Tour v528
NVTS
NAVITAS SEMICONDUCTO
$11.89 +1.32%
◀ 9/29 10:15 ▶

Option Volume

Detail
ℹ
Current (09/29 10:15am) 24,951
Calls: 19,877 (80%)
Puts: 5,074 (20%)
Prior (08/25) 17,275
Calls: 14,998 (87%)
Puts: 2,277 (13%)
Current vs Prior +44.43%
Calls: +32.53% (Calls)
Puts: +122.84% (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 -34.38%
Calls: -26.72%
Puts: -53.44%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (09/29 10:15am) $1.25M
Calls: $974.0K (78%)
Puts: $272.1K (22%)
Prior (08/25) $1.02M
Calls: $737.1K (72%)
Puts: $280.9K (28%)
Current vs Prior +22.42%
Calls: +32.15%
Puts: -3.13%
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 -70.61%
Calls: -70.22%
Puts: -71.91%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (09/29 10:15am) 0.26
Prior (08/25) 0.15
Current vs Prior +68.14%
Prior 7-Day Average 0.39
Current vs Prior 7-Day Avg -35.25%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (09/29 10:15am) 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 9.84% | 13.46%17.41% | 26.75%
Prior 10.05% | 14.79%20.02% | 26.85%
Current vs Prior -2.07% | -9.02%-13.02% | -0.39%
Prior 7-Day Avg 14.53% | 19.15%20.30% | 28.46%
Current vs 7-Day Avg -32.29% | -29.74%-14.24% | -6.03%
Prior 7-Day Eod 10.05% | 14.79%16.11% | 26.51%
Current vs 7-Day Eod -2.07% | -9.02%+8.05% | +0.88%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 12.86% | 13.57%
Calls: 12.50% | 9.09%
Puts: 13.21% | 18.06%
Prior 20.34% | 11.36%
Calls: 26.67% | 11.49%
Puts: 14.00% | 11.22%
Current vs Prior -36.77% | +19.45%
Prior 7-Day Avg 13.45% | 13.69%
Calls: 14.08% | 11.54%
Puts: 12.83% | 15.84%
Current vs 7-Day Avg -4.41% | -0.88%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 78% of dollar volume in calls ($974.0K) vs puts ($272.1K). Extreme bullish P/C ratio of 0.26 - heavy call buying (19,877 calls vs 5,074 puts). P/C ratio rising 68% - 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
10:15BULLISHBULLISHBULLISH
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 6 of results (avg 8.6%, best 6.7%)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Oct 230.900.97$0.947.4%800.52654
$12.50Oct 20.210.23$0.229.1%4.5K0.324.0K
$11.50Oct 90.840.92$0.889.1%2760.62329
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.00Oct 160.430.46$0.456.7%5630.301.0K
$14.00Oct 22.092.30$2.199.6%70.9275
$13.50Oct 91.751.93$1.849.8%30.7814

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 20 found (avg $0.58, cheapest $0.08)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.50Oct 20.070.08$0.0812.5%7780.122.5K
$12.50Oct 20.210.23$0.229.1%4.5K0.324.0K
$12.00Oct 20.380.44$0.4114.6%1.6K0.481.5K
$11.50Oct 20.600.68$0.6412.5%1820.65478
$13.00Oct 90.280.33$0.3116.1%1380.301.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Oct 20.500.57$0.5313.2%5220.521.1K
$12.50Oct 20.800.92$0.8614.0%1900.68373
$12.00Oct 90.650.78$0.7218.1%360.49151
$11.00Oct 160.430.46$0.456.7%5630.301.0K
$11.50Oct 230.700.81$0.7614.5%--0.40143

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 46 found (avg delta 0.69, highest 0.94)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Oct 21.642.58$2.1144.5%20.9433
$10.50Oct 21.261.73$1.5031.3%60.9059
$10.00Oct 91.722.44$2.0834.6%10.9019
$10.00Oct 161.852.29$2.0721.3%--0.84371
$10.50Oct 91.351.96$1.6636.7%--0.8340
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.00Oct 22.092.30$2.199.6%70.9275
$13.50Oct 21.251.88$1.5740.1%--0.88131
$14.00Oct 92.052.39$2.2215.3%--0.8417
$13.00Oct 21.181.34$1.2612.7%1020.80202
$13.50Oct 91.751.93$1.849.8%30.7814

Most actively traded options today. High liquidity = easy entry/exit. 82 active (total vol 18.3K, top 4.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.50Oct 20.210.23$0.229.1%4.5K0.324.0K
$13.00Oct 20.110.14$0.1323.1%3.6K0.203.5K
$12.00Oct 20.380.44$0.4114.6%1.6K0.481.5K
$12.50Oct 160.600.68$0.6412.5%1.2K0.43611
$13.50Oct 20.070.08$0.0812.5%7780.122.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.50Oct 20.260.32$0.2920.7%6130.351.3K
$11.00Oct 160.430.46$0.456.7%5630.301.0K
$12.00Oct 20.500.57$0.5313.2%5220.521.1K
$10.50Oct 20.040.06$0.0540.0%3740.09635
$11.00Oct 20.120.15$0.1421.4%3550.201.8K

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 14.3%, max 29.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$11.00Oct 2Oct 30102.4%79.3%29.2%112430
$12.00Oct 2Nov 6105.1%89.7%17.2%1.7K1.6K
$13.00Oct 2Nov 6106.8%92.2%15.8%3.6K3.5K
$11.50Oct 2Nov 6102.7%94.6%8.5%198484
$12.50Oct 2Nov 6103.6%97.0%6.9%4.5K4.0K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$13.00Oct 2Oct 30106.8%87.1%22.6%102226
$12.00Oct 2Nov 6105.1%89.7%17.2%5721.2K
$11.00Oct 2Nov 6102.4%93.1%10.0%3592.0K
$11.50Oct 2Nov 6102.7%94.6%8.5%6231.3K
$12.50Oct 2Nov 6103.6%97.0%6.9%194374

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 54 found (best R:R 1.78, avg 1.39)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$10.50$11.00Oct 16$0.18$0.32$0.1878%1.78$10.68
$12.00$12.50Oct 23$0.14$0.36$0.1452%2.57$12.14
$11.50$12.00Nov 6$0.21$0.29$0.2161%1.38$11.71
$12.00$12.50Oct 30$0.18$0.32$0.1853%1.78$12.18
$12.00$12.50Oct 16$0.17$0.33$0.1751%1.94$12.17
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$13.50$13.00Oct 2$0.31$0.19$0.3188%0.61$13.19
$12.00$11.50Nov 6$0.15$0.35$0.1545%2.33$11.85
$13.00$12.50Oct 16$0.28$0.22$0.2865%0.79$12.72
$12.50$12.00Oct 9$0.29$0.21$0.2961%0.72$12.21
$10.50$10.00Oct 30$0.12$0.38$0.1226%3.17$10.38

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 26 found (best R:R 1.08, avg 0.58)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$13.50$14.00Oct 23$0.19$0.19$0.3167%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
$12.50$13.00Nov 6$0.25$0.25$0.2550%1.00$12.75
$12.00$12.50Oct 2$0.19$0.19$0.3152%0.61$12.19
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$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 16$0.22$0.22$0.2860%0.79$11.28
$11.00$10.50Oct 23$0.18$0.18$0.3268%0.56$10.82
$10.50$10.00Oct 23$0.14$0.14$0.3676%0.39$10.36

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $0.20, cheapest $0.19)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$12.00Oct 2Oct 9$0.23105.1%85.3%
$12.50Oct 2Oct 9$0.22103.6%85.6%
$11.50Oct 2Oct 9$0.24102.7%84.9%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$12.00Oct 2Oct 9$0.19105.1%85.3%
$12.50Oct 2Oct 9$0.15103.6%85.6%
$11.50Oct 2Oct 9$0.19102.7%84.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 28 found (cheapest 7.82% of stock, avg 15.91%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$11.50Oct 2$0.64$0.29$0.93$10.57$12.437.82%
$12.00Oct 2$0.41$0.53$0.94$11.06$12.947.91%
$12.50Oct 2$0.22$0.86$1.08$11.42$13.589.08%
$11.00Oct 2$1.00$0.14$1.14$9.86$12.149.59%
$11.50Oct 9$0.88$0.48$1.36$10.14$12.8611.44%
$12.00Oct 9$0.64$0.72$1.36$10.64$13.3611.44%
$13.00Oct 2$0.13$1.26$1.39$11.61$14.3911.69%
$12.50Oct 9$0.44$1.01$1.45$11.05$13.9512.20%
$11.00Oct 9$1.18$0.30$1.48$9.52$12.4812.45%
$13.00Oct 9$0.31$1.39$1.70$11.30$14.7014.30%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 110 found (cheapest 0.84% of stock, avg 9.24%)

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. 3 found (best R:R 2.85, avg credit $0.32)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
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$0.25$0.2541%1.00$10.75$13.75

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 40 found (best R:R 9.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$11.00$11.50$12.00Oct 9$0.06$0.4423%7.33
$10.50$11.00$11.50Oct 23$0.05$0.4516%9.00
$12.00$12.50$13.00Oct 9$0.07$0.4321%6.14
$12.50$13.00$13.50Oct 16$0.05$0.4514%9.00
$12.00$12.50$13.00Oct 2$0.10$0.4028%4.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$11.50$12.00$12.50Oct 9$0.05$0.4523%9.00
$10.50$11.00$11.50Oct 2$0.06$0.4426%7.33
$12.00$12.50$13.00Oct 2$0.07$0.4328%6.14
$11.50$12.00$12.50Oct 2$0.09$0.4133%4.56
$11.00$11.50$12.00Oct 2$0.09$0.4132%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. 33 found (best net $-0.20, 33 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$11.50$12.001:2Oct 2-$0.18$0.32
$11.00$11.501:2Oct 2-$0.28$0.22
$13.50$14.001:2Oct 9-$0.06$0.44
$13.00$13.501:2Oct 9-$0.13$0.37
$12.50$13.001:2Oct 9-$0.18$0.32
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
$11.50$11.001:2Oct 9-$0.12$0.38
$10.50$10.001:2Oct 16-$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 8.92%, avg 4.34%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$12.50Nov 6$1.060.505.1%8.92%14.05%271
$13.50Nov 6$0.640.4313.5%5.38%18.92%44
$14.00Nov 6$0.470.3817.8%3.95%21.70%265
$13.00Nov 6$0.760.449.3%6.39%15.73%114
$13.00Oct 30$0.690.419.3%5.80%15.14%160168
$12.00Nov 6$1.080.550.9%9.08%10.01%4261
$14.00Oct 30$0.460.3117.8%3.87%21.61%22264
$12.00Oct 30$1.020.530.9%8.58%9.50%52932
$12.50Oct 30$0.760.475.1%6.39%11.52%3177
$13.50Oct 23$0.460.3313.5%3.87%17.41%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 19,877
Total Puts 5,074
Put/Call Ratio 0.26
Net Difference 14,803

Prior's Put/Call Breakdown

Total Calls 14,998
Total Puts 2,277
Put/Call Ratio 0.15
Net Difference 12,721

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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