TRU-SENTIMENT · DeltaNeutral
NVTS Trading Analysis - 09/28/2026 04:49 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
NVTS (Navitas Semiconductor Corporation Common Stock) at $11.76. True Sentiment Bearish, delta 40-60 call 14% / put 86%, call $380,464 vs put $2,270,957. RSI 47.8.
- Symbol
- NVTS
- Price
- $11.76
- Article bias (separate from True Sentiment)
- bearish
- Conviction
- medium
- Published
- 2026-09-28 16:49:00 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: $380,464
- Put dollar volume: $2,270,957
The options flow sentiment is bearish, with a significantly higher put dollar volume. This suggests that investors are expecting a downward trend in the stock price.
Key Statistics: NVTS
$11.73
-4.44%
52-Week Range
$6.22 - $34.17
Market Cap
$3.08B
P/E (TTM)
15.50
PEG Ratio
N/A
Beta
5.54
Next Earnings
N/A
Avg Volume
$12.32M
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 15.50 |
| EPS (trailing 12 mo) | $-1.34 |
| Market cap | $3.08B |
| 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 |
Interactive charts load with JavaScript. This text is the crawlable summary.