Tour v528
NVTS
NAVITAS SEMICONDUCTO
$11.87 +1.19%
◀ 9/29 10:10 ▶

Option Volume

Detail
ℹ
Current (09/29 10:10am) 24,321
Calls: 19,463 (80%)
Puts: 4,858 (20%)
Prior (08/25) 16,745
Calls: 14,673 (88%)
Puts: 2,072 (12%)
Current vs Prior +45.24%
Calls: +32.64% (Calls)
Puts: +134.46% (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 -36.04%
Calls: -28.25%
Puts: -55.43%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (09/29 10:10am) $1.20M
Calls: $945.1K (79%)
Puts: $251.8K (21%)
Prior (08/25) $990.9K
Calls: $728.4K (74%)
Puts: $262.5K (26%)
Current vs Prior +20.78%
Calls: +29.75%
Puts: -4.09%
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 -71.77%
Calls: -71.11%
Puts: -74.01%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (09/29 10:10am) 0.25
Prior (08/25) 0.14
Current vs Prior +76.76%
Prior 7-Day Average 0.39
Current vs Prior 7-Day Avg -36.70%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (09/29 10:10am) 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 10.11% | 13.48%17.35% | 26.71%
Prior 10.05% | 14.79%20.02% | 26.85%
Current vs Prior +0.61% | -8.87%-13.30% | -0.53%
Prior 7-Day Avg 14.53% | 19.15%20.30% | 28.46%
Current vs 7-Day Avg -30.44% | -29.62%-14.51% | -6.17%
Prior 7-Day Eod 10.05% | 14.79%16.11% | 26.51%
Current vs 7-Day Eod +0.61% | -8.87%+7.71% | +0.73%
Sentiment BEARISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 13.56% | 17.28%
Calls: 4.48% | 12.64%
Puts: 22.64% | 21.92%
Prior 20.34% | 11.36%
Calls: 26.67% | 11.49%
Puts: 14.00% | 11.22%
Current vs Prior -33.33% | +52.11%
Prior 7-Day Avg 13.45% | 13.69%
Calls: 14.08% | 11.54%
Puts: 12.83% | 15.84%
Current vs 7-Day Avg +0.80% | +26.22%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 79% of dollar volume in calls ($945.1K) vs puts ($251.8K). Extreme bullish P/C ratio of 0.25 - heavy call buying (19,463 calls vs 4,858 puts). P/C ratio rising 77% - 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)
TimeSmart MoneyRetailOverall
10:10BULLISHBULLISHBULLISH
10:05BULLISHBULLISHBULLISH
10:00BULLISHBULLISHBULLISH
09:55BULLISHBULLISHBULLISH
09:50BULLISHBULLISHBULLISH
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 7.8%, best 4.5%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.50Oct 20.650.68$0.674.5%1660.65478
$12.50Oct 20.210.23$0.229.1%4.5K0.314.0K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Oct 160.880.97$0.939.7%300.491.1K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 16 found (avg $0.52, cheapest $0.13)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.00Oct 20.120.14$0.1315.4%3.5K0.203.5K
$13.50Oct 20.070.08$0.0812.5%7720.122.5K
$12.50Oct 20.210.23$0.229.1%4.5K0.314.0K
$12.00Oct 20.360.43$0.4017.5%1.5K0.471.5K
$11.50Oct 20.650.68$0.674.5%1660.65478
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.50Oct 20.780.94$0.8618.6%1900.69373
$11.00Oct 160.420.50$0.4617.4%5610.301.0K
$12.00Oct 160.880.97$0.939.7%300.491.1K

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)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$9.50Oct 22.202.50$2.3512.8%51.005
$10.00Oct 21.642.58$2.1144.5%20.9533
$10.50Oct 21.261.73$1.5031.3%60.9159
$9.50Oct 162.252.78$2.5121.1%10.902
$10.00Oct 91.722.44$2.0834.6%10.8919
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.00Oct 21.992.51$2.2523.1%70.9275
$13.50Oct 21.231.88$1.5641.7%--0.87131
$14.00Oct 92.052.39$2.2215.3%--0.8417
$13.00Oct 21.151.38$1.2618.3%420.80202
$13.50Oct 91.661.95$1.8116.0%30.7714

Most actively traded options today. High liquidity = easy entry/exit. 84 active (total vol 17.8K, top 4.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.50Oct 20.210.23$0.229.1%4.5K0.314.0K
$13.00Oct 20.120.14$0.1315.4%3.5K0.203.5K
$12.00Oct 20.360.43$0.4017.5%1.5K0.471.5K
$12.50Oct 160.600.68$0.6412.5%1.2K0.43611
$13.50Oct 20.070.08$0.0812.5%7720.122.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.50Oct 20.250.31$0.2821.4%5990.351.3K
$11.00Oct 160.420.50$0.4617.4%5610.301.0K
$12.00Oct 20.470.59$0.5322.6%5210.531.1K
$10.50Oct 20.040.06$0.0540.0%3730.09635
$11.00Oct 20.110.17$0.1442.9%3500.201.8K

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 14.5%, max 30.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$11.00Oct 2Oct 30103.3%79.2%30.3%112430
$13.00Oct 2Nov 6110.5%91.6%20.7%3.5K3.5K
$12.00Oct 2Nov 6102.7%89.3%15.0%1.6K1.6K
$12.50Oct 2Nov 6103.1%95.0%8.5%4.5K4.0K
$11.50Oct 2Nov 699.4%94.9%4.7%172484
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$13.00Oct 2Oct 30110.5%87.1%26.9%42226
$12.00Oct 2Nov 6102.7%89.3%15.0%5211.2K
$11.00Oct 2Nov 6103.3%93.4%10.6%3542.0K
$12.50Oct 2Nov 6103.1%95.0%8.5%194374
$11.50Oct 2Nov 699.4%94.9%4.7%6091.3K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 61 found (best R:R 1.08, avg 1.61)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$9.50$10.00Oct 2$0.24$0.26$0.24100%1.08$9.74
$10.50$11.00Oct 16$0.18$0.32$0.1879%1.78$10.68
$12.00$12.50Nov 6$0.12$0.38$0.1255%3.17$12.12
$11.50$12.00Oct 23$0.19$0.31$0.1961%1.63$11.69
$12.00$12.50Oct 30$0.18$0.32$0.1853%1.78$12.18
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$13.50$13.00Oct 2$0.30$0.20$0.3087%0.67$13.20
$12.00$11.50Nov 6$0.14$0.36$0.1445%2.57$11.86
$10.50$9.50Nov 6$0.14$0.86$0.1426%6.14$10.36
$13.00$12.50Oct 16$0.28$0.22$0.2865%0.79$12.72
$13.00$12.50Oct 23$0.30$0.20$0.3062%0.67$12.70

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 32 found (best R:R 0.67, avg 0.54)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$13.50$14.00Oct 23$0.19$0.19$0.3166%0.61$13.69
$13.00$13.50Oct 30$0.22$0.22$0.2859%0.79$13.22
$13.50$14.00Nov 6$0.23$0.23$0.2757%0.85$13.73
$12.00$12.50Oct 2$0.18$0.18$0.3253%0.56$12.18
$12.50$13.00Nov 6$0.23$0.23$0.2750%0.85$12.73
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$11.00$10.50Oct 16$0.20$0.20$0.3070%0.67$10.80
$11.50$11.00Nov 6$0.26$0.26$0.2460%1.08$11.24
$11.00$10.50Oct 30$0.21$0.21$0.2967%0.72$10.79
$11.50$11.00Oct 23$0.24$0.24$0.2661%0.92$11.26
$10.00$9.50Oct 16$0.11$0.11$0.3984%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 $0.20)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$12.00Oct 2Oct 9$0.23102.7%85.9%
$12.50Oct 2Oct 9$0.22103.1%86.6%
$11.50Oct 2Oct 9$0.2099.4%85.9%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$12.00Oct 2Oct 9$0.20102.7%85.9%
$12.50Oct 2Oct 9$0.16103.1%86.6%
$11.50Oct 2Oct 9$0.2299.4%85.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 28 found (cheapest 7.83% of stock, avg 16.09%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$12.00Oct 2$0.40$0.53$0.93$11.07$12.937.83%
$11.50Oct 2$0.67$0.28$0.95$10.55$12.458.00%
$12.50Oct 2$0.22$0.86$1.08$11.42$13.589.10%
$11.00Oct 2$1.00$0.14$1.14$9.86$12.149.60%
$12.00Oct 9$0.63$0.73$1.36$10.64$13.3611.46%
$11.50Oct 9$0.87$0.50$1.37$10.13$12.8711.54%
$13.00Oct 2$0.13$1.26$1.39$11.61$14.3911.71%
$11.00Oct 9$1.15$0.30$1.45$9.55$12.4512.22%
$12.50Oct 9$0.44$1.02$1.46$11.04$13.9612.30%
$13.00Oct 9$0.32$1.39$1.71$11.29$14.7114.41%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 110 found (cheapest 0.84% of stock, avg 8.98%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$14.00$10.50Oct 2$0.05$0.05$0.10$10.40$14.10
$13.50$10.50Oct 2$0.08$0.05$0.13$10.37$13.63
$13.00$10.50Oct 2$0.13$0.05$0.18$10.32$13.18
$14.00$11.00Oct 2$0.05$0.14$0.19$10.81$14.19
$13.50$11.00Oct 2$0.08$0.14$0.22$10.78$13.72
$14.00$10.00Oct 9$0.14$0.10$0.24$9.76$14.24
$13.00$11.00Oct 2$0.13$0.14$0.27$10.73$13.27
$14.00$10.50Oct 9$0.14$0.16$0.30$10.20$14.30
$12.50$10.50Oct 2$0.22$0.05$0.27$10.23$12.77
$13.50$10.00Oct 9$0.22$0.10$0.32$9.68$13.82

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 6 found (best R:R 1.50, avg credit $0.29)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
10/1014/14Oct 23$0.30$0.2049%1.50$9.70$13.80
10/1114/14Oct 23$0.37$0.1335%2.85$10.63$13.87
10/1014/14Oct 23$0.33$0.1743%1.94$10.17$13.83
10/1114/14Oct 16$0.30$0.2040%1.50$10.70$13.80
10/1014/14Oct 16$0.21$0.2955%0.72$9.79$13.71
10/1113/14Oct 9$0.24$0.2643%0.92$10.76$13.24

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 41 found (best R:R 7.33, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$11.00$11.50$12.00Oct 2$0.06$0.4432%7.33
$11.50$12.00$12.50Oct 9$0.05$0.4523%9.00
$11.50$12.00$12.50Oct 2$0.09$0.4134%4.56
$10.50$11.00$11.50Oct 23$0.05$0.4515%9.00
$12.00$12.50$13.00Oct 2$0.09$0.4127%4.56
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$11.50$12.00$12.50Oct 2$0.08$0.4233%5.25
$12.00$12.50$13.00Oct 2$0.07$0.4327%6.14
$11.50$12.00$12.50Oct 9$0.06$0.4423%7.33
$11.00$11.50$12.00Oct 16$0.05$0.4518%9.00
$10.50$11.00$11.50Oct 9$0.06$0.4421%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. 35 found (best net $-0.13, 35 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$11.50$12.001:2Oct 2-$0.13$0.37
$11.00$11.501:2Oct 2-$0.34$0.16
$13.50$14.001:2Oct 9-$0.06$0.44
$13.00$13.501:2Oct 9-$0.12$0.38
$13.50$14.001:2Oct 23-$0.16$0.34
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$12.50$12.001:2Oct 2-$0.20$0.30
$11.00$10.501:2Nov 6-$0.07$0.43
$11.00$10.501:2Oct 16-$0.06$0.44
$11.50$11.001:2Oct 9-$0.10$0.40
$10.50$10.001:2Oct 23-$0.11$0.39

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 29 found (best yield 5.39%, avg 4.31%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$13.50Nov 6$0.640.4313.7%5.39%19.12%44
$12.50Nov 6$1.010.505.3%8.51%13.82%271
$14.00Nov 6$0.460.3817.9%3.88%21.82%265
$13.00Nov 6$0.750.449.5%6.32%15.84%114
$13.00Oct 30$0.690.419.5%5.81%15.33%160168
$12.00Nov 6$1.080.551.1%9.10%10.19%4261
$14.00Oct 30$0.460.3117.9%3.88%21.82%22264
$12.00Oct 30$1.020.531.1%8.59%9.69%52932
$12.50Oct 30$0.760.475.3%6.40%11.71%3177
$13.50Oct 23$0.460.3413.7%3.88%17.61%12239

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 19,463
Total Puts 4,858
Put/Call Ratio 0.25
Net Difference 14,605

Prior's Put/Call Breakdown

Total Calls 14,673
Total Puts 2,072
Put/Call Ratio 0.14
Net Difference 12,601

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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Chart Title

Price — Past 7 Days

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