Tour v528
NVTS
NAVITAS SEMICONDUCTO
$11.43 +2.60%
$11.44 (+0.09%)🌙
as of 09/18 06:50 PM
9/18 18:50

Option Volume

Detail
Current (09/18) 30,128
Calls: 22,429 (74%)
Puts: 7,699 (26%)
Prior (09/15) 19,672
Calls: 14,879 (76%)
Puts: 4,793 (24%)
Current vs Prior +53.15%
Calls: +50.74% (Calls)
Puts: +60.63% (Puts)
Prior 7-Day Total 235,096
Calls: 184,902 (79%)
Puts: 50,194 (21%)
Prior 7-Day Average 33,585
Calls: 26,414 (79%)
Puts: 7,170 (21%)
Current vs Prior 7-Day Avg -10.29%
Calls: -15.09%
Puts: +7.37%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/18) $1.88M
Calls: $1.39M (74%)
Puts: $491.6K (26%)
Prior (09/15) $5.73M
Calls: $4.78M (83%)
Puts: $946.5K (17%)
Current vs Prior -67.16%
Calls: -70.95%
Puts: -48.07%
Prior 7-Day Total $30.11M
Calls: $23.65M (79%)
Puts: $6.46M (21%)
Prior 7-Day Average $4.30M
Calls: $3.38M (79%)
Puts: $923.2K (21%)
Current vs Prior 7-Day Avg -56.29%
Calls: -58.90%
Puts: -46.76%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/18) 0.34
Prior (09/15) 0.32
Current vs Prior +6.56%
Prior 7-Day Average 0.32
Current vs Prior 7-Day Avg +7.27%
Sentiment BULLISH

Open Interest

Detail
Current (09/18) 378,295
Calls: 306,691 (81%)
Puts: 71,604 (19%)
Prior (09/15) 354,595
Calls: 286,550 (81%)
Puts: 68,045 (19%)
Current vs Prior +6.68%
Prior 7-Day Total 2,695,038
Calls: 2,096,049 (78%)
Puts: 598,989 (22%)
Prior 7-Day Average 385,005
Calls: 299,435 (78%)
Puts: 85,569 (22%)
Current vs Prior 7-Day Avg -1.74%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/18) | Next (09/25)Expiry (09/18) | Next (10/16)
Current 4.55% | 9.71%4.55% | 17.24%
Prior 8.70% | 13.14%8.70% | 19.33%
Current vs Prior +11.68% | +7.23%-47.68% | -10.85%
Prior 7-Day Avg 8.68% | 12.89%11.19% | 21.03%
Current vs 7-Day Avg +11.93% | +9.29%-59.35% | -18.03%
Prior 7-Day Eod 8.70% | 13.14%8.70% | 19.33%
Current vs 7-Day Eod +11.68% | +7.23%-47.68% | -10.85%
Sentiment BEARISHBULLISH

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
+
Add Card

🤖 AI Insights

Moderately bullish flow with 74% call dollar volume ($1.39M). Light premium activity with dollar volume down 67% vs prior. Above-average activity with volume up 53% vs prior. Extreme bullish P/C ratio of 0.34 - heavy call buying (22,429 calls vs 7,699 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 5 of results (avg 7.6%, best 4.2%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Sep 250.230.24$0.244.2%1.8K0.332.0K
$12.00Oct 160.700.75$0.736.8%1340.45938
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.00Oct 90.590.64$0.628.1%3630.38264
$11.00Oct 160.710.78$0.759.3%420.39777
$12.00Oct 231.371.51$1.449.7%1290.5367

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 13 found (avg $0.50, cheapest $0.12)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.50Sep 250.110.13$0.1216.7%7560.202.8K
$12.00Sep 250.230.24$0.244.2%1.8K0.332.0K
$11.50Sep 250.390.44$0.4211.9%5360.49611
$11.50Oct 20.570.65$0.6113.1%3030.50274
$13.00Oct 160.410.47$0.4413.6%1840.312.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Sep 250.050.06$0.0616.7%2870.091.2K
$11.50Sep 250.450.54$0.5018.0%3980.51426
$10.00Oct 160.320.38$0.3517.1%1480.231.7K
$11.00Oct 90.590.64$0.628.1%3630.38264
$11.00Oct 160.710.78$0.759.3%420.39777

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 43 found (avg delta 0.73, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$9.50Sep 181.582.48$2.0344.3%81.0025
$10.00Sep 181.281.56$1.4219.7%1831.001.5K
$10.50Sep 180.471.32$0.9094.4%301.00246
$9.50Sep 251.552.52$2.0447.5%10.94--
$11.00Sep 180.370.49$0.4327.9%8370.932.8K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.00Sep 181.402.13$1.7741.2%110.98392
$12.50Sep 181.021.14$1.0811.1%740.97239
$12.00Sep 180.480.61$0.5424.1%3110.963.4K
$13.00Sep 251.252.10$1.6850.6%350.88176
$12.50Sep 250.901.43$1.1745.3%660.80199

Most actively traded options today. High liquidity = easy entry/exit. 101 active (total vol 15.7K, top 1.8K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Sep 250.230.24$0.244.2%1.8K0.332.0K
$11.50Sep 180.000.03$0.02150.0%1.3K0.243.1K
$11.00Sep 180.370.49$0.4327.9%8370.932.8K
$12.00Sep 180.000.01$0.01100.0%7950.044.0K
$12.50Sep 250.110.13$0.1216.7%7560.202.8K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.00Sep 180.000.02$0.01200.0%1.3K0.075.3K
$11.00Sep 250.240.30$0.2722.2%6920.34875
$11.50Sep 180.040.13$0.09100.0%5870.76937
$10.50Sep 250.100.13$0.1225.0%5590.181.9K
$11.50Sep 250.450.54$0.5018.0%3980.51426

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 2 strikes (avg 51.7%, max 51.7%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$11.50Sep 18Oct 30123.3%81.2%51.7%1.3K3.1K
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$11.50Sep 18Oct 30123.3%81.2%51.7%588996

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 50 found (best R:R 0.79, avg 1.54)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$10.00$10.50Sep 25$0.28$0.22$0.2890%0.79$10.28
$10.00$11.00Oct 16$0.55$0.45$0.5577%0.82$10.55
$10.50$11.00Oct 23$0.18$0.32$0.1869%1.78$10.68
$11.00$11.50Sep 25$0.19$0.31$0.1966%1.63$11.19
$10.50$11.00Oct 9$0.26$0.24$0.2670%0.92$10.76
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$12.00$11.50Sep 25$0.22$0.28$0.2267%1.27$11.78
$10.50$10.00Oct 23$0.12$0.38$0.1231%3.17$10.38
$11.00$10.50Oct 9$0.15$0.35$0.1538%2.33$10.85
$12.00$11.50Oct 2$0.27$0.23$0.2762%0.85$11.73
$10.50$10.00Oct 30$0.13$0.37$0.1332%2.85$10.37

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 27 found (best R:R 0.67, avg 0.55)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$12.50$13.00Oct 9$0.20$0.20$0.3064%0.67$12.70
$12.00$12.50Oct 2$0.19$0.19$0.3162%0.61$12.19
$12.50$13.00Oct 30$0.21$0.21$0.2957%0.72$12.71
$12.00$12.50Sep 25$0.12$0.12$0.3867%0.32$12.12
$11.50$12.00Oct 2$0.21$0.21$0.2950%0.72$11.71
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$11.00$10.00Oct 16$0.40$0.40$0.6061%0.67$10.60
$10.00$9.50Oct 23$0.20$0.20$0.3075%0.67$9.80
$11.00$10.50Oct 23$0.26$0.26$0.2461%1.08$10.74
$11.00$10.50Oct 30$0.24$0.24$0.2661%0.92$10.76
$10.50$10.00Oct 9$0.18$0.18$0.3270%0.56$10.32

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

No setups found for this strategy

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 28 found (cheapest 0.96% of stock, avg 13.38%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$11.50Sep 18$0.02$0.09$0.11$11.39$11.610.96%
$11.00Sep 18$0.43$0.01$0.44$10.56$11.443.85%
$12.00Sep 18$0.01$0.54$0.55$11.45$12.554.81%
$11.00Sep 25$0.61$0.27$0.88$10.12$11.887.70%
$10.50Sep 18$0.90$0.01$0.91$9.59$11.417.96%
$11.50Sep 25$0.42$0.50$0.92$10.58$12.428.05%
$12.00Sep 25$0.24$0.72$0.96$11.04$12.968.40%
$12.50Sep 18$0.01$1.08$1.09$11.41$13.599.54%
$10.50Sep 25$1.10$0.12$1.22$9.28$11.7210.67%
$12.50Sep 25$0.12$1.17$1.29$11.21$13.7911.29%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 100 found (cheapest 0.26% of stock, avg 8.42%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$11.50$11.00Sep 18$0.02$0.01$0.03$10.97$11.53
$13.50$10.00Sep 25$0.04$0.06$0.10$9.90$13.60
$13.00$10.00Sep 25$0.07$0.06$0.13$9.87$13.13
$13.50$10.50Sep 25$0.04$0.12$0.16$10.34$13.66
$12.50$10.00Sep 25$0.12$0.06$0.18$9.82$12.68
$13.00$10.50Sep 25$0.07$0.12$0.19$10.31$13.19
$13.50$9.50Oct 2$0.13$0.10$0.23$9.27$13.73
$12.50$10.50Sep 25$0.12$0.12$0.24$10.26$12.74
$13.00$9.50Oct 2$0.17$0.10$0.27$9.23$13.27
$13.50$10.00Oct 2$0.13$0.19$0.32$9.68$13.82

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 3 found (best R:R 1.78, avg credit $0.28)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
10/1013/14Oct 23$0.32$0.1840%1.78$9.68$13.32
10/1112/12Sep 25$0.27$0.2334%1.17$10.73$12.27
10/1013/14Oct 23$0.24$0.2634%0.92$10.26$13.24

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 40 found (best R:R 7.33, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$10.50$11.00$11.50Sep 18$0.06$0.4476%7.33
$10.00$11.00$12.00Oct 16$0.06$0.9432%15.67
$11.50$12.00$12.50Sep 25$0.06$0.4429%7.33
$11.00$11.50$12.00Sep 18$0.40$0.1089%0.25
$12.00$12.50$13.00Sep 25$0.07$0.4321%6.14
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$10.50$11.00$11.50Sep 18$0.08$0.4273%5.25
$10.00$11.00$12.00Oct 16$0.12$0.8832%7.33
$11.00$11.50$12.00Sep 18$0.37$0.1389%0.35
$10.50$11.00$11.50Sep 25$0.08$0.4233%5.25
$10.50$11.00$11.50Oct 2$0.06$0.4424%7.33

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 45 found (best net $-0.05, 41 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$11.00$12.001:2Oct 16-$0.24$0.76
$10.50$11.001:2Sep 25-$0.12$0.38
$12.00$13.001:2Oct 16-$0.15$0.85
$10.00$10.501:2Sep 18-$0.38$0.12
$11.50$12.001:2Sep 25-$0.06$0.44
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$13.50$12.001:2Oct 9-$0.05$1.45
$12.00$11.001:2Oct 16-$0.23$0.77
$13.00$12.001:2Oct 16-$0.46$0.54
$12.50$12.001:2Sep 25-$0.27$0.23
$13.00$12.501:2Sep 18-$0.39$0.11

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 25 found (best yield 4.99%, avg 4.13%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$13.00Oct 30$0.570.3613.7%4.99%18.72%34103
$13.50Oct 30$0.450.3218.1%3.94%22.05%421
$12.00Oct 30$0.810.495.0%7.09%12.07%1652
$12.50Oct 30$0.630.439.4%5.51%14.87%1640
$13.00Oct 23$0.500.3513.7%4.37%18.11%141159
$12.00Oct 23$0.780.475.0%6.82%11.81%37102
$12.50Oct 23$0.600.409.4%5.25%14.61%7343
$11.50Oct 30$0.980.550.6%8.57%9.19%1127
$13.50Oct 23$0.400.2918.1%3.50%21.61%2113
$11.50Oct 23$0.960.540.6%8.40%9.01%18106

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 22,429
Total Puts 7,699
Put/Call Ratio 0.34
Net Difference 14,730

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 184,902
Total Puts 50,194
Average Put/Call Ratio 0.32
Ratio Trend Rising

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All