Semiconductors · band window Nov 13 – Nov 20
NAVITAS SEMICONDUCTOR
Equity · US · Semiconductors
Inside the expected range. No statistical dislocation.
Price basis: 2026-11-13 US regular-session close · candle and GEX OI timestamps are shown separately on the chart.
This link opens the latest data for this symbol.
30-minute candles · US regular session (ET)
2024-09-06 – 2026-11-13 · measured on each week's last regular-session close
Of NVTS's 115 settled weeks, 81 (70.4%) finished inside ±1σ on the week's last close. 21 (18.3%) finished at or above +1σ and 13 (11.3%) at or below −1σ. A normal distribution puts 68.3% inside and about 15.9% beyond each side. Given 115 weeks, the gap from theory is within what chance alone produces. Breaks skewed upward: more weeks finished above +1σ than below −1σ.
This week's band of ±13.5% is 0.97× the symbol's median width of ±13.9% and ranks #23 widest of 184 tracked symbols. That is close to its usual width.
The week that finished furthest from its anchor closed 2025-05-23 at +9.23σ. The most recent finish outside was 2026-10-16 (−2.34σ), followed by 4 straight weeks inside.
Past shares do not predict next week. A week that broke the band intraday but closed back inside counts as inside. The universe-wide measurement and its method are in the weekly ±1σ coverage study.
Each date uses its own weekly band · settled bands are retained
Click or tap the chart to see prices.
Price ($)
Shading: historic ±1σ · dots: close at or beyond the band
Prices shown 2025-11-13–2026-11-13 · 252 sessions
Sigma bands: 252/252 sessions
| Close date | Sigma | +1W | +2W | +4W |
|---|---|---|---|---|
| +0.28σ | — | — | — | |
| +0.08σ | +3.85% | — | — | |
| +0.10σ | +1.53% | +5.45% | — | |
| +0.05σ | +1.19% | +2.74% | — | |
| −2.34σ | +0.48% | +1.68% | +7.22% | |
| −1.27σ | −22.63% | −22.26% | −20.13% | |
| +0.17σ | −13.06% | −32.74% | −31.61% | |
| +0.76σ | +1.64% | −11.64% | −31.31% | |
| −0.18σ | +6.74% | +8.49% | −27.03% | |
| −0.14σ | −1.72% | +4.90% | −7.31% | |
| +0.26σ | −1.44% | −3.14% | +5.08% | |
| −0.94σ | +2.70% | +1.22% | +6.18% |
Close-to-close price changes, excluding dividends and costs. — means future or unavailable. Predictive value is still under validation.
Dealer gamma stacked at each strike. The dashed lines are this week's ±1σ edges, so whether a thick strike and a band edge land on the same price is readable in one view.
Hedging leans against the move, so the strikes below tend to hold.
+1σ $10.15 · −1σ $7.734 — outside the published strike window ($8.500–$9.500), so not drawn on the ladder above.
All expirations, strikes within ±10% of spot. Open interest settles once a day, so these levels move on the same cadence as the σ band.
A daily snapshot, not a live quote. Prices are taken as the upstream feed supplies them.