ThetaPal ThetaPal

Services / Services – Computer Programming And Data Processing

Navan, Inc.

NAVN

$23.16

+$0.17 (+0.73%)

Price as of Oct 9, 2026 16:14 UTC

7.3 B

Market Cap (Mid Cap)

4%

IV Rank

64.4%

Implied Volatility

Dec 09

Next Earnings

Technical Signals as of Oct 7
Bearish
2 of 7

Trend

  • Above 20-day average $22.07
  • Above 50-day average $23.56
  • Above 200-day average $19.21 · +16.0%
  • Moving averages stacked Not aligned

Momentum

  • Golden cross (50/200) —
  • Momentum cross (20/50) Down · 16d ago

Volume

  • Below-average volume 0.6x avg

Price & Trend

Daily candles with EMA 20, SMA 50. Drag to zoom.

Options Activity & Greeks

Implied volatility, flow, and dealer positioning from the options market.

Put/Call Ratio

0.77

Bullish skew

Implied Volatility

64.4%

0% percentile

IV vs Realized

Options cheap

30d HV 83.4%

Options Heat Map

Delta-risk grid for NAVN options across strikes and expirations. Hover any cell for full Greeks.

Loading option chain data...

Insider Trades

50 buys 49 sells
Date Insider Title Type Shares Value Since Trade
Sep 21, 2026 Twig Ilan Ezra Sell 36,040 $766,719 +8.5%
Sep 21, 2026 Sindicich Michael Eric Sell 8,977 $190,978 +8.5%
Sep 21, 2026 Cohen Ariel M. Sell 50,647 $1,077,469 +8.5%
Aug 27, 2026 Cohen Ariel M. Conversion 75,000 $0 -24.5%
Aug 27, 2026 Cohen Ariel M. Sell 168,378 $5,075,603 -23.4%
Aug 27, 2026 Cohen Ariel M. Conversion 75,000 $0 -24.5%
Aug 27, 2026 Cohen Ariel M. Sell 75,000 $2,260,808 -23.4%
Aug 20, 2026 Kaveripatnam Sandesh Grant 394 $11,253 -19.2%
Aug 20, 2026 Liang Clara Grant 438 $12,509 -19.2%
Aug 20, 2026 Williams Anre D Grant 412 $11,767 -19.2%

Earnings History

Date Quarter EPS Est. EPS Actual Surprise Result
Sep 30, 2026 Q2 2027 $0.04 $0.05 +20.5% Beat
Sep 09, 2026 Q2 2027 $0.04
Jun 30, 2026 Q1 2027 -$0.01 $0.08 +969.6% Beat
Jun 25, 2026 Q1 2027 -$0.01
Jun 10, 2026 Q1 2027 -$0.01
Mar 31, 2026 Q4 2026 -$0.12 $0.02 +116.4% Beat
Dec 31, 2025 Q3 2026 -$0.25 $0.14 +155.6% Beat

Track NAVN with ThetaPal

Get insider trade alerts, AI portfolio analysis, and options roll recommendations for NAVN and your entire portfolio.