Information Technology

NXP Semiconductors NV (NXPI) options and signal

Figures as of 28 Sep 2026

NXPI is NXP Semiconductors NV, an Information Technology name the model ranks every trading day. The options figures are from the close on 28 Sep 2026. The model's figures are from 25 Sep 2026, one trading day behind the latest, as the Free plan shows them. Every model figure is paper trading.

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At a glance

Figure	Value	Date
Trade Card	Bull put spread, 18 Dec	25 Sep
IV rank	76 of 100	28 Sep
At the money IV	46.8%	28 Sep
Priced move to 16 Oct	9.9% down, 11.2% up	28 Sep
Call wall and put wall	300 and 230	28 Sep
Signal and the desk's view	No signal, view bullish	25 Sep
Last close	236.32	28 Sep
Next report	26 Oct 2026	28 Sep

Trade Cards

On 25 Sep 2026 the Trade Card for NXPI was a bull put spread expiring 18 Dec 2026, paper trading.

Figure	Value
Signal	Neutral
Strategy	Bull put spread, credit
Legs	Sell the 220 put, Buy the 190 put
Expiry	18 Dec 2026, 84 days to expiry
Limit	A credit of at least $7.40
Probability of profit	66%, the option market's odds at expiry, from delta
Max loss	$2,260 per contract
Max profit	$740 per contract
Breakeven	212.60
IV rank at that expiry	77 of 100

Probability of profit is the option market's own odds from delta, not the model's.

Priced on the option chain at the close on 25 Sep 2026.

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

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Options Snapshot

NXPI's IV rank is 76 of 100 on 28 Sep 2026.

Figure	Value
IV rank	76 of 100
At the money IV	46.8%, near month, 18 days
Put/call ratio, open interest	0.11
Call open interest, strikes captured near the price	161,000 contracts
Put open interest, strikes captured near the price	18,000 contracts
Cost to trade at the money	Fair, 23.0% of the option's mid price

IV rank is where the at the money IV sits among NXPI's own weekly readings, 0 the lowest and 100 the highest.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Priced Range

On 28 Sep 2026, NXPI options priced a move of 9.9 percent down and 11.2 percent up by 16 Oct 2026.

Expiry	Days	Down	Up	Range
16 Oct 2026	18	9.9%	11.2%	212.92 to 262.72
20 Nov 2026	53	18.9%	18.5%	191.62 to 280.12
18 Dec 2026	81	21.0%	22.0%	186.72 to 288.32
15 Jan 2027	109	24.6%	24.7%	178.22 to 294.72
19 Mar 2027	172	29.9%	32.8%	165.62 to 313.82
16 Apr 2027	200	34.1%	36.1%	155.62 to 321.62

The range is one standard deviation either side of the close of 236.32, as the option prices imply it.

A priced move restates option prices at the close and says nothing certain about where the price goes.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Gamma Map

On 28 Sep 2026, NXPI's call wall is the 300 strike and its put wall is the 230 strike.

Figure	Value
Call wall, most open call gamma	300
Put wall, most open put gamma	230
Flip strike, where net gamma changes sign	221.79
Net dollar gamma, calls minus puts	$29.5 million
Total dollar gamma, both sides	$41.18 million
Close	236.32

Dollar gamma is stated for a one percent move in the price.

Net is calls minus puts under the standard convention, not a record of who holds the contracts.

From the option chain at the close on 28 Sep 2026. Current on every plan.

Open Gamma Map in RingMaster The Gamma Map guide

Volatility History

On 28 Sep 2026, NXPI's at the money IV is 46.8 percent against 20 day realized volatility of 39.7 percent.

Figure	Value
At the money IV	46.8%
Realized volatility, 20 trading days	39.7%
Realized volatility, 60 trading days	41.7%
IV against its own weekly record	In the middle
Weekly readings on record	832, from 20 Aug 2010
Weeks the price moved more than the one week priced move	26.2% of 252 weeks

Realized volatility is worked out from the daily closes the desk holds, not from the option chain.

From the option chain at the close on 28 Sep 2026. Current on every plan.

Open Volatility History in RingMaster The Volatility History guide

Volatility Weather

On 28 Sep 2026, NXPI's at the money IV runs from 46.8 percent at 18 days to 47.9 percent at 200 days.

Days to expiry	At the money IV
18	46.8%
53	47.5%
81	45.7%
109	44.2%
172	46.3%
200	47.9%

Far expiries price more volatility than near ones, an upward sloping term structure.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Volatility Smile

On 28 Sep 2026, at the 53 day expiry, NXPI's IV ten percent below the price sits 1.3 points above at the money IV.

Strike area	Implied volatility	Against at the money
10% below the price	48.8%	+1.3 points
At the money	47.5%	0.0 points
10% above the price	48.3%	+0.8 points

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Volatility Surface

On 28 Sep 2026, NXPI's surface spans 6 expiries out to 200 days, with IV from 43.3 to 52.4 percent near the price.

Figure	Value
Expiries captured	6
Nearest expiry	16 Oct 2026, 18 days
Farthest expiry	16 Apr 2027, 200 days
Points within 10% of the price, 7 days out or more	24
Lowest IV among them	43.3%
Highest IV among them	52.4%

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Expiry Ladder

On 28 Sep 2026, NXPI has 6 captured expiries, from 16 Oct 2026 to 16 Apr 2027.

Expiry	Days	At the money IV	Call open interest	Put open interest
16 Oct 2026	18	46.8%	7,850	5,342
20 Nov 2026	53	47.5%	518	266
18 Dec 2026	81	45.7%	72,696	3,734
15 Jan 2027	109	44.2%	76,612	6,733
19 Mar 2027	172	46.3%	3,308	1,764
16 Apr 2027	200	47.9%	202	154

Open interest is summed over the strikes captured near the price on each expiry.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Strike Table

On 28 Sep 2026, NXPI's largest open interest sits at the 350 strike, with 66,207 contracts across the captured expiries.

Strike	Call open interest	Put open interest	Total
350	66,174	33	66,207
300	36,889	239	37,128
320	12,427	832	13,259
290	8,597	254	8,851
330	7,838	77	7,915
340	6,338	34	6,372

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Since Yesterday

From 25 Sep 2026 to 28 Sep 2026, NXPI's at the money IV moved from 44.9 percent to 46.8 percent.

Figure	25 Sep	28 Sep	Change
At the money IV	44.9%	46.8%	+1.9 points
Open interest, strikes captured near the price	179,302	179,179	-123
Put/call ratio, open interest	0.11	0.11	-0.00

Open interest changes cannot identify buyers or sellers.

From the option chain at the close on 28 Sep 2026. Current on every plan.

Open Since Yesterday in RingMaster The Since Yesterday guide

Changed Hands

On 28 Sep 2026, 2,148 NXPI option contracts traded, 0.6 times its own recent average.

Figure	Value
Calls traded	1,077
Puts traded	1,071
Against its recent average	0.6 times
Busier than	0 of its last 20 trading days
Open interest, whole chain	183,838 contracts
Volume to open interest	0.01
Unusual volume flag	No

Traded volume and open interest are shown side by side and never combined. Open interest changes cannot identify buyers or sellers.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Positioning Replay

The replay holds 33 trading days of NXPI's option positioning, from 11 Aug 2026 to 28 Sep 2026.

Date	Close	Net dollar gamma	Top call strike	Top put strike
11 Aug 2026	236.38	minus $5.96 million	260	240
21 Sep 2026	232.41	$1.8 million	240	210
28 Sep 2026	236.32	$29.5 million	300	230

Each frame restates one nightly capture. Net is calls minus puts, a convention, not who holds the contracts.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Read-out

On 25 Sep 2026 the desk's view of NXPI was bullish, paper trading.

Figure	Value
Side	Bullish at 45 trading days, no signal
Level above the close	238.60, the swing high of 11 Sep 2026
Level below the close	229.36, the swing low of 24 Sep 2026, a close past it runs against the view
The chart	Sits against the view
Strategy family	Bull put spread (sell a put spread below the price)
Price target	None. The desk has no price model.

The levels are prices the shares turned at on the chart, with the date of each.

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

Open Read-out in RingMaster The Read-out guide

Rank by Timeframe

On 25 Sep 2026 NXPI sat at the 95th percentile of the model's 45 trading day ranking, paper trading.

Timeframe	Percentile	Side
10 trading days	76 of 100	Neutral
20 trading days	96 of 100	Bullish
45 trading days	95 of 100	Bullish

100 is the top of the ranking. A name in the middle three fifths is neutral.

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

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Timeframe Agreement

On 25 Sep 2026, 2 of 3 timeframes put NXPI on the bullish side, paper trading.

Group	Timeframes	Side	On that side
Near	10 day, 20 day	Bullish	1 of 2
Long	45 day	Bullish	1 of 1

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

Open Timeframe Agreement in RingMaster The Timeframe Agreement guide

Signal History

On 25 Sep 2026 NXPI had carried no signal for 1 trading day, paper trading.

Trading day	Signal	45 day percentile
25 Sep 2026	None	95 of 100
24 Sep 2026	Bullish	99 of 100
23 Sep 2026	Bullish	96 of 100
22 Sep 2026	None	78 of 100
21 Sep 2026	None	82 of 100
18 Sep 2026	None	88 of 100
17 Sep 2026	None	93 of 100
16 Sep 2026	Bullish	95 of 100

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

Open Signal History in RingMaster The Signal History guide

Sector Split

On 25 Sep 2026, 80 of 187 Information Technology names were bullish and 61 were bearish, paper trading.

Sector	Names	Bullish	Bearish	Neutral
Information Technology	187	80	61	46

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

Open Sector Split in RingMaster The Sector Split guide

Price Chart

NXPI closed at 236.32 on 28 Sep 2026.

Figure	Value
Last close	236.32
Change over 5 trading days	+1.7%
Change over 21 trading days	+4.6%
Change over 63 trading days	-15.1%
Change over 252 trading days	+4.2%
52 week high	339.95
52 week low	183.00
20 day moving average	228.71
50 day moving average	235.43
200 day moving average	245.53
RSI, 14 days	54

Worked out from the desk's own daily bars, adjusted for share splits.

From the daily bars through 28 Sep 2026. Current on every plan.

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Earnings Radar

NXPI reports next on 26 Oct 2026, and options priced an earnings move of 14.0 percent through 20 Nov 2026.

Figure	Value
Next report	26 Oct 2026, after the close
Date	Confirmed by the company
Priced earnings move	14.0%, a straddle of $33.10 at the 240 strike, expiring 20 Nov 2026
Move after the report of 28 Jul 2026	-7.0%
Move after the report of 28 Apr 2026	+25.6%
Move after the report of 26 Jan 2026	-0.7%
Move after the report of 28 Apr 2025	-6.9%

The priced earnings move is the straddle's cost over the share price. It restates option prices and says nothing certain about the report.

Earnings calendar as of 28 Sep 2026. Current on every plan.

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Public Filings

The filings the desk holds carry 1 recent trade in NXPI shares.

Filed	Who	Trade	Size
10 Sep 2026	. Gilbert Cisneros, member of Congress	Sold part	$1,001 to $15,000

Every filing is reproduced as filed, and each one reaches the public days or weeks after the trade.

Filings as of 28 Sep 2026. Current on every plan.

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Short Volume

On 25 Sep 2026, 46.8 percent of NXPI's reported volume at the covered venues was marked short.

Figure	Value
Short sale share, 25 Sep	46.8%
Five day average	57.6%
52 week median	52.9%
Short interest, share of shares outstanding	2.9% at the 15 Sep 2026 settlement
Days to cover	2.2

Short sale volume counts trades marked short at the covered venues, mostly off exchange. It is not the same as short interest.

Short volume as of 25 Sep 2026. Current on every plan.

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Seasonality

In the 16 Septembers on record, NXPI's average change was minus 0.6 percent, and it rose in 43.8 percent of them.

Month	Average change	Middle change	Share of years up	Years
September	-0.6%	-0.4%	43.8%	16
October	+0.8%	-0.3%	50.0%	16
November	+5.7%	+1.3%	62.5%	16

Each figure is a month end to month end change in past years. A past month says nothing certain about the next one.

Monthly history through 28 Sep 2026. Current on every plan.

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Headlines

The desk's news feeds carried 5 headlines naming NXPI in the 3 days to 28 Sep 2026.

Figure	Value
Headlines in the window	5
Latest	28 Sep 2026

The titles are in the Headlines window, with the time each was published.

Headlines as of 28 Sep 2026. Current on every plan.

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Questions

What is NXPI's IV rank?: NXPI's IV rank is 76 of 100 on 28 Sep 2026.
What move are NXPI options pricing?: On 28 Sep 2026, NXPI options priced a move of 9.9 percent down and 11.2 percent up by 16 Oct 2026.
Where are NXPI's call wall and put wall?: On 28 Sep 2026, NXPI's call wall is the 300 strike and its put wall is the 230 strike.
What was the latest Trade Card for NXPI on the Free plan?: On 25 Sep 2026 the Trade Card for NXPI was a bull put spread expiring 18 Dec 2026, paper trading.
When does NXPI report earnings next?: NXPI reports next on 26 Oct 2026, and options priced an earnings move of 14.0 percent through 20 Nov 2026.

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