Navitas Semiconductor (NVTS) Options Chain

NASDAQ: NVTSTechnologySemiconductorsUSD

10.78-0.15 (-1.37%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Expiration date

Expiration: Jan 15, 2027
Days to expiration: 96
Share price: $10.78
Put/call ratio (OI): 0.29
Put/call ratio (volume): 0.42
ATM implied volatility: 80.7%
Expected move: ±$4.46
Open interest (C / P): 135.38K / 39.24K

NVTS options summary

The NVTS options chain for the January 15, 2027 expiration lists 55 call and 52 put contracts, with 96 days until expiration. Open interest stands at 135,380 calls and 39,244 puts, a put/call ratio of 0.29, which is tilted bullish, with calls outnumbering puts. At-the-money implied volatility near the $11.00 strike is 80.7%, which implies the market expects a move of about ±$4.46 (41.4%) in Navitas Semiconductor stock by expiration.

The most open interest sits at the $10.00 call (12.56K contracts) and the $7.00 put (5.36K contracts).

Summary generated from market data by MetaCap's automated system. Methodology

NVTS options chain · January 15, 2027

NVTS calls and puts by strike price. Shaded cells are in the money.
Calls							Puts
OI	Vol	IV	Last	Bid	Ask	Strike	Bid	Ask	Last	IV	Vol	OI
105	2	334.4%	10.75	9.70	10.95	0.50	0.00	0.00	0.02	50.0%	5	0
482	55	218.8%	9.99	9.15	10.45	1.00	0.00	0.08	0.01	243.8%	2	204
360	7	178.1%	11.18	8.65	9.95	1.50	0.00	0.09	0.04	204.7%	3	361
576	1	221.1%	8.50	8.55	9.30	2.00	0.00	0.12	0.02	182.8%	10	773
1,564	1	213.3%	10.00	8.05	8.50	2.50	0.00	0.27	0.02	188.7%	10	167
963	1	132.8%	9.65	7.05	8.60	3.00	0.00	0.07	0.01	127.3%	1	498
427	1	166.4%	7.55	7.05	7.50	3.50	0.00	0.13	0.01	125.8%	3	215
913	50	148.4%	8.17	6.55	7.00	4.00	0.00	0.26	0.05	130.1%	5	792
804	1	137.1%	6.90	6.00	7.05	4.50	0.02	0.15	0.04	105.5%	1	440
5,223	1	82.8%	5.76	5.65	6.00	5.00	0.04	0.07	0.06	86.3%	5	1,746
1,555	2	99.2%	5.75	5.20	5.70	5.50	0.06	0.18	0.10	91.0%	65	2,648
5,797	27	87.1%	4.09	4.00	4.25	7.00	0.25	0.29	0.27	80.1%	11	5,360
396	23	81.7%	3.47	3.15	3.50	8.00	0.34	0.52	0.50	73.6%	11	639
662	16	88.3%	2.68	2.65	2.96	9.00	0.80	0.89	0.85	78.3%	6	2,220
12,558	82	82.4%	2.21	2.09	2.24	10.00	1.24	1.37	1.23	78.5%	24	3,603
NVTS $10.78
7,730	166	83.8%	1.74	1.71	1.80	11.00	1.73	1.95	1.88	77.6%	63	687
11,037	139	84.0%	1.38	1.35	1.45	12.00	2.37	2.71	2.52	80.4%	54	1,419
906	59	83.7%	1.13	1.06	1.15	13.00	3.15	3.30	3.30	79.0%	2	4,185
699	19	85.0%	0.85	0.85	0.95	14.00	3.90	4.10	3.95	79.1%	5	3,813
9,062	88	85.7%	0.73	0.69	0.77	15.00	4.75	4.90	4.92	79.1%	5	1,892
1,816	16	87.6%	0.61	0.60	0.63	16.00	5.50	5.90	5.55	79.9%	1	1,092
5,539	47	90.7%	0.49	0.48	0.61	17.00	6.45	6.70	6.55	78.7%	6	2,196
5,887	20	90.2%	0.38	0.39	0.48	18.00	7.35	7.75	7.45	83.0%	5	500
2,134	8	86.9%	0.32	0.27	0.35	19.00	8.35	8.65	8.65	84.7%	3	531
11,035	96	93.7%	0.30	0.27	0.39	20.00	9.25	9.65	8.80	85.3%	1	1,062
2,541	4	92.2%	0.25	0.20	0.31	21.00	10.25	10.55	9.90	85.0%	2	581
897	1	95.1%	0.20	0.20	0.28	22.00	11.20	11.45	10.40	79.9%	2	154
1,078	2	95.7%	0.23	0.12	0.29	23.00	12.15	12.50	11.56	83.6%	2	531
5,283	3	94.9%	0.20	0.13	0.20	24.00	13.05	13.60	13.33	87.1%	10	80
9,329	75	95.3%	0.15	0.12	0.16	25.00	14.15	14.45	14.40	86.3%	5	656
1,084	10	96.5%	0.15	0.03	0.22	26.00	0.00	0.00	13.25	—	1	0
3,002	12	94.9%	0.11	0.01	0.18	27.00	0.00	0.00	13.85	—	5	0
503	4	103.1%	0.14	0.07	0.19	28.00	16.75	17.55	15.95	125.0%	1	111
108	7	104.3%	0.19	0.06	0.18	29.00	0.00	0.00	16.20	—	5	0
9,335	12	102.0%	0.09	0.08	0.10	30.00	0.00	0.00	16.40	—	2	0
378	20	106.3%	0.14	0.04	0.16	31.00	19.55	20.65	19.40	142.4%	4	4
1,112	1	106.8%	0.13	0.00	0.18	32.00	19.20	20.10	16.55	—	2	19
331	8	108.2%	0.15	0.00	0.17	33.00	21.55	22.80	21.25	159.3%	2	0
342	2	110.2%	0.14	0.00	0.17	34.00	0.00	0.00	20.18	—	1	0
4,196	110	106.6%	0.08	0.05	0.07	35.00	23.60	24.75	22.83	160.7%	150	0
868	1	115.6%	0.06	0.05	0.13	36.00	0.00	0.00	14.35	—	2	0
357	6	110.5%	0.10	0.00	0.12	37.00	24.25	25.05	20.95	—	16	21
152	14	117.2%	0.09	0.00	0.16	38.00	24.85	26.00	18.70	—	6	6
107	1	119.1%	0.10	0.00	0.16	39.00	0.00	0.00	18.34	—	—	0
907	5	116.0%	0.01	0.01	0.11	40.00	27.55	29.15	20.55	—	1	3
207	6	118.0%	0.08	0.00	0.12	41.00	28.50	30.15	22.52	—	1	15
293	18	118.0%	0.06	0.00	0.11	42.00	28.70	30.50	25.55	—	12	17
128	7	118.0%	0.06	0.00	0.10	43.00	31.55	32.65	30.53	170.1%	2	0
2,518	16	119.5%	0.05	0.00	0.10	44.00	0.00	0.00	30.95	—	1	0
675	2	122.7%	0.05	0.01	0.10	45.00	0.00	0.00	24.00	—	5	0
120	18	122.7%	0.17	0.00	0.10	46.00	—	—	—	—	—	—
48	7	129.7%	0.05	0.00	0.14	47.00	33.70	35.65	30.25	—	—	2
24	2	131.3%	0.05	0.00	0.14	48.00	—	—	—	—	—	—
105	1	132.8%	0.07	0.00	0.14	49.00	—	—	—	—	—	—
1,122	10	134.0%	0.04	0.00	0.14	50.00	36.80	38.40	34.86	—	3	1

In-the-money callsIn-the-money puts. IV = implied volatility, OI = open interest (contracts). Each contract covers 100 shares. Quotes delayed at least 15 minutes.

Frequently asked questions

What is the NVTS put/call ratio?

For the January 15, 2027 expiration, the NVTS put/call ratio based on open interest is 0.29 (39,244 puts vs 135,380 calls), and 0.42 based on today's volume. A ratio above 1 means more puts than calls.

What is NVTS's implied volatility?

At-the-money implied volatility for NVTS options expiring January 15, 2027 is about 80.7%, an annualized estimate of how much the market expects Navitas Semiconductor stock to move.

How many NVTS option expiration dates are there?

NVTS has 11 listed expiration dates, from Oct 16, 2026 to Jan 19, 2029.

What does "in the money" mean?

A call is in the money when the strike price is below the current share price; a put is in the money when the strike is above it. In-the-money contracts have intrinsic value and are shaded in the table.