Tour v492
NVTS
NAVITAS SEMICONDUCTO
$12.35 -2.68%
$12.28 (-0.57%)🌙
as of 08/05 07:03 PM
8/5 19:03

Option Volume

Detail
Current (08/05) 21,760
Calls: 14,830 (68%)
Puts: 6,930 (32%)
Prior (08/04) 52,050
Calls: 42,378 (81%)
Puts: 9,672 (19%)
Current vs Prior -58.19%
Calls: -65.01% (Calls)
Puts: -28.35% (Puts)
Prior 7-Day Total 419,727
Calls: 312,696 (74%)
Puts: 107,031 (26%)
Prior 7-Day Average 59,961
Calls: 44,670 (74%)
Puts: 15,290 (26%)
Current vs Prior 7-Day Avg -63.71%
Calls: -66.80%
Puts: -54.68%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/05) $2.46M
Calls: $1.85M (75%)
Puts: $610.4K (25%)
Prior (08/04) $6.71M
Calls: $5.65M (84%)
Puts: $1.07M (16%)
Current vs Prior -63.38%
Calls: -67.27%
Puts: -42.73%
Prior 7-Day Total $43.72M
Calls: $30.09M (69%)
Puts: $13.63M (31%)
Prior 7-Day Average $6.25M
Calls: $4.30M (69%)
Puts: $1.95M (31%)
Current vs Prior 7-Day Avg -60.64%
Calls: -57.01%
Puts: -68.65%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/05) 0.47
Prior (08/04) 0.23
Current vs Prior +104.75%
Prior 7-Day Average 0.38
Current vs Prior 7-Day Avg +22.00%
Sentiment BULLISH

Open Interest

Detail
Current (08/05) 391,338
Calls: 291,139 (74%)
Puts: 100,199 (26%)
Prior (08/04) 431,160
Calls: 319,823 (74%)
Puts: 111,337 (26%)
Current vs Prior -9.24%
Prior 7-Day Total 3,022,078
Calls: 2,268,547 (75%)
Puts: 753,531 (25%)
Prior 7-Day Average 431,725
Calls: 324,078 (75%)
Puts: 107,647 (25%)
Current vs Prior 7-Day Avg -9.35%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current 10.45% | 17.98%21.78% | 30.28%
Prior 12.14% | 18.60%23.25% | 32.78%
Current vs Prior -13.93% | -3.34%-6.30% | -7.62%
Prior 7-Day Avg 13.24% | 19.38%25.65% | 33.41%
Current vs 7-Day Avg -21.10% | -7.24%-15.10% | -9.35%
Prior 7-Day Eod 12.14% | 18.60%23.25% | 32.78%
Current vs 7-Day Eod -13.93% | -3.34%-6.30% | -7.62%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 4.62% | 9.00%
Calls: 5.36% | 9.35%
Puts: 3.88% | 8.66%
Prior 4.62% | 9.00%
Calls: 5.36% | 9.35%
Puts: 3.88% | 8.66%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 4.62% | 9.00%
Calls: 5.36% | 9.35%
Puts: 3.88% | 8.66%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Acceptable
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🤖 AI Insights

Strong bullish conviction with 75% of dollar volume in calls ($1.85M) vs puts ($610.4K). Light premium activity with dollar volume down 63% vs prior. Below-average activity with volume down 58% vs prior. Extreme bullish P/C ratio of 0.47 - heavy call buying (14,830 calls vs 6,930 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 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

📈 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 8 of results (avg 8.1%, best 6.3%)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.00Sep 181.251.34$1.306.9%3900.452.9K
$11.00Aug 211.902.05$1.987.6%1.4K0.756.1K
$13.00Sep 181.551.69$1.628.6%270.53919
$12.00Sep 182.012.20$2.119.0%1200.611.9K
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.00Sep 182.772.95$2.866.3%30.55--
$12.00Aug 140.690.75$0.728.3%960.40549
$13.00Aug 141.241.35$1.308.5%110.5690
$12.00Sep 181.551.70$1.639.2%180.392.5K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 7 found (avg $0.75, cheapest $0.33)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.00Aug 210.570.68$0.6317.5%1010.361.6K
$13.00Aug 210.901.00$0.9510.5%1130.481.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.00Aug 140.310.35$0.3312.1%4050.23427
$12.00Aug 140.690.75$0.728.3%960.40549
$10.00Sep 180.650.79$0.7219.4%1.3K0.224.4K
$13.00Aug 70.820.95$0.8914.6%970.67234
$12.50Aug 140.931.05$0.9912.1%1110.4890

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 47 found (avg delta 0.68, highest 0.97)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Aug 72.182.83$2.5125.9%120.97166
$10.50Aug 71.712.31$2.0129.9%40.94171
$11.00Aug 71.261.61$1.4424.3%580.891.5K
$10.00Aug 212.522.99$2.7617.0%30.85275
$10.50Aug 141.982.57$2.2825.9%40.84--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.50Aug 72.002.44$2.2219.8%370.9062
$14.00Aug 71.391.89$1.6430.5%110.86225
$13.50Aug 71.031.36$1.2027.5%80.79110
$14.50Aug 142.102.63$2.3722.4%200.7714
$13.00Aug 70.820.95$0.8914.6%970.67234

Most actively traded options today. High liquidity = easy entry/exit. 107 active (total vol 13.8K, top 2.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.00Aug 70.210.31$0.2638.5%2.5K0.333.4K
$11.00Aug 211.902.05$1.987.6%1.4K0.756.1K
$14.00Aug 70.070.09$0.0825.0%7540.136.9K
$14.00Sep 181.251.34$1.306.9%3900.452.9K
$13.50Aug 70.120.17$0.1533.3%3120.211.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Sep 180.650.79$0.7219.4%1.3K0.224.4K
$11.50Aug 70.100.17$0.1450.0%6820.20336
$12.50Aug 70.470.68$0.5736.8%5720.53443
$11.00Aug 140.310.35$0.3312.1%4050.23427
$12.00Aug 70.280.35$0.3221.9%3470.36590

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 20 strikes (avg 28.3%, max 44.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$10.00Aug 7Sep 18156.1%108.0%44.6%271.7K
$14.50Aug 7Sep 4153.6%114.0%34.7%81730
$14.00Aug 7Sep 18145.6%109.3%33.2%1.1K9.8K
$13.50Aug 7Sep 11142.9%107.6%32.7%3171.7K
$13.00Aug 7Sep 18142.2%108.3%31.3%2.5K4.3K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$10.00Aug 7Sep 18156.1%108.0%44.6%1.3K6.6K
$10.50Aug 7Sep 11148.4%108.6%36.6%145680
$14.00Aug 7Sep 18145.6%109.3%33.2%14225
$13.00Aug 7Sep 18142.2%108.3%31.3%1391.0K
$11.00Aug 7Sep 18137.4%106.2%29.4%763.0K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 69 found (best R:R 4.00, avg 1.57)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$14.00$14.50Aug 14$0.10$0.40$0.104.00$14.10
$13.00$13.50Aug 7$0.11$0.39$0.113.55$13.11
$13.50$14.00Aug 14$0.11$0.39$0.113.55$13.61
$13.00$13.50Aug 21$0.11$0.39$0.113.55$13.11
$14.00$14.50Aug 28$0.11$0.39$0.113.55$14.11
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$10.50$10.00Aug 14$0.10$0.40$0.104.00$10.40
$11.00$10.50Aug 14$0.11$0.39$0.113.55$10.89
$11.00$10.50Aug 21$0.13$0.37$0.132.85$10.87
$11.00$10.50Sep 11$0.13$0.37$0.132.85$10.87
$10.50$10.00Sep 4$0.15$0.35$0.152.33$10.35

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 79 found (best R:R 4.00, avg 1.13)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$10.50$11.00Aug 21$0.40$0.40$0.104.00$10.90
$10.00$11.00Sep 18$0.80$0.80$0.204.00$10.80
$10.00$10.50Aug 21$0.38$0.38$0.123.17$10.38
$12.00$12.50Aug 14$0.35$0.35$0.152.33$12.35
$11.50$12.00Aug 28$0.35$0.35$0.152.33$11.85
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$14.50$13.50Aug 14$0.73$0.73$0.272.70$13.77
$14.00$13.00Sep 18$0.73$0.73$0.272.70$13.27
$11.50$11.00Sep 11$0.36$0.36$0.142.57$11.14
$13.50$13.00Aug 14$0.34$0.34$0.162.12$13.16
$13.00$12.50Aug 7$0.32$0.32$0.181.78$12.68

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 20 found (avg debit $0.34, cheapest $0.10)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$10.00Aug 7Aug 21$0.25156.1%118.0%
$14.50Aug 7Aug 14$0.25153.6%123.6%
$10.50Aug 7Aug 14$0.27148.4%118.3%
$14.00Aug 7Aug 14$0.32145.6%122.5%
$11.50Aug 7Aug 14$0.34126.1%120.7%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$10.00Aug 7Aug 14$0.10156.1%115.1%
$14.50Aug 7Aug 14$0.15153.6%123.6%
$10.50Aug 7Aug 14$0.18148.4%118.3%
$11.00Aug 7Aug 14$0.26137.4%116.5%
$11.50Aug 7Aug 14$0.38126.1%120.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 44 found (cheapest 8.10% of stock, avg 21.23%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$12.50Aug 7$0.43$0.57$1.00$11.50$13.508.10%
$12.00Aug 7$0.72$0.32$1.04$10.96$13.048.42%
$13.00Aug 7$0.26$0.89$1.15$11.85$14.159.31%
$11.50Aug 7$1.12$0.14$1.26$10.24$12.7610.20%
$13.50Aug 7$0.15$1.20$1.35$12.15$14.8510.93%
$11.00Aug 7$1.44$0.07$1.51$9.49$12.5112.23%
$14.00Aug 7$0.08$1.64$1.72$12.28$15.7213.93%
$12.50Aug 14$0.88$0.99$1.87$10.63$14.3715.14%
$12.00Aug 14$1.23$0.72$1.95$10.05$13.9515.79%
$11.50Aug 14$1.46$0.52$1.98$9.52$13.4816.03%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 104 found (cheapest 0.73% of stock, avg 12.00%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$14.50$10.50Aug 7$0.05$0.04$0.09$10.41$14.59
$14.00$10.50Aug 7$0.08$0.04$0.12$10.38$14.12
$14.50$11.00Aug 7$0.05$0.07$0.12$10.88$14.62
$14.00$11.00Aug 7$0.08$0.07$0.15$10.85$14.15
$13.50$10.50Aug 7$0.15$0.04$0.19$10.31$13.69
$14.50$11.50Aug 7$0.05$0.14$0.19$11.31$14.69
$13.50$11.00Aug 7$0.15$0.07$0.22$10.78$13.72
$14.00$11.50Aug 7$0.08$0.14$0.22$11.28$14.22
$13.50$11.50Aug 7$0.15$0.14$0.29$11.21$13.79
$13.00$10.50Aug 7$0.26$0.04$0.30$10.20$13.30

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 68 found (best R:R 6.14, avg credit $0.37)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
10/1112/13Sep 18$0.86$0.146.14$10.14$12.86
11/1213/14Sep 18$0.86$0.146.14$11.14$13.86
12/1213/14Sep 11$0.85$0.155.67$11.65$13.85
12/1213/14Aug 14$0.40$0.104.00$11.60$13.40
11/1212/12Aug 21$0.40$0.104.00$11.10$12.40
10/1013/14Aug 28$0.40$0.104.00$10.10$13.40
11/1213/14Aug 14$0.39$0.113.55$11.11$13.39
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
12/1214/14Aug 14$0.38$0.123.17$12.12$13.88

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 35 found (best R:R 9.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$12.50$13.00$13.50Aug 7$0.06$0.447.33
$11.50$12.00$12.50Aug 21$0.07$0.436.14
$13.50$14.00$14.50Aug 28$0.07$0.436.14
$13.50$14.00$14.50Aug 21$0.08$0.425.25
$11.50$12.00$12.50Sep 11$0.08$0.425.25
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$10.00$10.50$11.00Sep 4$0.05$0.459.00
$11.00$11.50$12.00Aug 21$0.06$0.447.33
$11.00$11.50$12.00Sep 4$0.06$0.447.33
$11.50$12.00$12.50Aug 7$0.07$0.436.14
$12.00$12.50$13.00Aug 7$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. 30 found (best net $-0.71, 30 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$12.50$13.001:2Aug 7-$0.09$0.41
$12.00$12.501:2Aug 7-$0.14$0.36
$14.00$14.501:2Aug 14-$0.20$0.30
$10.00$11.501:2Sep 11-$1.22$0.28
$13.50$14.001:2Aug 14-$0.29$0.21
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$14.00$12.501:2Sep 4-$0.71$0.79
$11.00$10.001:2Sep 18-$0.35$0.65
$12.00$11.001:2Sep 18-$0.55$0.45
$12.50$12.001:2Aug 7-$0.07$0.43
$11.00$10.501:2Aug 14-$0.11$0.39

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 29 found (best yield 12.87%, avg 6.57%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$12.50Sep 11$1.590.561.2%12.87%14.09%8--
$13.00Sep 18$1.550.535.3%12.55%17.81%27919
$12.50Sep 4$1.420.561.2%11.50%12.71%1237
$13.00Sep 11$1.390.525.3%11.26%16.52%1523
$12.50Aug 28$1.280.551.2%10.36%11.58%28134
$13.00Sep 4$1.260.525.3%10.20%15.47%3269
$14.00Sep 18$1.250.4513.4%10.12%23.48%3902.9K
$13.00Aug 28$1.090.505.3%8.83%14.09%17215
$13.50Sep 4$1.090.469.3%8.83%18.14%11110
$12.50Aug 21$1.060.551.2%8.58%9.80%80808

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 14,830
Total Puts 6,930
Put/Call Ratio 0.47
Net Difference 7,900

Prior's Put/Call Breakdown

Total Calls 42,378
Total Puts 9,672
Put/Call Ratio 0.23
Net Difference 32,706

Prior 7-Day Put/Call Summary

Total Calls 312,696
Total Puts 107,031
Average Put/Call Ratio 0.38
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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