thetaOwl

NVTS

Navitas Semiconductor CorporatiClose $14.46EOD only
Max Pain
$20.00
Next expiry Jul 10, 2026
Expected Move
±$1.85
12.8% from close
Price Gap
+5.54
Distance to max pain
IV Rank
30
Middle-high premium
P/C OI
0.51
Slightly call-heavy
Consensus
No reports available
Published snapshot: Jul 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
Jul 2, 2026 close
Max Pain — NVTS
Data as of market close Jul 2, 2026

Nearest listed expiration 2026-07-10 shows max pain at $20.00 (5.54 above spot). Use this page to evaluate pin-risk zones, strike pressure, and open-interest concentration before selecting trade structure.

Max Pain Strike
$20.00
Nearest expiry
Expected Move
±$1.85
±12.8%
Days to Expiry
8
Calendar days
Total Call OI
9,214
Nearest expiry
Total Put OI
7,887
Nearest expiry
P/C OI Ratio
0.86
Put-heavy
Spot Price
$14.46
Published close
Consensus
-
Open report for full read

Max Pain by Expiration

Pain by Strike

Drill into expiration
Selected: 2026-07-10
ExpirationMax Pain StrikeLast Updated
2026-06-26$20.006/26/2026, 11:21:04 PM
2026-07-02$17.507/2/2026, 11:25:58 PM
2026-07-10NextUpdated$20.007/3/2026, 11:23:25 PM
2026-07-17$20.007/3/2026, 11:23:25 PM
2026-07-24$20.007/3/2026, 11:23:25 PM
2026-07-31$20.007/3/2026, 11:23:25 PM
2026-08-07$17.507/3/2026, 11:23:25 PM
2026-08-21$19.007/3/2026, 11:23:25 PM
2026-09-18$18.007/3/2026, 11:23:25 PM
2026-12-18$20.007/3/2026, 11:23:25 PM
2027-01-15$7.007/3/2026, 11:23:25 PM
Selected expiration: 2026-07-10 at max pain $20.00.
NVTS pain by strike for 2026-07-10 expiration
StrikeCall PainPut PainTotal Pain
101421095014210950
25001342225013422750
313001263355012634850
424001184485011847250
536001105615011059750
101010071126507122750
111150063258506337350
121290055393505552250
12.51360051470005160600
131430047562504770550
13.51520043666504381850
141610039786503994750
14.51870036017503620450
152140032297003251100
15.52650028826502909150
163160025541502585750
16.53730022549502292250
174495019619502006900
17.56690016845501751450
1810115014192501520400
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.