NVTS as of Nov 2 · 06:57 ET

NVTSNasdaqSemiconductors & Related Devices

Navitas Semiconductor Corp · Brief

Next report

7 days

Nov 9 · after closeest.Q3 FY26

Earnings

Expected move

Inputs

±13.7%implied · straddle

7.329.64

spot 8.48exp Nov 13ATM strike 8.5ATM straddle 1.36IV 103%

Oct 30 close

Expected move

Inputs

Implied vs realized

8 reportsHistory

2 of 8≥ implied

avg implied: ±17.6%
avg realized: ±11.2%

Aug 5 '24±21.4%▲+5.25%×0.25

Nov 4 '24±21.9%▼−9.58%×0.44

Feb 24 '25±25.9%▼−17.30%×0.67

May 5 '25±16.1%▼−4.75%×0.29

Aug 4 '25±14.8%▼−15.90%×1.08

Feb 24 '26±13.0%▲+19.61%×1.51

Q1 FY26±13.5%▼−4.96%×0.37

Q2 FY26±14.4%▼−12.27%×0.85

quarterimplied−30%0+30%realized×

Q2 FY26±14.4%▼−12.27%×0.85

Q1 FY26±13.5%▼−4.96%×0.37

Feb '26±13.0%▲+19.61%×1.51

Aug '25±14.8%▼−15.90%×1.08

May '25±16.1%▼−4.75%×0.29

Feb '25±25.9%▼−17.30%×0.67

2 older reports

Nov '24±21.9%▼−9.58%×0.44

Aug '24±21.4%▲+5.25%×0.25

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 9 report · est.

Bull2 of 4

4disclosed supplier and customer ties in SEC filingsSEC filings

355managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2

6 of 22of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

0.10%of iShares Russell 2000 ETF's assets, the largest tracked-fund weightN-PORT · Jun 30 '26

AI captions · Sep 16 '26once per report · top 2 per case

Linked exposure

NVTS report session

Suppliers 2

GFSGlobalFoundries×0.10 TSMTsmc×0.08

× = co-movement · max 500dSource: SEC filings · market data

Latest changes

30 daysAll changes

Oct 26impliedImplied move: ±15.8% into Nov 9 earnings (Oct 26 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.