NVAX
NOVAVAX INC
$9.42
+0.64%
$9.29 (-1.38%)
as of 06/30 06:03 PM
Option Volume
Detail
Current (06/30)
5,946
Calls:
4,978
(84%)
Puts:
968
(16%)
Prior (06/29)
7,184
Calls:
6,369
(89%)
Puts:
815
(11%)
Current vs Prior
-17.23%
Calls:
-21.84%
(Calls)
Puts:
+18.77%
(Puts)
Prior 7-Day Total
49,665
Calls:
34,078
(69%)
Puts:
15,587
(31%)
Prior 7-Day Average
7,095
Calls:
4,868
(69%)
Puts:
2,226
(31%)
Current vs Prior 7-Day Avg
-16.19%
Calls:
+2.25%
Puts:
-56.53%
Sentiment
BULLISH
Dollar Volume
Detail
Current (06/30)
$313.1K
Calls:
$274.6K
(88%)
Puts:
$38.5K
(12%)
Prior (06/29)
$367.6K
Calls:
$299.8K
(82%)
Puts:
$67.8K
(18%)
Current vs Prior
-14.85%
Calls:
-8.42%
Puts:
-43.27%
Prior 7-Day Total
$2.99M
Calls:
$2.28M
(76%)
Puts:
$710.2K
(24%)
Prior 7-Day Average
$427.3K
Calls:
$325.9K
(76%)
Puts:
$101.5K
(24%)
Current vs Prior 7-Day Avg
-26.74%
Calls:
-15.74%
Puts:
-62.07%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (06/30)
0.19
Prior (06/29)
0.13
Current vs Prior
+51.96%
Prior 7-Day Average
0.52
Current vs Prior 7-Day Avg
-62.61%
Sentiment
BULLISH
Open Interest
Detail
Current (06/30)
226,940
Calls:
150,214
(66%)
Puts:
76,726
(34%)
Prior (06/29)
223,421
Calls:
147,054
(66%)
Puts:
76,367
(34%)
Current vs Prior
+1.58%
Prior 7-Day Total
1,505,028
Calls:
1,040,295
(69%)
Puts:
464,733
(31%)
Prior 7-Day Average
215,004
Calls:
148,613
(69%)
Puts:
66,390
(31%)
Current vs Prior 7-Day Avg
+5.55%
Sentiment
BEARISH
Expected Move
Detail
Expiry (07/10) | Next (07/17)Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current
8.92% | 14.54%8.92% | 14.54%14.54% | 27.07%
Prior
14.85% | 11.65%-- | ---- | --
Current vs Prior
-33.52% | -23.43%-- | ---- | --
Prior 7-Day Avg
7.94% | 10.44%-- | ---- | --
Current vs 7-Day Avg
+24.35% | -14.55%-- | ---- | --
Prior 7-Day Eod
14.85% | 11.65%-- | ---- | --
Current vs 7-Day Eod
-33.52% | -23.43%-- | ---- | --
Sentiment
BULLISH----
Relative Spread
Detail
Expiry | Next
Current
51.07% | 26.48%
Calls:
44.00% | 17.78%
Puts:
58.14% | 35.19%
Prior
51.07% | 26.48%
Calls:
44.00% | 17.78%
Puts:
58.14% | 35.19%
Current vs Prior
+0.00% | +0.00%
Prior 7-Day Avg
60.19% | 65.93%
Calls:
50.68% | 65.25%
Puts:
69.70% | 70.02%
Current vs 7-Day Avg
-15.16% | -59.83%
Liquidity
Expensive
Add Card
AI Insights
Strong bullish conviction with 88% of dollar volume in calls ($274.6K) vs puts ($38.5K). Extreme bullish P/C ratio of 0.19 - heavy call buying (4,978 calls vs 968 puts). P/C ratio rising 52% - increased hedging/bearish positioning. Call-heavy open interest (150,214 calls vs 76,726 puts) suggests bullish positioning.
Smart Money
BULLISH
Retail Flow
BULLISH
Overall
BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BULLISH
Prior
BULLISH
7-Day Avg
BULLISH
Current
BULLISH
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
BULLISH
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
BULLISH
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BULLISH
7-Day Avg
BULLISH
Current 5-Minute Volume Snapshots
| Time (HH:MM) | Total Volume | Call Volume | Put Volume | Volume Change |
|---|---|---|---|---|
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Prior's 5-Minute Volume Snapshots
| Time (HH:MM) | Total Volume | Call Volume | Put Volume | Volume Change |
|---|---|---|---|---|
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Current Put/Call Breakdown
Total Calls
4,978
Total Puts
968
Put/Call Ratio
0.19
Net Difference
4,010
Prior's Put/Call Breakdown
Total Calls
6,369
Total Puts
815
Put/Call Ratio
0.13
Net Difference
5,554
Prior 7-Day Put/Call Summary
Total Calls
34,078
Total Puts
15,587
Average Put/Call Ratio
0.52
Ratio Trend
Rising
Daily Put/Call History (Last 7 Days)
| Date | Calls | Puts | Ratio | Net Diff |
|---|---|---|---|---|
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Upcoming Earnings - 2 Weeks Prior
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Upcoming Earnings - 1 Week Prior
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Earnings This Week
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Earnings - Day Before / Day After
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Options Activity Around Earnings
| Ticker | Earnings Date | Days Away | Call Volume | Put Volume | IV Rank |
|---|---|---|---|---|---|
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