Quantchabot has detected a new Bear Call Spread trade opportunity for NAVITAS SEMICONDUCTOR CORPORATION (NVTS) for the 20-Feb-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
NVTS was recently trading at $10.45 and has an implied volatility of 103.43% for this period. Based on an analysis of the options available for NVTS expiring on 20-Feb-2026, there is a 34.23% likelihood that the underlying will close within the analyzed range of $7.84-$10.48 at expiration. In this scenario, the average linear return for the trade would be 41.10%.
Big -7.48% Change: After closing the last trading session at $11.29, NAVITAS SEMICONDUCTOR CORPORATION opened today at $11.14 and has reached a low of $10.14.
Trade approach: A movement as big as -7.48% is a significantly bearish indicator, so this trade is designed to be profitable if NVTS maintains its current direction and does not revert back to pricing on the bullish side of $10.45 on 20-Feb-2026. If possible, the trade has been padded such that slight movement against the trade would still return a profit.
Upside potential: Using this bearish strategy, the trade would be profitable if NAVITAS SEMICONDUCTOR CORPORATION closes at or below $10.51 on 20-Feb-2026. Based on our risk-neutral analysis, there is a 50.44% likelihood of this return.
Downside risk: As with any options trade, there is a substantial downside risk where you may lose most or all of your investment.
To analyze this trade in depth, please visit the Quantcha Options Search Engine.
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