Tour
v504
NVAX
NOVAVAX INC
$7.95
+0.76%
$7.96 (+0.13%)
as of 08/11 06:10 PM
Option Volume
Detail
Current (08/11)
4,731
Calls:
3,685
(78%)
Puts:
1,046
(22%)
Prior (08/10)
5,247
Calls:
3,654
(70%)
Puts:
1,593
(30%)
Current vs Prior
-9.83%
Calls:
+0.85%
(Calls)
Puts:
-34.34%
(Puts)
Prior 7-Day Total
42,652
Calls:
36,195
(85%)
Puts:
6,457
(15%)
Prior 7-Day Average
6,093
Calls:
5,170
(85%)
Puts:
922
(15%)
Current vs Prior 7-Day Avg
-22.36%
Calls:
-28.73%
Puts:
+13.40%
Sentiment
BULLISH
Dollar Volume
Detail
Current (08/11)
$262.8K
Calls:
$126.6K
(48%)
Puts:
$136.1K
(52%)
Prior (08/10)
$306.7K
Calls:
$141.8K
(46%)
Puts:
$164.9K
(54%)
Current vs Prior
-14.34%
Calls:
-10.73%
Puts:
-17.45%
Prior 7-Day Total
$2.66M
Calls:
$2.15M
(81%)
Puts:
$501.3K
(19%)
Prior 7-Day Average
$379.3K
Calls:
$307.7K
(81%)
Puts:
$71.6K
(19%)
Current vs Prior 7-Day Avg
-30.74%
Calls:
-58.86%
Puts:
+90.12%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (08/11)
0.28
Prior (08/10)
0.44
Current vs Prior
-34.89%
Prior 7-Day Average
0.22
Current vs Prior 7-Day Avg
+31.14%
Sentiment
BULLISH
Open Interest
Detail
Current (08/11)
111,274
Calls:
81,581
(73%)
Puts:
29,693
(27%)
Prior (08/10)
200,971
Calls:
131,204
(65%)
Puts:
69,767
(35%)
Current vs Prior
-44.63%
Prior 7-Day Total
1,162,881
Calls:
796,200
(68%)
Puts:
366,681
(32%)
Prior 7-Day Average
166,125
Calls:
113,742
(68%)
Puts:
52,383
(32%)
Current vs Prior 7-Day Avg
-33.02%
Sentiment
BEARISH
Expected Move
Detail
Expiry (08/14) | Next (08/21)Expiry (08/21) | Next (09/18)
Current
5.16% | 6.04%6.04% | 17.11%
Prior
4.44% | 7.98%7.98% | 17.36%
Current vs Prior
+16.26% | -24.38%-24.39% | -1.48%
Prior 7-Day Avg
9.59% | 13.01%13.17% | 20.79%
Current vs 7-Day Avg
-46.22% | -53.60%-54.15% | -17.71%
Prior 7-Day Eod
4.44% | 7.98%7.98% | 17.36%
Current vs 7-Day Eod
+16.26% | -24.38%-24.39% | -1.48%
Sentiment
BEARISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
70.72% | 46.05%
Calls:
71.43% | 42.11%
Puts:
70.00% | 50.00%
Prior
70.72% | 46.05%
Calls:
71.43% | 42.11%
Puts:
70.00% | 50.00%
Current vs Prior
+0.00% | +0.00%
Prior 7-Day Avg
55.60% | 36.44%
Calls:
50.74% | 30.12%
Puts:
60.45% | 42.78%
Current vs 7-Day Avg
+27.20% | +26.36%
Liquidity
Expensive
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AI Insights
Extreme bullish P/C ratio of 0.28 - heavy call buying (3,685 calls vs 1,046 puts). P/C ratio dropping 35% - sentiment shifting bullish. Call-heavy open interest (81,581 calls vs 29,693 puts) suggests bullish positioning. Declining open interest (down 45%) indicates positions being closed.
Smart Money
BEARISH
Retail Flow
BULLISH
Overall
BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BEARISH
Prior
BEARISH
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
3,685
Total Puts
1,046
Put/Call Ratio
0.28
Net Difference
2,639
Prior's Put/Call Breakdown
Total Calls
3,654
Total Puts
1,593
Put/Call Ratio
0.44
Net Difference
2,061
Prior 7-Day Put/Call Summary
Total Calls
36,195
Total Puts
6,457
Average Put/Call Ratio
0.22
Ratio Trend
Falling
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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