Ticker brief
NAVN NAVAN INC-CL A
Technology · Software
last close
$28.50
1 day
-6.8%
14 days
-2.6%
mkt cap
$6.5B
signals 14d
7
authors 14d
4
crowd 14d
-1.5σ
Options inteloptions-surface reads · latest available day per source
| metric | reading | context |
|---|---|---|
| IV — ATM 30d | 74% cheap · 6 pctile own 1y | IV/HV 1.34× |
| Skew — 25Δ RR 30d | +0.078 99 pctile own 1y | calls bid vs puts (call skew rich) |
| Net dealer OI (NDOI) | +0.43 elevated | 5-session Δ +0.07 (as of 2026-07-06) |
| OI alarm | quiet | last alarm 2026-06-11 (z=2.2) |
Sentiment — last 14 days
daily mean sentiment, 2026-08-18 → 2026-08-28 · now -0.70 (−1 bearish … +1 bullish)
Who spoke4
| author | grade | trader score | signals | mean sent |
|---|---|---|---|---|
| @RealHeel80 | C | -1.49 | 2 | +0.35 |
| @kkernttb | C | -2.19 | 2 | +0.45 |
| @FranVezz | C | -2.12 | 2 | -0.12 |
| @AlexMarenco1 | C | -0.28 | 1 | +0.20 |
Recent signals7of 7 in 14d — receipts included
| date (PT) | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|
| 2026-08-28 | @FranVezz | -0.70 | Describes NAVN as being hit very hard during a difficult market session. | — | tweet ↗ |
| 2026-08-27 | @AlexMarenco1 | +0.20 | Reports a positive market day, distribution-day counts and recommended 60%-80% exposure. | -6.8% | tweet ↗ |
| 2026-08-27 | @kkernttb | +0.55 | Identifies a bullish breakout in NAVN. | -6.8% | tweet ↗ |
| 2026-08-25 | @FranVezz | +0.45 | Says NAVN is building an attractive pivot despite weak software-sector action. | -2.7% | tweet ↗ |
| 2026-08-23 | @kkernttb | +0.35 | Identifies six names among the best setups on the IBD500 list. | -2.3% | tweet ↗ |
| 2026-08-22 | @RealHeel80 | +0.25 | Highlights constructive Friday candles across several software stocks. | -2.3% | tweet ↗ |
| 2026-08-18 | @RealHeel80 | +0.45 | Discloses retaining Navan and says it is performing well amid positive Anthropic-related software news. | -2.4% | tweet ↗ |
“Since then” = price move from the close on the signal's date (PT) to the latest close — what happened after they said it, not a backtest. A — means no trading session has closed since the signal yet. Sentiment is our extracted per-tweet score, −1…+1.