Tour v381
NVTS
NAVITAS SEMICONDUCTO
$12.83 +11.14%
$13.27 (+3.49%)🌙
as of 07/21 06:52 PM
7/21 18:52

Option Volume

Detail
Current (07/21) 34,413
Calls: 26,788 (78%)
Puts: 7,625 (22%)
Prior (07/20) 23,532
Calls: 16,444 (70%)
Puts: 7,088 (30%)
Current vs Prior +46.24%
Calls: +62.90% (Calls)
Puts: +7.58% (Puts)
Prior 7-Day Total 273,865
Calls: 193,769 (71%)
Puts: 80,096 (29%)
Prior 7-Day Average 39,123
Calls: 27,681 (71%)
Puts: 11,442 (29%)
Current vs Prior 7-Day Avg -12.04%
Calls: -3.23%
Puts: -33.36%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/21) $4.76M
Calls: $3.22M (68%)
Puts: $1.54M (32%)
Prior (07/20) $3.09M
Calls: $1.68M (54%)
Puts: $1.41M (46%)
Current vs Prior +54.00%
Calls: +92.09%
Puts: +8.81%
Prior 7-Day Total $45.06M
Calls: $20.60M (46%)
Puts: $24.46M (54%)
Prior 7-Day Average $6.44M
Calls: $2.94M (46%)
Puts: $3.49M (54%)
Current vs Prior 7-Day Avg -26.06%
Calls: +9.46%
Puts: -55.98%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/21) 0.28
Prior (07/20) 0.43
Current vs Prior -33.96%
Prior 7-Day Average 0.50
Current vs Prior 7-Day Avg -43.62%
Sentiment BULLISH

Open Interest

Detail
Current (07/21) 330,434
Calls: 261,142 (79%)
Puts: 69,292 (21%)
Prior (07/20) 322,632
Calls: 257,328 (80%)
Puts: 65,304 (20%)
Current vs Prior +2.42%
Prior 7-Day Total 2,657,687
Calls: 1,931,850 (73%)
Puts: 725,837 (27%)
Prior 7-Day Average 379,669
Calls: 275,978 (73%)
Puts: 103,691 (27%)
Current vs Prior 7-Day Avg -12.97%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/24) | Next (07/31)Expiry (08/21) | Next (09/18)
Current 11.85% | 22.45%32.03% | 39.91%
Prior 13.69% | 24.26%32.76% | 40.12%
Current vs Prior -13.47% | -7.48%-2.20% | -0.54%
Prior 7-Day Avg 10.50% | 19.53%11.56% | 32.53%
Current vs 7-Day Avg +12.79% | +14.95%+177.18% | +22.69%
Prior 7-Day Eod 13.69% | 24.26%32.76% | 40.12%
Current vs 7-Day Eod -13.47% | -7.48%-2.20% | -0.54%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 33.70% | 26.80%
Calls: 39.56% | 26.00%
Puts: 27.85% | 27.61%
Prior 33.70% | 26.80%
Calls: 39.56% | 26.00%
Puts: 27.85% | 27.61%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 33.70% | 26.80%
Calls: 39.56% | 26.00%
Puts: 27.85% | 27.61%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 68% call dollar volume ($3.22M). Elevated premium activity with dollar volume up 54% vs prior. Extreme bullish P/C ratio of 0.28 - heavy call buying (26,788 calls vs 7,625 puts). P/C ratio dropping 34% - sentiment shifting bullish.

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 BEARISH
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

📈 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 38 of results (avg 7.1%, best 3.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Aug 212.302.39$2.343.8%3200.65962
$13.00Aug 141.681.76$1.724.7%50.55182
$13.00Aug 71.451.52$1.494.7%1360.54259
$13.00Aug 211.841.93$1.894.8%2370.56294
$15.00Aug 141.001.05$1.024.9%160.39228
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.00Jul 311.942.04$1.995.0%220.59678
$14.00Aug 72.162.29$2.235.8%80.55--
$13.00Jul 311.341.43$1.396.5%530.47636
$14.00Jul 241.331.42$1.386.5%1380.75708
$15.00Aug 213.253.50$3.387.4%320.58525

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 15 found (avg $0.64, cheapest $0.08)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Jul 240.070.08$0.0812.5%4040.111.7K
$13.50Jul 240.340.39$0.3713.5%1.2K0.36784
$13.00Jul 240.530.58$0.559.1%7420.481.4K
$15.00Jul 310.520.61$0.5616.1%5020.311.2K
$12.50Jul 240.780.84$0.817.4%1.0K0.611.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Jul 240.280.32$0.3013.3%9080.281.4K
$10.50Jul 310.370.45$0.4119.5%450.1949
$12.50Jul 240.430.49$0.4613.0%1970.39562
$13.00Jul 240.670.75$0.7111.3%4030.52301
$10.50Aug 210.760.91$0.8417.9%830.2417

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 48 found (avg delta 0.65, highest 0.92)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.50Jul 242.102.55$2.3319.3%1250.92112
$11.00Jul 241.682.07$1.8820.7%210.89102
$11.50Jul 241.441.67$1.5614.7%2290.82108
$10.50Jul 312.383.10$2.7426.3%380.814
$10.50Aug 72.463.05$2.7621.4%20.78--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Jul 242.152.55$2.3517.0%70.89--
$14.50Jul 241.652.19$1.9228.1%30.83--
$14.00Jul 241.331.42$1.386.5%1380.75708
$15.00Jul 312.642.88$2.768.7%920.69611
$13.50Jul 240.951.05$1.0010.0%540.64172

Most actively traded options today. High liquidity = easy entry/exit. 106 active (total vol 17.3K, top 2.7K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Aug 211.181.24$1.215.0%2.7K0.421.6K
$14.00Jul 240.190.24$0.2222.7%2.0K0.251.6K
$13.50Jul 240.340.39$0.3713.5%1.2K0.36784
$12.50Jul 240.780.84$0.817.4%1.0K0.611.0K
$13.00Jul 240.530.58$0.559.1%7420.481.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Jul 240.280.32$0.3013.3%9080.281.4K
$13.00Jul 240.670.75$0.7111.3%4030.52301
$10.50Jul 240.060.11$0.0955.6%3720.09579
$11.50Jul 240.150.19$0.1723.5%3610.18484
$11.00Aug 210.961.13$1.0516.2%3500.281.4K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 19 strikes (avg 10.5%, max 37.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$10.50Jul 24Aug 7175.1%145.4%20.4%127112
$11.00Jul 24Aug 28153.3%129.5%18.4%36124
$12.00Jul 24Aug 28143.2%127.6%12.2%3691.0K
$11.50Jul 24Aug 28144.1%131.2%9.8%230116
$15.00Jul 24Aug 28133.5%122.9%8.6%4361.7K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$10.50Jul 24Aug 28175.1%127.8%37.0%382642
$11.00Jul 24Aug 28153.3%129.5%18.4%327860
$12.00Jul 24Aug 28143.2%127.6%12.2%9191.5K
$11.50Jul 24Aug 28144.1%131.2%9.8%364484
$15.00Jul 24Aug 28133.5%122.9%8.6%1361

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 77 found (best R:R 3.55, avg 1.39)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$14.00$14.50Jul 31$0.11$0.39$0.113.55$14.11
$14.00$14.50Aug 7$0.13$0.37$0.132.85$14.13
$14.50$15.00Aug 7$0.14$0.36$0.142.57$14.64
$14.00$14.50Aug 28$0.14$0.36$0.142.57$14.14
$13.50$14.00Jul 24$0.15$0.35$0.152.33$13.65
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$12.00$11.50Jul 24$0.13$0.37$0.132.85$11.87
$12.00$11.50Aug 21$0.15$0.35$0.152.33$11.85
$11.00$10.50Jul 31$0.16$0.34$0.162.13$10.84
$12.50$12.00Jul 24$0.16$0.34$0.162.12$12.34
$11.00$10.50Aug 7$0.16$0.34$0.162.12$10.84

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 83 found (best R:R 3.35, avg 1.02)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$11.00$11.50Jul 24$0.32$0.32$0.181.78$11.32
$11.00$11.50Aug 28$0.32$0.32$0.181.78$11.32
$12.00$12.50Jul 24$0.31$0.31$0.191.63$12.31
$11.50$12.00Jul 31$0.31$0.31$0.191.63$11.81
$12.00$12.50Jul 31$0.28$0.28$0.221.27$12.28
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$15.00$14.00Jul 31$0.77$0.77$0.233.35$14.23
$14.00$13.50Jul 24$0.38$0.38$0.123.17$13.62
$15.00$14.00Aug 7$0.75$0.75$0.253.00$14.25
$15.00$14.50Aug 21$0.35$0.35$0.152.33$14.65
$15.00$13.50Aug 28$1.05$1.05$0.452.33$13.95

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 20 found (avg debit $0.60, cheapest $0.32)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$10.50Jul 24Jul 31$0.41175.1%163.5%
$11.00Jul 24Jul 31$0.45153.3%165.8%
$15.00Jul 24Jul 31$0.48133.5%152.0%
$11.50Jul 24Jul 31$0.52144.1%164.8%
$14.50Jul 24Jul 31$0.59134.9%157.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$10.50Jul 24Jul 31$0.32175.1%163.5%
$15.00Jul 24Jul 31$0.41133.5%152.0%
$11.00Jul 24Jul 31$0.46153.3%165.8%
$11.50Jul 24Jul 31$0.58144.1%164.8%
$14.00Jul 24Jul 31$0.61132.3%151.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 48 found (cheapest 9.82% of stock, avg 24.97%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$13.00Jul 24$0.55$0.71$1.26$11.74$14.269.82%
$12.50Jul 24$0.81$0.46$1.27$11.23$13.779.90%
$13.50Jul 24$0.37$1.00$1.37$12.13$14.8710.68%
$12.00Jul 24$1.12$0.30$1.42$10.58$13.4211.07%
$14.00Jul 24$0.22$1.38$1.60$12.40$15.6012.47%
$11.50Jul 24$1.56$0.17$1.73$9.77$13.2313.48%
$11.00Jul 24$1.88$0.11$1.99$9.01$12.9915.51%
$14.50Jul 24$0.14$1.92$2.06$12.44$16.5616.06%
$10.50Jul 24$2.33$0.09$2.42$8.08$12.9218.86%
$15.00Jul 24$0.08$2.35$2.43$12.57$17.4318.94%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 110 found (cheapest 1.33% of stock, avg 16.40%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$15.00$10.50Jul 24$0.08$0.09$0.17$10.33$15.17
$15.00$11.00Jul 24$0.08$0.11$0.19$10.81$15.19
$14.50$10.50Jul 24$0.14$0.09$0.23$10.27$14.73
$14.50$11.00Jul 24$0.14$0.11$0.25$10.75$14.75
$15.00$11.50Jul 24$0.08$0.17$0.25$11.25$15.25
$14.00$10.50Jul 24$0.22$0.09$0.31$10.19$14.31
$14.50$11.50Jul 24$0.14$0.17$0.31$11.19$14.81
$14.00$11.00Jul 24$0.22$0.11$0.33$10.67$14.33
$15.00$12.00Jul 24$0.08$0.30$0.38$11.62$15.38
$14.00$11.50Jul 24$0.22$0.17$0.39$11.11$14.39

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 60 found (best R:R 4.00, avg credit $0.39)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
12/1314/14Jul 24$0.40$0.104.00$12.60$13.90
12/1213/14Jul 31$0.40$0.104.00$11.60$13.40
11/1213/14Aug 21$0.40$0.104.00$11.10$13.40
12/1314/14Aug 21$0.40$0.104.00$12.60$14.40
12/1212/13Jul 24$0.39$0.113.55$11.61$12.89
12/1214/15Jul 31$0.39$0.113.55$12.11$14.89
12/1314/15Jul 31$0.39$0.113.55$12.61$14.89
14/1414/15Aug 7$0.39$0.113.55$13.61$14.89
11/1214/15Aug 21$0.39$0.113.55$11.11$14.89
11/1214/14Aug 28$0.39$0.113.55$11.11$14.39

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 26 found (best R:R 9.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$12.00$12.50$13.00Jul 24$0.05$0.459.00
$12.50$13.00$13.50Jul 31$0.05$0.459.00
$12.50$13.00$13.50Aug 14$0.06$0.447.33
$13.50$14.00$14.50Jul 24$0.07$0.436.14
$12.50$13.00$13.50Aug 21$0.07$0.436.14
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$11.00$11.50$12.00Jul 24$0.07$0.436.14
$12.50$13.00$13.50Aug 21$0.08$0.425.25
$12.00$12.50$13.00Jul 24$0.09$0.414.56
$13.00$13.50$14.00Jul 24$0.09$0.414.56
$12.50$13.00$13.50Aug 28$0.09$0.414.56

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 15 found (best net $-0.48, 15 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$14.00$14.501:2Jul 24-$0.06$0.44
$13.50$14.001:2Jul 24-$0.07$0.43
$13.00$13.501:2Jul 24-$0.19$0.31
$12.50$13.001:2Jul 24-$0.29$0.21
$14.50$15.001:2Jul 31-$0.39$0.11
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$12.00$11.001:2Aug 14-$0.48$0.52
$11.00$10.501:2Jul 24-$0.07$0.43
$12.50$12.001:2Jul 24-$0.14$0.36
$15.00$13.501:2Aug 14-$1.16$0.34
$13.00$12.501:2Jul 24-$0.21$0.29

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 29 found (best yield 14.65%, avg 8.20%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$13.00Aug 28$1.880.571.3%14.65%15.98%720
$13.00Aug 21$1.840.561.3%14.34%15.67%237294
$13.00Aug 14$1.680.551.3%13.09%14.42%5182
$13.50Aug 21$1.620.535.2%12.63%17.85%1570
$13.50Aug 14$1.490.515.2%11.61%16.84%454
$14.00Aug 21$1.490.499.1%11.61%20.73%551.0K
$13.00Aug 7$1.450.541.3%11.30%12.63%136259
$14.00Aug 28$1.450.499.1%11.30%20.42%7--
$14.00Aug 14$1.310.479.1%10.21%19.33%1198
$14.50Aug 21$1.310.4513.0%10.21%23.23%124

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 26,788
Total Puts 7,625
Put/Call Ratio 0.28
Net Difference 19,163

Prior's Put/Call Breakdown

Total Calls 16,444
Total Puts 7,088
Put/Call Ratio 0.43
Net Difference 9,356

Prior 7-Day Put/Call Summary

Total Calls 193,769
Total Puts 80,096
Average Put/Call Ratio 0.50
Ratio Trend Falling

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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