TRU-SENTIMENT · DeltaNeutral
NVMI Trading Analysis - 09/28/2026 12:01 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
NVMI (Nova Ltd. Ordinary Shares) at $363.71. True Sentiment Bullish, delta 40-60 call 100% / put 0%, call $5,070 vs put $0. RSI 48.4.
- Symbol
- NVMI
- Price
- $363.71
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-09-28 12:01:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):Options flow sentiment is:
- Bullish, with a call dollar volume of $5070 and 100% call conviction.
This suggests that traders are positioning for further upside in the short term.
Key Statistics: NVMI
$364.23
-1.26%
52-Week Range
$266.43 - $615.99
Market Cap
$11.58B
P/E (TTM)
42.40
PEG Ratio
N/A
Beta
2.32
Next Earnings
N/A
Avg Volume
$436,154
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 42.40 |
| EPS (trailing 12 mo) | $8.68 |
| Market cap | $11.58B |
| Shares outstanding | 31.8M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 2.32 |
| 52-week low | $266.43 |
| 52-week high | $615.99 |
| Historical volatility | 51.8% |
Ownership & trading
| Institutional ownership | 35.9% |
| Average daily volume | 0.6M sh |
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