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NVTS options: IV rank, expected move and trade screens

Navitas Semiconductor Corp · Technology

As of the close on . In the app, data is refreshed intraday.

NVTS closed at $11.73 on Sep 28, 2026 with 30-day implied volatility of 78.6%. That is near the bottom of its one-year range (IV rank 2), so options on NVTS are cheap compared with its own recent history. Measured by IV percentile, IV is higher than 3% of the past year's readings. Options expiring Oct 30 (32 days out) price a one standard deviation move of about $2.74, or 23.4%.

The price is below both its 50-day (-2.7%) and 200-day (-10.7%) moving averages. It is 63.1% below its 52-week high and 82.4% above its 52-week low. The 14-day RSI of 48.2 is between 30 and 70, neither overbought nor oversold. The 14-day average true range is $0.76, about 6.5% of the price, a measure of a typical day's range.

Option volume at the close (22.2K contracts) was 0.8x its average, close to normal. A beta of 4.64 means NVTS has tended to move about 4.6 times as much as the broad market. 5 of our preset screens found trades on NVTS at the close, led by Bull Call Spreads on High-Beta Names with 83 trades.

NVTS stats at the close

Price
$11.73
Market cap $2.15B
Implied volatility
78.6%
30-day, at the money
IV rank
2
IV sits 2% of the way from its one-year low to its one-year high.
IV percentile
3
IV is higher than 3% of the past year's readings.
ATR (14-day)
$0.76
6.5% of the price on a typical day
RSI (14-day)
48.2
Between 30 and 70, neutral
52-week range
-63.1% from high
+82.4% from the 52-week low
Moving averages
-2.7% vs 50-day
-10.7% vs the 200-day
Beta
4.64
Sensitivity to the broad market
Option volume
0.8x avg
22.2K contracts vs 26.3K average

NVTS expected move by expiration

Expected move = price x at-the-money IV x the square root of (days to expiration / 365), a one standard deviation range. The straddle is the at-the-money call plus put, the market's own price for a move. Compare expected moves across stocks.

ExpirationIVExpected move1 SD rangeStraddle
Oct 2, 20264 days80.2%±$0.98 (8.4%)$10.75 to $12.71$0.80
Oct 30, 202632 days79.0%±$2.74 (23.4%)$8.99 to $14.47$2.17
Nov 20, 202653 days86.6%±$3.87 (33.0%)$7.86 to $15.60$3.11
Dec 18, 202681 days85.8%±$4.74 (40.4%)$6.99 to $16.47$3.79

Each expiration has its own implied volatility, and short-dated IV reacts more to near-term events, so the nearest expiration can differ a lot from the 30-day figure.

Trades that pass our screens as of the close

Counts and ranges for NVTS from our preset scans at the last close. Open a preset in the app to see each trade with its strikes, prices, and risk, refreshed intraday. Income strategies show annualized return; the rest show return on risk.

NVTS options FAQ

What is NVTS's IV rank?
At the close on Sep 28, 2026, NVTS's IV rank was 2 with 30-day implied volatility of 78.6%. IV sits 2% of the way from its one-year low to its one-year high. Its IV percentile was 3: IV is higher than 3% of the past year's readings.
What is the expected move for NVTS?
Based on the close on Sep 28, 2026, options expiring Oct 30, 2026 priced a one standard deviation move of $2.74 (23.4%), a range of $8.99 to $14.47. Roughly two times in three, the stock would finish inside that range if the options are priced fairly.
Which option screens have trades on NVTS?
At the close on Sep 28, 2026, these OptionClaws preset screens had passing trades on NVTS: Bull Call Spreads on High-Beta Names (83), Bear Put Spreads Below the 200-Day (70), Long Call Butterflies for Pinning (28), Married Put Protection (3), Iron Condor, 2-ATR Profit Zone (2). Open a screen in the app to see the individual trades, refreshed intraday.
Is NVTS option volume above average?
On Sep 28, 2026, NVTS option volume was 0.8x its average, close to normal.

Market data as of the prior close, for information and education only. Not investment advice. Options involve substantial risk and are not suitable for every investor. See our Terms of Service.