Navitas Semiconductor Stock Options
| NVTS Stock | USD 3.99 0.50 14.33% |
Navitas Semiconductor's latest option contracts expiring on January 17th 2025 are carrying combined implied volatility of 1.78. The total put volume is at 12.0, with calls trading at the volume of 757. This yields a 0.02 put-to-call volume ratio. The Navitas Semiconductor option chain provides detailed quote and price information for the current Navitas Semiconductor Corp option contracts. It shows all of Navitas Semiconductor's listed puts, calls, expiration dates, strike prices, and other pricing information.
In The Money vs. Out of Money Option Contracts on Navitas Semiconductor
Analyzing Navitas Semiconductor's in-the-money options over time can help investors to take a profitable long position in Navitas Semiconductor regardless of its overall volatility. This is especially true when Navitas Semiconductor's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Navitas Semiconductor's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Navitas Semiconductor's stock while costing only a fraction of its price.
Navitas Semiconductor In The Money Call Balance
When Navitas Semiconductor's strike price is surpassing the current stock price, the option contract against Navitas Semiconductor Corp stock is said to be in the money. When it comes to buying Navitas Semiconductor's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on Navitas Semiconductor Corp are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.
Navitas Current Options Market Mood
Navitas Semiconductor's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Navitas Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.
Put-to-Call Volume
Most options investors, including buyers and sellers of Navitas Semiconductor's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Navitas Semiconductor's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction.
Rule 16 of the current Navitas contract
Base on the Rule 16, the options market is currently suggesting that Navitas Semiconductor Corp will have an average daily up or down price movement of about 0.11% per day over the life of the 2025-01-17 option contract. With Navitas Semiconductor trading at USD 3.99, that is roughly USD 0.004439. If you think that the market is fully incorporating Navitas Semiconductor's daily price movement you should consider buying Navitas Semiconductor Corp options at the current volatility level of 1.78%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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Purchasing Navitas Semiconductor options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" Navitas calls. Remember, the seller must deliver Navitas Semiconductor Corp stock to the call owner when a call is exercised.
Navitas Semiconductor Option Chain
When Navitas Semiconductor's strike price is surpassing the current stock price, the option contract against Navitas Semiconductor Corp stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
Navitas Semiconductor's option chain is a display of a range of information that helps investors for ways to trade options on Navitas. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Navitas. It also shows strike prices and maturity days for a Navitas Semiconductor against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone. | Open Int | Strike Price | Current Spread | Last Price | |||
Call | NVTS250117C00000500 | 0 | 0.5 | 1.0 - 1.65 | 1.0 | In |
Call | NVTS250117C00001000 | 0 | 1.0 | 0.5 - 1.35 | 0.5 | In |
Call | NVTS250117C00001500 | 0 | 1.5 | 0.05 - 0.85 | 0.05 | In |
Call | NVTS250117C00002000 | 0 | 2.0 | 0.15 - 0.25 | 0.15 | |
Call | NVTS250117C00002500 | 0 | 2.5 | 0.0 - 0.4 | 0.4 | |
Call | NVTS250117C00003000 | 0 | 3.0 | 0.0 - 0.3 | 0.07 | |
Call | NVTS250117C00003500 | 0 | 3.5 | 0.0 - 0.45 | 0.45 | |
Call | NVTS250117C00004000 | 0 | 4.0 | 0.0 - 0.15 | 0.12 | |
Call | NVTS250117C00004500 | 0 | 4.5 | 0.35 - 0.5 | 0.45 | |
Call | NVTS250117C00005000 | 0 | 5.0 | 0.25 - 0.4 | 0.35 | |
Put | NVTS250117P00000500 | 0 | 0.5 | 0.0 - 0.45 | 0.45 | |
Put | NVTS250117P00001000 | 0 | 1.0 | 0.0 - 0.45 | 0.45 | |
Put | NVTS250117P00001500 | 0 | 1.5 | 0.0 - 0.15 | 0.15 | |
Put | NVTS250117P00002000 | 0 | 2.0 | 0.25 - 0.35 | 0.25 | In |
Put | NVTS250117P00002500 | 0 | 2.5 | 0.25 - 1.1 | 0.25 | In |
Put | NVTS250117P00003000 | 0 | 3.0 | 0.7 - 1.3 | 0.7 | In |
Put | NVTS250117P00003500 | 0 | 3.5 | 1.15 - 2.0 | 1.15 | In |
Put | NVTS250117P00004000 | 0 | 4.0 | 1.65 - 2.5 | 1.65 | In |
Put | NVTS250117P00004500 | 0 | 4.5 | 1.1 - 1.2 | 1.2 | In |
Put | NVTS250117P00005000 | 0 | 5.0 | 1.5 - 1.6 | 1.5 | In |
Navitas Total Stockholder Equity
Total Stockholder Equity |
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Navitas Semiconductor Corporate Management
| Paul Delva | General VP | Profile | |
| Daniel Kinzer | CTO, CoFounder | Profile | |
| Ranbir Singh | Executive Business | Profile | |
| Todd Glickman | Interim Treasurer | Profile | |
| Ronald Shelton | Executive Officer | Profile | |
| Stephen Oliver | Vice Relations | Profile | |
| David Carroll | Senior Sales | Profile |
Additional Tools for Navitas Stock Analysis
When running Navitas Semiconductor's price analysis, check to measure Navitas Semiconductor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Navitas Semiconductor is operating at the current time. Most of Navitas Semiconductor's value examination focuses on studying past and present price action to predict the probability of Navitas Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Navitas Semiconductor's price. Additionally, you may evaluate how the addition of Navitas Semiconductor to your portfolios can decrease your overall portfolio volatility.