Tour
v528
NVTS
NAVITAS SEMICONDUCTO
$11.86
+1.07%
Option Volume
Detail
Current (09/29 10:30am)
28,674
Calls:
23,217
(81%)
Puts:
5,457
(19%)
Prior (08/25)
19,966
Calls:
17,381
(87%)
Puts:
2,585
(13%)
Current vs Prior
+43.61%
Calls:
+33.58%
(Calls)
Puts:
+111.10%
(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
-24.59%
Calls:
-14.41%
Puts:
-49.93%
Sentiment
BULLISH
Dollar Volume
Detail
Current (09/29 10:30am)
$1.43M
Calls:
$1.13M
(79%)
Puts:
$299.5K
(21%)
Prior (08/25)
$1.16M
Calls:
$860.5K
(74%)
Puts:
$303.8K
(26%)
Current vs Prior
+23.08%
Calls:
+31.72%
Puts:
-1.40%
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
-66.20%
Calls:
-65.35%
Puts:
-69.08%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (09/29 10:30am)
0.23
Prior (08/25)
0.15
Current vs Prior
+58.04%
Prior 7-Day Average
0.39
Current vs Prior 7-Day Avg
-40.40%
Sentiment
BULLISH
Open Interest
Detail
Current (09/29 10:30am)
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
9.87% | 13.41%16.61% | 27.32%
Prior
10.05% | 14.79%20.02% | 26.85%
Current vs Prior
-1.82% | -9.36%-17.01% | +1.75%
Prior 7-Day Avg
14.53% | 19.15%20.30% | 28.46%
Current vs 7-Day Avg
-32.12% | -30.00%-18.18% | -4.01%
Prior 7-Day Eod
10.05% | 14.79%16.11% | 26.51%
Current vs 7-Day Eod
-1.82% | -9.36%+3.09% | +3.04%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
8.84% | 5.82%
Calls:
6.15% | 3.53%
Puts:
11.54% | 8.11%
Prior
20.34% | 11.36%
Calls:
26.67% | 11.49%
Puts:
14.00% | 11.22%
Current vs Prior
-56.54% | -48.77%
Prior 7-Day Avg
13.45% | 13.69%
Calls:
14.08% | 11.54%
Puts:
12.83% | 15.84%
Current vs 7-Day Avg
-34.29% | -57.49%
Liquidity
Pricy
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AI Insights
Strong bullish conviction with 79% of dollar volume in calls ($1.13M) vs puts ($299.5K). Extreme bullish P/C ratio of 0.23 - heavy call buying (23,217 calls vs 5,457 puts). P/C ratio rising 58% - 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 |
|---|---|---|---|
| 10:30 | BULLISH | BULLISH | BULLISH |
| 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 |
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
23,217
Total Puts
5,457
Put/Call Ratio
0.23
Net Difference
17,760
Prior's Put/Call Breakdown
Total Calls
17,381
Total Puts
2,585
Put/Call Ratio
0.15
Net Difference
14,796
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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