Navitas Semiconductor Stock Options Expiring on 21st of February
| NVTS Stock | USD 3.50 0.24 7.36% |
Navitas Semiconductor's latest option contracts expiring on February 21st 2025 are carrying combined implied volatility of 1.34 with a put-to-call open interest ratio of 0.08 over 21 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on February 21st 2025. The total put volume is at 89.0, with calls trading at the volume of 886. This yields a 0.1 put-to-call volume ratio.
Open Interest Against February 21st 2025 Option Contracts
Navitas Semiconductor option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Navitas Semiconductor's lending market. For example, when Navitas Semiconductor's puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Navitas Semiconductor, he or she must hedge the risk by shorting Navitas Semiconductor stock over its option's life.
2025-02-21
The chart above shows Navitas Semiconductor's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Navitas Semiconductor's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Navitas Semiconductor's option, there is no secondary market available for investors to trade.
Navitas Semiconductor Maximum Pain Price Across 2025-02-21 Option Contracts
Max pain occurs when Navitas Semiconductor's market makers reach a net positive position across all Navitas Semiconductor's options at a strike price where option holders stand to lose the most money. By contrast, Navitas Semiconductor's option sellers may reap the most after selling more options than buying, causing them to expire worthless.
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 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 0.0838% per day over the life of the 2025-02-21 option contract. With Navitas Semiconductor trading at USD 3.5, that is roughly USD 0.002931. 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 1.34%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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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 | NVTS250221C00006000 | 632 | 6.0 | 0.0 - 0.1 | 0.05 | Out |
Call | NVTS250221C00005500 | 769 | 5.5 | 0.0 - 0.1 | 0.08 | Out |
Call | NVTS250221C00005000 | 6358 | 5.0 | 0.05 - 0.1 | 0.1 | Out |
Call | NVTS250221C00004500 | 1934 | 4.5 | 0.05 - 0.15 | 0.13 | Out |
Call | NVTS250221C00004000 | 1662 | 4.0 | 0.2 - 0.25 | 0.21 | Out |
Call | NVTS250221C00003500 | 606 | 3.5 | 0.3 - 0.35 | 0.33 | Out |
Call | NVTS250221C00003000 | 233 | 3.0 | 0.5 - 0.6 | 0.57 | In |
Call | NVTS250221C00002500 | 60 | 2.5 | 0.2 - 0.95 | 1.18 | In |
Call | NVTS250221C00002000 | 459 | 2.0 | 1.25 - 1.35 | 1.43 | In |
Call | NVTS250221C00001500 | 0 | 1.5 | 1.7 - 1.85 | 2.6 | In |
Call | NVTS250221C00001000 | 2 | 1.0 | 2.2 - 2.4 | 2.94 | In |
Put | NVTS250221P00006000 | 1 | 6.0 | 2.7 - 2.8 | 2.18 | In |
Put | NVTS250221P00005500 | 1 | 5.5 | 2.2 - 2.35 | 1.4 | In |
Put | NVTS250221P00005000 | 226 | 5.0 | 1.75 - 2.55 | 1.67 | In |
Put | NVTS250221P00004500 | 132 | 4.5 | 1.0 - 1.4 | 1.65 | In |
Put | NVTS250221P00004000 | 85 | 4.0 | 0.85 - 0.95 | 0.91 | In |
Put | NVTS250221P00003500 | 214 | 3.5 | 0.5 - 0.6 | 0.55 | In |
Put | NVTS250221P00003000 | 188 | 3.0 | 0.2 - 0.3 | 0.26 | Out |
Put | NVTS250221P00002500 | 231 | 2.5 | 0.0 - 0.25 | 0.13 | Out |
Put | NVTS250221P00002000 | 0 | 2.0 | 0.0 - 0.15 | 0.15 | |
Put | NVTS250221P00001500 | 0 | 1.5 | 0.0 - 0.1 | 0.1 |
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.