Tour v418
NVTS
NAVITAS SEMICONDUCTO
$11.34 +3.80%
7/27 14:05

Option Volume

Detail
Current (07/27 2:05pm) 33,988
Calls: 26,498 (78%)
Puts: 7,490 (22%)
Prior (06/25) 9,957
Calls: 7,147 (72%)
Puts: 2,810 (28%)
Current vs Prior +241.35%
Calls: +270.76% (Calls)
Puts: +166.55% (Puts)
Prior 7-Day Total 162,720
Calls: 107,908 (66%)
Puts: 54,812 (34%)
Prior 7-Day Average 23,245
Calls: 15,415 (66%)
Puts: 7,830 (34%)
Current vs Prior 7-Day Avg +46.21%
Calls: +71.89%
Puts: -4.35%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/27 2:05pm) $3.60M
Calls: $2.45M (68%)
Puts: $1.15M (32%)
Prior (06/25) $1.34M
Calls: $842.3K (63%)
Puts: $496.1K (37%)
Current vs Prior +168.90%
Calls: +190.95%
Puts: +131.48%
Prior 7-Day Total $20.12M
Calls: $15.72M (78%)
Puts: $4.40M (22%)
Prior 7-Day Average $2.87M
Calls: $2.25M (78%)
Puts: $628.2K (22%)
Current vs Prior 7-Day Avg +25.23%
Calls: +9.12%
Puts: +82.82%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/27 2:05pm) 0.28
Prior (06/25) 0.39
Current vs Prior -28.11%
Prior 7-Day Average 0.40
Current vs Prior 7-Day Avg -29.22%
Sentiment BULLISH

Open Interest

Detail
Current (07/27 2:05pm) 510,946
Calls: 369,059 (72%)
Puts: 141,887 (28%)
Prior (06/25) 502,612
Calls: 326,699 (65%)
Puts: 175,913 (35%)
Current vs Prior +1.66%
Prior 7-Day Total 3,080,170
Calls: 2,108,385 (68%)
Puts: 971,785 (32%)
Prior 7-Day Average 440,024
Calls: 301,197 (68%)
Puts: 138,826 (32%)
Current vs Prior 7-Day Avg +16.12%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/31) | Next (08/07)Expiry (08/21) | Next (09/18)
Current 18.96% | 23.46%30.60% | 36.24%
Prior 18.04% | 23.30%-- | --
Current vs Prior +5.09% | +0.68%-- | --
Prior 7-Day Avg 13.32% | 18.64%-- | --
Current vs 7-Day Avg +42.37% | +25.86%-- | --
Prior 7-Day Eod 18.04% | 23.30%-- | --
Current vs 7-Day Eod +5.09% | +0.68%-- | --
Sentiment BEARISH--

Relative Spread

Detail
Expiry | Next
Current 4.62% | 9.00%
Calls: 5.36% | 9.35%
Puts: 3.88% | 8.66%
Prior 7.84% | 10.51%
Calls: 5.96% | 5.42%
Puts: 9.71% | 15.60%
Current vs Prior -41.07% | -14.37%
Prior 7-Day Avg 7.07% | 9.84%
Calls: 7.49% | 8.75%
Puts: 6.65% | 10.92%
Current vs 7-Day Avg -34.68% | -8.51%
Liquidity Acceptable
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🤖 AI Insights

Moderately bullish flow with 68% call dollar volume ($2.45M). Massive premium surge with dollar volume up 169% vs prior. Unusually high activity with volume up 241% vs prior - elevated interest. Extreme bullish P/C ratio of 0.28 - heavy call buying (26,498 calls vs 7,490 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
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
14:05BULLISHBULLISHBULLISH
10:00BULLISHBULLISHBULLISH
09:55BULLISHBULLISHBULLISH
09:50BULLISHBULLISHBULLISH
09:45BULLISHBULLISHBULLISH
09:40BULLISHBULLISHBULLISH
09:35BULLISHBULLISHBULLISH

📈 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 36 of results (avg 7.3%, best 3.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.50Jul 310.850.88$0.873.4%1.4K0.51255
$12.50Jul 310.490.51$0.504.0%2.0K0.35981
$10.00Jul 311.711.79$1.754.6%1870.7690
$11.00Jul 311.091.15$1.125.4%5390.60964
$10.50Jul 311.381.46$1.425.6%490.6845
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.00Jul 310.760.79$0.783.8%8690.40945
$11.50Jul 311.011.05$1.033.9%4080.49194
$10.00Jul 310.370.39$0.385.3%1.5K0.24548
$11.00Aug 211.361.44$1.405.7%790.401.4K
$12.00Aug 211.922.05$1.996.5%550.49786

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 18 found (avg $0.64, cheapest $0.27)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.50Jul 310.260.28$0.277.4%5830.22698
$13.00Jul 310.360.39$0.387.9%1.8K0.292.3K
$12.50Jul 310.490.51$0.504.0%2.0K0.35981
$13.00Aug 70.590.66$0.6311.1%3160.35953
$12.00Jul 310.650.69$0.676.0%1.6K0.43941
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$9.50Jul 310.250.28$0.2711.1%3510.18195
$10.00Jul 310.370.39$0.385.3%1.5K0.24548
$9.50Aug 70.420.48$0.4513.3%180.2270
$10.50Jul 310.550.59$0.577.0%4420.32314
$10.00Aug 70.590.66$0.6311.1%250.28455

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 45 found (avg delta 0.62, highest 0.82)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$9.50Jul 311.862.27$2.0719.8%850.8241
$9.50Aug 72.092.40$2.2513.8%30.7940
$10.00Jul 311.711.79$1.754.6%1870.7690
$9.50Aug 212.452.70$2.589.7%--0.7438
$9.50Aug 282.582.85$2.729.9%--0.7320
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.50Jul 312.412.85$2.6316.7%110.77149
$13.00Jul 312.002.23$2.1210.8%290.71687
$13.50Aug 72.482.81$2.6512.5%10.6956
$13.50Aug 142.742.96$2.857.7%10.6633
$13.00Aug 72.212.40$2.308.3%140.65249

Most actively traded options today. High liquidity = easy entry/exit. 89 active (total vol 15.5K, top 2.0K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.50Jul 310.490.51$0.504.0%2.0K0.35981
$13.00Jul 310.360.39$0.387.9%1.8K0.292.3K
$12.00Jul 310.650.69$0.676.0%1.6K0.43941
$11.50Jul 310.850.88$0.873.4%1.4K0.51255
$11.00Aug 71.321.45$1.399.4%1.2K0.60112
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Jul 310.370.39$0.385.3%1.5K0.24548
$11.00Jul 310.760.79$0.783.8%8690.40945
$10.50Jul 310.550.59$0.577.0%4420.32314
$11.50Jul 311.011.05$1.033.9%4080.49194
$9.50Jul 310.250.28$0.2711.1%3510.18195

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 53.5%, max 58.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$12.00Jul 31Sep 4197.5%124.6%58.5%1.6K951
$12.50Jul 31Sep 4194.8%123.9%57.2%2.0K982
$9.50Jul 31Aug 28205.2%130.7%57.0%8561
$10.50Jul 31Aug 28201.2%129.1%55.9%10845
$11.50Jul 31Sep 4196.4%127.8%53.7%1.4K265
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$9.50Jul 31Aug 28205.7%130.7%57.4%351249
$12.50Jul 31Sep 4194.8%123.9%57.2%5167
$10.50Jul 31Sep 4201.2%128.6%56.5%443314
$10.00Jul 31Sep 4198.4%127.6%55.5%1.5K566
$11.00Jul 31Aug 28197.4%127.4%55.0%8721.1K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 67 found (best R:R 3.55, avg 1.37)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$13.00$13.50Jul 31$0.11$0.39$0.113.55$13.11
$12.50$13.00Jul 31$0.12$0.38$0.123.17$12.62
$13.00$13.50Aug 28$0.12$0.38$0.123.17$13.12
$12.50$13.00Aug 14$0.13$0.37$0.132.85$12.63
$11.50$12.00Aug 28$0.13$0.37$0.132.85$11.63
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$10.00$9.50Jul 31$0.11$0.39$0.113.55$9.89
$10.00$9.50Aug 7$0.18$0.32$0.181.78$9.82
$10.00$9.50Aug 21$0.18$0.32$0.181.78$9.82
$10.50$10.00Jul 31$0.19$0.31$0.191.63$10.31
$10.50$10.00Aug 14$0.20$0.30$0.201.50$10.30

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 77 found (best R:R 3.17, avg 1.14)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$10.00$10.50Jul 31$0.33$0.33$0.171.94$10.33
$9.50$10.00Jul 31$0.32$0.32$0.181.78$9.82
$10.00$11.00Aug 14$0.62$0.62$0.381.63$10.62
$10.50$11.00Jul 31$0.30$0.30$0.201.50$10.80
$10.50$11.00Aug 7$0.30$0.30$0.201.50$10.80
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$13.50$13.00Aug 14$0.38$0.38$0.123.17$13.12
$13.50$13.00Aug 21$0.36$0.36$0.142.57$13.14
$12.50$12.00Jul 31$0.35$0.35$0.152.33$12.15
$13.00$12.50Aug 7$0.35$0.35$0.152.33$12.65
$13.50$13.00Aug 7$0.35$0.35$0.152.33$13.15

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 17 found (avg debit $0.24, cheapest $0.18)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$9.50Jul 31Aug 7$0.18205.2%159.5%
$10.00Jul 31Aug 7$0.23198.4%160.3%
$13.00Jul 31Aug 7$0.25194.7%151.7%
$12.00Jul 31Aug 7$0.26197.5%150.1%
$13.50Jul 31Aug 7$0.26192.5%155.2%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$9.50Jul 31Aug 7$0.18205.7%159.5%
$13.00Jul 31Aug 7$0.18194.7%151.7%
$11.50Jul 31Aug 7$0.24196.4%154.0%
$12.50Jul 31Aug 7$0.24194.8%152.6%
$10.00Jul 31Aug 7$0.25198.4%160.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 43 found (cheapest 16.75% of stock, avg 26.76%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$11.00Jul 31$1.12$0.78$1.90$9.10$12.9016.75%
$11.50Jul 31$0.87$1.03$1.90$9.60$13.4016.75%
$10.50Jul 31$1.42$0.57$1.99$8.51$12.4917.55%
$12.00Jul 31$0.67$1.36$2.03$9.97$14.0317.90%
$10.00Jul 31$1.75$0.38$2.13$7.87$12.1318.78%
$12.50Jul 31$0.50$1.71$2.21$10.29$14.7119.49%
$9.50Jul 31$2.07$0.27$2.34$7.16$11.8420.63%
$11.50Aug 7$1.14$1.27$2.41$9.09$13.9121.25%
$11.00Aug 7$1.39$1.06$2.45$8.55$13.4521.60%
$13.00Jul 31$0.38$2.12$2.50$10.50$15.5022.05%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 92 found (cheapest 4.76% of stock, avg 17.19%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$13.50$9.50Jul 31$0.27$0.27$0.54$8.96$14.04
$13.00$9.50Jul 31$0.38$0.27$0.65$8.85$13.65
$13.50$10.00Jul 31$0.27$0.38$0.65$9.35$14.15
$13.00$10.00Jul 31$0.38$0.38$0.76$9.24$13.76
$12.50$9.50Jul 31$0.50$0.27$0.77$8.73$13.27
$13.50$10.50Jul 31$0.27$0.57$0.84$9.66$14.34
$12.50$10.00Jul 31$0.50$0.38$0.88$9.12$13.38
$12.00$9.50Jul 31$0.67$0.27$0.94$8.56$12.94
$13.00$10.50Jul 31$0.38$0.57$0.95$9.55$13.95
$13.50$9.50Aug 7$0.53$0.45$0.98$8.52$14.48

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 46 found (best R:R 3.55, avg credit $0.36)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
10/1012/12Jul 31$0.39$0.113.55$10.11$11.89
10/1012/12Aug 7$0.39$0.113.55$9.61$11.89
10/1012/12Aug 14$0.39$0.113.55$10.11$12.39
10/1012/12Aug 21$0.39$0.113.55$10.11$11.89
10/1112/12Aug 21$0.39$0.113.55$10.61$11.89
10/1012/13Aug 28$0.39$0.113.55$10.11$12.89
10/1112/12Jul 31$0.38$0.123.17$10.62$12.38
10/1112/12Aug 7$0.38$0.123.17$10.62$12.38
10/1113/14Aug 14$0.38$0.123.17$10.62$13.38
10/1012/13Aug 28$0.38$0.123.17$9.62$12.88

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 18 found (best R:R 9.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$11.00$11.50$12.00Jul 31$0.05$0.459.00
$12.00$12.50$13.00Jul 31$0.05$0.459.00
$10.50$11.00$11.50Aug 7$0.05$0.459.00
$12.00$12.50$13.00Aug 21$0.05$0.459.00
$12.00$12.50$13.00Aug 14$0.06$0.447.33
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$9.50$10.00$10.50Aug 21$0.05$0.459.00
$12.00$12.50$13.00Jul 31$0.06$0.447.33
$10.50$11.00$11.50Aug 21$0.06$0.447.33
$9.50$10.00$10.50Jul 31$0.08$0.425.25
$11.00$11.50$12.00Jul 31$0.08$0.425.25

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 14 found (best net $-0.16, 14 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$13.00$13.501:2Jul 31-$0.16$0.34
$12.50$13.001:2Jul 31-$0.26$0.24
$11.00$12.001:2Aug 14-$0.77$0.23
$12.00$12.501:2Jul 31-$0.33$0.17
$10.00$11.001:2Aug 14-$0.91$0.09
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$10.00$9.501:2Jul 31-$0.16$0.34
$10.50$10.001:2Jul 31-$0.19$0.31
$10.00$9.501:2Aug 7-$0.27$0.23
$11.00$10.501:2Jul 31-$0.36$0.14
$10.50$10.001:2Aug 7-$0.42$0.08

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 28 found (best yield 14.55%, avg 8.30%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$11.50Sep 4$1.650.571.4%14.55%15.96%110
$11.50Aug 28$1.510.551.4%13.32%14.73%5649
$12.00Sep 4$1.450.535.8%12.79%18.61%510
$11.50Aug 21$1.370.551.4%12.08%13.49%46126
$12.00Aug 28$1.330.525.8%11.73%17.55%1912
$12.00Aug 21$1.280.505.8%11.29%17.11%411.1K
$12.50Sep 4$1.250.4910.2%11.02%21.25%21
$13.00Sep 4$1.200.4614.6%10.58%25.22%1--
$12.50Aug 28$1.160.4710.2%10.23%20.46%580
$11.50Aug 7$1.080.541.4%9.52%10.93%73132

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 26,498
Total Puts 7,490
Put/Call Ratio 0.28
Net Difference 19,008

Prior's Put/Call Breakdown

Total Calls 7,147
Total Puts 2,810
Put/Call Ratio 0.39
Net Difference 4,337

Prior 7-Day Put/Call Summary

Total Calls 107,908
Total Puts 54,812
Average Put/Call Ratio 0.40
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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