Tour v528
NVTS
NAVITAS SEMICONDUCTO
$11.95 +1.88%
◀ 9/29 10:20 ▶

Option Volume

Detail
ℹ
Current (09/29 10:20am) 26,872
Calls: 21,609 (80%)
Puts: 5,263 (20%)
Prior (08/25) 17,739
Calls: 15,409 (87%)
Puts: 2,330 (13%)
Current vs Prior +51.49%
Calls: +40.24% (Calls)
Puts: +125.88% (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 -29.33%
Calls: -20.33%
Puts: -51.71%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (09/29 10:20am) $1.39M
Calls: $1.11M (80%)
Puts: $274.2K (20%)
Prior (08/25) $1.06M
Calls: $775.1K (73%)
Puts: $283.8K (27%)
Current vs Prior +31.09%
Calls: +43.70%
Puts: -3.38%
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 -67.26%
Calls: -65.95%
Puts: -71.70%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (09/29 10:20am) 0.24
Prior (08/25) 0.15
Current vs Prior +61.07%
Prior 7-Day Average 0.39
Current vs Prior 7-Day Avg -38.22%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (09/29 10:20am) 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 9.87% | 13.56%16.65% | 26.86%
Prior 10.05% | 14.79%20.02% | 26.85%
Current vs Prior -1.73% | -8.35%-16.80% | +0.05%
Prior 7-Day Avg 14.53% | 19.15%20.30% | 28.46%
Current vs 7-Day Avg -32.05% | -29.22%-17.97% | -5.62%
Prior 7-Day Eod 10.05% | 14.79%16.11% | 26.51%
Current vs 7-Day Eod -1.73% | -8.35%+3.35% | +1.32%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 10.61% | 10.06%
Calls: 8.45% | 8.70%
Puts: 12.77% | 11.43%
Prior 20.34% | 11.36%
Calls: 26.67% | 11.49%
Puts: 14.00% | 11.22%
Current vs Prior -47.84% | -11.44%
Prior 7-Day Avg 13.45% | 13.69%
Calls: 14.08% | 11.54%
Puts: 12.83% | 15.84%
Current vs 7-Day Avg -21.13% | -26.52%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 80% of dollar volume in calls ($1.11M) vs puts ($274.2K). Above-average activity with volume up 51% vs prior. Extreme bullish P/C ratio of 0.24 - heavy call buying (21,609 calls vs 5,263 puts). P/C ratio rising 61% - increased hedging/bearish 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
10:20BULLISHBULLISHBULLISH
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 21 of results (avg 7.6%, best 4.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.50Oct 20.240.25$0.254.0%5.2K0.344.0K
$14.00Oct 160.290.31$0.306.7%2660.2415.4K
$12.00Oct 20.420.45$0.446.8%1.8K0.511.5K
$13.00Oct 20.130.14$0.147.1%3.7K0.213.5K
$11.00Oct 91.211.31$1.267.9%150.7538
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.00Oct 162.242.36$2.305.2%30.76253
$13.50Oct 91.701.80$1.755.7%30.7714
$14.00Oct 232.352.50$2.426.2%300.73112
$13.50Oct 161.831.96$1.906.8%40.7023
$13.00Oct 231.611.73$1.677.2%100.6138

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 25 found (avg $0.53, cheapest $0.08)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.50Oct 20.070.08$0.0812.5%8050.132.5K
$13.00Oct 20.130.14$0.147.1%3.7K0.213.5K
$12.50Oct 20.240.25$0.254.0%5.2K0.344.0K
$12.00Oct 20.420.45$0.446.8%1.8K0.511.5K
$14.00Oct 90.140.17$0.1618.8%980.17569
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.50Oct 20.250.27$0.267.7%7280.321.3K
$12.00Oct 20.440.50$0.4712.8%5230.491.1K
$11.00Oct 90.250.30$0.2817.9%300.25332
$12.50Oct 20.740.83$0.7811.5%1900.66373
$11.50Oct 90.420.49$0.4515.6%250.36196

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 47 found (avg delta 0.69, highest 0.96)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Oct 21.642.58$2.1144.5%20.9633
$10.50Oct 21.261.73$1.5031.3%60.9159
$10.00Oct 91.722.44$2.0834.6%10.9019
$10.00Oct 161.852.29$2.0721.3%--0.86371
$10.50Oct 91.351.96$1.6636.7%--0.8440
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.00Oct 22.012.30$2.1513.5%70.9075
$13.50Oct 21.251.89$1.5740.8%--0.87131
$14.00Oct 92.052.39$2.2215.3%--0.8317
$13.00Oct 21.121.34$1.2317.9%1020.79202
$13.50Oct 91.701.80$1.755.7%30.7714

Most actively traded options today. High liquidity = easy entry/exit. 86 active (total vol 19.8K, top 5.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.50Oct 20.240.25$0.254.0%5.2K0.344.0K
$13.00Oct 20.130.14$0.147.1%3.7K0.213.5K
$12.00Oct 20.420.45$0.446.8%1.8K0.511.5K
$12.50Oct 160.640.70$0.679.0%1.2K0.45611
$13.50Oct 20.070.08$0.0812.5%8050.132.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.50Oct 20.250.27$0.267.7%7280.321.3K
$11.00Oct 160.410.47$0.4413.6%5640.291.0K
$12.00Oct 20.440.50$0.4712.8%5230.491.1K
$10.50Oct 20.040.06$0.0540.0%3740.09635
$11.00Oct 20.100.14$0.1233.3%3550.181.8K

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 9.2%, max 24.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$11.00Oct 2Oct 30103.1%82.9%24.3%112430
$13.00Oct 2Nov 6104.2%97.9%6.4%3.7K3.5K
$11.50Oct 2Nov 6100.4%94.8%5.9%219484
$12.50Oct 2Nov 6103.8%98.7%5.1%5.2K4.0K
$12.00Oct 2Nov 6100.9%97.3%3.7%1.8K1.6K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$13.00Oct 2Oct 30104.2%84.7%23.0%102226
$11.00Oct 2Nov 6103.1%94.7%8.9%3612.0K
$11.50Oct 2Nov 6100.4%94.8%5.9%7381.3K
$12.50Oct 2Nov 6103.8%98.7%5.1%194374
$12.00Oct 2Nov 6100.9%97.3%3.7%5731.2K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 57 found (best R:R 1.63, avg 1.56)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$10.50$11.00Oct 30$0.19$0.31$0.1974%1.63$10.69
$10.50$11.00Oct 16$0.22$0.28$0.2279%1.27$10.72
$10.50$11.00Oct 23$0.24$0.26$0.2476%1.08$10.74
$12.00$12.50Nov 6$0.19$0.31$0.1955%1.63$12.19
$13.00$13.50Oct 23$0.11$0.39$0.1139%3.55$13.11
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$13.50$13.00Oct 23$0.28$0.22$0.2866%0.79$13.22
$13.00$12.50Oct 30$0.29$0.21$0.2959%0.72$12.71
$12.50$12.00Oct 2$0.31$0.19$0.3166%0.61$12.19
$12.00$11.50Oct 2$0.21$0.29$0.2150%1.38$11.79
$12.50$12.00Oct 9$0.29$0.21$0.2959%0.72$12.21

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 32 found (best R:R 0.79, avg 0.55)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$13.00$13.50Oct 30$0.21$0.21$0.2959%0.72$13.21
$13.50$14.00Oct 23$0.15$0.15$0.3566%0.43$13.65
$13.00$13.50Nov 6$0.21$0.21$0.2955%0.72$13.21
$13.00$13.50Oct 9$0.12$0.12$0.3868%0.32$13.12
$12.50$13.00Oct 30$0.21$0.21$0.2952%0.72$12.71
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$11.00$10.50Oct 30$0.22$0.22$0.2868%0.79$10.78
$11.50$11.00Oct 23$0.24$0.24$0.2661%0.92$11.26
$11.50$11.00Nov 6$0.24$0.24$0.2661%0.92$11.26
$10.50$10.00Oct 16$0.13$0.13$0.3779%0.35$10.37
$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 $0.22, cheapest $0.21)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$12.50Oct 2Oct 9$0.23103.8%87.6%
$11.50Oct 2Oct 9$0.21100.4%84.5%
$12.00Oct 2Oct 9$0.24100.9%86.4%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$12.50Oct 2Oct 9$0.21103.8%87.6%
$11.50Oct 2Oct 9$0.19100.4%84.5%
$12.00Oct 2Oct 9$0.23100.9%86.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 28 found (cheapest 7.62% of stock, avg 16.17%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$12.00Oct 2$0.44$0.47$0.91$11.09$12.917.62%
$11.50Oct 2$0.71$0.26$0.97$10.53$12.478.12%
$12.50Oct 2$0.25$0.78$1.03$11.47$13.538.62%
$11.00Oct 2$1.11$0.12$1.23$9.77$12.2310.29%
$13.00Oct 2$0.14$1.23$1.37$11.63$14.3711.46%
$11.50Oct 9$0.92$0.45$1.37$10.13$12.8711.46%
$12.00Oct 9$0.68$0.70$1.38$10.62$13.3811.55%
$12.50Oct 9$0.48$0.99$1.47$11.03$13.9712.30%
$11.00Oct 9$1.26$0.28$1.54$9.46$12.5412.89%
$13.00Oct 9$0.34$1.35$1.69$11.31$14.6914.14%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 111 found (cheapest 0.84% of stock, avg 9.34%)

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
$14.00$11.00Oct 2$0.05$0.12$0.17$10.83$14.17
$13.50$11.00Oct 2$0.08$0.12$0.20$10.80$13.70
$13.00$10.50Oct 2$0.14$0.05$0.19$10.31$13.19
$13.00$11.00Oct 2$0.14$0.12$0.26$10.74$13.26
$14.00$10.00Oct 9$0.16$0.10$0.26$9.74$14.26
$14.00$10.50Oct 9$0.16$0.16$0.32$10.18$14.32
$13.50$10.00Oct 9$0.22$0.10$0.32$9.68$13.82
$12.50$10.50Oct 2$0.25$0.05$0.30$10.20$12.80

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 4 found (best R:R 1.38, avg credit $0.27)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
10/1014/14Oct 23$0.29$0.2143%1.38$10.21$13.79
10/1114/14Oct 23$0.31$0.1936%1.63$10.69$13.81
10/1113/14Oct 9$0.24$0.2643%0.92$10.76$13.24
11/1212/13Oct 2$0.25$0.2533%1.00$11.25$12.75

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 35 found (best R:R 6.14, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$11.50$12.00$12.50Oct 2$0.08$0.4234%5.25
$12.00$12.50$13.00Oct 2$0.08$0.4229%5.25
$10.50$11.00$11.50Oct 9$0.06$0.4420%7.33
$12.00$12.50$13.00Oct 9$0.06$0.4420%7.33
$12.00$12.50$13.00Oct 16$0.05$0.4516%9.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$11.00$11.50$12.00Oct 2$0.07$0.4331%6.14
$11.50$12.00$12.50Oct 2$0.10$0.4034%4.00
$10.50$11.00$11.50Oct 2$0.07$0.4324%6.14
$12.00$12.50$13.00Oct 9$0.07$0.4320%6.14
$11.00$11.50$12.00Oct 9$0.08$0.4223%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. 30 found (best net $-0.06, 30 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$12.00$12.501:2Oct 2-$0.06$0.44
$11.50$12.001:2Oct 2-$0.17$0.33
$11.00$11.501:2Oct 2-$0.31$0.19
$13.00$13.501:2Oct 9-$0.10$0.40
$13.50$14.001:2Oct 9-$0.10$0.40
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$12.00$11.501:2Oct 2-$0.05$0.45
$12.50$12.001:2Oct 2-$0.16$0.34
$13.00$12.501:2Oct 2-$0.33$0.17
$11.50$11.001:2Oct 9-$0.11$0.39
$12.00$11.501:2Oct 9-$0.20$0.30

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 29 found (best yield 5.77%, avg 4.75%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$14.00Nov 6$0.690.3917.1%5.77%22.93%265
$13.00Nov 6$0.950.458.8%7.95%16.74%114
$12.50Nov 6$1.120.504.6%9.37%13.97%271
$12.00Nov 6$1.330.550.4%11.13%11.55%4261
$13.50Nov 6$0.640.4013.0%5.36%18.33%44
$12.50Oct 30$0.860.484.6%7.20%11.80%3177
$13.00Oct 30$0.690.418.8%5.77%14.56%160168
$12.00Oct 30$1.080.540.4%9.04%9.46%63932
$14.00Oct 30$0.460.3117.1%3.85%21.00%22264
$13.50Oct 23$0.490.3413.0%4.10%17.07%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 21,609
Total Puts 5,263
Put/Call Ratio 0.24
Net Difference 16,346

Prior's Put/Call Breakdown

Total Calls 15,409
Total Puts 2,330
Put/Call Ratio 0.15
Net Difference 13,079

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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