TRU-SENTIMENT · DeltaNeutral
NVTS Trading Analysis - 09/28/2026 01:22 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
NVTS (Navitas Semiconductor Corporation Common Stock) at $11.79. True Sentiment Bearish, delta 40-60 call 8% / put 92%, call $202,137 vs put $2,178,447. RSI 54.2.
- Symbol
- NVTS
- Price
- $11.79
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- medium
- Published
- 2026-09-28 13:22:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):Overall options flow sentiment: Bearish
Call vs Put dollar volume:
- Call dollar volume: $202,137
- Put dollar volume: $2,178,447
Pure directional positioning suggests bearish near-term expectations.
Key Statistics: NVTS
$11.79
-3.95%
52-Week Range
$6.22 - $34.17
Market Cap
$3.10B
P/E (TTM)
15.50
PEG Ratio
N/A
Beta
5.54
Next Earnings
N/A
Avg Volume
$12.42M
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 15.50 |
| EPS (trailing 12 mo) | $-1.34 |
| Market cap | $3.10B |
| Shares outstanding | 262.6M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 5.54 |
| 52-week low | $6.22 |
| 52-week high | $34.17 |
| Historical volatility | 69.6% |
Ownership & trading
| Institutional ownership | 32.8% |
| Average daily volume | 11.2M sh |
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