Desk / Tape / NAVN

NAVN

Navan Inc Hotels, Restaurants & Leisure Bearish Trend fading

$21.88 Extended hours +4.91% Tape -16.45 (-91.9 vs prior)

Options-implied ~$22.13 (+1.2% vs last quote)

Updated 2026-09-16 22:28:20 · Source finnhub · conf 45 (15th pct) · quality 81 (76th pct) · Bearish mildly, thin · tier 1

-16

COMPOSITE SCORE

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What 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

Bearish mildly, thin Verify before sizing: at least one trust check is short of the usable bar.

conf 45quality 81chop 100stability 0.73vol 162

Tap any line to see the working

Composite

-16.5

BearishBullish

Confidence

15th pct

Quality

76th pct

Stability

0.73

Day range

$22.42$22.42

52-week range

$8.11$30.88

Open

$22.42

Prev close

$21.88

Mkt cap

5.57B

P/E

—

fwd 85.50

Beta

1.865

Stable composite

-9.7

Tape÷Price · Oversold

-60

Lead/lag

No clear lead

n=109

Why this read

OI bias

74% calls +24pp

36,525 total
Vol bias

22% calls +bearish

162 vol
Stability

0.73 +stable

7d rolling
Confidence

45 low

qual 81
Composite Δ

-92 falling

vs prior tick

Price vs tape value

Circles mark divergence — where tape and price moved in opposite directions.

Tape Stable Price

Open on TradingView ↗

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.

Call volume

126

Put volume

26,912

Call OI

9,613

Put OI

3.50

P/C vol

0.36

P/C OI

$30.00

Wall strike

11,124

Wall OI

Expiries tracked

Volume split

22.2% calls · 77.8% puts

Open interest split

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

Alignment: BullishInsiders: SellStreet: BuyOptions: Call

Institutional interest

Retail activity

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	0.1%
$40.00	0	0	3,510	31.5%
$35.00	5	0	4,960	44.6%
$30.00	2	0	11,124	100.0%
$25.00	11	0	3,168	28.6%
$22.50	5	119	1,445	14.1%
$20.00	12	3	7,447	67.1%
$17.50	1	4	2,170	19.5%
$15.00	0	0	592	5.3%
$12.50	0	0	207	1.9%
$10.00	0	0	239	2.1%
$7.50	0	0	1,441	13.0%
$5.00	0	0	140	1.3%
$2.50	0	0	76	0.7%

Earnings backtest

No earnings backtest yet. The cron will populate this once NAVN has enough reported quarters.

Fundamentals & ownership

2.2208

P/B

6.0377

P/S

—

Institutional own.

—

Insider own.

—

Short interest

—

Days to cover

Recent history

110 points (14d) · 110 total on record · tape Δ -91.9

WhenPriceTapeStable

2026-09-13 19:11:00 21.02 37.55 —

2026-09-13 21:37:00 21.02 37.55 —

2026-09-13 22:37:00 21.02 37.55 —

2026-09-14 01:50:00 21.02 37.55 —

2026-09-14 02:50:00 21.02 37.55 —

2026-09-14 05:16:00 21.02 37.55 —

2026-09-14 06:16:00 21.02 37.55 —

2026-09-14 08:02:00 20.94 37.55 —

2026-09-14 09:02:00 20.94 37.55 —

2026-09-14 12:23:00 20.69 37.55 —

2026-09-14 13:23:00 20.69 37.55 —

2026-09-14 16:09:00 20.80 46.06 —

2026-09-14 17:09:00 20.80 46.06 —

2026-09-14 20:52:00 21.50 -3.76 —

2026-09-14 21:52:00 21.50 -3.76 —

2026-09-15 00:15:00 21.18 -3.76 —

2026-09-15 01:15:00 21.18 -3.76 —

2026-09-15 04:08:00 21.37 -3.76 —

2026-09-15 05:08:00 21.37 -3.76 —

2026-09-15 08:07:00 21.66 -3.76 —

2026-09-15 09:07:00 21.66 -3.76 —

2026-09-15 18:09:00 21.66 75.42 —

2026-09-15 19:09:00 21.66 75.42 —

2026-09-16 21:28:00 21.88 -16.45 —

2026-09-16 22:28:00 21.88 -16.45 —

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%	—	—	—

Full history

Range:30d 60d 90d 180d 365d 9 data points

Price change

-20.89%

Tape change

-65.8

Price ↔ tape corr

0.34

Signal

tape confirms · bearish

WhenPriceTapeStableDivergence

2026-09-16 $21.88 -16.5 — ↓ tape diverging

2026-09-15 $21.47 +16 — ↓ tape diverging

2026-09-14 $20.99 +32.1 — ↓ tape diverging

2026-09-13 $20.99 +38.6 — ↑ tape leading

2026-09-12 $21.01 +37.6 — —

2026-09-11 $20.57 +7.9 — ↑ tape leading

2026-09-10 $22.40 -13.7 — —

2026-09-09 $25.81 +38 — —

2026-09-08 $27.65 +49.4 — —