Options/NVT

NVTnVent Electric plc Ordinary Shares

Options Analysis Report•SPECIAL INDUSTRY MACHINERY (NO METALWORKING MACHINERY)

Market Cap $24.0B|NYSE

● 2026-08-31$148.48

NEUTRAL

Analysis: 2026-08-28 EOD data

1Y +65.9%YTD +39.0%7D -3.2%

Options Vol

939

30D

Implied Move

±14.1%

IV Rank

43%

NVT Options Overview

IV is elevated with unusual activity. Conditions favor premium sellers.

REWARDS

RISK ANALYSIS

Snowflake Analysis

Favorable conditions for premium sellers

Learn

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NVT Gamma Walls

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NVT Hedge Radar

Neutral

Full Hedge Radar

Neither score is at an extreme today. Neither axis is a forecast — this is where NVT sits on protection cost vs. fragility today.

Protection is priced in the fair band (4.28) — the move being priced is 1.51x this name's own median 21-trading-day move, and downside puts carry 1.5 IV points more than at-the-money, measured against this name's own rolling 21-trading-day realized moves (483 overlapping windows). Fragility reads resilient (3.38): it is trading 11% above its hedge wall on a wall graded MEDIUM for reliability, and its realized-vol regime is stable.

Protection cost

4.28/ 10fair

Basis: cross_sectional

Fragility

3.38/ 10resilient

Basis: per_ticker

Value

Is IV priced right?

4.8

ExpensiveCheap

Measures whether options are cheap, fair, or rich relative to historical and peer

levels.

Risk Checks5/9 checks passed

IV Rank

≤35%

IV Rank 79.1% — elevated vs history

IV/HV Ratio

<1.05x

IV/HV 1.17x — IV premium over HV

Sector Relative≤50%

Sector percentile 82% — above sector median

Term Structure

<1.1x

Front/Back 0.91x — contango

Skew Normal

<1.25x

Put/Call IV 1.16x — elevated

Absolute IV

<80%

ATM IV 53.5% — normal range

Spread-Adjusted Value

<80%

Effective IV 72.5% (ATM 53.5% + spread 9.5% + bias) — fair

Execution Efficiency

<3.0%

Total drag 14.95% (spread 9.52% + slippage 5.43%) — high friction

Vega Efficiency

≥5.0

Vega efficiency 15.02 (vega 14.300 / spread 9.52%) — efficient

Sentiment

Bullish or bearish?

3.5

BearishBullish

Analyzes

put/call ratios

open interest skew

, and flow direction to determine market bias.

Risk ChecksVery Bearish - Strong signal (Conviction: -87%, Raw: -88%)

Flow Direction

|net sentiment| ≥25%

Conviction-weighted: -87% (strong bearish) — Raw: -88%

OI Skew Magnitude

≥15%

|OI skew| 48.0% — call-heavy

Volume-OI Alignment

Same sign, |vol skew| ≥10%

Vol skew +70.4%, OI skew +48.0% — aligned

Conviction Quality

≥2/3 conditions

0-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: -17%, ATM: -76%, OTM: -92% — strong bearish (ITM/ATM aligned)

Sector Relative≤40% or ≥60%

Sector P/C percentile 21% — very bullish vs sector

Activity

Unusual activity?

4.8

QuietActive

Detects volume surges,

block trades

, and unusual options activity that may signal moves.

Risk Checks4/8 checks passed

Volume Surge

≥1.5x

Volume 0.7x avg — normal

Turnover Rate

≥15%

Vol/OI 4.0% — normal turnover

Multi-Day Persistence

≥2 days

1 day(s) elevated — may be one-day event

OI Build

≥5%

OI change +9.4% (5d) — building

Sector Relative≥60%

Sector activity percentile 77% — active vs sector

Trade Quality

≥30%

Large trade volume 58% — heavy institutional

Execution Urgency

≥60%

Aggressive execution 39% — patient

Flow Conviction

≥30

Conviction -87 (bearish) — strong conviction

Liquidity

Can I trade efficiently?

3.6

IlliquidLiquid

Evaluates

bid-ask spreads

, volume depth, and open interest for trade execution quality.

Risk Checks3/8 checks passed

Tradeable Spread

≤5.0%

Spread 9.5% — wide

Adequate OI

≥10,000

OI 23,201 — adequate

Active Volume

≥500

Volume 939/day — adequate

Reasonable Cost

≤$0.50

$0.48 to cross — cheap

Strike Coverage

≥5 strikes

0 liquid strikes — limited options

Sector Relative≤40%

Sector spread percentile 89% — much wider than sector

Order Book Depth

≥100 contracts

Depth 36.1 contracts (bid:22.7 ask:13.4) — thin

Execution Quality

<1.0%

Avg slippage 5.43% — poor

Timing

Is now a good time?

7.7

RiskyFavorable

Considers earnings proximity,

time decay

, and event calendar for optimal entry timing.

Risk Checks8/9 checks passed

Term Structure Clarity

|slope| ≥5%

Slope -9.2% — contango

IV Percentile Clarity

<30 or >70

IV percentile 79% — seller opportunity

Event Detection

≥10pts kink

IV kink -3.6pts — no clear event

Theta/Vega Clarity

<0.5 or >2.0

θ/ν ratio 69.72 — favors income trades

Expiration Distribution

≥3 expirations

4 liquid expirations — flexible

Event Risk

≥60% (safe)

safe window: No events detected

Spread Momentum

<1.2 ratio

Spread ratio 1.00x — stable

Flow Momentum

≥25% strength + ≥50% consistency

Flow -87% @ 93% consistency — STRONG directional (bearish)

Smart Money Timing

≥40 composite score

Score 88 (ITM 20% + inst 58%) — HIGH institutional

Directional Strategy Fit

Option Buyers

Long Calls4.6

bullishIV fair, bearish flow

Long Puts5.7

bearishIV fair, bearish flow

Premium Sellers

Cash-Secured Put4.6

bullishIV fair, bearish flow

Covered Call5.7

bearishIV fair, bearish flow

For educational purposes only. Not investment advice.

The Options Desk tracks the move options price into every US earnings report the week of Aug 31, next to how much each stock has actually moved on its past prints — plus the SPY, QQQ and IWM expected ranges and the gamma walls that box them in.

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