Tour v531
NVAX
NOVAVAX INC
$12.35 -3.12%
(10/12 09:35) ◀
|
Monday, October 12, 2026 (9:40am)
January 2026
|
▶ (10/12 09:45)
◀ 10/12 09:40 ▶

Option Volume

Detail
ℹ
Current (10/12 9:40am) 1,204
Calls: 819 (68%)
Puts: 385 (32%)
Prior (10/06) 4,425
Calls: 3,120 (71%)
Puts: 1,305 (29%)
Current vs Prior -72.79%
Calls: -73.75% (Calls)
Puts: -70.50% (Puts)
Prior 7-Day Total 136,639
Calls: 116,518 (85%)
Puts: 20,121 (15%)
Prior 7-Day Average 19,519
Calls: 16,645 (85%)
Puts: 2,874 (15%)
Current vs Prior 7-Day Avg -93.83%
Calls: -95.08%
Puts: -86.61%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/12 9:40am) $90.1K
Calls: $69.0K (77%)
Puts: $21.1K (23%)
Prior (10/06) $284.9K
Calls: $239.0K (84%)
Puts: $45.9K (16%)
Current vs Prior -68.38%
Calls: -71.13%
Puts: -54.07%
Prior 7-Day Total $8.99M
Calls: $7.18M (80%)
Puts: $1.80M (20%)
Prior 7-Day Average $1.28M
Calls: $1.03M (80%)
Puts: $257.7K (20%)
Current vs Prior 7-Day Avg -92.98%
Calls: -93.27%
Puts: -91.82%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/12 9:40am) 0.47
Prior (10/06) 0.42
Current vs Prior +12.39%
Prior 7-Day Average 0.19
Current vs Prior 7-Day Avg +147.18%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/12 9:40am) 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 1,569,026
Calls: 1,019,591 (65%)
Puts: 549,435 (35%)
Prior 7-Day Average 224,146
Calls: 145,655 (65%)
Puts: 78,490 (35%)
Current vs Prior 7-Day Avg +29.76%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/16) | Next (10/23)Expiry (10/16) | Next (11/20)
Current 11.42% | 15.30%11.42% | 23.24%
Prior 10.80% | 16.81%16.81% | 31.50%
Current vs Prior +5.75% | -8.98%-32.10% | -26.24%
Prior 7-Day Avg 8.73% | 12.29%13.44% | 22.97%
Current vs 7-Day Avg +30.73% | +24.47%-15.04% | +1.15%
Prior 7-Day Eod 10.80% | 16.81%12.35% | 22.71%
Current vs 7-Day Eod +5.75% | -8.98%-7.57% | +2.34%
Sentiment BEARISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 52.48% | 52.98%
Calls: 47.06% | 53.79%
Puts: 57.89% | 52.17%
Prior 18.90% | 106.16%
Calls: 17.46% | 35.51%
Puts: 20.34% | 176.81%
Current vs Prior +177.67% | -50.09%
Prior 7-Day Avg 35.82% | 45.75%
Calls: 26.93% | 26.16%
Puts: 44.70% | 65.35%
Current vs 7-Day Avg +46.53% | +15.79%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 77% of dollar volume in calls ($69.0K) vs puts ($21.1K). Light premium activity with dollar volume down 68% vs prior. Below-average activity with volume down 73% vs prior. Extreme bullish P/C ratio of 0.47 - heavy call buying (819 calls vs 385 puts).

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
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
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 -- of results (avg --%, best --%)

No options available for this category

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

No options available for this category

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 31 found (avg delta 0.69, highest 0.99)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Oct 162.303.25$2.7834.2%--0.993.5K
$11.00Oct 161.242.00$1.6246.9%30.913.4K
$10.50Oct 161.812.52$2.1732.7%--0.91130
$10.00Oct 301.704.50$3.1090.3%--0.90177
$10.50Oct 231.722.60$2.1640.7%--0.8413
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.00Oct 160.751.03$0.8931.5%160.626.3K
$13.00Oct 300.172.01$1.09168.8%--0.5533
$12.50Oct 160.400.73$0.5658.9%2640.51153

Most actively traded options today. High liquidity = easy entry/exit. 28 active (total vol 844, top 264)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.00Oct 160.350.45$0.4025.0%1880.3910.5K
$12.00Oct 160.651.05$0.8547.1%1280.651.6K
$14.00Oct 160.140.22$0.1844.4%530.201.6K
$12.50Oct 300.821.15$0.9833.7%310.54244
$13.50Oct 160.200.33$0.2748.1%270.28854
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.50Oct 160.400.73$0.5658.9%2640.51153
$12.00Oct 160.210.44$0.3369.7%610.35297
$13.00Oct 160.751.03$0.8931.5%160.626.3K
$12.00Nov 200.901.40$1.1543.5%100.39608
$10.00Oct 300.080.20$0.1485.7%40.1132

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 8 strikes (avg 20.7%, max 33.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$13.50Oct 16Oct 30120.2%90.0%33.6%27936
$13.00Oct 16Nov 20118.5%93.3%27.1%19211.0K
$14.00Oct 16Nov 20124.1%98.9%25.5%572.0K
$12.50Oct 16Nov 1398.5%88.4%11.4%41.2K
$12.00Oct 16Nov 2096.3%86.9%10.8%1403.6K
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$13.00Oct 16Oct 30118.5%89.2%32.9%166.3K
$12.50Oct 16Nov 698.5%86.8%13.5%264163
$12.00Oct 16Nov 2096.3%86.9%10.8%71905

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 27 found (best R:R 2.85, avg 1.66)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$11.00$11.50Oct 30$0.13$0.37$0.1373%2.85$11.13
$13.00$14.00Nov 20$0.25$0.75$0.2552%3.00$13.25
$11.50$12.00Nov 6$0.14$0.36$0.1471%2.57$11.64
$12.00$13.00Nov 20$0.40$0.60$0.4062%1.50$12.40
$11.00$11.50Oct 16$0.31$0.19$0.3191%0.61$11.31
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
$12.50$12.00Oct 16$0.23$0.27$0.2351%1.17$12.27
$13.00$12.50Oct 16$0.33$0.17$0.3362%0.52$12.67

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 15 found (best R:R 1.33, avg 0.85)

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
$13.00$13.50Oct 23$0.23$0.23$0.2756%0.85$13.23
$14.00$14.50Oct 23$0.16$0.16$0.3468%0.47$14.16
$13.00$13.50Oct 16$0.13$0.13$0.3761%0.35$13.13
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$11.00$10.00Oct 30$0.57$0.57$0.4372%1.33$10.43
$11.00$10.50Oct 23$0.26$0.26$0.2474%1.08$10.74
$11.00$10.50Nov 6$0.25$0.25$0.2572%1.00$10.75
$12.00$11.00Nov 20$0.44$0.44$0.5661%0.79$11.56
$12.00$11.50Oct 16$0.22$0.22$0.2865%0.79$11.78

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 5 found (avg debit $0.26, cheapest $0.16)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$12.00Oct 16Oct 23$0.1696.3%57.2%
$13.00Oct 16Oct 23$0.26118.5%101.7%
$12.50Oct 16Oct 23$0.3598.5%99.3%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$13.00Oct 16Oct 30$0.20118.5%89.2%
$12.50Oct 16Oct 23$0.3298.5%99.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 13 found (cheapest 8.50% of stock, avg 14.74%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$12.50Oct 16$0.49$0.56$1.05$11.45$13.558.50%
$12.00Oct 16$0.85$0.33$1.18$10.82$13.189.55%
$13.00Oct 16$0.40$0.89$1.29$11.71$14.2910.45%
$12.00Oct 23$1.01$0.30$1.31$10.69$13.3110.61%
$11.50Oct 16$1.31$0.11$1.42$10.08$12.9211.50%
$12.50Oct 23$0.84$0.88$1.72$10.78$14.2213.93%
$13.00Oct 30$0.78$1.09$1.87$11.13$14.8715.14%
$12.50Oct 30$0.98$0.97$1.95$10.55$14.4515.79%
$11.50Oct 23$1.78$0.31$2.09$9.41$13.5916.92%
$12.00Oct 30$1.37$0.78$2.15$9.85$14.1517.41%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 61 found (cheapest 1.38% of stock, avg 7.41%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$14.50$11.00Oct 16$0.12$0.05$0.17$10.83$14.67
$14.50$10.50Oct 16$0.12$0.08$0.20$10.30$14.70
$14.50$11.50Oct 16$0.12$0.11$0.23$11.27$14.73
$14.00$11.00Oct 16$0.18$0.05$0.23$10.77$14.23
$14.00$10.50Oct 16$0.18$0.08$0.26$10.24$14.26
$14.00$11.50Oct 16$0.18$0.11$0.29$11.21$14.29
$13.50$11.00Oct 16$0.27$0.05$0.32$10.68$13.82
$13.50$11.50Oct 16$0.27$0.11$0.38$11.12$13.88
$13.50$10.50Oct 16$0.27$0.08$0.35$10.15$13.85
$14.50$12.00Oct 16$0.12$0.33$0.45$11.55$14.95

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 1 found (best R:R 1.63, avg credit $0.31)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
10/1014/14Oct 23$0.31$0.1951%1.63$10.19$14.31

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 22 found (best R:R 4.00, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$11.50$12.00$12.50Oct 16$0.10$0.4033%4.00
$10.00$10.50$11.00Oct 16$0.06$0.448%7.33
$12.00$13.00$14.00Nov 20$0.15$0.8519%5.67
$11.00$12.00$13.00Nov 20$0.21$0.7922%3.76
$12.00$12.50$13.00Oct 30$0.19$0.3116%1.63
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$12.00$12.50$13.00Oct 16$0.10$0.4027%4.00
$11.00$11.50$12.00Oct 30$0.07$0.4311%6.14
$10.00$10.50$11.00Oct 23$0.11$0.3917%3.55
$10.50$11.00$11.50Oct 16$0.09$0.418%4.56
$11.00$11.50$12.00Oct 16$0.16$0.3426%2.12

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 26 found (best net $-0.13, 22 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$12.00$12.501:2Oct 16-$0.13$0.37
$11.50$12.001:2Oct 23-$0.24$0.26
$13.50$14.001:2Oct 30-$0.12$0.38
$13.50$14.001:2Oct 16-$0.09$0.41
$13.00$13.501:2Oct 16-$0.14$0.36
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$12.50$12.001:2Oct 16-$0.10$0.40
$12.50$11.001:2Nov 6-$0.39$1.11
$13.00$12.501:2Oct 16-$0.23$0.27
$12.00$11.001:2Nov 20-$0.27$0.73
$11.00$10.501:2Oct 16-$0.11$0.39

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 18 found (best yield 5.67%, avg 4.10%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$14.00Nov 20$0.700.4313.4%5.67%19.03%4397
$13.00Nov 20$1.040.525.3%8.42%13.68%4462
$13.00Nov 6$0.950.545.3%7.69%12.96%--146
$13.00Nov 13$0.680.515.3%5.51%10.77%--55
$13.00Oct 30$0.600.475.3%4.86%10.12%3189
$12.50Oct 30$0.820.541.2%6.64%7.85%31244
$12.50Nov 6$0.800.581.2%6.48%7.69%1227
$12.50Oct 23$0.680.531.2%5.51%6.72%2136
$12.50Nov 13$0.670.561.2%5.43%6.64%--24
$13.00Oct 23$0.440.445.3%3.56%8.83%105.1K

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 819
Total Puts 385
Put/Call Ratio 0.47
Net Difference 434

Prior's Put/Call Breakdown

Total Calls 3,120
Total Puts 1,305
Put/Call Ratio 0.42
Net Difference 1,815

Prior 7-Day Put/Call Summary

Total Calls 116,518
Total Puts 20,121
Average Put/Call Ratio 0.19
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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Chart Title

Price — Past 7 Days

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