Tour v528
NVTS
NAVITAS SEMICONDUCTO
$12.16 +6.39%
$12.20 (+0.33%)🌙
as of 09/21 06:49 PM
9/21 18:49

Option Volume

Detail
Current (09/21) 48,038
Calls: 38,102 (79%)
Puts: 9,936 (21%)
Prior (09/18) 30,128
Calls: 22,429 (74%)
Puts: 7,699 (26%)
Current vs Prior +59.45%
Calls: +69.88% (Calls)
Puts: +29.06% (Puts)
Prior 7-Day Total 209,961
Calls: 161,502 (77%)
Puts: 48,459 (23%)
Prior 7-Day Average 29,994
Calls: 23,071 (77%)
Puts: 6,922 (23%)
Current vs Prior 7-Day Avg +60.16%
Calls: +65.15%
Puts: +43.53%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/21) $3.27M
Calls: $2.60M (79%)
Puts: $673.0K (21%)
Prior (09/18) $1.88M
Calls: $1.39M (74%)
Puts: $491.6K (26%)
Current vs Prior +74.17%
Calls: +87.36%
Puts: +36.91%
Prior 7-Day Total $27.59M
Calls: $21.29M (77%)
Puts: $6.30M (23%)
Prior 7-Day Average $3.94M
Calls: $3.04M (77%)
Puts: $900.5K (23%)
Current vs Prior 7-Day Avg -16.93%
Calls: -14.46%
Puts: -25.27%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/21) 0.26
Prior (09/18) 0.34
Current vs Prior -24.03%
Prior 7-Day Average 0.34
Current vs Prior 7-Day Avg -23.22%
Sentiment BULLISH

Open Interest

Detail
Current (09/21) 352,138
Calls: 277,618 (79%)
Puts: 74,520 (21%)
Prior (09/18) 378,295
Calls: 306,691 (81%)
Puts: 71,604 (19%)
Current vs Prior -6.91%
Prior 7-Day Total 2,677,886
Calls: 2,099,467 (78%)
Puts: 578,419 (22%)
Prior 7-Day Average 382,555
Calls: 299,923 (78%)
Puts: 82,631 (22%)
Current vs Prior 7-Day Avg -7.95%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/25) | Next (10/02)Expiry (10/16) | Next (11/20)
Current 9.38% | 13.16%19.00% | 27.71%
Prior 9.71% | 14.09%4.55% | 17.24%
Current vs Prior -3.46% | -6.59%+317.56% | +60.80%
Prior 7-Day Avg 8.51% | 12.92%9.86% | 20.24%
Current vs 7-Day Avg +10.12% | +1.88%+92.73% | +36.91%
Prior 7-Day Eod 9.71% | 14.09%4.55% | 17.24%
Current vs 7-Day Eod -3.46% | -6.59%+317.56% | +60.80%
Sentiment BULLISHBEARISH

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 79% of dollar volume in calls ($2.60M) vs puts ($673.0K). Elevated premium activity with dollar volume up 74% vs prior. Above-average activity with volume up 59% vs prior. Extreme bullish P/C ratio of 0.26 - heavy call buying (38,102 calls vs 9,936 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 8.0%, best 5.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.50Oct 160.820.87$0.855.9%1740.48--
$13.00Sep 250.140.15$0.156.7%6.5K0.24744
$13.00Oct 160.650.70$0.687.4%1.8K0.412.2K
$13.00Oct 20.330.36$0.358.6%4780.33704
$13.00Oct 90.520.57$0.549.3%2270.38438
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Oct 90.750.80$0.786.4%860.45170
$10.00Oct 160.190.21$0.2010.0%3420.141.8K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 27 found (avg $0.49, cheapest $0.08)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.50Sep 250.070.08$0.0812.5%1.5K0.14439
$13.00Sep 250.140.15$0.156.7%6.5K0.24744
$12.50Sep 250.270.30$0.2910.3%4.7K0.393.2K
$14.50Oct 20.090.10$0.1010.0%300.12166
$12.00Sep 250.480.53$0.519.8%1.5K0.583.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.00Sep 250.060.07$0.0714.3%6630.121.2K
$12.00Sep 250.320.37$0.3514.3%6040.42473
$11.00Oct 20.190.22$0.2114.3%5450.21292
$12.50Sep 250.570.68$0.6317.5%2240.61207
$12.00Oct 20.540.62$0.5813.8%530.44277

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 51 found (avg delta 0.70, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Sep 251.902.44$2.1724.9%191.0057
$10.50Sep 251.431.79$1.6122.4%490.93118
$10.00Oct 21.862.51$2.1929.7%60.9123
$11.00Sep 251.011.30$1.1625.0%1590.881.1K
$10.50Oct 21.502.07$1.7931.8%90.8733
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.00Sep 251.752.11$1.9318.7%30.9272
$14.50Oct 22.152.77$2.4625.2%20.88--
$13.50Sep 251.261.64$1.4526.2%340.8656
$14.00Oct 21.822.15$1.9916.6%1000.82--
$14.50Oct 162.422.94$2.6819.4%20.77--

Most actively traded options today. High liquidity = easy entry/exit. 112 active (total vol 32.3K, top 6.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.00Sep 250.140.15$0.156.7%6.5K0.24744
$12.50Sep 250.270.30$0.2910.3%4.7K0.393.2K
$14.00Sep 250.030.05$0.0450.0%2.5K0.08715
$13.00Oct 160.650.70$0.687.4%1.8K0.412.2K
$12.00Sep 250.480.53$0.519.8%1.5K0.583.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.50Sep 250.150.19$0.1723.5%1.2K0.25708
$10.50Sep 250.020.03$0.0333.3%9090.052.3K
$11.00Sep 250.060.07$0.0714.3%6630.121.2K
$12.00Sep 250.320.37$0.3514.3%6040.42473
$10.00Sep 250.010.02$0.0250.0%5810.031.2K

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 5.6%, max 12.9%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$11.50Sep 25Oct 3085.7%75.8%12.9%447910
$12.00Sep 25Oct 3083.8%79.3%5.6%1.5K3.0K
$12.50Sep 25Oct 3085.6%83.2%2.9%4.7K3.2K
$13.00Sep 25Oct 3085.8%85.0%1.0%6.5K867
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$11.50Sep 25Oct 3085.7%75.8%12.9%1.2K767
$12.00Sep 25Oct 3083.8%79.3%5.6%625544
$12.50Sep 25Oct 3085.6%83.2%2.9%252207
$13.00Sep 25Oct 3085.8%85.0%1.0%53193

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 64 found (best R:R 1.63, avg 1.65)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$11.00$11.50Oct 16$0.19$0.31$0.1972%1.63$11.19
$12.00$12.50Oct 30$0.19$0.31$0.1955%1.63$12.19
$12.50$13.00Oct 30$0.16$0.34$0.1650%2.12$12.66
$11.00$11.50Oct 9$0.28$0.22$0.2874%0.79$11.28
$13.50$14.00Oct 30$0.11$0.39$0.1139%3.55$13.61
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$13.50$13.00Oct 30$0.25$0.25$0.2560%1.00$13.25
$12.50$12.00Oct 23$0.20$0.30$0.2050%1.50$12.30
$12.50$12.00Oct 30$0.21$0.29$0.2150%1.38$12.29
$12.50$12.00Oct 9$0.24$0.26$0.2454%1.08$12.26
$12.00$11.50Oct 2$0.19$0.31$0.1944%1.63$11.81

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 37 found (best R:R 1.63, avg 0.54)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$14.00$14.50Oct 30$0.19$0.19$0.3166%0.61$14.19
$13.00$13.50Oct 16$0.20$0.20$0.3059%0.67$13.20
$13.00$13.50Oct 23$0.21$0.21$0.2957%0.72$13.21
$12.50$13.00Sep 25$0.14$0.14$0.3661%0.39$12.64
$14.00$14.50Oct 16$0.11$0.11$0.3971%0.28$14.11
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$12.00$11.50Oct 30$0.31$0.31$0.1956%1.63$11.69
$10.50$10.00Oct 30$0.20$0.20$0.3075%0.67$10.30
$11.00$10.50Oct 23$0.22$0.22$0.2870%0.79$10.78
$10.50$10.00Oct 23$0.16$0.16$0.3476%0.47$10.34
$10.50$10.00Oct 16$0.14$0.14$0.3679%0.39$10.36

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $0.22, cheapest $0.20)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$12.50Sep 25Oct 2$0.2085.6%78.3%
$12.00Sep 25Oct 2$0.2083.8%76.5%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$12.50Sep 25Oct 2$0.2685.6%78.3%
$12.00Sep 25Oct 2$0.2383.8%76.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 30 found (cheapest 7.07% of stock, avg 15.57%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$12.00Sep 25$0.51$0.35$0.86$11.14$12.867.07%
$12.50Sep 25$0.29$0.63$0.92$11.58$13.427.57%
$11.50Sep 25$0.80$0.17$0.97$10.53$12.477.98%
$13.00Sep 25$0.15$1.02$1.17$11.83$14.179.62%
$11.00Sep 25$1.16$0.07$1.23$9.77$12.2310.12%
$12.00Oct 2$0.71$0.58$1.29$10.71$13.2910.61%
$12.50Oct 2$0.49$0.89$1.38$11.12$13.8811.35%
$11.50Oct 2$1.02$0.39$1.41$10.09$12.9111.60%
$13.00Oct 2$0.35$1.21$1.56$11.44$14.5612.83%
$11.00Oct 2$1.37$0.21$1.58$9.42$12.5812.99%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 140 found (cheapest 0.58% of stock, avg 8.37%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$14.00$10.50Sep 25$0.04$0.03$0.07$10.43$14.07
$14.00$11.00Sep 25$0.04$0.07$0.11$10.89$14.11
$13.50$10.50Sep 25$0.08$0.03$0.11$10.39$13.61
$13.50$11.00Sep 25$0.08$0.07$0.15$10.85$13.65
$14.50$10.00Oct 2$0.10$0.08$0.18$9.82$14.68
$13.00$10.50Sep 25$0.15$0.03$0.18$10.32$13.18
$14.50$10.50Oct 2$0.10$0.12$0.22$10.28$14.72
$13.00$11.00Sep 25$0.15$0.07$0.22$10.78$13.22
$14.00$11.50Sep 25$0.04$0.17$0.21$11.29$14.21
$14.00$10.00Oct 2$0.16$0.08$0.24$9.76$14.24

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 9 found (best R:R 3.55, avg credit $0.29)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
10/1014/14Oct 30$0.39$0.1141%3.55$10.11$14.39
10/1114/14Oct 30$0.37$0.1335%2.85$10.63$14.37
10/1114/14Oct 23$0.34$0.1639%2.13$10.66$14.34
10/1014/14Oct 23$0.28$0.2246%1.27$10.22$14.28
10/1014/14Oct 16$0.25$0.2550%1.00$10.25$14.25
10/1114/14Oct 16$0.26$0.2443%1.08$10.74$14.26
10/1014/14Oct 9$0.22$0.2850%0.79$10.28$13.72
11/1213/14Oct 2$0.29$0.2134%1.38$11.21$13.29
10/1114/14Oct 9$0.24$0.2643%0.92$10.76$13.74

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 37 found (best R:R 6.14, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$11.50$12.00$12.50Sep 25$0.07$0.4336%6.14
$12.00$12.50$13.00Sep 25$0.08$0.4234%5.25
$11.00$11.50$12.00Sep 25$0.07$0.4330%6.14
$12.50$13.00$13.50Sep 25$0.07$0.4326%6.14
$10.50$11.00$11.50Oct 2$0.07$0.4320%6.14
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$11.00$11.50$12.00Sep 25$0.08$0.4230%5.25
$11.50$12.00$12.50Sep 25$0.10$0.4036%4.00
$10.50$11.00$11.50Sep 25$0.06$0.4420%7.33
$13.00$13.50$14.00Sep 25$0.05$0.4516%9.00
$12.00$12.50$13.00Sep 25$0.11$0.3934%3.55

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 36 found (best net $-0.07, 36 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$12.00$12.501:2Sep 25-$0.07$0.43
$11.50$12.001:2Sep 25-$0.22$0.28
$13.50$14.001:2Oct 2-$0.08$0.42
$13.00$13.501:2Oct 2-$0.13$0.37
$11.00$11.501:2Sep 25-$0.44$0.06
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$12.50$12.001:2Sep 25-$0.07$0.43
$13.00$12.501:2Sep 25-$0.24$0.26
$10.50$10.001:2Oct 16-$0.06$0.44
$11.00$10.501:2Oct 9-$0.11$0.39
$12.00$11.501:2Oct 2-$0.20$0.30

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 28 found (best yield 7.15%, avg 3.72%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$13.00Oct 30$0.870.446.9%7.15%14.06%10123
$14.00Oct 30$0.590.3415.1%4.85%19.98%8669
$13.50Oct 30$0.670.3911.0%5.51%16.53%2025
$13.00Oct 23$0.790.436.9%6.50%13.40%189268
$12.50Oct 23$0.930.492.8%7.65%10.44%42116
$12.50Oct 30$0.910.492.8%7.48%10.28%938
$13.50Oct 23$0.570.3711.0%4.69%15.71%55115
$14.50Oct 30$0.370.2819.2%3.04%22.29%19103
$13.00Oct 16$0.650.416.9%5.35%12.25%1.8K2.2K
$12.50Oct 16$0.820.482.8%6.74%9.54%174--

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 38,102
Total Puts 9,936
Put/Call Ratio 0.26
Net Difference 28,166

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 161,502
Total Puts 48,459
Average Put/Call Ratio 0.34
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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