Navitas Semiconductor CorporatiClose $12.40EOD only
Max Pain
$11.50
Next expiry Oct 9, 2026
Expected Move
±$0.99
8.0% from close
Price Gap
-0.90
Distance to max pain
IV Rank
1
Low premium
P/C OI
0.36
Slightly call-heavy
Consensus
—
No reports available
Published snapshot: Oct 2, 2026 close
End-of-day snapshot
This page reflects NVTS options positioning from the latest published market-close snapshot. Intraday price and contract changes are not displayed.
Published Snapshot
Oct 2, 2026 close
Max Pain — NVTS
Data as of market close Oct 2, 2026
Nearest listed expiration 2026-10-09 shows max pain at $11.50 (0.90 below spot). Use this page to evaluate pin-risk zones, strike pressure, and open-interest concentration before selecting trade structure.
Max Pain Strike
$11.50
Nearest expiry
Expected Move
±$0.99
±8.0%
Days to Expiry
7
Calendar days
Total Call OI
13,650
Nearest expiry
Total Put OI
3,055
Nearest expiry
P/C OI Ratio
0.22
Put-heavy
Spot Price
$12.40
Published close
Consensus
-
Open report for full read
Max Pain by Expiration
Pain by Strike
Drill into expiration
Selected: 2026-10-09
Expiration
Max Pain Strike
Last Updated
2026-09-25
$12.00
9/25/2026, 11:24:08 PM
2026-10-02Updated
$12.00
10/2/2026, 11:24:47 PM
2026-10-09Next
$11.50
10/2/2026, 11:24:47 PM
2026-10-16
$12.00
10/2/2026, 11:24:47 PM
2026-10-23
$12.00
10/2/2026, 11:24:47 PM
2026-10-30
$12.00
10/2/2026, 11:24:47 PM
2026-11-06
$12.00
10/2/2026, 11:24:47 PM
2026-11-20
$11.00
10/2/2026, 11:24:47 PM
2026-12-18
$14.00
10/2/2026, 11:24:47 PM
2027-01-15
$10.00
10/2/2026, 11:24:47 PM
2027-03-19
$10.00
10/2/2026, 11:24:47 PM
Selected expiration: 2026-10-09 at max pain $11.50.
NVTS pain by strike for 2026-10-09 expiration
Strike
Call Pain
Put Pain
Total Pain
4
0
4322900
4322900
5
500
3754100
3754600
6
1400
3185400
3186800
6.5
1850
2901100
2902950
7
2300
2616850
2619150
7.5
2850
2332950
2335800
8
3400
2049600
2053000
8.5
3950
1768850
1772800
9
4500
1488800
1493300
9.5
5550
1213700
1219250
10
6650
943900
950550
10.5
9200
694800
704000
11
13750
466900
480650
11.5
51600
266150
317750
12
111200
132450
243650
12.5
279800
45700
325500
13
545950
21100
567050
13.5
992700
16200
1008900
14
1647950
12050
1660000
14.5
2405150
9050
2414200
How to Read Max Pain
Compare pin-risk and strike-pressure across expirations from the latest published close.
What max pain measures
Max pain is the strike where option holders would collectively lose the most at expiration, based on open interest across the listed chain.
How traders use it
It is most useful as a possible pinning zone, especially when spot is already trading near a crowded strike into expiration.
What can break it
Strong directional flows, news, or fast spot moves can overwhelm any pinning tendency, so max pain should support a thesis rather than drive it alone.
The closer you are to expiration, the more useful this becomes as context and the less useful it is as a standalone prediction.