Tour
v528
NVTS
NAVITAS SEMICONDUCTO
$11.87
+1.19%
Option Volume
Detail
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
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
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
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
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
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)
| Time | Smart Money | Retail | Overall |
|---|---|---|---|
| 10:10 | BULLISH | BULLISH | BULLISH |
| 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 |
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 |
|---|---|---|---|---|
| Loading data... | ||||
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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