Tour v528
NVTS
NAVITAS SEMICONDUCTO
$11.86 +1.07%
◀ 9/29 10:30 ▶

Option Volume

Detail
ℹ
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
ℹ
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
ℹ
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
ℹ
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
ℹ
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
ℹ
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)
TimeSmart MoneyRetailOverall
10:30BULLISHBULLISHBULLISH
10:25BULLISHBULLISHBULLISH
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 27 of results (avg 7.2%, best 2.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.50Oct 90.830.86$0.853.5%4910.61329
$12.50Oct 90.410.43$0.424.8%870.38413
$12.00Oct 160.800.84$0.824.9%3010.524.6K
$12.00Oct 90.590.62$0.614.9%4470.49523
$12.00Oct 20.380.40$0.395.1%1.9K0.471.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.50Oct 91.021.05$1.042.9%160.6234
$13.00Oct 231.651.73$1.694.7%100.6238
$13.50Oct 161.932.05$1.996.0%100.7123
$12.50Oct 231.301.39$1.356.7%--0.5613
$12.50Oct 20.820.88$0.857.1%1900.69373

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 36 found (avg $0.52, cheapest $0.07)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.50Oct 20.060.07$0.0714.3%8810.112.5K
$13.00Oct 20.110.13$0.1216.7%3.9K0.193.5K
$12.50Oct 20.210.23$0.229.1%5.4K0.314.0K
$12.00Oct 20.380.40$0.395.1%1.9K0.471.5K
$13.50Oct 90.180.20$0.1910.5%1830.21433
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.00Oct 20.120.14$0.1315.4%3580.201.8K
$11.50Oct 20.270.30$0.2910.3%7360.351.3K
$10.50Oct 90.150.17$0.1612.5%70.17245
$12.00Oct 20.490.55$0.5211.5%5280.531.1K
$11.00Oct 90.270.30$0.2910.3%680.27332

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 50 found (avg delta 0.70, highest 0.97)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$9.50Oct 22.202.69$2.4520.0%60.975
$10.00Oct 21.742.48$2.1135.1%20.9633
$10.50Oct 21.271.62$1.4524.1%60.9159
$9.50Oct 162.252.78$2.5121.1%10.902
$10.00Oct 91.722.44$2.0834.6%10.8919
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.00Oct 21.932.30$2.1117.5%80.9175
$13.50Oct 21.601.82$1.7112.9%20.88131
$14.00Oct 92.052.39$2.2215.3%--0.8417
$13.00Oct 21.101.46$1.2828.1%1020.80202
$13.50Oct 91.761.96$1.8610.8%30.7914

Most actively traded options today. High liquidity = easy entry/exit. 95 active (total vol 21.1K, top 5.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.50Oct 20.210.23$0.229.1%5.4K0.314.0K
$13.00Oct 20.110.13$0.1216.7%3.9K0.193.5K
$12.00Oct 20.380.40$0.395.1%1.9K0.471.5K
$12.50Oct 160.540.66$0.6020.0%1.2K0.42611
$13.50Oct 20.060.07$0.0714.3%8810.112.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.50Oct 20.270.30$0.2910.3%7360.351.3K
$11.00Oct 160.440.50$0.4712.8%5770.301.0K
$12.00Oct 20.490.55$0.5211.5%5280.531.1K
$10.50Oct 20.040.05$0.0520.0%3890.09635
$11.00Oct 20.120.14$0.1315.4%3580.201.8K

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 7.3%, max 23.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$11.00Oct 2Oct 30101.0%84.0%20.2%117430
$13.00Oct 2Nov 6105.3%99.5%5.9%3.9K3.5K
$11.50Oct 2Nov 6100.5%95.8%4.8%296484
$12.00Oct 2Nov 6101.9%98.9%3.0%1.9K1.6K
$12.50Oct 2Nov 6100.0%99.1%0.9%5.4K4.0K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$13.00Oct 2Oct 30105.3%85.2%23.6%102226
$11.00Oct 2Nov 6101.0%95.6%5.6%3642.0K
$11.50Oct 2Nov 6100.5%95.8%4.8%7461.3K
$12.00Oct 2Nov 6101.9%98.9%3.0%5781.2K
$12.50Oct 2Nov 6100.0%99.1%0.9%194374

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 56 found (best R:R 0.79, avg 1.52)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$10.50$11.00Oct 30$0.28$0.22$0.2875%0.79$10.78
$12.50$13.00Oct 30$0.14$0.36$0.1447%2.57$12.64
$12.50$13.00Nov 6$0.16$0.34$0.1650%2.13$12.66
$12.00$12.50Nov 6$0.20$0.30$0.2055%1.50$12.20
$11.00$11.50Oct 16$0.27$0.23$0.2770%0.85$11.27
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$13.00$12.50Oct 30$0.27$0.23$0.2759%0.85$12.73
$12.50$12.00Oct 2$0.33$0.17$0.3369%0.52$12.17
$12.50$12.00Oct 9$0.30$0.20$0.3062%0.67$12.20
$12.00$11.50Oct 2$0.23$0.27$0.2353%1.17$11.77
$11.50$11.00Oct 9$0.17$0.33$0.1738%1.94$11.33

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 32 found (best R:R 0.61, avg 0.56)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$13.00$13.50Nov 6$0.27$0.27$0.2355%1.17$13.27
$12.50$13.00Oct 2$0.10$0.10$0.4069%0.25$12.60
$12.00$12.50Oct 2$0.17$0.17$0.3353%0.52$12.17
$12.00$12.50Oct 16$0.22$0.22$0.2848%0.79$12.22
$12.00$12.50Oct 9$0.19$0.19$0.3151%0.61$12.19
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$10.00$9.50Nov 6$0.19$0.19$0.3176%0.61$9.81
$11.00$10.50Nov 6$0.24$0.24$0.2666%0.92$10.76
$11.00$10.50Oct 30$0.22$0.22$0.2867%0.79$10.78
$11.50$11.00Nov 6$0.25$0.25$0.2560%1.00$11.25
$10.50$10.00Oct 23$0.15$0.15$0.3576%0.43$10.35

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)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$11.50Oct 2Oct 9$0.20100.5%80.5%
$12.00Oct 2Oct 9$0.22101.9%83.4%
$12.50Oct 2Oct 9$0.20100.0%84.8%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$11.50Oct 2Oct 9$0.17100.5%80.5%
$12.00Oct 2Oct 9$0.22101.9%83.4%
$12.50Oct 2Oct 9$0.19100.0%84.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 28 found (cheapest 7.67% of stock, avg 16.08%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$12.00Oct 2$0.39$0.52$0.91$11.09$12.917.67%
$11.50Oct 2$0.65$0.29$0.94$10.56$12.447.93%
$12.50Oct 2$0.22$0.85$1.07$11.43$13.579.02%
$11.00Oct 2$1.02$0.13$1.15$9.85$12.159.70%
$11.50Oct 9$0.85$0.46$1.31$10.19$12.8111.05%
$12.00Oct 9$0.61$0.74$1.35$10.65$13.3511.38%
$13.00Oct 2$0.12$1.28$1.40$11.60$14.4011.80%
$12.50Oct 9$0.42$1.04$1.46$11.04$13.9612.31%
$11.00Oct 9$1.19$0.29$1.48$9.52$12.4812.48%
$11.50Oct 16$1.05$0.66$1.71$9.79$13.2114.42%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 120 found (cheapest 0.84% of stock, avg 9.17%)

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$0.07$0.05$0.12$10.38$13.62
$13.00$10.50Oct 2$0.12$0.05$0.17$10.33$13.17
$14.00$11.00Oct 2$0.05$0.13$0.18$10.82$14.18
$13.50$11.00Oct 2$0.07$0.13$0.20$10.80$13.70
$14.00$9.50Oct 9$0.14$0.08$0.22$9.28$14.22
$14.00$10.00Oct 9$0.14$0.10$0.24$9.76$14.24
$13.00$11.00Oct 2$0.12$0.13$0.25$10.75$13.25
$14.00$10.50Oct 9$0.14$0.16$0.30$10.20$14.30
$13.50$9.50Oct 9$0.19$0.08$0.27$9.23$13.77

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

No iron condor setups found

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
$10.50$11.00$11.50Oct 2$0.06$0.4426%7.33
$11.50$12.00$12.50Oct 9$0.05$0.4523%9.00
$11.50$12.00$12.50Oct 2$0.09$0.4134%4.56
$12.00$12.50$13.00Oct 2$0.07$0.4328%6.14
$12.50$13.00$13.50Oct 2$0.05$0.4519%9.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$11.00$11.50$12.00Oct 2$0.07$0.4333%6.14
$11.50$12.00$12.50Oct 2$0.10$0.4034%4.00
$10.50$11.00$11.50Oct 2$0.08$0.4226%5.25
$10.50$11.00$11.50Oct 23$0.06$0.4416%7.33
$12.00$12.50$13.00Oct 2$0.10$0.4028%4.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 36 found (best net $-0.13, 36 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$11.50$12.001:2Oct 2-$0.13$0.37
$11.00$11.501:2Oct 2-$0.28$0.22
$13.00$13.501:2Oct 9-$0.09$0.41
$12.50$13.001:2Oct 9-$0.16$0.34
$13.50$14.001:2Oct 9-$0.09$0.41
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$12.00$11.501:2Oct 2-$0.06$0.44
$12.50$12.001:2Oct 2-$0.19$0.31
$12.00$11.501:2Oct 9-$0.18$0.32
$11.50$11.001:2Oct 9-$0.12$0.38
$10.50$10.001:2Oct 23-$0.09$0.41

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 29 found (best yield 5.82%, avg 4.65%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$14.00Nov 6$0.690.3918.0%5.82%23.86%265
$13.00Nov 6$0.960.459.6%8.09%17.71%114
$12.50Nov 6$1.130.505.4%9.53%14.92%271
$12.00Nov 6$1.320.551.2%11.13%12.31%4261
$13.50Nov 6$0.670.3913.8%5.65%19.48%44
$13.00Oct 30$0.700.429.6%5.90%15.51%160168
$13.50Oct 30$0.560.3613.8%4.72%18.55%17176
$12.50Oct 30$0.810.475.4%6.83%12.23%3177
$14.00Oct 30$0.460.3018.0%3.88%21.92%22264
$12.00Oct 30$1.010.541.2%8.52%9.70%100932

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
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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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