Navitas Semiconductor (NVTS) Surges 29% on Intraday: What’s Fueling This Volatile Move?

Summary
• Navitas Semiconductor (NVTS) rockets 29.14% to $12.875, hitting a 52-week high of $13.33
• Intraday volume surges to 141.9 million shares, 83.46% of its float
• Partnership with Nvidia (NVDA) to power 800VDC AI architecture drives frenzy

Navitas Semiconductor’s stock erupted on October 14, 2025, surging 29.14% to $12.875 amid a landmark deal with Nvidia. The 52-week high of $13.33 and 141.9 million shares traded signal a seismic shift in market sentiment. This surge is tied to Navitas’s role in enabling Nvidia’s next-gen AI infrastructure, redefining power delivery for data centers.

Nvidia Partnership Ignites AI Power Revolution
Navitas’s 29% intraday surge stems from its strategic partnership with Nvidia to develop 800VDC power solutions for AI data centers. This collaboration positions Navitas as a critical supplier of gallium nitride (GaN) and silicon carbide (SiC) semiconductors, enabling Nvidia’s 800VDC architecture. The move addresses the escalating power demands of AI workloads, with Navitas’s advanced wide-bandgap technologies offering 30% higher efficiency and 45% reduced copper usage. Analysts highlight this as a validation of Navitas’s pivot from consumer electronics to high-growth AI infrastructure, with the stock’s 135% year-to-date gain reflecting bullish expectations.

Semiconductor Sector Volatility Amid AI Infrastructure Shifts
The semiconductor sector remains fragmented, with Nvidia (NVDA) down 3.5% despite Navitas’s surge. While Navitas benefits from AI-specific power solutions, broader peers like Intel and AMD face mixed momentum. The sector’s focus on AI-driven power efficiency contrasts with traditional silicon-based rivals, underscoring Navitas’s unique positioning in the 800VDC transition.

Options Playbook: Capitalizing on NVTS’s Volatility
• 200-day average: $4.66 (well below current price)
• RSI: 78.0 (overbought)
• MACD: 0.60 (bullish crossover)
• Bollinger Bands: $5.57–$9.18 (price at 12.88, far above)

Navitas’s technicals suggest a short-term overbought condition, with RSI at 78 and MACD signaling bullish momentum. The 200-day average ($4.66) is a distant support, while Bollinger Bands ($5.57–$9.18) are far below current levels. Aggressive bulls should target $13.33 (52-week high) as a key resistance. The stock’s 83.46% turnover rate and 98.55 momentum score (Benzinga) hint at sustained demand.

Top Options Contracts:
• NVTS20251024C12.5
- Type: Call
- Strike Price: $12.50
- Expiration: 2025-10-24
- IV: 184.13% (high volatility)
- Leverage Ratio: 7.30%
- Delta: 0.5911 (moderate sensitivity)
- Theta: -0.0934 (rapid time decay)
- Gamma: 0.0952 (high sensitivity to price moves)
- Turnover: 654,148 (liquid)
- Payoff at 5% Upside: $0.69 (max(0, 13.52 - 12.50))
- Why: High gamma and IV make this ideal for a short-term rally.

• NVTS20251024C13
- Type: Call
- Strike Price: $13.00
- Expiration: 2025-10-24
- IV: 188.65% (extreme volatility)
- Leverage Ratio: 8.13%
- Delta: 0.5449 (moderate sensitivity)
- Theta: -0.0952 (rapid decay)
- Gamma: 0.0948 (high sensitivity)
- Turnover: 851,316 (liquid)
- Payoff at 5% Upside: $0.52 (max(0, 13.52 - 13.00))
- Why: High IV and gamma align with a breakout above $13.00.

Action: Aggressive bulls should target NVTS20251024C12.5 for a 5% upside play. If $13.00 breaks, NVTS20251024C13 offers leveraged exposure. Watch for a pullback to $10.00 (support) before initiating longs.

Backtest Navitas Stock Performance
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Navitas’s AI Power Play: A High-Velocity Trade
Navitas’s 29% surge is a testament to its strategic alignment with Nvidia’s AI infrastructure revolution. While technicals suggest overbought conditions, the stock’s momentum and sector tailwinds justify a bullish stance. Investors should monitor the 52-week high of $13.33 and $10.00 support. With Nvidia (NVDA) down 3.5%, the sector’s mixed performance underscores Navitas’s unique value proposition. Aggressive traders should prioritize the NVTS20251024C12.5 call for a short-term rally, while hedging against a pullback with a stop below $10.00.