NAVN
Navan Inc Hotels, Restaurants & Leisure Bearish Trend fadingWhat built this score
| -16 | -mild | ||
| bands at ±15 / ±40 | |||
| 74% calls | +24pp | ||
| 36,525 total | |||
| 22% calls | +bearish | ||
| 162 vol | |||
| 0.73 | +stable | ||
| 7d rolling | |||
| 45 | low | ||
| qual 81 | |||
| -92 | falling | ||
| vs prior tick | |||
Why this read
-
OI bias74% calls +24pp36,525 total
-
Vol bias22% calls +bearish162 vol
-
Stability0.73 +stable7d rolling
-
Confidence45 lowqual 81
-
Composite Δ-92 fallingvs prior tick
Price vs tape value
Circles mark divergence — where tape and price moved in opposite directions.
Model forecast — evidence & sentiment
Which real recent days the model leaned on most for this forecast (bold = highest, a rough proxy for influence, not an exact attribution):
| Date | Spot | Attention |
|---|---|---|
| 2026-09-11 | 21.06 | 13.2% |
| 2026-09-12 | 21.02 | 15.8% |
| 2026-09-13 | 21.02 | 19.3% |
| 2026-09-14 | 21.50 | 20.1% |
| 2026-09-15 | 21.66 | 17.1% |
| 2026-09-16 | 21.88 | 14.6% |
This symbol's own real realized volatility (recent choppiness the model reads, capped at maximally volatile): 0.17
Real, whole-market context (not specific to this symbol): regime is RISK OFF · VIX 16.09 · breadth 80% as of 2026-09-17 09:11:33 (full detail →).
Options data
Public delayed tape used for the composite score · source: cboe.
22.2% calls · 77.8% puts
73.7% calls · 26.3% puts
⚠ Near-dated expiry in the mix — OI can be noisier close to expiration.
Dealer gamma exposure
What market makers are structurally likely to do about the current options positioning — not what already traded, but what dealers are on the hook to hedge as price moves. Positive GEX tends to dampen volatility (dealers sell rallies, buy dips); negative GEX tends to amplify it. Real strikes and greeks via Massive, computed on demand.
Money flow
Inst 56 · Retail/opt 97 · bullish
Updated 2026-09-16 02:06:58
Options volume profile
Call/put volume and open interest by strike, busiest strikes first — this symbol's own options tape, not the underlying share's traded volume (this app only tracks the underlying's daily close, not intraday trades).
| Strike | Call vol | Put vol | Total OI | Activity |
|---|---|---|---|---|
| $45.00 | 0 | 0 | 6 | |
| $40.00 | 0 | 0 | 3,510 | |
| $35.00 | 5 | 0 | 4,960 | |
| $30.00 | 2 | 0 | 11,124 | |
| $25.00 | 11 | 0 | 3,168 | |
| $22.50 | 5 | 119 | 1,445 | |
| $20.00 | 12 | 3 | 7,447 | |
| $17.50 | 1 | 4 | 2,170 | |
| $15.00 | 0 | 0 | 592 | |
| $12.50 | 0 | 0 | 207 | |
| $10.00 | 0 | 0 | 239 | |
| $7.50 | 0 | 0 | 1,441 | |
| $5.00 | 0 | 0 | 140 | |
| $2.50 | 0 | 0 | 76 |
Earnings backtest
No earnings backtest yet. The cron will populate this once NAVN has enough reported quarters.
Fundamentals & ownership
Recent history
110 points (14d) · 110 total on record · tape Δ -91.9
Historical earnings
The last 4 reported quarters — real prints vs. estimate, and how the stock reacted.
| Date | EPS est. | EPS reported | Surprise | Revenue est. | Revenue reported | Price reaction |
|---|---|---|---|---|---|---|
| 2026-09-30 | 0.04 | 0.05 | +20.48% | — | — | — |
| 2026-06-30 | -0.01 | 0.08 | +969.57% | — | — | — |
| 2026-03-31 | -0.12 | 0.02 | +116.37% | — | — | — |
| 2025-12-31 | -0.25 | 0.14 | +155.58% | — | — | — |