NVTnVent Electric plc Ordinary Shares
Options Analysis Report•SPECIAL INDUSTRY MACHINERY (NO METALWORKING MACHINERY)
Market Cap $26.8B|NYSE
● 2026-06-12$165.84
NEUTRAL
Analysis: 2026-06-11 EOD data
1Y +135.6%YTD +55.3%7D +1.2%
Options Vol
526
30D
Implied Move
±8.6%
IV Rank
97%
NVT Options Overview
IV is elevated. Conditions favor premium sellers.
REWARDS
RISK ANALYSIS
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Value
Is IV priced right?
3.0
ExpensiveCheap
Measures whether options are cheap, fair, or rich relative to historical and peer
IV
levels.Risk Checks4/9 checks passed
IV Rank
≤35%IV Rank 75.6% — elevated vs history
IV/HV Ratio
<1.05xIV/HV 1.34x — IV premium over HV
Sector Relative≤50%
Sector percentile 72% — above sector median
Term Structure
<1.1xFront/Back 1.08x — backwardation
Skew Normal
<1.25xPut/Call IV 1.16x — elevated
Absolute IV
<80%ATM IV 60.4% — normal range
Spread-Adjusted Value
<80%Effective IV 80.4% (ATM 60.4% + spread 10.0% + bias) — expensive
Execution Efficiency
<3.0%Total drag 16.63% (spread 9.98% + slippage 6.65%) — high friction
Vega Efficiency
≥5.0Vega efficiency 42.64 (vega 42.556 / spread 9.98%) — efficient
Sentiment
Bullish or bearish?
3.6
BearishBullish
Analyzes
put/call ratios
, open interest skew
, and flow direction to determine market bias.Risk ChecksVery Bearish - Strong signal (Conviction: -45%, Raw: -31%)
Flow Direction
|net sentiment| ≥25%Conviction-weighted: -45% (strong bearish) — Raw: -31%
OI Skew Magnitude
≥15%|OI skew| 50.5% — call-heavy
Volume-OI Alignment
Same sign, |vol skew| ≥10%Vol skew -11.4%, OI skew +50.5% — divergent (opposite)
Conviction Quality
≥2/3 conditions0-DTE 0%, far-OTM 15%, avg DTE 30
OI Momentum
|change| ≥3%OI change +0.0% (5d) — stable
Smart Money Flow
|weighted flow| ≥20%ITM: -12%, ATM: -78%, OTM: +32% — strong bearish (ITM/ATM aligned)
Sector Relative≤40% or ≥60%
Sector P/C percentile 78% — very bearish vs sector
Activity
Unusual activity?
2.7
QuietActive
Detects volume surges,
block trades
, and unusual options activity that may signal moves.Risk Checks1/9 checks passed
Volume Surge
≥1.5xVolume 0.3x avg — normal
Turnover Rate
≥15%Vol/OI 0.9% — normal turnover
Strike Concentration
≥60%Top 3 strikes = 50% — dispersed
Multi-Day Persistence
≥2 days1 day(s) elevated — may be one-day event
OI Build
≥5%OI change +2.1% (5d) — building
Sector Relative≥60%
Sector activity percentile 35% — below sector avg
Trade Quality
≥30%Large trade volume 0% — mostly retail
Execution Urgency
≥60%Aggressive execution 48% — patient
Flow Conviction
≥30Conviction -45 (bearish) — moderate
Liquidity
Can I trade efficiently?
3.7
IlliquidLiquid
Evaluates
bid-ask spreads
, volume depth, and open interest for trade execution quality.Risk Checks3/8 checks passed
Tradeable Spread
≤5.0%Spread 10.0% — wide
Adequate OI
≥10,000OI 55,393 — deep
Active Volume
≥500Volume 526/day — adequate
Reasonable Cost
≤$0.50$0.50 to cross — cheap
Strike Coverage
≥5 strikes0 liquid strikes — limited options
Sector Relative≤40%
Sector spread percentile 83% — much wider than sector
Order Book Depth
≥100 contractsDepth 75.7 contracts (bid:54.7 ask:21.0) — thin
Execution Quality
<1.0%Avg slippage 6.65% — poor
Timing
Is now a good time?
7.2
RiskyFavorable
Considers earnings proximity,
time decay
, and event calendar for optimal entry timing.Risk Checks7/9 checks passed
Term Structure Clarity
|slope| ≥5%Slope +8.4% — backwardation
IV Percentile Clarity
<30 or >70IV percentile 76% — seller opportunity
Event Detection
≥10pts kinkIV kink 4.5pts — no clear event
Theta/Vega Clarity
<0.5 or >2.0θ/ν ratio 495.41 — favors income trades
Expiration Distribution
≥3 expirations4 liquid expirations — flexible
Event Risk
≥60% (safe)acceptable: No earnings detected; FOMC in 5d
Spread Momentum
<1.2 ratioSpread ratio 1.00x — stable
Flow Momentum
≥25% strength + ≥50% consistencyFlow -45% @ 73% consistency — STRONG directional (bearish)
Smart Money Timing
≥40 composite scoreScore 30 (ITM 20% + inst 0%) — retail dominated
Directional Strategy Fit
Option Buyers
Long Calls4.0
bullishIV expensive, bearish flow
Long Puts4.9
bearishIV expensive, bearish flow
Premium Sellers
Cash-Secured Put5.2
bullishIV rich premium, bearish flow
Covered Call6.1
bearishIV rich premium, bearish flow
For educational purposes only. Not investment advice.