Tour v531
NVAX
NOVAVAX INC
$12.33 -3.33%
(10/12 09:40) ◀
|
Monday, October 12, 2026 (9:45am)
January 2026
|
▶ (10/12 09:50)
◀ 10/12 09:45 ▶

Option Volume

Detail
ℹ
Current (10/12 9:45am) 1,551
Calls: 1,145 (74%)
Puts: 406 (26%)
Prior (10/06) 9,851
Calls: 5,774 (59%)
Puts: 4,077 (41%)
Current vs Prior -84.26%
Calls: -80.17% (Calls)
Puts: -90.04% (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 -92.05%
Calls: -93.12%
Puts: -85.88%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/12 9:45am) $100.3K
Calls: $77.2K (77%)
Puts: $23.1K (23%)
Prior (10/06) $846.1K
Calls: $527.6K (62%)
Puts: $318.5K (38%)
Current vs Prior -88.14%
Calls: -85.37%
Puts: -92.74%
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 -92.19%
Calls: -92.48%
Puts: -91.03%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/12 9:45am) 0.35
Prior (10/06) 0.71
Current vs Prior -49.78%
Prior 7-Day Average 0.19
Current vs Prior 7-Day Avg +86.45%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/12 9:45am) 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 10.71% | 14.92%10.71% | 24.41%
Prior 10.80% | 16.81%16.81% | 31.50%
Current vs Prior -0.84% | -11.25%-36.33% | -22.51%
Prior 7-Day Avg 8.73% | 12.29%13.44% | 22.97%
Current vs 7-Day Avg +22.59% | +21.38%-20.33% | +6.26%
Prior 7-Day Eod 10.80% | 16.81%12.35% | 22.71%
Current vs 7-Day Eod -0.84% | -11.25%-13.33% | +7.51%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 33.48% | 49.19%
Calls: 17.81% | 46.21%
Puts: 49.15% | 52.17%
Prior 18.90% | 106.16%
Calls: 17.46% | 35.51%
Puts: 20.34% | 176.81%
Current vs Prior +77.14% | -53.66%
Prior 7-Day Avg 35.82% | 45.75%
Calls: 26.93% | 26.16%
Puts: 44.70% | 65.35%
Current vs 7-Day Avg -6.52% | +7.51%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Strong bullish conviction with 77% of dollar volume in calls ($77.2K) vs puts ($23.1K). Light premium activity with dollar volume down 88% vs prior. Below-average activity with volume down 84% vs prior. Extreme bullish P/C ratio of 0.35 - heavy call buying (1,145 calls vs 406 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 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
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 -- 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. 4 found (avg $0.70, cheapest $0.37)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Oct 160.660.79$0.7317.8%1970.651.6K
$12.50Oct 230.680.81$0.7517.3%20.50136
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Oct 160.340.40$0.3716.2%690.36297
$13.00Oct 160.901.03$0.9713.4%180.666.3K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 32 found (avg delta 0.69, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Oct 162.203.25$2.7338.5%--1.003.5K
$11.00Oct 161.312.00$1.6641.6%30.923.4K
$10.50Oct 161.802.52$2.1633.3%--0.91130
$10.00Oct 301.704.50$3.1090.3%--0.90177
$10.50Oct 231.722.60$2.1640.7%--0.8813
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.00Oct 160.901.03$0.9713.4%180.666.3K
$13.00Oct 300.172.01$1.09168.8%--0.5533
$12.50Oct 160.440.73$0.5949.2%2640.50153

Most actively traded options today. High liquidity = easy entry/exit. 31 active (total vol 1.1K, top 264)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.00Oct 160.200.44$0.3275.0%2080.3710.5K
$12.00Oct 160.660.79$0.7317.8%1970.651.6K
$14.00Oct 160.120.17$0.1533.3%1640.191.6K
$12.50Oct 300.811.15$0.9834.7%310.54244
$13.50Oct 160.160.27$0.2250.0%270.26854
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.50Oct 160.440.73$0.5949.2%2640.50153
$12.00Oct 160.340.40$0.3716.2%690.36297
$13.00Oct 160.901.03$0.9713.4%180.666.3K
$12.00Nov 201.171.40$1.2917.8%100.40608
$12.00Oct 230.020.60$0.31187.1%50.36133

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 13.9%, max 21.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$12.50Oct 16Nov 13105.1%88.3%18.9%61.2K
$13.50Oct 16Oct 30107.3%90.2%18.9%27936
$12.00Oct 16Nov 20107.2%92.2%16.2%2093.6K
$14.00Oct 16Nov 20113.1%105.3%7.5%1682.0K
$13.00Oct 16Nov 20100.7%100.6%0.1%21211.0K
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$12.50Oct 16Nov 6105.1%86.7%21.2%264163
$12.00Oct 16Nov 20107.2%92.2%16.2%79905
$13.00Oct 16Oct 30100.7%89.4%12.6%186.3K

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 1.90)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$11.00$11.50Oct 30$0.13$0.37$0.1372%2.85$11.13
$11.50$12.00Nov 6$0.14$0.36$0.1471%2.57$11.64
$12.00$13.00Nov 20$0.35$0.65$0.3560%1.86$12.35
$13.00$14.00Nov 20$0.26$0.74$0.2651%2.85$13.26
$10.50$11.00Nov 6$0.30$0.20$0.3081%0.67$10.80
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
$11.00$10.00Nov 20$0.17$0.83$0.1729%4.88$10.83
$12.50$12.00Oct 16$0.22$0.28$0.2250%1.27$12.28
$11.50$11.00Oct 23$0.16$0.34$0.1628%2.12$11.34

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 16 found (best R:R 1.94, avg 0.81)

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
$14.00$14.50Oct 23$0.17$0.17$0.3369%0.52$14.17
$12.50$13.00Oct 23$0.21$0.21$0.2950%0.72$12.71
$12.50$13.00Oct 16$0.18$0.18$0.3249%0.56$12.68
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$11.00$10.00Oct 30$0.66$0.66$0.3471%1.94$10.34
$12.00$11.00Nov 20$0.50$0.50$0.5060%1.00$11.50
$11.00$10.50Nov 6$0.25$0.25$0.2572%1.00$10.75
$12.00$11.50Oct 16$0.23$0.23$0.2764%0.85$11.77
$11.50$11.00Oct 23$0.16$0.16$0.3472%0.47$11.34

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 5 found (avg debit $0.22, cheapest $0.23)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$12.00Oct 16Oct 23$0.23107.2%54.4%
$12.50Oct 16Oct 23$0.25105.1%94.0%
$13.00Oct 16Oct 23$0.22100.7%107.1%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$13.00Oct 16Oct 30$0.12100.7%89.4%
$12.50Oct 16Oct 23$0.29105.1%94.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 13 found (cheapest 8.84% of stock, avg 14.57%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$12.50Oct 16$0.50$0.59$1.09$11.41$13.598.84%
$12.00Oct 16$0.73$0.37$1.10$10.90$13.108.92%
$12.00Oct 23$0.96$0.31$1.27$10.73$13.2710.30%
$13.00Oct 16$0.32$0.97$1.29$11.71$14.2910.46%
$11.50Oct 16$1.29$0.14$1.43$10.07$12.9311.60%
$12.50Oct 23$0.75$0.88$1.63$10.87$14.1313.22%
$12.00Oct 30$1.31$0.56$1.87$10.13$13.8715.17%
$13.00Oct 30$0.78$1.09$1.87$11.13$14.8715.17%
$12.50Oct 30$0.98$0.97$1.95$10.55$14.4515.82%
$11.50Oct 23$1.78$0.31$2.09$9.41$13.5916.95%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 57 found (cheapest 1.46% of stock, avg 7.17%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$14.50$11.00Oct 16$0.12$0.06$0.18$10.82$14.68
$14.50$10.50Oct 16$0.12$0.08$0.20$10.30$14.70
$14.00$11.00Oct 16$0.15$0.06$0.21$10.79$14.21
$14.00$10.50Oct 16$0.15$0.08$0.23$10.27$14.23
$14.50$11.50Oct 16$0.12$0.14$0.26$11.24$14.76
$14.00$11.50Oct 16$0.15$0.14$0.29$11.21$14.29
$13.50$11.00Oct 16$0.22$0.06$0.28$10.72$13.78
$13.50$10.50Oct 16$0.22$0.08$0.30$10.20$13.80
$13.50$11.50Oct 16$0.22$0.14$0.36$11.14$13.86
$14.50$10.50Oct 23$0.30$0.12$0.42$10.08$14.92

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 1 found (best R:R 1.94, avg credit $0.33)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
11/1214/14Oct 23$0.33$0.1741%1.94$11.17$14.33

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 21 found (best R:R 9.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$12.00$12.50$13.00Oct 16$0.05$0.4528%9.00
$12.00$13.00$14.00Nov 20$0.09$0.9117%10.11
$12.50$13.00$13.50Oct 16$0.08$0.4225%5.25
$11.50$12.00$12.50Oct 30$0.07$0.4314%6.14
$10.00$10.50$11.00Oct 16$0.07$0.438%6.14
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$12.00$12.50$13.00Oct 16$0.16$0.3430%2.13
$11.00$11.50$12.00Oct 16$0.15$0.3527%2.33
$10.50$11.00$11.50Oct 16$0.10$0.4010%4.00
$10.50$11.00$11.50Oct 23$0.13$0.3716%2.85
$10.00$11.00$12.00Nov 20$0.33$0.6719%2.03

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 28 found (best net $-0.14, 24 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$11.50$12.001:2Oct 23-$0.14$0.36
$11.50$12.001:2Oct 16-$0.17$0.33
$12.50$13.001:2Oct 16-$0.14$0.36
$13.50$14.001:2Oct 30-$0.12$0.38
$12.00$12.501:2Oct 16-$0.27$0.23
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$12.50$11.001:2Nov 6-$0.39$1.11
$13.00$12.501:2Oct 16-$0.21$0.29
$12.50$12.001:2Oct 30-$0.15$0.35
$12.50$12.001:2Oct 16-$0.15$0.35
$12.00$11.001:2Nov 20-$0.29$0.71

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 18 found (best yield 6.41%, avg 4.11%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$14.00Nov 20$0.790.4313.5%6.41%19.95%4397
$13.00Nov 20$1.140.515.4%9.25%14.68%4462
$13.00Nov 6$0.950.545.4%7.70%13.14%--146
$13.00Nov 13$0.680.515.4%5.52%10.95%--55
$13.00Oct 30$0.600.475.4%4.87%10.30%3189
$12.50Oct 30$0.810.541.4%6.57%7.95%31244
$12.50Nov 6$0.800.581.4%6.49%7.87%1227
$12.50Oct 23$0.680.501.4%5.52%6.89%2136
$12.50Nov 13$0.670.561.4%5.43%6.81%--24
$13.00Oct 23$0.450.435.4%3.65%9.08%115.1K

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 1,145
Total Puts 406
Put/Call Ratio 0.35
Net Difference 739

Prior's Put/Call Breakdown

Total Calls 5,774
Total Puts 4,077
Put/Call Ratio 0.71
Net Difference 1,697

Prior 7-Day Put/Call Summary

Total Calls 116,518
Total Puts 20,121
Average Put/Call Ratio 0.19
Ratio Trend Falling

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All