thetaOwl

NVTS

Navitas Semiconductor CorporatiClose $13.17EOD only
Max Pain
$13.00
Next expiry Aug 21, 2026
Expected Move
±$0.94
7.2% from close
Price Gap
-0.17
Distance to max pain
IV Rank
8
Low premium
P/C OI
0.44
Slightly call-heavy
Consensus
No reports available
Published snapshot: Aug 18, 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
Aug 18, 2026 close
Max Pain — NVTS
Data as of market close Aug 18, 2026

Nearest listed expiration 2026-08-21 shows max pain at $13.00 (0.17 below spot). Use this page to evaluate pin-risk zones, strike pressure, and open-interest concentration before selecting trade structure.

Max Pain Strike
$13.00
Nearest expiry
Expected Move
±$0.94
±7.2%
Days to Expiry
3
Calendar days
Total Call OI
51,845
Nearest expiry
Total Put OI
23,222
Nearest expiry
P/C OI Ratio
0.45
Put-heavy
Spot Price
$13.17
Published close
Consensus
-
Open report for full read

Max Pain by Expiration

Pain by Strike

Drill into expiration
Selected: 2026-08-21
ExpirationMax Pain StrikeLast Updated
2026-08-07$11.508/7/2026, 11:30:46 PM
2026-08-14$12.508/14/2026, 11:26:26 PM
2026-08-21NextUpdated$13.008/18/2026, 11:23:17 PM
2026-08-28$13.508/18/2026, 11:23:17 PM
2026-09-04$13.008/18/2026, 11:23:17 PM
2026-09-11$13.008/18/2026, 11:23:17 PM
2026-09-18$15.008/18/2026, 11:23:17 PM
2026-09-25$12.008/18/2026, 11:23:17 PM
2026-10-02$14.008/18/2026, 11:23:17 PM
2026-12-18$18.008/18/2026, 11:23:17 PM
2027-01-15$10.008/18/2026, 11:23:17 PM
2027-03-19$11.008/18/2026, 11:23:17 PM
Selected expiration: 2026-08-21 at max pain $13.00.
NVTS pain by strike for 2026-08-21 expiration
StrikeCall PainPut PainTotal Pain
102608365026083650
264002376355023769950
3205002144355021464050
4363001912355019159850
5534001680375016857150
6723001448475014557050
7920001216955012261550
7.51058001102655011132350
8119900988355010003450
8.513555088299008965450
915155077764507928000
9.517375067911506964900
1019795058351006033050
10.523530050235005258800
1127600042430004519000
11.554270035490504091750
1282850029298503758350
12.5124285023610503603900
13169915018149003514050
13.5236940013676003737000
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.