9.55%	42	61
$14.00	Oct 30	$0.47	0.31	17.2%	3.94%	21.19%	21	264
$12.00	Oct 30	$1.05	0.54	0.5%	8.79%	9.30%	35	932
$12.50	Oct 30	$0.76	0.47	4.7%	6.37%	11.06%	3	177
$13.50	Oct 23	$0.47	0.34	13.1%	3.94%	17.00%	12	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 17,378

Total Puts 4,085

Put/Call Ratio 0.24

Net Difference 13,293

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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