NVTS - Options Database

NVTS

NAVITAS SEMICONDUCTO

$11.94 +1.75%

(9/29 10:20) ◀

Tuesday, September 29, 2026 (10:25am)

▶ (9/29 10:30)

◀ 9/29 10:25 ▶

Option Volume

Detail

ℹ

Current (09/29 10:25am) 27,695

Calls: 22,345 (81%)

Puts: 5,350 (19%)

Prior (08/25) 19,520

Calls: 17,128 (88%)

Puts: 2,392 (12%)

Current vs Prior +41.88%

Calls: +30.46% (Calls)

Puts: +123.66% (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 -27.16%

Calls: -17.62%

Puts: -50.91%

Sentiment BULLISH

Dollar Volume

Detail

ℹ

Current (09/29 10:25am) $1.44M

Calls: $1.15M (80%)

Puts: $288.5K (20%)

Prior (08/25) $1.12M

Calls: $825.7K (74%)

Puts: $297.6K (26%)

Current vs Prior +27.82%

Calls: +38.94%

Puts: -3.06%

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 -66.14%

Calls: -64.93%

Puts: -70.22%

Sentiment BULLISH

Put/Call Ratio

Detail

ℹ

Current (09/29 10:25am) 0.24

Prior (08/25) 0.14

Current vs Prior +71.44%

Prior 7-Day Average 0.39

Current vs Prior 7-Day Avg -39.29%

Sentiment BULLISH

Open Interest

Detail

ℹ

Current (09/29 10:25am) 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 9.97% | 13.40%16.67% | 27.05%

Prior 10.05% | 14.79%20.02% | 26.85%

Current vs Prior -0.81% | -9.40%-16.73% | +0.76%

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

Current vs 7-Day Avg -31.42% | -30.03%-17.90% | -4.95%

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

Current vs 7-Day Eod -0.81% | -9.40%+3.44% | +2.03%

Sentiment BULLISHBULLISH

Relative Spread

Detail

ℹ

Expiry | Next

Current 11.52% | 7.46%

Calls: 13.04% | 7.78%

Puts: 10.00% | 7.14%

Prior 20.34% | 11.36%

Calls: 26.67% | 11.49%

Puts: 14.00% | 11.22%

Current vs Prior -43.36% | -34.33%

Prior 7-Day Avg 13.45% | 13.69%

Calls: 14.08% | 11.54%

Puts: 12.83% | 15.84%

Current vs 7-Day Avg -14.37% | -45.51%

Liquidity Expensive

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🤖 AI Insights

Strong bullish conviction with 80% of dollar volume in calls ($1.15M) vs puts ($288.5K). Extreme bullish P/C ratio of 0.24 - heavy call buying (22,345 calls vs 5,350 puts). P/C ratio rising 71% - 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
10:25	BULLISH	BULLISH	BULLISH
10:20	BULLISH	BULLISH	BULLISH
10:15	BULLISH	BULLISH	BULLISH
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

📈 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 22 of results (avg 7.8%, best 6.0%)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$11.00	Oct 9	1.18	1.26	$1.22	6.6%	16	0.74	38
$13.00	Oct 2	0.13	0.14	$0.14	7.1%	3.8K	0.20	3.5K
$11.50	Oct 9	0.86	0.93	$0.90	7.8%	438	0.63	329
$11.50	Oct 23	1.18	1.28	$1.23	8.1%	61	0.61	130
$12.50	Oct 2	0.23	0.25	$0.24	8.3%	5.2K	0.33	4.0K

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$12.50	Oct 9	0.97	1.03	$1.00	6.0%	1	0.60	34
$13.50	Oct 9	1.72	1.83	$1.78	6.2%	3	0.78	14
$13.00	Oct 9	1.34	1.43	$1.39	6.5%	--	0.70	92
$14.00	Oct 23	2.38	2.54	$2.46	6.5%	30	0.73	112
$13.00	Oct 23	1.61	1.72	$1.67	6.6%	10	0.61	38

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 27 found (avg $0.53, 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%	825	0.13	2.5K
$13.00	Oct 2	0.13	0.14	$0.14	7.1%	3.8K	0.20	3.5K
$12.50	Oct 2	0.23	0.25	$0.24	8.3%	5.2K	0.33	4.0K
$12.00	Oct 2	0.40	0.44	$0.42	9.5%	1.8K	0.49	1.5K
$11.50	Oct 2	0.64	0.73	$0.69	13.0%	242	0.67	478

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$11.50	Oct 2	0.25	0.29	$0.27	14.8%	734	0.34	1.3K
$10.50	Oct 9	0.14	0.16	$0.15	13.3%	7	0.17	245
$12.00	Oct 2	0.47	0.52	$0.50	10.0%	523	0.51	1.1K
$11.00	Oct 9	0.26	0.29	$0.28	10.7%	51	0.26	332
$11.50	Oct 9	0.42	0.47	$0.44	11.4%	25	0.37	196

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 48 found (avg delta 0.69, highest 0.96)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$10.00	Oct 2	1.74	2.48	$2.11	35.1%	2	0.96	33
$10.50	Oct 2	1.36	1.54	$1.45	12.4%	6	0.92	59
$10.00	Oct 9	1.72	2.44	$2.08	34.6%	1	0.90	19
$10.00	Oct 16	1.97	2.29	$2.13	15.0%	--	0.86	371
$10.50	Oct 9	1.35	1.96	$1.66	36.7%	--	0.83	40

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$14.00	Oct 2	2.01	2.30	$2.15	13.5%	7	0.91	75
$13.50	Oct 2	1.26	1.89	$1.58	39.9%	--	0.87	131
$14.00	Oct 9	2.05	2.39	$2.22	15.3%	--	0.83	17
$13.00	Oct 2	1.12	1.33	$1.23	17.1%	102	0.79	202
$13.50	Oct 9	1.72	1.83	$1.78	6.2%	3	0.78	14

Most actively traded options today. High liquidity = easy entry/exit. 87 active (total vol 20.4K, top 5.2K)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$12.50	Oct 2	0.23	0.25	$0.24	8.3%	5.2K	0.33	4.0K
$13.00	Oct 2	0.13	0.14	$0.14	7.1%	3.8K	0.20	3.5K
$12.00	Oct 2	0.40	0.44	$0.42	9.5%	1.8K	0.49	1.5K
$12.50	Oct 16	0.61	0.69	$0.65	12.3%	1.2K	0.44	611
$13.50	Oct 2	0.07	0.08	$0.08	12.5%	825	0.13	2.5K

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$11.50	Oct 2	0.25	0.29	$0.27	14.8%	734	0.34	1.3K
$11.00	Oct 16	0.41	0.46	$0.44	11.4%	564	0.29	1.0K
$12.00	Oct 2	0.47	0.52	$0.50	10.0%	523	0.51	1.1K
$10.50	Oct 2	0.04	0.05	$0.05	20.0%	374	0.08	635
$11.00	Oct 2	0.11	0.14	$0.13	23.1%	356	0.19	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 8.9%, max 24.0%)

CALLS (5)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$11.00	Oct 2	Oct 30	102.7%	82.8%	24.0%	117	430
$11.50	Oct 2	Nov 6	102.5%	95.8%	7.0%	258	484
$13.00	Oct 2	Nov 6	105.0%	99.0%	6.0%	3.8K	3.5K
$12.00	Oct 2	Nov 6	102.6%	98.3%	4.4%	1.9K	1.6K
$12.50	Oct 2	Nov 6	103.0%	99.9%	3.2%	5.3K	4.0K

PUTS (5)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$13.00	Oct 2	Oct 30	105.0%	85.3%	23.0%	102	226
$11.00	Oct 2	Nov 6	102.7%	95.8%	7.1%	362	2.0K
$11.50	Oct 2	Nov 6	102.5%	95.8%	7.0%	744	1.3K
$12.00	Oct 2	Nov 6	102.6%	98.3%	4.4%	573	1.2K
$12.50	Oct 2	Nov 6	103.0%	99.9%	3.2%	194	374

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 58 found (best R:R 1.00, avg 1.59)

BULL CALL (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$10.50	$11.00	Oct 16	$0.25	$0.25	$0.25	78%	1.00	$10.75
$10.50	$11.00	Oct 30	$0.25	$0.25	$0.25	74%	1.00	$10.75
$12.00	$12.50	Oct 30	$0.15	$0.35	$0.15	54%	2.33	$12.15
$10.50	$11.00	Oct 23	$0.27	$0.23	$0.27	77%	0.85	$10.77
$12.00	$12.50	Nov 6	$0.18	$0.32	$0.18	55%	1.78	$12.18

BEAR PUT (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$12.50	$12.00	Oct 2	$0.31	$0.19	$0.31	67%	0.61	$12.19
$13.00	$12.50	Oct 30	$0.29	$0.21	$0.29	59%	0.72	$12.71
$11.50	$11.00	Oct 9	$0.16	$0.34	$0.16	37%	2.13	$11.34
$11.00	$10.50	Oct 16	$0.14	$0.36	$0.14	30%	2.57	$10.86
$12.00	$11.50	Oct 2	$0.23	$0.27	$0.23	51%	1.17	$11.77

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 32 found (best R:R 0.72, avg 0.51)

BEAR CALL (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$13.00	$13.50	Nov 6	$0.21	$0.21	$0.29	55%	0.72	$13.21
$13.00	$13.50	Oct 9	$0.11	$0.11	$0.39	70%	0.28	$13.11
$12.50	$13.00	Oct 30	$0.21	$0.21	$0.29	52%	0.72	$12.71
$12.00	$12.50	Oct 2	$0.18	$0.18	$0.32	51%	0.56	$12.18
$13.50	$14.00	Oct 16	$0.10	$0.10	$0.40	71%	0.25	$13.60

BULL PUT (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$11.00	$10.50	Oct 30	$0.21	$0.21	$0.29	67%	0.72	$10.79
$11.50	$11.00	Nov 6	$0.25	$0.25	$0.25	60%	1.00	$11.25
$10.50	$10.00	Oct 16	$0.13	$0.13	$0.37	78%	0.35	$10.37
$11.50	$11.00	Oct 23	$0.22	$0.22	$0.28	61%	0.79	$11.28
$11.50	$11.00	Oct 16	$0.21	$0.21	$0.29	61%	0.72	$11.29

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
$11.50	Oct 2	Oct 9	$0.21	102.5%	83.1%
$12.00	Oct 2	Oct 9	$0.22	102.6%	85.3%
$12.50	Oct 2	Oct 9	$0.21	103.0%	86.0%

PUTS (3)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$11.50	Oct 2	Oct 9	$0.17	102.5%	83.1%
$12.00	Oct 2	Oct 9	$0.20	102.6%	85.3%
$12.50	Oct 2	Oct 9	$0.19	103.0%	86.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 28 found (cheapest 7.71% of stock, avg 16.06%)

Strike	Expiry	Call$	Put$	Total	BE Low	BE High	Cost%
$12.00	Oct 2	$0.42	$0.50	$0.92	$11.08	$12.92	7.71%
$11.50	Oct 2	$0.69	$0.27	$0.96	$10.54	$12.46	8.04%
$12.50	Oct 2	$0.24	$0.81	$1.05	$11.45	$13.55	8.79%
$11.00	Oct 2	$1.04	$0.13	$1.17	$9.83	$12.17	9.80%
$11.50	Oct 9	$0.90	$0.44	$1.34	$10.16	$12.84	11.22%
$12.00	Oct 9	$0.64	$0.70	$1.34	$10.66	$13.34	11.22%
$13.00	Oct 2	$0.14	$1.23	$1.37	$11.63	$14.37	11.47%
$12.50	Oct 9	$0.45	$1.00	$1.45	$11.05	$13.95	12.14%
$11.00	Oct 9	$1.22	$0.28	$1.50	$9.50	$12.50	12.56%
$13.00	Oct 9	$0.32	$1.39	$1.71	$11.29	$14.71	14.32%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 110 found (cheapest 0.84% of stock, avg 9.35%)

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
$14.00	$11.00	Oct 2	$0.05	$0.13	$0.18	$10.82	$14.18
$13.00	$10.50	Oct 2	$0.14	$0.05	$0.19	$10.31	$13.19
$13.50	$11.00	Oct 2	$0.08	$0.13	$0.21	$10.79	$13.71
$14.00	$10.00	Oct 9	$0.15	$0.10	$0.25	$9.75	$14.25
$13.00	$11.00	Oct 2	$0.14	$0.13	$0.27	$10.73	$13.27
$14.00	$10.50	Oct 9	$0.15	$0.15	$0.30	$10.20	$14.30
$13.50	$10.00	Oct 9	$0.21	$0.10	$0.31	$9.69	$13.81
$13.50	$10.50	Oct 9	$0.21	$0.15	$0.36	$10.14	$13.86

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 5 found (best R:R 0.85, avg credit $0.25)

Put Spread	Call Spread	Expiry	Credit	Max Loss	POP	R:R	BE Low	BE High
10/10	14/14	Oct 16	$0.23	$0.27	49%	0.85	$10.27	$13.73
10/10	14/14	Oct 23	$0.25	$0.25	43%	1.00	$10.25	$13.75
10/11	14/14	Oct 23	$0.28	$0.22	36%	1.27	$10.72	$13.78
10/11	13/14	Oct 9	$0.24	$0.26	44%	0.92	$10.76	$13.24
10/11	14/14	Oct 16	$0.24	$0.26	41%	0.92	$10.76	$13.74

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 35 found (best R:R 5.25, cheapest $0.05)

CALLS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$11.00	$11.50	$12.00	Oct 2	$0.08	$0.42	32%	5.25
$10.50	$11.00	$11.50	Oct 2	$0.06	$0.44	25%	7.33
$11.50	$12.00	$12.50	Oct 2	$0.09	$0.41	33%	4.56
$12.00	$12.50	$13.00	Oct 2	$0.08	$0.42	29%	5.25
$11.00	$11.50	$12.00	Oct 9	$0.06	$0.44	23%	7.33

PUTS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$11.50	$12.00	$12.50	Oct 2	$0.08	$0.42	33%	5.25
$10.50	$11.00	$11.50	Oct 2	$0.06	$0.44	25%	7.33
$11.00	$11.50	$12.00	Oct 2	$0.09	$0.41	32%	4.56
$11.00	$11.50	$12.00	Oct 23	$0.05	$0.45	16%	9.00
$13.00	$13.50	$14.00	Oct 9	$0.05	$0.45	14%	9.00

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 $-0.15, 33 credits)

CALLS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$11.50	$12.00	1:2	Oct 2	-$0.15	$0.35
$12.00	$12.50	1:2	Oct 2	-$0.06	$0.44
$11.00	$11.50	1:2	Oct 2	-$0.34	$0.16
$13.00	$13.50	1:2	Oct 9	-$0.10	$0.40
$13.50	$14.00	1:2	Oct 9	-$0.09	$0.41

PUTS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$12.50	$12.00	1:2	Oct 2	-$0.19	$0.31
$12.00	$11.50	1:2	Oct 9	-$0.18	$0.32
$11.50	$11.00	1:2	Oct 9	-$0.12	$0.38
$10.50	$10.00	1:2	Oct 9	-$0.05	$0.45
$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 5.95%, avg 4.73%)

Strike	Expiry	Bid	Delta	OTM%	Yield%	If Called%	Vol	OI
$14.00	Nov 6	$0.71	0.39	17.2%	5.95%	23.20%	2	65
$13.00	Nov 6	$0.96	0.45	8.9%	8.04%	16.92%	1	14
$12.50	Nov 6	$1.13	0.50	4.7%	9.46%	14.15%	27	1
$12.00	Nov 6	$1.34	0.55	0.5%	11.22%	11.73%	42	61
$13.50	Nov 6	$0.64	0.40	13.1%	5.36%	18.43%	4	4
$12.50	Oct 30	$0.86	0.48	4.7%	7.20%	11.89%	3	177
$13.00	Oct 30	$0.69	0.41	8.9%	5.78%	14.66%	160	168
$14.00	Oct 30	$0.46	0.31	17.2%	3.85%	21.11%	22	264
$13.50	Oct 30	$0.55	0.35	13.1%	4.61%	17.67%	17	176
$12.00	Oct 30	$1.04	0.54	0.5%	8.71%	9.21%	100	932

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 22,345

Total Puts 5,350

Put/Call Ratio 0.24

Net Difference 16,995

Prior's Put/Call Breakdown

Total Calls 17,128

Total Puts 2,392

Put/Call Ratio 0.14

Net Difference 14,736

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

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📈 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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