Tour v531
NVAX
NOVAVAX INC
$12.40 -2.75%
(10/8 18:02) ◀
|
Monday, October 12, 2026 (9:35am)
January 2026
|
▶ (10/12 09:40)
◀ 10/12 09:35 ▶

Option Volume

Detail
ℹ
Current (10/12 9:35am) 847
Calls: 516 (61%)
Puts: 331 (39%)
Prior (10/06) 2,744
Calls: 1,537 (56%)
Puts: 1,207 (44%)
Current vs Prior -69.13%
Calls: -66.43% (Calls)
Puts: -72.58% (Puts)
Prior 7-Day Total 157,596
Calls: 139,738 (89%)
Puts: 17,858 (11%)
Prior 7-Day Average 22,513
Calls: 19,962 (89%)
Puts: 2,551 (11%)
Current vs Prior 7-Day Avg -96.24%
Calls: -97.42%
Puts: -87.03%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/12 9:35am) $65.6K
Calls: $44.3K (68%)
Puts: $21.3K (32%)
Prior (10/06) $125.6K
Calls: $79.5K (63%)
Puts: $46.1K (37%)
Current vs Prior -47.77%
Calls: -44.22%
Puts: -53.89%
Prior 7-Day Total $11.25M
Calls: $10.29M (91%)
Puts: $962.6K (9%)
Prior 7-Day Average $1.61M
Calls: $1.47M (91%)
Puts: $137.5K (9%)
Current vs Prior 7-Day Avg -95.92%
Calls: -96.98%
Puts: -84.53%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/12 9:35am) 0.64
Prior (10/06) 0.79
Current vs Prior -18.31%
Prior 7-Day Average 0.13
Current vs Prior 7-Day Avg +394.82%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/12 9:35am) 290,860
Calls: 185,286 (64%)
Puts: 105,574 (36%)
Prior (10/06) 279,413
Calls: 185,283 (66%)
Puts: 94,130 (34%)
Current vs Prior +4.10%
Prior 7-Day Total 1,498,205
Calls: 976,597 (65%)
Puts: 521,608 (35%)
Prior 7-Day Average 214,029
Calls: 139,513 (65%)
Puts: 74,515 (35%)
Current vs Prior 7-Day Avg +35.90%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/16) | Next (10/23)Expiry (10/16) | Next (11/20)
Current 11.69% | 15.32%11.69% | 24.68%
Prior 9.63% | 13.23%17.22% | 21.11%
Current vs Prior +21.42% | +15.82%-32.09% | +16.91%
Prior 7-Day Avg 8.63% | 12.42%16.13% | 25.32%
Current vs 7-Day Avg +35.47% | +23.33%-27.49% | -2.53%
Prior 7-Day Eod 9.63% | 13.23%12.35% | 22.71%
Current vs 7-Day Eod +21.42% | +15.82%-5.33% | +8.68%
Sentiment BEARISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 26.47% | 52.44%
Calls: 32.05% | 53.79%
Puts: 20.90% | 51.09%
Prior 56.88% | 30.21%
Calls: 10.42% | 26.09%
Puts: 103.33% | 34.33%
Current vs Prior -53.46% | +73.58%
Prior 7-Day Avg 46.95% | 48.12%
Calls: 34.57% | 31.80%
Puts: 59.32% | 64.45%
Current vs 7-Day Avg -43.62% | +8.97%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 68% call dollar volume ($44.3K). Below-average activity with volume down 69% vs prior. Bullish P/C ratio of 0.64. Call-heavy open interest (185,286 calls vs 105,574 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 NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
10:35BEARISHBULLISHBULLISH
10:30BEARISHBULLISHBULLISH
10:25BEARISHBULLISHBULLISH
10:20BEARISHBULLISHBULLISH
10:15BEARISHBULLISHBULLISH
10:10BEARISHBULLISHBULLISH
10:05BEARISHBULLISHBULLISH
10:00BULLISHBULLISHBULLISH
09:55BULLISHBULLISHBULLISH
09:50BULLISHBULLISHBULLISH
09:45BULLISHBULLISHBULLISH
09:40BULLISHBULLISHBULLISH
09:35BULLISHBULLISHBULLISH

📈 Options Analysis

🎯 Tightest Spreads
💰 Best Value Under $1
📊 High Delta (ITM)
🔥 High Volume
⏰ Backwardation
📈 Debit Spreads
📉 Credit Spreads
📅 Calendar Spreads
⚡ Straddles
🔀 Strangles
🦅 Iron Condors
🦋 Butterflies
⚖️ Ratio Spreads
🛡️ Covered Calls

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top 1 of results (avg 8.8%, best 8.8%)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Oct 160.320.35$0.348.8%260.35297

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.34, cheapest $0.34)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Oct 160.320.35$0.348.8%260.35297

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 31 found (avg delta 0.69, highest 0.98)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Oct 162.253.25$2.7536.4%--0.983.5K
$11.00Oct 161.242.00$1.6246.9%30.923.4K
$10.50Oct 161.712.52$2.1238.2%--0.91130
$10.00Oct 301.704.50$3.1090.3%--0.90177
$11.50Oct 160.981.65$1.3250.8%10.82583
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.00Oct 160.741.25$1.0051.0%20.636.3K
$13.00Oct 300.172.01$1.09168.8%--0.5533

Most actively traded options today. High liquidity = easy entry/exit. 23 active (total vol 592, top 262)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.00Oct 160.320.40$0.3622.2%1820.3810.5K
$12.00Oct 160.650.90$0.7832.1%270.661.6K
$13.50Oct 160.200.39$0.3063.3%260.30854
$14.00Oct 160.150.31$0.2369.6%200.231.6K
$13.00Oct 230.350.87$0.6185.2%100.425.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.50Oct 160.600.74$0.6720.9%2620.48153
$12.00Oct 160.320.35$0.348.8%260.35297
$12.00Nov 200.901.40$1.1543.5%100.38608
$10.00Oct 300.070.20$0.1492.9%40.1132
$13.00Oct 160.741.25$1.0051.0%20.636.3K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 9 strikes (avg 35.1%, max 90.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$14.50Oct 16Oct 23210.3%110.3%90.6%228
$14.00Oct 16Nov 20133.6%93.7%42.6%202.0K
$12.50Oct 16Nov 13123.0%88.5%39.0%21.2K
$13.50Oct 16Oct 30123.3%91.2%35.2%26936
$13.00Oct 16Nov 20106.6%87.2%22.3%18211.0K
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$12.50Oct 16Nov 6123.0%86.9%41.6%262163
$13.00Oct 16Oct 30106.6%87.9%21.3%26.3K
$12.00Oct 16Nov 20102.0%91.3%11.7%36905

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 28 found (best R:R 3.00, avg 1.57)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$13.00$14.00Nov 20$0.25$0.75$0.2554%3.00$13.25
$11.00$11.50Oct 30$0.13$0.37$0.1372%2.85$11.13
$11.00$12.00Nov 20$0.51$0.49$0.5176%0.96$11.51
$11.50$12.00Nov 6$0.14$0.36$0.1471%2.57$11.64
$12.00$12.50Oct 16$0.13$0.37$0.1366%2.85$12.13
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$12.50$11.00Nov 6$0.34$1.16$0.3445%3.41$12.16
$13.00$12.50Oct 30$0.12$0.38$0.1255%3.17$12.88
$12.50$12.00Oct 30$0.19$0.31$0.1947%1.63$12.31
$13.00$12.50Oct 16$0.33$0.17$0.3363%0.52$12.67
$10.50$10.00Oct 23$0.16$0.34$0.1624%2.12$10.34

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 14 found (best R:R 1.33, avg 0.90)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$13.00$14.00Nov 6$0.73$0.73$0.2746%2.70$13.73
$13.50$14.00Oct 30$0.25$0.25$0.2561%1.00$13.75
$12.50$13.00Oct 16$0.29$0.29$0.2148%1.38$12.79
$13.00$13.50Oct 23$0.22$0.22$0.2858%0.79$13.22
$14.00$14.50Oct 23$0.16$0.16$0.3469%0.47$14.16
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$11.00$10.00Oct 30$0.57$0.57$0.4372%1.33$10.43
$11.00$10.50Nov 6$0.25$0.25$0.2572%1.00$10.75
$12.00$11.00Nov 20$0.44$0.44$0.5662%0.79$11.56
$12.00$11.50Oct 16$0.21$0.21$0.2965%0.72$11.79
$10.50$10.00Oct 23$0.16$0.16$0.3476%0.47$10.34

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $0.17, cheapest $0.23)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$12.00Oct 16Oct 23$0.23102.0%58.0%
$13.50Oct 16Oct 23$0.09123.3%91.6%
$12.50Oct 16Oct 23$0.14123.0%96.9%
$13.00Oct 16Oct 23$0.25106.6%99.2%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$12.50Oct 16Oct 23$0.22123.0%96.9%
$13.00Oct 16Oct 30$0.09106.6%87.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 13 found (cheapest 9.03% of stock, avg 15.00%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$12.00Oct 16$0.78$0.34$1.12$10.88$13.129.03%
$12.50Oct 16$0.65$0.67$1.32$11.18$13.8210.65%
$12.00Oct 23$1.01$0.33$1.34$10.66$13.3410.81%
$13.00Oct 16$0.36$1.00$1.36$11.64$14.3610.97%
$11.50Oct 16$1.32$0.13$1.45$10.05$12.9511.69%
$12.50Oct 23$0.79$0.89$1.68$10.82$14.1813.55%
$13.00Oct 30$0.75$1.09$1.84$11.16$14.8414.84%
$12.50Oct 30$0.95$0.97$1.92$10.58$14.4215.48%
$12.00Oct 30$1.32$0.78$2.10$9.90$14.1016.94%
$11.50Oct 23$1.72$0.51$2.23$9.27$13.7317.98%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 61 found (cheapest 2.26% of stock, avg 8.06%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$14.00$11.00Oct 16$0.23$0.05$0.28$10.72$14.28
$14.00$10.50Oct 16$0.23$0.08$0.31$10.19$14.31
$14.00$11.50Oct 16$0.23$0.13$0.36$11.14$14.36
$13.50$11.00Oct 16$0.30$0.05$0.35$10.65$13.85
$13.50$10.50Oct 16$0.30$0.08$0.38$10.12$13.88
$13.50$11.50Oct 16$0.30$0.13$0.43$11.07$13.93
$13.00$11.00Oct 16$0.36$0.05$0.41$10.59$13.41
$13.00$11.50Oct 16$0.36$0.13$0.49$11.01$13.49
$13.00$10.50Oct 16$0.36$0.08$0.44$10.06$13.44
$14.00$10.00Oct 30$0.37$0.14$0.51$9.49$14.51

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 1 found (best R:R 1.78, avg credit $0.32)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
10/1014/14Oct 23$0.32$0.1844%1.78$10.18$14.32

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 23 found (best R:R 3.17, cheapest $0.07)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$12.50$13.00$13.50Oct 30$0.07$0.4315%6.14
$10.00$10.50$11.00Oct 16$0.13$0.376%2.85
$12.00$12.50$13.00Oct 30$0.17$0.3316%1.94
$12.50$13.00$13.50Oct 16$0.23$0.2722%1.17
$10.00$11.00$12.00Nov 20$0.27$0.7317%2.70
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$11.50$12.00$12.50Oct 16$0.12$0.3830%3.17
$11.00$11.50$12.00Oct 30$0.07$0.4311%6.14
$11.00$11.50$12.00Oct 16$0.13$0.3726%2.85
$11.50$12.00$12.50Oct 30$0.12$0.3814%3.17
$10.50$11.00$11.50Oct 16$0.11$0.399%3.55

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 22 found (best net $-0.07, 19 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$12.50$13.001:2Oct 16-$0.07$0.43
$11.50$12.001:2Oct 16-$0.24$0.26
$13.50$14.001:2Oct 30-$0.12$0.38
$11.50$12.001:2Oct 23-$0.30$0.20
$13.00$13.501:2Oct 23-$0.17$0.33
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$12.50$11.001:2Nov 6-$0.39$1.11
$12.00$11.001:2Nov 20-$0.27$0.73
$13.00$12.501:2Oct 16-$0.34$0.16
$11.00$10.501:2Oct 16-$0.11$0.39
$11.00$10.501:2Nov 6-$0.23$0.27

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 18 found (best yield 5.65%, avg 3.96%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$14.00Nov 20$0.700.4512.9%5.65%18.55%--397
$13.00Nov 20$1.040.544.8%8.39%13.23%--462
$13.00Nov 6$0.950.544.8%7.66%12.50%--146
$13.00Nov 13$0.680.514.8%5.48%10.32%--55
$12.50Nov 6$0.800.580.8%6.45%7.26%1227
$13.00Oct 30$0.540.464.8%4.35%9.19%2189
$12.50Oct 30$0.700.540.8%5.65%6.45%1244
$12.50Oct 23$0.680.510.8%5.48%6.29%2136
$12.50Nov 13$0.670.560.8%5.40%6.21%--24
$14.50Oct 23$0.110.2416.9%0.89%17.82%--22

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 516
Total Puts 331
Put/Call Ratio 0.64
Net Difference 185

Prior's Put/Call Breakdown

Total Calls 1,537
Total Puts 1,207
Put/Call Ratio 0.79
Net Difference 330

Prior 7-Day Put/Call Summary

Total Calls 139,738
Total Puts 17,858
Average Put/Call Ratio 0.13
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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Chart Title

Price — Past 7 Days

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