NOVT
Novanta Inc.Technology$117.04
▼ Bearish
Mkt Cap: $4.18B|Float: 35.4M|SI: 11.3%|DTC: 8.9
Data as of market close Apr 2, 2026
IV Rank
43
IV Pctl
33%
HV 20d
43.2%
52W Range
$98-$150
ATR(14)
$5.54
Exp. Move
±9.9%
P/C Ratio
2.85
Earnings
May 5
GEX Negative
DEX Long
Net Put Premium
IV Moderate
Max Pain Below
Exp. Move Wide
High Put/Call
NOVT Key Options Data
- IV Rank
- 42.7%
- Total GEX
- $-0.00B
- Total DEX
- $0.2M
- Max Pain
- $115.00
- Expected Move
- ±9.9%
- Put/Call OI
- 2.85
- Net Premium
- $-7.3M
- Spot Price
- $117.04
Gamma Exposure (GEX)
Delta Exposure (DEX)
Expected Move by Expiration
| Expiration | DTE | Expected Move | Move % | Lower | Upper |
|---|---|---|---|---|---|
| 2026-04-17 | 15 | ±$11.57 | ±9.9% | $105.47 | $128.62 |
| 2026-05-15 | 43 | ±$20.90 | ±17.9% | $96.14 | $137.94 |
| 2026-08-21 | 141 | ±$33.65 | ±28.8% | $83.39 | $150.69 |
| 2026-11-20 | 232 | ±$42.90 | ±36.6% | $74.14 | $159.94 |
Explore NOVT 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.