Tour v422
NVTS
NAVITAS SEMICONDUCTO
$11.41 +4.49%
$11.26 (-1.31%)🌙
as of 07/27 06:02 PM
7/27 18:02

Option Volume

Detail
Current (07/27) 63,383
Calls: 46,797 (74%)
Puts: 16,586 (26%)
Prior (07/24) 32,332
Calls: 20,676 (64%)
Puts: 11,656 (36%)
Current vs Prior +96.04%
Calls: +126.33% (Calls)
Puts: +42.30% (Puts)
Prior 7-Day Total 260,763
Calls: 182,259 (70%)
Puts: 78,504 (30%)
Prior 7-Day Average 37,251
Calls: 26,037 (70%)
Puts: 11,214 (30%)
Current vs Prior 7-Day Avg +70.15%
Calls: +79.73%
Puts: +47.89%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/27) $5.82M
Calls: $4.01M (69%)
Puts: $1.81M (31%)
Prior (07/24) $3.21M
Calls: $1.63M (51%)
Puts: $1.58M (49%)
Current vs Prior +81.42%
Calls: +146.48%
Puts: +14.50%
Prior 7-Day Total $42.14M
Calls: $19.39M (46%)
Puts: $22.75M (54%)
Prior 7-Day Average $6.02M
Calls: $2.77M (46%)
Puts: $3.25M (54%)
Current vs Prior 7-Day Avg -3.40%
Calls: +44.59%
Puts: -44.32%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/27) 0.35
Prior (07/24) 0.56
Current vs Prior -37.13%
Prior 7-Day Average 0.52
Current vs Prior 7-Day Avg -31.46%
Sentiment BULLISH

Open Interest

Detail
Current (07/27) 510,946
Calls: 369,059 (72%)
Puts: 141,887 (28%)
Prior (07/24) 395,454
Calls: 303,875 (77%)
Puts: 91,579 (23%)
Current vs Prior +29.20%
Prior 7-Day Total 2,551,767
Calls: 1,941,141 (76%)
Puts: 610,626 (24%)
Prior 7-Day Average 364,538
Calls: 277,305 (76%)
Puts: 87,232 (24%)
Current vs Prior 7-Day Avg +40.16%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/31) | Next (08/07)Expiry (08/21) | Next (09/18)
Current 19.19% | 23.66%30.41% | 36.46%
Prior 20.79% | 24.82%31.14% | 38.00%
Current vs Prior -7.67% | -4.65%-2.32% | -4.06%
Prior 7-Day Avg 12.42% | 22.46%24.29% | 36.92%
Current vs 7-Day Avg +54.51% | +5.36%+25.22% | -1.26%
Prior 7-Day Eod 20.79% | 24.82%31.14% | 38.00%
Current vs 7-Day Eod -7.67% | -4.65%-2.32% | -4.06%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 4.62% | 9.00%
Calls: 5.36% | 9.35%
Puts: 3.88% | 8.66%
Prior 33.70% | 26.80%
Calls: 39.56% | 26.00%
Puts: 27.85% | 27.61%
Current vs Prior -86.29% | -66.42%
Prior 7-Day Avg 33.70% | 26.80%
Calls: 39.56% | 26.00%
Puts: 27.85% | 27.61%
Current vs 7-Day Avg -86.29% | -66.42%
Liquidity Acceptable
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🤖 AI Insights

Moderately bullish flow with 69% call dollar volume ($4.01M). Elevated premium activity with dollar volume up 81% vs prior. Above-average activity with volume up 96% vs prior. Extreme bullish P/C ratio of 0.35 - heavy call buying (46,797 calls vs 16,586 puts).

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 19 of results (avg 7.1%, best 2.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.50Jul 310.920.94$0.932.2%2.5K0.53255
$12.00Jul 310.710.73$0.722.8%2.8K0.45941
$11.00Jul 311.171.22$1.194.2%7800.61964
$12.50Aug 211.181.26$1.226.6%880.47150
$13.00Jul 310.400.43$0.427.1%4.4K0.302.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.00Jul 310.720.77$0.756.7%1.8K0.39945
$13.00Jul 311.932.07$2.007.0%640.70687
$13.00Aug 212.462.66$2.567.8%30.57815
$10.00Jul 310.360.39$0.387.9%2.1K0.23548
$11.50Jul 310.961.04$1.008.0%7680.47194

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 12 found (avg $0.59, cheapest $0.25)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.50Jul 310.300.34$0.3212.5%9820.25698
$13.00Jul 310.400.43$0.427.1%4.4K0.302.3K
$12.50Jul 310.530.57$0.557.3%3.2K0.37981
$13.00Aug 70.630.72$0.6813.2%3470.37953
$12.00Jul 310.710.73$0.722.8%2.8K0.45941
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$9.50Jul 310.230.26$0.2512.0%2.3K0.17195
$10.00Jul 310.360.39$0.387.9%2.1K0.23548
$10.50Jul 310.510.56$0.549.3%2.3K0.31314
$11.00Jul 310.720.77$0.756.7%1.8K0.39945
$10.00Aug 140.690.84$0.7619.7%410.29109

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 47 found (avg delta 0.62, highest 0.83)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$9.50Jul 311.972.39$2.1819.3%870.8341
$9.50Aug 71.982.60$2.2927.1%30.7940
$10.00Jul 311.751.89$1.827.7%2660.7790
$9.50Aug 212.463.05$2.7621.4%--0.7638
$9.50Aug 282.463.25$2.8627.6%--0.7420
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.50Jul 312.322.65$2.4913.3%120.75149
$13.00Jul 311.932.07$2.007.0%640.70687
$13.50Aug 72.432.83$2.6315.2%20.6756
$13.50Aug 142.633.10$2.8716.4%10.6433
$13.00Aug 72.052.32$2.1812.4%140.63249

Most actively traded options today. High liquidity = easy entry/exit. 94 active (total vol 30.7K, top 4.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.00Jul 310.400.43$0.427.1%4.4K0.302.3K
$12.50Jul 310.530.57$0.557.3%3.2K0.37981
$12.00Jul 310.710.73$0.722.8%2.8K0.45941
$11.50Jul 310.920.94$0.932.2%2.5K0.53255
$11.00Aug 71.331.55$1.4415.3%1.2K0.61112
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.50Jul 310.510.56$0.549.3%2.3K0.31314
$9.50Jul 310.230.26$0.2512.0%2.3K0.17195
$10.00Jul 310.360.39$0.387.9%2.1K0.23548
$11.00Jul 310.720.77$0.756.7%1.8K0.39945
$11.50Jul 310.961.04$1.008.0%7680.47194

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 18 strikes (avg 58.5%, max 67.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$10.00Jul 31Aug 28207.7%124.3%67.1%28693
$9.50Jul 31Aug 28208.5%126.3%65.1%8761
$12.50Jul 31Sep 4201.9%124.9%61.7%3.2K982
$10.50Jul 31Aug 28204.5%126.9%61.1%11445
$12.00Jul 31Sep 4202.9%126.5%60.3%2.9K951
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$9.50Jul 31Aug 28208.5%126.3%65.1%2.3K249
$12.50Jul 31Sep 4201.9%124.9%61.7%9167
$10.00Jul 31Sep 4207.7%129.0%61.1%2.1K566
$11.50Jul 31Sep 4204.3%127.8%59.9%771194
$11.00Jul 31Sep 4203.6%128.1%58.9%1.8K946

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 66 found (best R:R 4.00, avg 1.43)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$12.50$13.00Aug 14$0.10$0.40$0.104.00$12.60
$12.00$12.50Aug 14$0.11$0.39$0.113.55$12.11
$12.50$13.00Aug 7$0.12$0.38$0.123.17$12.62
$12.50$13.00Jul 31$0.13$0.37$0.132.85$12.63
$12.00$12.50Aug 7$0.13$0.37$0.132.85$12.13
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$10.00$9.50Jul 31$0.13$0.37$0.132.85$9.87
$10.00$9.50Aug 14$0.13$0.37$0.132.85$9.87
$10.50$10.00Jul 31$0.16$0.34$0.162.12$10.34
$10.50$10.00Aug 7$0.16$0.34$0.162.12$10.34
$10.00$9.50Aug 21$0.17$0.33$0.171.94$9.83

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 79 found (best R:R 3.55, avg 1.18)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$9.50$10.00Aug 21$0.39$0.39$0.113.55$9.89
$9.50$10.00Jul 31$0.36$0.36$0.142.57$9.86
$10.00$10.50Aug 7$0.36$0.36$0.142.57$10.36
$10.00$10.50Jul 31$0.34$0.34$0.162.13$10.34
$9.50$10.00Aug 28$0.34$0.34$0.162.12$9.84
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$12.50$12.00Aug 21$0.37$0.37$0.132.85$12.13
$13.50$13.00Aug 21$0.37$0.37$0.132.85$13.13
$13.00$12.50Jul 31$0.36$0.36$0.142.57$12.64
$11.50$11.00Aug 14$0.35$0.35$0.152.33$11.15
$11.50$11.00Aug 28$0.35$0.35$0.152.33$11.15

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 18 found (avg debit $0.23, cheapest $0.11)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$9.50Jul 31Aug 7$0.11208.5%158.1%
$12.00Jul 31Aug 7$0.21202.9%148.5%
$10.50Jul 31Aug 7$0.24204.5%156.0%
$11.00Jul 31Aug 7$0.25203.6%155.7%
$12.50Jul 31Aug 7$0.25201.9%154.6%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$13.50Jul 31Aug 7$0.14203.9%162.9%
$9.50Jul 31Aug 7$0.18208.5%158.1%
$13.00Jul 31Aug 7$0.18201.3%157.4%
$10.00Jul 31Aug 7$0.24207.7%162.7%
$10.50Jul 31Aug 7$0.24204.5%156.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 45 found (cheapest 16.91% of stock, avg 26.85%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$11.50Jul 31$0.93$1.00$1.93$9.57$13.4316.91%
$11.00Jul 31$1.19$0.75$1.94$9.06$12.9417.00%
$10.50Jul 31$1.48$0.54$2.02$8.48$12.5217.70%
$12.00Jul 31$0.72$1.30$2.02$9.98$14.0217.70%
$12.50Jul 31$0.55$1.64$2.19$10.31$14.6919.19%
$10.00Jul 31$1.82$0.38$2.20$7.80$12.2019.28%
$13.00Jul 31$0.42$2.00$2.42$10.58$15.4221.21%
$9.50Jul 31$2.18$0.25$2.43$7.07$11.9321.30%
$11.00Aug 7$1.44$1.01$2.45$8.55$13.4521.47%
$11.50Aug 7$1.19$1.26$2.45$9.05$13.9521.47%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 94 found (cheapest 5.00% of stock, avg 16.97%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$13.50$9.50Jul 31$0.32$0.25$0.57$8.93$14.07
$13.00$9.50Jul 31$0.42$0.25$0.67$8.83$13.67
$13.50$10.00Jul 31$0.32$0.38$0.70$9.30$14.20
$12.50$9.50Jul 31$0.55$0.25$0.80$8.70$13.30
$13.00$10.00Jul 31$0.42$0.38$0.80$9.20$13.80
$13.50$10.50Jul 31$0.32$0.54$0.86$9.64$14.36
$12.50$10.00Jul 31$0.55$0.38$0.93$9.07$13.43
$13.00$10.50Jul 31$0.42$0.54$0.96$9.54$13.96
$12.00$9.50Jul 31$0.72$0.25$0.97$8.53$12.97
$13.50$9.50Aug 7$0.59$0.43$1.02$8.48$14.52

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 45 found (best R:R 4.00, avg credit $0.34)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
10/1113/14Aug 14$0.40$0.104.00$10.60$13.40
12/1213/14Aug 14$0.40$0.104.00$11.60$13.40
10/1011/12Jul 31$0.39$0.113.55$9.61$11.39
10/1012/12Aug 21$0.39$0.113.55$10.11$12.39
10/1112/12Aug 21$0.39$0.113.55$10.61$12.39
10/1012/13Sep 4$0.39$0.113.55$10.11$12.89
10/1112/12Jul 31$0.38$0.123.17$10.62$12.38
11/1212/13Jul 31$0.38$0.123.17$11.12$12.88
11/1212/12Aug 7$0.38$0.123.17$11.12$12.38
10/1012/12Aug 14$0.38$0.123.17$9.62$11.88

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 23 found (best R:R 9.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$11.00$11.50$12.00Aug 14$0.05$0.459.00
$11.50$12.00$12.50Aug 21$0.05$0.459.00
$12.00$12.50$13.00Sep 4$0.06$0.447.33
$11.50$12.00$12.50Sep 4$0.07$0.436.14
$10.00$10.50$11.00Aug 7$0.08$0.425.25
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$11.50$12.00$12.50Aug 28$0.05$0.459.00
$9.50$10.00$10.50Aug 21$0.06$0.447.33
$10.00$10.50$11.00Aug 7$0.07$0.436.14
$10.50$11.00$11.50Aug 21$0.07$0.436.14
$9.50$10.00$10.50Aug 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. 9 found (best net $-0.12, 9 credits)

CALLS (4)
Buy KSell KRatioExpiryNetMax Gain
$13.00$13.501:2Jul 31-$0.22$0.28
$12.50$13.001:2Jul 31-$0.29$0.21
$12.00$12.501:2Jul 31-$0.38$0.12
$13.00$13.501:2Aug 7-$0.50$0.00
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$10.00$9.501:2Jul 31-$0.12$0.38
$10.50$10.001:2Jul 31-$0.22$0.28
$10.00$9.501:2Aug 7-$0.24$0.26
$11.00$10.501:2Jul 31-$0.33$0.17
$10.50$10.001:2Aug 7-$0.46$0.04

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 29 found (best yield 15.07%, avg 8.76%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$11.50Sep 4$1.720.590.8%15.07%15.86%4310
$12.00Sep 4$1.520.555.2%13.32%18.49%710
$11.50Aug 28$1.500.560.8%13.15%13.94%10349
$11.50Aug 21$1.490.560.8%13.06%13.85%61126
$12.00Aug 28$1.400.525.2%12.27%17.44%2812
$11.50Aug 14$1.310.550.8%11.48%12.27%21--
$12.00Aug 21$1.300.525.2%11.39%16.56%2611.1K
$12.50Sep 4$1.290.519.6%11.31%20.86%71
$13.00Sep 4$1.200.4713.9%10.52%24.45%1--
$12.50Aug 21$1.180.479.6%10.34%19.89%88150

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 46,797
Total Puts 16,586
Put/Call Ratio 0.35
Net Difference 30,211

Prior's Put/Call Breakdown

Total Calls 20,676
Total Puts 11,656
Put/Call Ratio 0.56
Net Difference 9,020

Prior 7-Day Put/Call Summary

Total Calls 182,259
Total Puts 78,504
Average Put/Call Ratio 0.52
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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