NVTS - Options Database

NVTS

NAVITAS SEMICONDUCTO

$11.86 +1.10%

(9/29 10:00) ◀

Tuesday, September 29, 2026 (10:05am)

▶ (9/29 10:10)

◀ 9/29 10:05 ▶

Option Volume

Detail

ℹ

Current (09/29 10:05am) 23,743

Calls: 18,953 (80%)

Puts: 4,790 (20%)

Prior (08/25) 16,408

Calls: 14,372 (88%)

Puts: 2,036 (12%)

Current vs Prior +44.70%

Calls: +31.87% (Calls)

Puts: +135.27% (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 -37.56%

Calls: -30.13%

Puts: -56.05%

Sentiment BULLISH

Dollar Volume

Detail

ℹ

Current (09/29 10:05am) $1.15M

Calls: $896.9K (78%)

Puts: $254.6K (22%)

Prior (08/25) $921.4K

Calls: $659.8K (72%)

Puts: $261.5K (28%)

Current vs Prior +24.98%

Calls: +35.93%

Puts: -2.66%

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 -72.84%

Calls: -72.58%

Puts: -73.72%

Sentiment BULLISH

Put/Call Ratio

Detail

ℹ

Current (09/29 10:05am) 0.25

Prior (08/25) 0.14

Current vs Prior +78.40%

Prior 7-Day Average 0.39

Current vs Prior 7-Day Avg -35.91%

Sentiment BULLISH

Open Interest

Detail

ℹ

Current (09/29 10:05am) 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 10.03% | 13.57%17.54% | 26.73%

Prior 10.05% | 14.79%20.02% | 26.85%

Current vs Prior -0.14% | -8.22%-12.38% | -0.45%

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

Current vs 7-Day Avg -30.96% | -29.12%-13.61% | -6.09%

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

Current vs 7-Day Eod -0.14% | -8.22%+8.85% | +0.81%

Sentiment BULLISHBULLISH

Relative Spread

Detail

ℹ

Expiry | Next

Current 12.99% | 19.64%

Calls: 7.81% | 13.95%

Puts: 18.18% | 25.33%

Prior 20.34% | 11.36%

Calls: 26.67% | 11.49%

Puts: 14.00% | 11.22%

Current vs Prior -36.14% | +72.89%

Prior 7-Day Avg 13.45% | 13.69%

Calls: 14.08% | 11.54%

Puts: 12.83% | 15.84%

Current vs 7-Day Avg -3.44% | +43.46%

Liquidity Expensive

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🤖 AI Insights

Strong bullish conviction with 78% of dollar volume in calls ($896.9K) vs puts ($254.6K). Extreme bullish P/C ratio of 0.25 - heavy call buying (18,953 calls vs 4,790 puts). P/C ratio rising 78% - increased hedging/bearish positioning. 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
10:05	BULLISH	BULLISH	BULLISH
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 2 of results (avg 8.6%, best 7.8%)

CALLS (2)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$11.50	Oct 2	0.61	0.66	$0.64	7.8%	149	0.64	478
$13.00	Oct 9	0.30	0.33	$0.32	9.4%	115	0.30	1.5K

PUTS (0)

No puts meet the criteria

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 19 found (avg $0.50, cheapest $0.08)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$13.50	Oct 2	0.07	0.08	$0.08	12.5%	768	0.12	2.5K
$13.00	Oct 2	0.12	0.14	$0.13	15.4%	3.5K	0.20	3.5K
$12.50	Oct 2	0.20	0.23	$0.22	13.6%	4.4K	0.31	4.0K
$12.00	Oct 2	0.35	0.41	$0.38	15.8%	1.4K	0.46	1.5K
$11.50	Oct 2	0.61	0.66	$0.64	7.8%	149	0.64	478

PUTS (4)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$11.50	Oct 2	0.27	0.32	$0.30	16.7%	594	0.36	1.3K
$12.00	Oct 2	0.50	0.60	$0.55	18.2%	517	0.54	1.1K
$11.00	Oct 16	0.44	0.50	$0.47	12.8%	560	0.31	1.0K
$12.00	Oct 16	0.90	1.00	$0.95	10.5%	30	0.49	1.1K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 49 found (avg delta 0.70, highest 1.00)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$9.50	Oct 2	2.20	2.50	$2.35	12.8%	5	1.00	5
$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
$9.50	Oct 16	2.25	2.78	$2.51	21.1%	1	0.91	2
$10.00	Oct 9	1.72	2.44	$2.08	34.6%	1	0.89	19

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$14.00	Oct 2	1.99	2.51	$2.25	23.1%	7	0.92	75
$13.50	Oct 2	1.23	1.88	$1.56	41.7%	--	0.87	131
$14.00	Oct 9	1.84	2.42	$2.13	27.2%	--	0.84	17
$13.00	Oct 2	1.11	1.55	$1.33	33.1%	42	0.80	202
$13.50	Oct 9	1.58	2.03	$1.81	24.9%	3	0.78	14

Most actively traded options today. High liquidity = easy entry/exit. 83 active (total vol 17.4K, top 4.4K)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$12.50	Oct 2	0.20	0.23	$0.22	13.6%	4.4K	0.31	4.0K
$13.00	Oct 2	0.12	0.14	$0.13	15.4%	3.5K	0.20	3.5K
$12.00	Oct 2	0.35	0.41	$0.38	15.8%	1.4K	0.46	1.5K
$12.50	Oct 16	0.57	0.66	$0.62	14.5%	1.2K	0.42	611
$13.50	Oct 2	0.07	0.08	$0.08	12.5%	768	0.12	2.5K

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$11.50	Oct 2	0.27	0.32	$0.30	16.7%	594	0.36	1.3K
$11.00	Oct 16	0.44	0.50	$0.47	12.8%	560	0.31	1.0K
$12.00	Oct 2	0.50	0.60	$0.55	18.2%	517	0.54	1.1K
$10.50	Oct 2	0.04	0.06	$0.05	40.0%	373	0.10	635
$11.00	Oct 2	0.12	0.17	$0.15	33.3%	350	0.21	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 15.2%, max 30.2%)

CALLS (5)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$11.00	Oct 2	Oct 30	102.5%	78.7%	30.2%	93	430
$13.00	Oct 2	Nov 6	111.1%	91.6%	21.3%	3.5K	3.5K
$12.00	Oct 2	Nov 6	102.9%	89.3%	15.2%	1.5K	1.6K
$12.50	Oct 2	Nov 6	105.7%	95.0%	11.3%	4.4K	4.0K
$11.50	Oct 2	Nov 6	99.9%	94.9%	5.3%	155	484

PUTS (5)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$13.00	Oct 2	Oct 30	111.1%	87.7%	26.7%	42	226
$12.00	Oct 2	Nov 6	102.9%	89.3%	15.2%	517	1.2K
$12.50	Oct 2	Nov 6	105.7%	95.0%	11.3%	194	374
$11.00	Oct 2	Nov 6	102.5%	93.3%	9.8%	354	2.0K
$11.50	Oct 2	Nov 6	99.9%	94.9%	5.3%	604	1.3K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 62 found (best R:R 1.08, avg 1.62)

BULL CALL (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$9.50	$10.00	Oct 2	$0.24	$0.26	$0.24	100%	1.08	$9.74
$10.50	$11.00	Oct 16	$0.18	$0.32	$0.18	78%	1.78	$10.68
$12.00	$12.50	Nov 6	$0.12	$0.38	$0.12	55%	3.17	$12.12
$11.50	$12.00	Oct 23	$0.19	$0.31	$0.19	61%	1.63	$11.69
$12.00	$12.50	Oct 30	$0.16	$0.34	$0.16	53%	2.12	$12.16

BEAR PUT (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$13.50	$13.00	Oct 2	$0.23	$0.27	$0.23	87%	1.17	$13.27
$14.00	$13.50	Oct 9	$0.32	$0.18	$0.32	84%	0.56	$13.68
$12.00	$11.50	Nov 6	$0.14	$0.36	$0.14	45%	2.57	$11.86
$10.50	$9.50	Nov 6	$0.14	$0.86	$0.14	26%	6.14	$10.36
$13.00	$12.50	Oct 16	$0.28	$0.22	$0.28	65%	0.79	$12.72

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 32 found (best R:R 1.08, avg 0.53)

BEAR CALL (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$13.00	$13.50	Oct 30	$0.22	$0.22	$0.28	59%	0.79	$13.22
$13.50	$14.00	Nov 6	$0.23	$0.23	$0.27	57%	0.85	$13.73
$13.50	$14.00	Oct 23	$0.17	$0.17	$0.33	66%	0.52	$13.67
$12.50	$13.00	Nov 6	$0.23	$0.23	$0.27	50%	0.85	$12.73
$13.50	$14.00	Oct 16	$0.11	$0.11	$0.39	71%	0.28	$13.61

BULL PUT (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$11.50	$11.00	Nov 6	$0.26	$0.26	$0.24	60%	1.08	$11.24
$11.00	$10.50	Oct 30	$0.21	$0.21	$0.29	67%	0.72	$10.79
$11.50	$11.00	Oct 23	$0.24	$0.24	$0.26	61%	0.92	$11.26
$11.00	$10.50	Oct 16	$0.19	$0.19	$0.31	69%	0.61	$10.81
$10.00	$9.50	Oct 16	$0.11	$0.11	$0.39	84%	0.28	$9.89

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $0.20, cheapest $0.17)

CALLS (3)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$12.50	Oct 2	Oct 9	$0.21	105.7%	87.3%
$12.00	Oct 2	Oct 9	$0.23	102.9%	85.2%
$11.50	Oct 2	Oct 9	$0.22	99.9%	84.5%

PUTS (3)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$12.50	Oct 2	Oct 9	$0.17	105.7%	87.3%
$12.00	Oct 2	Oct 9	$0.20	102.9%	85.2%
$11.50	Oct 2	Oct 9	$0.20	99.9%	84.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 28 found (cheapest 7.84% of stock, avg 16.15%)

Strike	Expiry	Call$	Put$	Total	BE Low	BE High	Cost%
$12.00	Oct 2	$0.38	$0.55	$0.93	$11.07	$12.93	7.84%
$11.50	Oct 2	$0.64	$0.30	$0.94	$10.56	$12.44	7.93%
$12.50	Oct 2	$0.22	$0.86	$1.08	$11.42	$13.58	9.11%
$11.00	Oct 2	$0.94	$0.15	$1.09	$9.91	$12.09	9.19%
$11.50	Oct 9	$0.86	$0.50	$1.36	$10.14	$12.86	11.47%
$12.00	Oct 9	$0.61	$0.75	$1.36	$10.64	$13.36	11.47%
$13.00	Oct 2	$0.13	$1.33	$1.46	$11.54	$14.46	12.31%
$12.50	Oct 9	$0.43	$1.03	$1.46	$11.04	$13.96	12.31%
$11.00	Oct 9	$1.25	$0.30	$1.55	$9.45	$12.55	13.07%
$13.00	Oct 9	$0.32	$1.39	$1.71	$11.29	$14.71	14.42%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 115 found (cheapest 0.84% of stock, avg 8.71%)

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	$0.08	$0.05	$0.13	$10.37	$13.63
$13.00	$10.50	Oct 2	$0.13	$0.05	$0.18	$10.32	$13.18
$14.00	$11.00	Oct 2	$0.05	$0.15	$0.20	$10.80	$14.20
$14.00	$9.50	Oct 9	$0.14	$0.08	$0.22	$9.28	$14.22
$14.00	$10.00	Oct 9	$0.14	$0.10	$0.24	$9.76	$14.24
$13.50	$11.00	Oct 2	$0.08	$0.15	$0.23	$10.77	$13.73
$13.00	$11.00	Oct 2	$0.13	$0.15	$0.28	$10.72	$13.28
$14.00	$10.50	Oct 9	$0.14	$0.16	$0.30	$10.20	$14.30
$12.50	$10.50	Oct 2	$0.22	$0.05	$0.27	$10.23	$12.77

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 6 found (best R:R 1.27, avg credit $0.28)

Put Spread	Call Spread	Expiry	Credit	Max Loss	POP	R:R	BE Low	BE High
10/10	14/14	Oct 23	$0.28	$0.22	49%	1.27	$9.72	$13.78
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	42%	1.63	$10.19	$13.81
10/11	14/14	Oct 16	$0.30	$0.20	40%	1.50	$10.70	$13.80
10/10	14/14	Oct 16	$0.22	$0.28	56%	0.79	$9.78	$13.72
10/11	13/14	Oct 9	$0.24	$0.26	43%	0.92	$10.76	$13.24

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	$0.07	$0.43	26%	6.14
$11.50	$12.00	$12.50	Oct 2	$0.10	$0.40	33%	4.00
$11.50	$12.00	$12.50	Oct 9	$0.07	$0.43	23%	6.14
$12.00	$12.50	$13.00	Oct 16	$0.05	$0.45	16%	9.00
$10.50	$11.00	$11.50	Oct 23	$0.05	$0.45	15%	9.00

PUTS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$11.50	$12.00	$12.50	Oct 2	$0.06	$0.44	33%	7.33
$11.00	$11.50	$12.00	Oct 9	$0.05	$0.45	23%	9.00
$10.50	$11.00	$11.50	Oct 9	$0.06	$0.44	22%	7.33
$11.00	$11.50	$12.00	Oct 2	$0.10	$0.40	33%	4.00
$12.50	$13.00	$13.50	Oct 9	$0.06	$0.44	16%	7.33

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 39 found (best net $-0.12, 39 credits)

CALLS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$11.50	$12.00	1:2	Oct 2	-$0.12	$0.38
$12.00	$12.50	1:2	Oct 2	-$0.06	$0.44
$10.50	$11.00	1:2	Oct 2	-$0.38	$0.12
$11.00	$11.50	1:2	Oct 2	-$0.34	$0.16
$13.50	$14.00	1:2	Oct 9	-$0.06	$0.44

PUTS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$12.50	$12.00	1:2	Oct 2	-$0.24	$0.26
$11.00	$10.50	1:2	Nov 6	-$0.07	$0.43
$11.50	$11.00	1:2	Oct 9	-$0.10	$0.40
$11.00	$10.50	1:2	Oct 16	-$0.09	$0.41
$13.00	$12.50	1:2	Oct 2	-$0.39	$0.11

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 29 found (best yield 5.40%, avg 4.27%)

Strike	Expiry	Bid	Delta	OTM%	Yield%	If Called%	Vol	OI
$13.50	Nov 6	$0.64	0.43	13.8%	5.40%	19.22%	4	4
$12.50	Nov 6	$1.01	0.50	5.4%	8.52%	13.91%	27	1
$14.00	Nov 6	$0.46	0.38	18.0%	3.88%	21.92%	2	65
$13.00	Nov 6	$0.75	0.45	9.6%	6.32%	15.94%	1	14
$13.00	Oct 30	$0.69	0.41	9.6%	5.82%	15.43%	160	168
$12.00	Nov 6	$1.08	0.55	1.2%	9.11%	10.29%	42	61
$12.00	Oct 30	$1.01	0.53	1.2%	8.52%	9.70%	40	932
$14.00	Oct 30	$0.44	0.29	18.0%	3.71%	21.75%	21	264
$12.50	Oct 30	$0.76	0.46	5.4%	6.41%	11.80%	3	177
$13.50	Oct 23	$0.46	0.34	13.8%	3.88%	17.71%	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 18,953

Total Puts 4,790

Put/Call Ratio 0.25

Net Difference 14,163

Prior's Put/Call Breakdown

Total Calls 14,372

Total Puts 2,036

Put/Call Ratio 0.14

Net Difference 12,336

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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