ThetaOwl

NAVI

Navient CorporationFinancial Services
$8.30
Bullish
Mkt Cap: $789.2M|Float: 63.4M|SI: 13.4%|DTC: 8.3
Data as of market close Apr 2, 2026
IV Rank
85
IV Pctl
67%
HV 20d
18.6%
52W Range
$8-$15
ATR(14)
$0.24
Exp. Move
±15.1%
P/C Ratio
0.12
Earnings
Apr 28
GEX Positive
DEX Long
Net Put Premium
IV High
Max Pain Above
Exp. Move Wide
Low Put/Call

NAVI Key Options Data

IV Rank
85%
Total GEX
$0.00B
Total DEX
$0.6M
Max Pain
$10.00
Expected Move
±15.1%
Put/Call OI
0.12
Net Premium
$-0.0M
Spot Price
$8.30

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-1715±$1.25±15.1%$7.05$9.55
2026-05-1543±$1.47±17.8%$6.83$9.78
2026-07-17106±$1.62±19.6%$6.68$9.93
2026-10-16197±$2.65±31.9%$5.65$10.95

Explore NAVI options data including implied volatility rankings, gamma and delta exposure, max pain levels, and expected price moves. AI-generated reports provide directional, income, and earnings analysis.