NVAX
NOVAVAX INC
$9.46
+0.42%
$9.38 (-0.85%)
as of 07/01 06:03 PM
Option Volume
Detail
Current (07/01)
4,834
Calls:
3,433
(71%)
Puts:
1,401
(29%)
Prior (06/30)
5,946
Calls:
4,978
(84%)
Puts:
968
(16%)
Current vs Prior
-18.70%
Calls:
-31.04%
(Calls)
Puts:
+44.73%
(Puts)
Prior 7-Day Total
49,108
Calls:
33,664
(69%)
Puts:
15,444
(31%)
Prior 7-Day Average
7,015
Calls:
4,809
(69%)
Puts:
2,206
(31%)
Current vs Prior 7-Day Avg
-31.09%
Calls:
-28.62%
Puts:
-36.50%
Sentiment
BULLISH
Dollar Volume
Detail
Current (07/01)
$197.7K
Calls:
$156.3K
(79%)
Puts:
$41.5K
(21%)
Prior (06/30)
$313.1K
Calls:
$274.6K
(88%)
Puts:
$38.5K
(12%)
Current vs Prior
-36.83%
Calls:
-43.08%
Puts:
+7.74%
Prior 7-Day Total
$2.94M
Calls:
$2.24M
(76%)
Puts:
$697.2K
(24%)
Prior 7-Day Average
$419.5K
Calls:
$319.9K
(76%)
Puts:
$99.6K
(24%)
Current vs Prior 7-Day Avg
-52.87%
Calls:
-51.15%
Puts:
-58.38%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (07/01)
0.41
Prior (06/30)
0.19
Current vs Prior
+109.87%
Prior 7-Day Average
0.52
Current vs Prior 7-Day Avg
-21.30%
Sentiment
BULLISH
Open Interest
Detail
Current (07/01)
229,210
Calls:
152,247
(66%)
Puts:
76,963
(34%)
Prior (06/30)
226,940
Calls:
150,214
(66%)
Puts:
76,726
(34%)
Current vs Prior
+1.00%
Prior 7-Day Total
1,485,829
Calls:
1,017,768
(68%)
Puts:
468,061
(32%)
Prior 7-Day Average
212,261
Calls:
145,395
(68%)
Puts:
66,865
(32%)
Current vs Prior 7-Day Avg
+7.98%
Sentiment
BEARISH
Expected Move
Detail
Expiry (07/10) | Next (07/17)Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current
8.03% | 11.52%8.03% | 11.52%11.52% | 23.89%
Prior
9.87% | 8.92%-- | ---- | --
Current vs Prior
-55.03% | -9.91%-- | ---- | --
Prior 7-Day Avg
7.89% | 9.54%-- | ---- | --
Current vs 7-Day Avg
-43.76% | -15.74%-- | ---- | --
Prior 7-Day Eod
9.87% | 8.92%-- | ---- | --
Current vs 7-Day Eod
-55.03% | -9.91%-- | ---- | --
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
59.26% | 57.53%
Calls:
48.50% | 49.22%
Puts:
70.02% | 69.14%
Current vs 7-Day Avg
-13.82% | -53.97%
Liquidity
Expensive
Add Card
AI Insights
Strong bullish conviction with 79% of dollar volume in calls ($156.3K) vs puts ($41.5K). Extreme bullish P/C ratio of 0.41 - heavy call buying (3,433 calls vs 1,401 puts). P/C ratio rising 110% - increased hedging/bearish positioning. Call-heavy open interest (152,247 calls vs 76,963 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
3,433
Total Puts
1,401
Put/Call Ratio
0.41
Net Difference
2,032
Prior's Put/Call Breakdown
Total Calls
4,978
Total Puts
968
Put/Call Ratio
0.19
Net Difference
4,010
Prior 7-Day Put/Call Summary
Total Calls
33,664
Total Puts
15,444
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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