NextNav Offers $14 Put Option with 6.07% Yield Potential
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Jan 08 2026
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Source: NASDAQ.COM
- Put Option Appeal: NextNav's $14.00 put option currently bids at 85 cents, and if an investor sells-to-open this contract, they commit to buying shares at $14.00, effectively lowering their cost basis to $13.15, which represents a 7% discount from the current price of $15.06, making it attractive for interested buyers.
- Expiration Risk Analysis: Current data suggests a 66% chance that the put option will expire worthless, and if it does, the premium would yield a 6.07% return on cash commitment, or an annualized 44.32%, providing an additional income opportunity for investors.
- Call Option Potential: Meanwhile, the $21.00 call option has a current bid of 20 cents, and if an investor buys shares at $15.06 and sells this call, they could achieve a total return of 40.77% if the stock is called away at expiration, highlighting the high yield potential of this strategy.
- Market Volatility Considerations: The implied volatility for the call option is 151%, while for the put option it is 140%, compared to an actual trailing volatility of 60%, indicating market expectations for future price fluctuations of NextNav stock, which investors should monitor to optimize their investment decisions.
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Analyst Views on NN
About NN
NextNav Inc. specializes in three-dimensional (3D) Positioning, Navigation, and Timing (PNT) solutions. The Company, as a license holder in a spectrum band expressly designated for terrestrial positioning services, is positioned to enable a widescale terrestrial complement and backup to Global Positioning System (GPS). Leveraging licensed low-band spectrum and the global 5G ecosystem, the Company is focused on delivering 3D PNT solutions. It delivers PNT services through its Pinnacle and TerraPoiNT solutions. The Pinnacle system provides an accurate altitude service and is primarily used for public safety applications, including enhanced 911 (E911) for Verizon and a number of devices operating on the remaining national cellular network providers. The TerraPoiNT system is a terrestrially based dedicated, complementary 3D PNT network designed to overcome the limitations inherent in the space-based nature of GPS. It serves various industries, including telecom and public safety.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Vertiv Holdings (VRT) Options Trading Volume Surges to 26,477 Contracts
- Surge in Options Volume: Vertiv Holdings Co (VRT) saw options trading volume reach 26,477 contracts today, representing approximately 2.6 million shares or about 47.9% of its average daily trading volume of 5.5 million shares over the past month, indicating a significant increase in market interest.
- High Frequency Trading: Notably, the $210 strike call option had a trading volume of 2,771 contracts today, representing approximately 277,100 underlying shares of VRT, suggesting heightened investor expectations for future price increases.
- NextNav Options Activity: Concurrently, NextNav Inc (NN) recorded options trading volume of 4,880 contracts, equivalent to approximately 488,000 shares, or about 46.6% of its average daily trading volume of 1.0 million shares over the past month, reflecting active market engagement.
- NN High Frequency Trading: Specifically, the $20 strike call option saw a trading volume of 2,002 contracts today, representing around 200,200 underlying shares of NN, indicating a sustained bullish sentiment among investors regarding this stock.
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NN Stock Fluctuations: 52-Week Low at $9.045
- Stock Fluctuations: NN's 52-week low stands at $9.045 per share, with a high of $18.25, while the last trade was at $14.16, indicating dynamic price movements that could impact investor confidence and market expectations.
- Market Performance: The current price of $14.16 is close to the 52-week low, suggesting a cautious market sentiment towards NN's future performance, which may lead investors to reassess their investment strategies.
- Technical Indicators: NN's stock price has fallen below its 200-day moving average, potentially triggering technical sell-offs that could exacerbate price volatility and affect market liquidity in the short term.
- Investor Sentiment: As the stock price approaches its low point, investors may conduct a deeper analysis of NN's fundamentals to determine whether to increase or decrease their holdings at the current price level.
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