Navitas Semiconductor Corporation (NVTS) Options Max Pain Analysis | Strike Price Pressure & Sentiment - Stocknear

Navitas Semiconductor Cor...

NASDAQ: NVTS · Real-Time Price · USD
7.82
-0.38 (-4.58%)
At close: Oct 03, 2025, 3:59 PM
7.86
0.51%
After-hours: Oct 03, 2025, 07:57 PM EDT

Navitas Semiconductor Max Pain By Strike

NVTS trades at $7.82, 11.7% above the near-term max pain of $7 expiring Oct 10, 2025 (5 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($3-$8), signaling increased put positioning or downside protection. Key magnetic zone at 7 where 6 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.

Navitas Semiconductor Max Pain By Expiry

Max pain for NVTS shows a downward trend from 8 to 3, indicating bearish sentiment or hedging activity. The 86% spread signals divergent expectations across timeframes. Most levels below 7.82 may cap rallies. Strong magnetic level at 7 (6 expirations). Weekly expirations influence price 2-3 days before expiry; monthlies throughout their final week.

Max Pain Table

Expiration Date Max Pain Max Pain vs Current Price
Oct 10, 2025 7 n/a (n/a)
Oct 17, 2025 6.5 n/a (n/a)
Oct 24, 2025 6.5 n/a (n/a)
Oct 31, 2025 6.5 n/a (n/a)
Nov 7, 2025 7 n/a (n/a)
Nov 14, 2025 8 n/a (n/a)
Nov 21, 2025 7 n/a (n/a)
Dec 19, 2025 6 n/a (n/a)
Jan 16, 2026 4 n/a (n/a)
Mar 20, 2026 5 n/a (n/a)
Jan 15, 2027 3.5 n/a (n/a)
Jan 21, 2028 3 n/a (n/a)