Tour v394
NVTS
NAVITAS SEMICONDUCTO
$12.03 -5.05%
$12.11 (+0.67%)🌙
as of 07/23 06:55 PM
7/23 18:55

Option Volume

Detail
Current (07/23) 28,776
Calls: 22,984 (80%)
Puts: 5,792 (20%)
Prior (07/22) 60,482
Calls: 54,489 (90%)
Puts: 5,993 (10%)
Current vs Prior -52.42%
Calls: -57.82% (Calls)
Puts: -3.35% (Puts)
Prior 7-Day Total 283,874
Calls: 211,940 (75%)
Puts: 71,934 (25%)
Prior 7-Day Average 40,553
Calls: 30,277 (75%)
Puts: 10,276 (25%)
Current vs Prior 7-Day Avg -29.04%
Calls: -24.09%
Puts: -43.64%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/23) $3.07M
Calls: $2.13M (69%)
Puts: $945.7K (31%)
Prior (07/22) $6.09M
Calls: $5.07M (83%)
Puts: $1.03M (17%)
Current vs Prior -49.55%
Calls: -58.00%
Puts: -7.85%
Prior 7-Day Total $46.01M
Calls: $22.93M (50%)
Puts: $23.08M (50%)
Prior 7-Day Average $6.57M
Calls: $3.28M (50%)
Puts: $3.30M (50%)
Current vs Prior 7-Day Avg -53.22%
Calls: -35.02%
Puts: -71.31%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/23) 0.25
Prior (07/22) 0.11
Current vs Prior +129.12%
Prior 7-Day Average 0.44
Current vs Prior 7-Day Avg -43.11%
Sentiment BULLISH

Open Interest

Detail
Current (07/23) 350,801
Calls: 271,714 (77%)
Puts: 79,087 (23%)
Prior (07/22) 334,432
Calls: 267,027 (80%)
Puts: 67,405 (20%)
Current vs Prior +4.89%
Prior 7-Day Total 2,539,571
Calls: 1,906,261 (75%)
Puts: 633,310 (25%)
Prior 7-Day Average 362,795
Calls: 272,323 (75%)
Puts: 90,472 (25%)
Current vs Prior 7-Day Avg -3.31%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/24) | Next (07/31)Expiry (08/21) | Next (09/18)
Current 9.14% | 22.03%32.50% | 38.74%
Prior 10.34% | 22.73%32.12% | 39.70%
Current vs Prior -11.56% | -3.09%+1.18% | -2.43%
Prior 7-Day Avg 10.53% | 20.59%17.58% | 34.73%
Current vs 7-Day Avg -13.17% | +6.97%+84.88% | +11.54%
Prior 7-Day Eod 10.34% | 22.73%32.12% | 39.70%
Current vs 7-Day Eod -11.56% | -3.09%+1.18% | -2.43%
Sentiment BULLISHBEARISH

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 69% call dollar volume ($2.13M). Below-average activity with volume down 52% vs prior. Extreme bullish P/C ratio of 0.25 - heavy call buying (22,984 calls vs 5,792 puts). P/C ratio rising 129% - 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 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 11 of results (avg 8.4%, best 5.4%)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.50Aug 211.561.70$1.638.6%140.54135
$10.50Jul 311.972.15$2.068.7%30.75--
$12.50Jul 310.931.02$0.989.2%1240.49707
$11.00Jul 311.641.81$1.739.8%1530.69376
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.50Aug 211.992.10$2.055.4%300.4636
$13.00Aug 212.292.43$2.365.9%140.51828
$14.00Jul 312.392.55$2.476.5%540.69671
$14.00Aug 72.562.81$2.699.3%40.63--
$13.00Aug 71.892.08$1.999.5%290.54239

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 9 found (avg $0.75, cheapest $0.38)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.50Jul 310.590.66$0.6311.1%930.36470
$14.00Aug 70.720.85$0.7816.7%5210.374.7K
$13.00Jul 310.740.89$0.8218.3%2.8K0.432.3K
$13.50Aug 70.850.99$0.9215.2%190.41--
$12.50Jul 310.931.02$0.989.2%1240.49707
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Jul 310.350.41$0.3815.8%630.20404
$11.00Jul 310.630.72$0.6813.2%600.31596
$10.50Aug 70.650.78$0.7218.1%10.27--
$10.00Aug 210.800.91$0.8612.8%940.253.1K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 38 found (avg delta 0.66, highest 0.98)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Jul 241.552.47$2.0145.8%30.91--
$11.00Jul 240.471.53$1.00106.0%40.8896
$10.00Jul 312.092.77$2.4328.0%100.8183
$10.50Sep 40.914.85$2.88136.8%20.77--
$10.50Jul 311.972.15$2.068.7%30.75--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.00Jul 241.782.50$2.1433.6%880.98641
$13.50Jul 241.281.75$1.5230.9%110.95--
$13.00Jul 240.941.20$1.0724.3%1150.86551
$14.00Jul 312.392.55$2.476.5%540.69671
$12.50Jul 240.520.85$0.6947.8%960.68888

Most actively traded options today. High liquidity = easy entry/exit. 90 active (total vol 13.9K, top 2.8K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.00Jul 310.740.89$0.8218.3%2.8K0.432.3K
$13.00Jul 240.060.10$0.0850.0%1.5K0.173.9K
$13.00Aug 211.201.54$1.3724.8%1.2K0.491.1K
$13.50Jul 240.030.05$0.0450.0%5970.091.7K
$14.00Jul 310.460.60$0.5326.4%5770.321.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.50Jul 240.130.19$0.1637.5%8050.26652
$11.00Jul 240.040.10$0.0785.7%3750.131.1K
$12.00Jul 240.280.36$0.3225.0%3460.451.9K
$10.00Aug 70.490.61$0.5521.8%2170.22234
$11.00Aug 211.161.30$1.2311.4%2030.331.4K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 17 strikes (avg 30.7%, max 131.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$10.00Jul 24Aug 21297.9%137.6%116.4%5--
$14.00Jul 24Aug 28179.4%133.0%34.8%5413.1K
$11.50Jul 24Aug 21162.3%133.6%21.5%40236
$11.00Jul 24Aug 14172.2%142.8%20.5%6142
$13.50Jul 24Aug 28160.8%134.8%19.3%6031.8K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$10.00Jul 24Aug 28297.9%128.7%131.5%571.5K
$10.50Jul 24Aug 28198.3%131.6%50.6%1771.1K
$11.00Jul 24Aug 28172.2%132.9%29.6%3791.2K
$11.50Jul 24Aug 28162.3%131.5%23.5%806663
$14.00Jul 24Aug 7179.4%150.6%19.1%92641

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 57 found (best R:R 4.00, avg 1.45)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$13.00$13.50Aug 21$0.10$0.40$0.104.00$13.10
$12.50$13.00Jul 24$0.11$0.39$0.113.55$12.61
$13.00$13.50Aug 28$0.11$0.39$0.113.55$13.11
$11.50$12.00Aug 21$0.13$0.37$0.132.85$11.63
$13.50$14.00Aug 21$0.13$0.37$0.132.85$13.63
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$10.50$10.00Jul 31$0.14$0.36$0.142.57$10.36
$12.00$11.50Jul 24$0.16$0.34$0.162.12$11.84
$11.00$10.50Jul 31$0.16$0.34$0.162.12$10.84
$10.50$10.00Aug 21$0.16$0.34$0.162.12$10.34
$11.50$11.00Jul 31$0.17$0.33$0.171.94$11.33

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 64 found (best R:R 3.55, avg 1.11)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$10.00$10.50Jul 31$0.37$0.37$0.132.85$10.37
$11.00$11.50Aug 7$0.36$0.36$0.142.57$11.36
$10.50$11.00Jul 31$0.33$0.33$0.171.94$10.83
$11.00$11.50Jul 24$0.30$0.30$0.201.50$11.30
$11.50$12.00Jul 24$0.29$0.29$0.211.38$11.79
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$14.00$13.50Jul 31$0.39$0.39$0.113.55$13.61
$13.00$12.50Jul 24$0.38$0.38$0.123.17$12.62
$12.50$12.00Jul 24$0.37$0.37$0.132.85$12.13
$14.00$13.00Aug 7$0.70$0.70$0.302.33$13.30
$12.50$12.00Aug 14$0.34$0.34$0.162.12$12.16

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 18 found (avg debit $0.63, cheapest $0.30)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$10.00Jul 24Jul 31$0.42297.9%174.7%
$14.00Jul 24Jul 31$0.50179.4%166.1%
$13.50Jul 24Jul 31$0.59160.8%161.1%
$11.00Jul 24Jul 31$0.73172.2%167.6%
$13.00Jul 24Jul 31$0.74148.0%166.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$10.00Jul 24Jul 31$0.30297.9%174.7%
$14.00Jul 24Jul 31$0.33179.4%166.1%
$10.50Jul 24Jul 31$0.48198.3%171.5%
$13.50Jul 24Jul 31$0.56160.8%161.1%
$11.00Jul 24Jul 31$0.61172.2%167.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 35 found (cheapest 6.07% of stock, avg 22.85%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$12.00Jul 24$0.41$0.32$0.73$11.27$12.736.07%
$11.50Jul 24$0.70$0.16$0.86$10.64$12.367.15%
$12.50Jul 24$0.19$0.69$0.88$11.62$13.387.32%
$11.00Jul 24$1.00$0.07$1.07$9.93$12.078.89%
$13.00Jul 24$0.08$1.07$1.15$11.85$14.159.56%
$13.50Jul 24$0.04$1.52$1.56$11.94$15.0612.97%
$10.00Jul 24$2.01$0.08$2.09$7.91$12.0917.37%
$14.00Jul 24$0.03$2.14$2.17$11.83$16.1718.04%
$11.50Jul 31$1.46$0.85$2.31$9.19$13.8119.20%
$12.00Jul 31$1.21$1.12$2.33$9.67$14.3319.37%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 92 found (cheapest 0.58% of stock, avg 15.09%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$14.00$10.50Jul 24$0.03$0.04$0.07$10.43$14.07
$13.50$10.50Jul 24$0.04$0.04$0.08$10.42$13.58
$14.00$11.00Jul 24$0.03$0.07$0.10$10.90$14.10
$13.50$11.00Jul 24$0.04$0.07$0.11$10.89$13.61
$14.00$10.00Jul 24$0.03$0.08$0.11$9.89$14.11
$13.00$10.50Jul 24$0.08$0.04$0.12$10.38$13.12
$13.50$10.00Jul 24$0.04$0.08$0.12$9.88$13.62
$13.00$11.00Jul 24$0.08$0.07$0.15$10.85$13.15
$13.00$10.00Jul 24$0.08$0.08$0.16$9.84$13.16
$14.00$11.50Jul 24$0.03$0.16$0.19$11.31$14.19

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 42 found (best R:R 4.00, avg credit $0.38)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
11/1212/12Jul 31$0.40$0.104.00$11.10$12.40
11/1214/14Aug 28$0.40$0.104.00$11.10$13.90
10/1012/12Jul 31$0.39$0.113.55$10.11$11.89
10/1112/12Jul 31$0.39$0.113.55$10.61$12.39
10/1114/14Aug 7$0.39$0.113.55$10.61$13.89
11/1212/13Aug 7$0.39$0.113.55$11.11$12.89
10/1012/12Aug 21$0.39$0.113.55$10.11$12.39
11/1214/14Aug 21$0.39$0.113.55$11.11$13.89
12/1213/14Aug 28$0.39$0.113.55$11.61$13.39
10/1012/12Aug 7$0.38$0.123.17$10.12$11.88

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 21 found (best R:R 7.33, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$10.50$11.00$11.50Jul 31$0.06$0.447.33
$11.50$12.00$12.50Jul 24$0.07$0.436.14
$12.50$13.00$13.50Jul 24$0.07$0.436.14
$12.00$12.50$13.00Jul 31$0.07$0.436.14
$12.00$12.50$13.00Aug 14$0.07$0.436.14
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$10.50$11.00$11.50Jul 24$0.06$0.447.33
$13.00$13.50$14.00Jul 31$0.06$0.447.33
$10.00$10.50$11.00Jul 24$0.07$0.436.14
$11.00$11.50$12.00Jul 24$0.07$0.436.14
$12.50$13.00$13.50Jul 24$0.07$0.436.14

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 13 found (best net $-0.26, 13 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$11.50$12.001:2Jul 24-$0.12$0.38
$10.00$11.501:2Aug 21-$1.18$0.32
$11.00$11.501:2Jul 24-$0.40$0.10
$13.50$14.001:2Jul 31-$0.43$0.07
$13.00$13.501:2Jul 31-$0.44$0.06
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$11.00$10.001:2Aug 14-$0.26$0.74
$10.50$10.001:2Jul 24-$0.12$0.38
$12.00$11.001:2Aug 14-$0.68$0.32
$10.50$10.001:2Jul 31-$0.24$0.26
$13.00$12.501:2Jul 24-$0.31$0.19

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 22 found (best yield 12.97%, avg 7.91%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$12.50Aug 21$1.560.543.9%12.97%16.87%14135
$12.50Aug 28$1.530.543.9%12.72%16.63%7--
$13.00Aug 28$1.360.508.1%11.31%19.37%2848
$12.50Aug 14$1.270.533.9%10.56%14.46%4734
$13.00Aug 21$1.200.498.1%9.98%18.04%1.2K1.1K
$13.50Aug 21$1.200.4612.2%9.98%22.19%5388
$13.50Aug 28$1.200.4712.2%9.98%22.19%634
$13.00Aug 14$1.100.488.1%9.14%17.21%6187
$12.50Aug 7$1.080.513.9%8.98%12.88%965
$14.00Aug 28$1.040.4416.4%8.65%25.02%861

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 22,984
Total Puts 5,792
Put/Call Ratio 0.25
Net Difference 17,192

Prior's Put/Call Breakdown

Total Calls 54,489
Total Puts 5,993
Put/Call Ratio 0.11
Net Difference 48,496

Prior 7-Day Put/Call Summary

Total Calls 211,940
Total Puts 71,934
Average Put/Call Ratio 0.44
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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