ThetaOwl

NVMI

Nova Ltd.Technology
$442.23
Bullish
Mkt Cap: $14.06B|Float: 31.7M|SI: 5.2%|DTC: 4.5
Data as of market close Apr 2, 2026
IV Rank
90
IV Pctl
78%
HV 20d
52.7%
52W Range
$154-$507
ATR(14)
$24.04
Exp. Move
±9.7%
P/C Ratio
0.50
Earnings
May 7
GEX Positive
DEX Long
Net Call Premium
IV High
Max Pain Below
Exp. Move Wide
Low Put/Call

NVMI Key Options Data

IV Rank
90%
Total GEX
$0.00B
Total DEX
$0.3M
Max Pain
$420.00
Expected Move
±9.7%
Put/Call OI
0.50
Net Premium
$0.4M
Spot Price
$442.23

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-1715±$42.85±9.7%$399.38$485.08
2026-05-1543±$81.30±18.4%$360.93$523.53
2026-07-17106±$62.05±14.0%$380.18$504.28
2026-08-21141±$72.75±16.4%$369.48$514.98
2026-12-18260±$96.75±21.9%$345.48$538.98

Explore NVMI 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.