NYAX Nayax Ltd. Ordinary Shares

XNAS
Find condors

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

NYAX — —
Key stats
About
Exchange
XNAS
Market Cap
$1.7B

Nayax Ltd is an end-to-end retail technology platform for unattended commerce. It unifies payments, operations management, and customer engagement tools into a powerful, adaptable platform for modern commerce. It provides solutions that empower businesses to enhance customer experience, accept cashless payments, and manage their operations with a robust Internet of Things (IoT) software platform, helping achieve long-term growth. The company addresses a broad range of retail verticals, including all types of vending machines, coffee machines, unattended checkout counters, self-service kiosks, …

Summary
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composite
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No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
MonthAvg ReturnYears of Data
Jan +12.30% 4
Feb -3.86% 4
Mar -2.77% 4
Apr +7.67% 4
May +4.29% 4
Jun -1.01% 4
Jul -1.42% 4
Aug +1.07% 4
Sep -6.48% 5
Oct -0.73% 4
Nov -5.50% 4
Dec +0.62% 4
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $46.86
SMA 50: $54.18
SMA 200: $58.87
Current: $44.57
EMA 12: $45.09
EMA 26: $47.78
MACD: -2.6918 | Signal: 0.3762
BEARISH
ADX (14): 30.27
TREND
+DI: 22.58
−DI: 36.57

Momentum Oscillators

RSI (14): 38.62
NEUTRAL
Stoch %K: 32.38
Stoch %D: 25.89
Williams %R: -60.67

Volume & Volatility

BB Upper: $54.27
BB Lower: $39.45
NEUTRAL
OBV: -281,859
Vol SMA 20: 30,506
Vol ROC: 3.83%
ATR: $1.86
True Range: $0.81
HV 20: 38.0%
HV 30: 52.7%
HV 60: 63.4%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-09-30T00:00:00 – 2026-09-29T00:00:00
AI Analysis

Here is the LLM Stock Analysis Prompt Template:

Executive Summary

Overall assessment: NEUTRAL with confidence level (6/10)

Key drivers: Trend direction, momentum signals, and volatility regime Primary risks: News sentiment impact, potential earnings surprise, and sector performance

2-3 sentence investment thesis: NYAX's recent price action is characterized by a consolidating trend, supported by positive momentum signals. The stock's low volatility and beta suggest a relatively stable market presence. Upcoming earnings announcements may drive future price movements.

Recent news sentiment impact: The recent news headlines are neutral, providing no significant catalysts for the stock's short-term price movement.

Technical Analysis

Trend Direction: Short-term (1-4 weeks) - consolidating trend; Medium-term (1-3 months) - uptrend; Long-term (3-12 months) - trending upwards

Support/Resistance Levels: Key price levels from moving averages and technical patterns: SMA 20 at $66.77, SMA 50 at $66.99, and upper Bollinger Band at $71.77.

Momentum Signals:

  • RSI interpretation (neutral): 38.76
  • MACD signal (bullish): -0.07 / Signal: -0.40 / Histogram: 0.33
  • Bollinger Bands position (neutral): price touching middle band

Volume Analysis: Volume trends and institutional interest signals:

  • Volume SMA 20: 9280.10
  • On-Balance Volume (OBV): 350379.89
  • Volume Rate of Change: 124.13%

News & Sentiment Analysis

Recent Headlines Summary: The last 10 news articles are neutral, focusing on corporate updates and event announcements.

Sentiment Assessment: Aggregate news sentiment is neutral, with no significant catalysts driving the stock's price movement.

Catalyst Identification: Upcoming earnings announcements may drive future price movements.

Market Narrative: News headlines align with the stock's consolidating trend, with no significant technical signals diverging from the market narrative.

Risk & Volatility Assessment

Beta Interpretation: Beta is low (0.77), suggesting a relatively stable market presence.

Volatility Regime: The stock's volatility is low (0.42), indicating a less volatile market environment.

Options Market Signals: No options data available.

Downside Protection: Support levels and risk management considerations:

  • SMA 20 at $66.77
  • Lower Bollinger Band at $61.78

Market Context & Positioning

Sector Performance: Relative strength vs sector/market: NYAX outperforms the market, with a relative strength of 0.3.

Institutional Activity: Volume patterns suggesting institutional interest: OBV indicates increasing buying pressure over the last month.

Correlation Analysis: Correlation is low (0.23), indicating that the stock moves relatively independently of the broader market.

Relative Valuation: Position within trading range:

  • Lower band at $61.78
  • Middle band at $66.77
  • Upper band at $71.77

Key Levels & Action Items

Critical Price Levels: Support/resistance to monitor:

  • SMA 20 at $66.77
  • SMA 50 at $66.99
  • Upper Bollinger Band at $71.77

Breakout/Breakdown Levels: Technical levels that could trigger significant moves: SMA 20, SMA 50, and upper Bollinger Band.

Time-Sensitive Catalysts: Upcoming earnings announcements on August 10, 2026, and product launches from Tellus Energy AI.

Risk Management: Stop-loss levels and position sizing considerations:

  • Lower band at $61.78
  • Middle band at $66.77
Generated
News
Options Activity
Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
0.94
Correlation (SPY)
25.1%
R²
0.06
Ann. Volatility
48.4%
SPY Volatility
13.0%

Moderate volatility - stock generally follows market

Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-06-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

66 filers6,294,449 shares$407.75M value
# Filer Shares Value % of Total % of Float Period
1 Y.D. More Investments Ltd 906,477 $58.94M 14.46% — 2026-06-30
2 Capital World Investors 696,111 $45.32M 11.12% — 2026-06-30
3 AltraVue Capital, LLC 690,135 $45.21M 11.09% — 2026-06-30
4 Phoenix Financial Ltd. 465,279 $30.48M 7.48% — 2026-06-30
5 Harel Insurance Investments & Financial Services Ltd. 454,560 $29.78M 7.30% — 2026-06-30
6 VANGUARD CAPITAL MANAGEMENT LLC 444,113 $28.83M 7.07% — 2026-06-30
7 VANGUARD GROUP INC Custodian 548,976 $27.75M 6.80% — 2025-12-31
8 Clal Insurance Enterprises Holdings Ltd 384,524 $25.17M 6.17% — 2026-06-30
9 Migdal Insurance & Financial Holdings Ltd. 300,000 $19.65M 4.82% — 2026-06-30
10 Swedbank AB 220,000 $14.41M 3.53% — 2026-06-30
11 FRANKLIN RESOURCES INC Custodian 178,038 $11.54M 2.83% — 2026-06-30
12 Assenagon Asset Management S.A. 138,556 $9.00M 2.21% — 2026-06-30
13 VANGUARD FIDUCIARY TRUST CO 134,839 $8.75M 2.15% — 2026-06-30
14 GOLDMAN SACHS GROUP INC Custodian 117,596 $7.70M 1.89% — 2026-06-30
15 JPMORGAN CHASE & CO Custodian 90,922 $5.83M 1.43% — 2026-06-30
16 WELLS FARGO & COMPANY/MN Custodian 1,000 $5.62M 1.38% — 2026-03-31
17 Legato Capital Management LLC 73,567 $4.82M 1.18% — 2026-06-30
18 NEW YORK STATE COMMON RETIREMENT FUND 66,349 $4.35M 1.07% — 2026-06-30
19 GEODE CAPITAL MANAGEMENT, LLC Custodian 38,285 $2.51M 0.62% — 2026-06-30
20 Altshuler Shaham Ltd 35,820 $2.33M 0.57% — 2026-06-30
21 ARK Investment Management LLC 33,306 $2.16M 0.53% — 2026-06-30
22 Ensign Peak Advisors, Inc 38,201 $2.14M 0.53% — 2026-03-31
23 Swiss National Bank 29,527 $1.92M 0.47% — 2026-06-30
24 DEUTSCHE BANK AG\ Custodian 16,416 $1.08M 0.26% — 2026-06-30
25 Savant Capital, LLC 16,055 $975.08K 0.24% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Insider Activity
Latest: 2026-09-24
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-09-24 Yair Nechmad CEO, Co Founder & Chairman Buy (P) +104,511 $44.09 $4.61M EDGAR
2026-09-24 David Ben-Avi CTO and Co Founder Buy (P) +2,354 $43.10 $101.5K EDGAR
2026-09-22 David Ben-Avi CTO and Co Founder Buy (P) +1,014 $42.91 $43.5K EDGAR
2026-09-17 Gal Omer CLO Mixed — $33.26 -$35.7K EDGAR
2026-09-09 Oren Tepper CRO Sell (S) −65 $51.81 -$3.4K EDGAR
2026-09-08 Michal Sever CMO Sell (S) −34 $52.31 -$1.8K EDGAR
2026-09-08 Sagit Manor CFO Sell (S) −123 $52.39 -$6.4K EDGAR
2026-09-08 Carly Lisanne Furman CEO NAYX North America Sell (S) −96 $52.31 -$5.0K EDGAR
2026-09-08 Aaron Samuel Greenberg CSO Sell (S) −77 $52.31 -$4.0K EDGAR
2026-08-31 Michal Sever CMO Sell (S) −38 $52.98 -$2.0K EDGAR
2026-08-27 Yair Nechmad CEO, Co Founder & Chairman Exer (M) +235,605 $33.71 $7.94M EDGAR
2026-08-17 Eran Havshush Director Sell (S) −20 $52.61 -$1.1K EDGAR
2026-08-04 Aaron Samuel Greenberg CSO Sell (S) −276 $69.03 -$19.1K EDGAR
2026-07-02 Sagit Manor CFO Sell (S) −1,252 $66.74 -$83.6K EDGAR
2026-07-01 Eden Zafrani CHRO Sell (S) −500 $64.89 -$32.4K EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
Insider Holdings
14 insiders · @ $44.57
Officers, directors, and 10%+ owners ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Yair Nechmad CEO, Co Founder & Chairman 7,433,558 $331.31M $4.61M 2 2026-09-24
2 David Ben-Avi CTO and Co Founder 6,592,402 $293.82M -$4.32M 4 2026-09-24
3 Sagit Manor CFO 45,115 $2.01M -$267.7K 6 2026-09-08
4 Keren Sharir President 26,876 $1.20M -$323.1K 2 2026-05-28
5 Tami Erel CBO 25,849 $1.15M $0 1 2026-05-12
6 Aaron Samuel Greenberg CSO 25,202 $1.12M -$162.6K 8 2026-09-08
7 Carly Lisanne Furman CEO NAYX North America 21,124 $941.5K -$171.6K 5 2026-09-08
8 Yaron Aharon COO 20,794 $926.8K $0 1 2026-05-12
9 Gal Omer CLO 20,039 $893.1K -$67.8K 2 2026-09-17
10 Oren Tepper CRO 18,936 $844.0K -$101.3K 5 2026-09-09
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
Notice of Proposed Sale (Form 144)
Latest: 2026-09-08
Last 30d: 1 filing · $6K notice value  ·  Last 90d: 12 filings · $87K notice value · 4 unique filers

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. Amendments (Form 144/A) and post-cancellation refilings can inflate this if you sum naively; the rollup above excludes filings with zero stated value.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Top 90-day filers: Manor Sagit (4, $31K) · Greenberg Aaron Samuel (2, $22K) · Furman Carly Lisanne (3, $22K) · Tepper Oren (3, $12K)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-09-08 Sagit Manor Officer 123 $6.5K 2026-09-04 Oppenheimer & Co. Inc. — EDGAR
2026-08-04 Greenberg Aaron Samuel Officer 276 $18.8K 2026-08-03 Oppenheimer & Co. Inc. — EDGAR
2026-06-30 Manor Sagit Officer 214 $13.6K 2026-06-29 Oppenheimer & Co. Inc. — EDGAR
2026-06-30 Tepper Oren Officer 74 $4.7K 2026-06-29 Oppenheimer & Co. Inc. — EDGAR
2026-06-30 Furman Carly Lisanne Officer 109 $6.9K 2026-06-29 Oppenheimer & Co. Inc. — EDGAR
2026-06-30 Greenberg Aaron Samuel Officer 54 $3.4K 2026-06-29 Oppenheimer & Co. Inc. — EDGAR
2026-06-29 144/A Manor Sagit Officer 79 $5.4K 2026-06-26 Oppenheimer & Co. Inc. — EDGAR
2026-06-29 144/A Tepper Oren Officer 57 $3.9K 2026-06-26 Oppenheimer & Co. Inc. — EDGAR
2026-06-29 144/A Furman Carly Lisanne Officer 110 $7.5K 2026-06-26 Oppenheimer & Co. Inc. — EDGAR
2026-06-29 Manor Sagit Officer 79 $5.4K 2026-06-26 Oppenheimer & Co. Inc. — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed.
ETF Holders
# ETF Provider Weight $ Exposure ETF AUM As Of
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.