Tour v528
NVTS
NAVITAS SEMICONDUCTO
$10.81 -0.73%
$10.79 (-0.23%)🌙
as of 09/15 06:56 PM
9/15 18:56

Option Volume

Detail
Current (09/15) 19,672
Calls: 14,879 (76%)
Puts: 4,793 (24%)
Prior (09/14) 22,114
Calls: 15,288 (69%)
Puts: 6,826 (31%)
Current vs Prior -11.04%
Calls: -2.68% (Calls)
Puts: -29.78% (Puts)
Prior 7-Day Total 241,555
Calls: 188,932 (78%)
Puts: 52,623 (22%)
Prior 7-Day Average 34,507
Calls: 26,990 (78%)
Puts: 7,517 (22%)
Current vs Prior 7-Day Avg -42.99%
Calls: -44.87%
Puts: -36.24%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/15) $5.73M
Calls: $4.78M (83%)
Puts: $946.5K (17%)
Prior (09/14) $2.73M
Calls: $1.34M (49%)
Puts: $1.39M (51%)
Current vs Prior +109.82%
Calls: +256.67%
Puts: -31.85%
Prior 7-Day Total $27.96M
Calls: $21.11M (75%)
Puts: $6.85M (25%)
Prior 7-Day Average $3.99M
Calls: $3.02M (75%)
Puts: $979.2K (25%)
Current vs Prior 7-Day Avg +43.34%
Calls: +58.50%
Puts: -3.34%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/15) 0.32
Prior (09/14) 0.45
Current vs Prior -27.85%
Prior 7-Day Average 0.33
Current vs Prior 7-Day Avg -1.97%
Sentiment BULLISH

Open Interest

Detail
Current (09/15) 354,595
Calls: 286,550 (81%)
Puts: 68,045 (19%)
Prior (09/14) 395,242
Calls: 306,506 (78%)
Puts: 88,736 (22%)
Current vs Prior -10.28%
Prior 7-Day Total 2,744,994
Calls: 2,107,689 (77%)
Puts: 637,305 (23%)
Prior 7-Day Average 392,142
Calls: 301,098 (77%)
Puts: 91,043 (23%)
Current vs Prior 7-Day Avg -9.57%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/18) | Next (09/25)Expiry (09/18) | Next (10/16)
Current 8.70% | 13.14%8.70% | 19.33%
Prior 9.92% | 13.22%9.92% | 19.65%
Current vs Prior -12.32% | -0.66%-12.32% | -1.61%
Prior 7-Day Avg 8.37% | 12.59%11.94% | 21.33%
Current vs 7-Day Avg +3.85% | +4.30%-27.20% | -9.34%
Prior 7-Day Eod 9.92% | 13.22%9.92% | 19.65%
Current vs 7-Day Eod -12.32% | -0.66%-12.32% | -1.61%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 20.34% | 11.36%
Calls: 26.67% | 11.49%
Puts: 14.00% | 11.22%
Prior 20.34% | 11.36%
Calls: 26.67% | 11.49%
Puts: 14.00% | 11.22%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 20.34% | 11.36%
Calls: 26.67% | 11.49%
Puts: 14.00% | 11.22%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 83% of dollar volume in calls ($4.78M) vs puts ($946.5K). Massive premium surge with dollar volume up 110% vs prior. Extreme bullish P/C ratio of 0.32 - heavy call buying (14,879 calls vs 4,793 puts). P/C ratio dropping 28% - 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 BEARISH
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 1 of results (avg 9.3%, best 9.3%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Oct 161.321.45$1.399.4%100.69--
PUTS (0)
No puts meet the criteria

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 7 found (avg $0.49, cheapest $0.25)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.00Sep 180.230.26$0.2512.0%1.1K0.422.8K
$11.00Oct 20.570.69$0.6319.0%2910.4892
$12.00Oct 160.530.60$0.5612.5%3290.38543
$12.00Oct 230.610.70$0.6613.6%170.3940
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.50Sep 180.190.22$0.2114.3%5830.341.2K
$9.00Oct 160.240.28$0.2615.4%700.18451
$10.50Oct 230.830.94$0.8912.4%420.4128

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 35 found (avg delta 0.69, highest 0.97)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$9.00Sep 181.592.10$1.8527.6%190.971.9K
$9.50Sep 181.091.54$1.3234.1%20.9422
$9.00Sep 251.582.33$1.9638.3%100.8832
$9.50Sep 251.261.77$1.5233.6%100.881
$10.00Sep 180.751.00$0.8828.4%370.851.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.50Sep 181.571.98$1.7823.0%1510.93542
$12.00Sep 181.181.32$1.2511.2%920.893.5K
$12.50Sep 251.672.02$1.8518.9%1040.83117
$11.50Sep 180.670.95$0.8134.6%1250.771.1K
$12.50Oct 21.572.30$1.9437.6%440.7787

Most actively traded options today. High liquidity = easy entry/exit. 85 active (total vol 8.2K, top 1.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.00Sep 180.230.26$0.2512.0%1.1K0.422.8K
$12.00Sep 180.030.05$0.0450.0%1.0K0.103.3K
$11.50Sep 180.090.12$0.1127.3%6950.23569
$12.00Sep 250.160.25$0.2142.9%4720.241.2K
$12.00Oct 160.530.60$0.5612.5%3290.38543
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.50Sep 180.190.22$0.2114.3%5830.341.2K
$10.00Sep 180.050.09$0.0757.1%4760.154.6K
$11.00Sep 180.340.52$0.4341.9%1550.575.4K
$12.50Sep 181.571.98$1.7823.0%1510.93542
$11.50Sep 180.670.95$0.8134.6%1250.771.1K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 8 strikes (avg 8.6%, max 15.1%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$10.00Sep 18Oct 1688.4%77.6%13.9%471.5K
$10.50Sep 18Oct 289.0%78.7%13.1%130138
$11.50Sep 18Oct 3087.0%81.0%7.3%697573
$11.00Sep 18Oct 3085.0%82.9%2.6%1.1K2.8K
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$10.00Sep 18Oct 3088.4%76.8%15.1%4774.6K
$10.50Sep 18Oct 3089.0%78.5%13.4%5871.2K
$11.00Sep 18Oct 3085.0%82.9%2.6%1565.4K
$11.50Sep 18Oct 2387.0%86.1%1.0%1261.1K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 46 found (best R:R 1.50, avg 1.66)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$10.00$11.00Oct 16$0.40$0.60$0.4069%1.50$10.40
$11.50$12.00Oct 9$0.14$0.36$0.1443%2.57$11.64
$11.50$12.00Oct 2$0.12$0.38$0.1238%3.17$11.62
$12.00$12.50Oct 30$0.15$0.35$0.1541%2.33$12.15
$11.50$12.00Sep 25$0.10$0.40$0.1034%4.00$11.60
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$12.00$11.50Sep 25$0.25$0.25$0.2575%1.00$11.75
$12.00$11.50Oct 23$0.28$0.22$0.2861%0.79$11.72
$11.00$10.50Sep 18$0.22$0.28$0.2258%1.27$10.78
$9.50$9.00Oct 30$0.13$0.37$0.1327%2.85$9.37
$11.50$11.00Oct 9$0.29$0.21$0.2957%0.72$11.21

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 29 found (best R:R 0.45, avg 0.54)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$11.00$11.50Sep 18$0.14$0.14$0.3658%0.39$11.14
$11.00$12.00Oct 16$0.43$0.43$0.5747%0.75$11.43
$11.00$11.50Oct 9$0.22$0.22$0.2848%0.79$11.22
$12.00$12.50Oct 2$0.10$0.10$0.4070%0.25$12.10
$12.00$12.50Oct 23$0.15$0.15$0.3562%0.43$12.15
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$10.00$9.00Oct 16$0.31$0.31$0.6968%0.45$9.69
$9.50$9.00Oct 23$0.20$0.20$0.3073%0.67$9.30
$9.50$9.00Oct 9$0.16$0.16$0.3478%0.47$9.34
$10.50$10.00Oct 30$0.25$0.25$0.2560%1.00$10.25
$10.50$10.00Oct 2$0.24$0.24$0.2659%0.92$10.26

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $0.23, cheapest $0.20)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$10.50Sep 18Sep 25$0.2389.0%76.8%
$11.00Sep 18Sep 25$0.2385.0%81.0%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$10.50Sep 18Sep 25$0.2089.0%76.8%
$11.00Sep 18Sep 25$0.2585.0%81.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 17 found (cheapest 6.29% of stock, avg 13.90%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$11.00Sep 18$0.25$0.43$0.68$10.32$11.686.29%
$10.50Sep 18$0.51$0.21$0.72$9.78$11.226.66%
$11.50Sep 18$0.11$0.81$0.92$10.58$12.428.51%
$10.00Sep 18$0.88$0.07$0.95$9.05$10.958.79%
$10.50Sep 25$0.74$0.41$1.15$9.35$11.6510.64%
$11.00Sep 25$0.48$0.68$1.16$9.84$12.1610.73%
$10.00Sep 25$1.08$0.21$1.29$8.71$11.2911.93%
$11.50Sep 25$0.31$1.05$1.36$10.14$12.8612.58%
$11.00Oct 2$0.63$0.88$1.51$9.49$12.5113.97%
$10.50Oct 2$0.94$0.61$1.55$8.95$12.0514.34%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 85 found (cheapest 0.46% of stock, avg 8.26%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$12.50$9.50Sep 18$0.02$0.03$0.05$9.45$12.55
$12.00$9.50Sep 18$0.04$0.03$0.07$9.43$12.07
$12.50$10.00Sep 18$0.02$0.07$0.09$9.91$12.59
$12.00$10.00Sep 18$0.04$0.07$0.11$9.89$12.11
$11.50$9.50Sep 18$0.11$0.03$0.14$9.36$11.64
$11.50$10.00Sep 18$0.11$0.07$0.18$9.82$11.68
$12.50$9.50Sep 25$0.14$0.08$0.22$9.28$12.72
$12.50$9.00Sep 25$0.14$0.10$0.24$8.76$12.74
$12.50$10.50Sep 18$0.02$0.21$0.23$10.27$12.73
$12.00$10.50Sep 18$0.04$0.21$0.25$10.25$12.25

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 3 found (best R:R 0.72, avg credit $0.23)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
9/1012/12Oct 2$0.21$0.2950%0.72$9.29$12.21
10/1012/12Oct 2$0.25$0.2540%1.00$9.75$12.25
10/1012/12Sep 25$0.23$0.2741%0.85$9.77$11.73

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 34 found (best R:R 15.67, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$11.00$11.50$12.00Sep 18$0.07$0.4332%6.14
$10.00$10.50$11.00Sep 18$0.11$0.3942%3.55
$10.50$11.00$11.50Sep 18$0.12$0.3843%3.17
$9.50$10.00$10.50Sep 18$0.07$0.4328%6.14
$10.00$10.50$11.00Sep 25$0.08$0.4228%5.25
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$10.00$11.00$12.00Oct 16$0.06$0.9431%15.67
$10.00$10.50$11.00Sep 18$0.08$0.4242%5.25
$11.00$11.50$12.00Sep 18$0.06$0.4432%7.33
$10.00$10.50$11.00Sep 25$0.07$0.4328%6.14
$9.50$10.00$10.50Sep 25$0.07$0.4327%6.14

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 37 found (best net $-0.13, 36 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$11.00$12.001:2Oct 16-$0.13$0.87
$10.00$10.501:2Sep 18-$0.14$0.36
$11.00$12.001:2Oct 23-$0.24$0.76
$9.00$10.001:2Oct 16-$0.72$0.28
$11.00$11.501:2Sep 25-$0.14$0.36
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$10.50$9.501:2Oct 23-$0.17$0.83
$11.00$10.501:2Sep 25-$0.14$0.36
$12.00$11.501:2Sep 18-$0.37$0.13
$12.00$11.001:2Oct 16-$0.51$0.49
$10.00$9.501:2Oct 2-$0.07$0.43

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 23 found (best yield 7.77%, avg 4.24%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$11.50Oct 30$0.840.476.4%7.77%14.15%24
$12.00Oct 30$0.620.4111.0%5.74%16.74%13--
$12.50Oct 30$0.490.3515.6%4.53%20.17%5--
$12.00Oct 23$0.610.3911.0%5.64%16.65%1740
$11.00Oct 30$0.940.541.8%8.70%10.45%1--
$11.00Oct 23$0.910.521.8%8.42%10.18%324
$12.00Oct 16$0.530.3811.0%4.90%15.91%329543
$11.00Oct 16$0.840.531.8%7.77%9.53%44188
$12.50Oct 23$0.390.3215.6%3.61%19.24%1023
$11.00Oct 9$0.710.521.8%6.57%8.33%523

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 14,879
Total Puts 4,793
Put/Call Ratio 0.32
Net Difference 10,086

Prior's Put/Call Breakdown

Total Calls 15,288
Total Puts 6,826
Put/Call Ratio 0.45
Net Difference 8,462

Prior 7-Day Put/Call Summary

Total Calls 188,932
Total Puts 52,623
Average Put/Call Ratio 0.33
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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