Navitas Semiconductor Cor... (NVTS)
Navitas Semiconductor Max Pain By Strike
NVTS trades at $6.73, 12.2% above the near-term max pain of $6 expiring Sep 19, 2025 (1 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is rising across expirations ($3-$6), reflecting growing call interest at higher strikes. Key magnetic zone at 6 where 8 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Navitas Semiconductor Max Pain By Expiry
Max pain for NVTS shows an upward trend from 3 to 6, suggesting bullish positioning in longer-dated options. The 56% spread signals divergent expectations across timeframes. Most levels below 6.73 may cap rallies. Strong magnetic level at 6 (8 expirations). Weekly expirations influence price 2-3 days before expiry; monthlies throughout their final week.
Max Pain Table
| Expiration Date | Max Pain | Max Pain vs Current Price |
|---|---|---|
| Sep 19, 2025 | 6 | -0.73 (-10.85%) |
| Sep 26, 2025 | 6 | -0.73 (-10.85%) |
| Oct 3, 2025 | 6 | -0.73 (-10.85%) |
| Oct 10, 2025 | 6 | -0.73 (-10.85%) |
| Oct 17, 2025 | 6 | -0.73 (-10.85%) |
| Oct 24, 2025 | 5.5 | -1.23 (-18.28%) |
| Oct 31, 2025 | 6 | -0.73 (-10.85%) |
| Dec 19, 2025 | 6 | -0.73 (-10.85%) |
| Jan 16, 2026 | 4 | -2.73 (-40.56%) |
| Mar 20, 2026 | 5 | -1.73 (-25.71%) |
| Jan 15, 2027 | 3 | -3.73 (-55.42%) |
| Jan 21, 2028 | 5 | -1.73 (-25.71%) |