Tour v531
NVAX
NOVAVAX INC
$12.57 -1.45%
(10/12 10:05) ◀
|
Monday, October 12, 2026 (10:10am)
January 2026
|
▶ (10/12 10:15)
◀ 10/12 10:10 ▶

Option Volume

Detail
ℹ
Current (10/12 10:10am) 3,262
Calls: 2,275 (70%)
Puts: 987 (30%)
Prior (10/06) 19,724
Calls: 11,313 (57%)
Puts: 8,411 (43%)
Current vs Prior -83.46%
Calls: -79.89% (Calls)
Puts: -88.27% (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 -83.29%
Calls: -86.33%
Puts: -65.66%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/12 10:10am) $209.9K
Calls: $176.9K (84%)
Puts: $33.0K (16%)
Prior (10/06) $1.56M
Calls: $626.3K (40%)
Puts: $933.4K (60%)
Current vs Prior -86.54%
Calls: -71.76%
Puts: -96.46%
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 -83.65%
Calls: -82.77%
Puts: -87.18%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/12 10:10am) 0.43
Prior (10/06) 0.74
Current vs Prior -41.65%
Prior 7-Day Average 0.19
Current vs Prior 7-Day Avg +128.09%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/12 10:10am) 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 10.26% | 13.29%10.26% | 26.49%
Prior 10.80% | 16.81%16.81% | 31.50%
Current vs Prior -4.95% | -20.99%-38.97% | -15.91%
Prior 7-Day Avg 8.73% | 12.29%13.44% | 22.97%
Current vs 7-Day Avg +17.52% | +8.06%-23.63% | +15.31%
Prior 7-Day Eod 10.80% | 16.81%12.35% | 22.71%
Current vs 7-Day Eod -4.95% | -20.99%-16.92% | +16.67%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 31.35% | 74.23%
Calls: 33.93% | 34.88%
Puts: 28.77% | 113.58%
Prior 18.90% | 106.16%
Calls: 17.46% | 35.51%
Puts: 20.34% | 176.81%
Current vs Prior +65.87% | -30.08%
Prior 7-Day Avg 35.82% | 45.75%
Calls: 26.93% | 26.16%
Puts: 44.70% | 65.35%
Current vs 7-Day Avg -12.47% | +62.24%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 84% of dollar volume in calls ($176.9K) vs puts ($33.0K). Light premium activity with dollar volume down 87% vs prior. Below-average activity with volume down 83% vs prior. Extreme bullish P/C ratio of 0.43 - heavy call buying (2,275 calls vs 987 puts).

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BEARISH
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
10:10BULLISHBULLISHBULLISH
10:05BULLISHBULLISHBULLISH
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 8.7%, best 8.7%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Nov 201.771.93$1.858.6%190.622.0K
PUTS (0)
No puts meet the criteria

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.36, cheapest $0.27)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.50Oct 230.420.50$0.4617.4%60.3728
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Oct 160.250.29$0.2714.8%1360.31297

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 29 found (avg delta 0.69, highest 0.91)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.50Oct 161.612.72$2.1751.2%--0.91130
$11.00Oct 161.282.00$1.6443.9%50.913.4K
$10.50Oct 231.722.60$2.1640.7%--0.8913
$11.50Oct 161.151.54$1.3528.9%40.82583
$11.00Oct 231.542.49$2.0247.0%--0.81169
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Oct 162.142.75$2.4524.9%20.906
$13.00Oct 160.620.83$0.7328.8%230.596.3K
$13.00Oct 300.172.01$1.09168.8%--0.5233

Most actively traded options today. High liquidity = easy entry/exit. 42 active (total vol 2.6K, top 408)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.00Oct 160.330.47$0.4035.0%4080.4110.5K
$14.00Oct 160.140.20$0.1735.3%4000.211.6K
$12.00Oct 160.761.13$0.9538.9%3630.691.6K
$15.00Oct 160.060.10$0.0850.0%2720.105.4K
$13.00Nov 201.361.60$1.4816.2%810.53462
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.50Oct 160.420.58$0.5032.0%3230.46153
$11.00Oct 160.010.09$0.05160.0%2030.08252
$12.00Oct 160.250.29$0.2714.8%1360.31297
$12.00Oct 230.290.60$0.4470.5%420.34133
$13.00Oct 160.620.83$0.7328.8%230.596.3K

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 18.4%, max 40.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$13.50Oct 16Oct 30109.6%85.1%28.8%40936
$14.50Oct 16Oct 23131.4%105.2%24.9%228
$14.00Oct 16Nov 20116.9%103.1%13.3%4102.0K
$12.50Oct 16Nov 1398.1%88.5%10.9%461.2K
$13.00Oct 16Nov 20108.1%101.1%6.9%48911.0K
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$11.50Oct 16Oct 3094.1%66.8%40.9%51.2K
$12.50Oct 16Nov 698.1%87.3%12.4%323163
$13.00Oct 16Nov 13108.1%99.0%9.2%256.3K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 33 found (best R:R 2.57, avg 1.81)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$10.50$11.00Oct 23$0.14$0.36$0.1489%2.57$10.64
$12.00$13.00Nov 20$0.37$0.63$0.3762%1.70$12.37
$11.50$12.00Nov 6$0.14$0.36$0.1470%2.57$11.64
$12.00$12.50Oct 23$0.14$0.36$0.1466%2.57$12.14
$13.00$14.00Nov 20$0.32$0.68$0.3253%2.12$13.32
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$12.50$11.00Nov 6$0.34$1.16$0.3444%3.41$12.16
$13.00$12.50Oct 16$0.23$0.27$0.2359%1.17$12.77
$13.00$12.50Oct 30$0.25$0.25$0.2552%1.00$12.75
$12.00$11.50Oct 16$0.14$0.36$0.1431%2.57$11.86
$12.50$12.00Oct 16$0.23$0.27$0.2346%1.17$12.27

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 18 found (best R:R 2.03, avg 0.74)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$13.00$13.50Oct 23$0.21$0.21$0.2954%0.72$13.21
$13.00$14.00Nov 6$0.44$0.44$0.5649%0.79$13.44
$13.00$13.50Oct 30$0.22$0.22$0.2852%0.79$13.22
$13.50$14.00Oct 30$0.18$0.18$0.3260%0.56$13.68
$13.00$13.50Oct 16$0.16$0.16$0.3459%0.47$13.16
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$12.00$11.00Nov 20$0.67$0.67$0.3362%2.03$11.33
$11.00$10.50Nov 6$0.25$0.25$0.2573%1.00$10.75
$12.00$11.50Oct 30$0.27$0.27$0.2364%1.17$11.73
$12.50$12.00Oct 30$0.28$0.28$0.2256%1.27$12.22
$11.00$10.50Oct 23$0.14$0.14$0.3681%0.39$10.86

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $0.22, cheapest $0.36)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$12.00Oct 16Oct 23$0.0597.9%81.9%
$13.00Oct 16Oct 23$0.27108.1%95.6%
$12.50Oct 16Oct 23$0.3098.1%90.4%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$13.00Oct 16Oct 30$0.36108.1%88.9%
$12.00Oct 16Oct 23$0.1797.9%81.9%
$12.50Oct 16Oct 23$0.1998.1%90.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 14 found (cheapest 8.43% of stock, avg 14.67%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$12.50Oct 16$0.56$0.50$1.06$11.44$13.568.43%
$13.00Oct 16$0.40$0.73$1.13$11.87$14.138.99%
$12.00Oct 16$0.95$0.27$1.22$10.78$13.229.71%
$12.00Oct 23$1.00$0.44$1.44$10.56$13.4411.46%
$11.50Oct 16$1.35$0.13$1.48$10.02$12.9811.77%
$12.50Oct 23$0.86$0.69$1.55$10.95$14.0512.33%
$12.50Oct 30$0.99$0.84$1.83$10.67$14.3314.56%
$12.00Oct 30$1.29$0.56$1.85$10.15$13.8514.72%
$11.50Oct 23$1.66$0.25$1.91$9.59$13.4115.19%
$11.50Oct 30$1.64$0.29$1.93$9.57$13.4315.35%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 76 found (cheapest 1.03% of stock, avg 6.61%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$15.00$11.00Oct 16$0.08$0.05$0.13$10.87$15.13
$15.00$10.50Oct 16$0.08$0.06$0.14$10.36$15.14
$15.00$11.50Oct 16$0.08$0.13$0.21$11.29$15.21
$14.50$11.00Oct 16$0.16$0.05$0.21$10.79$14.71
$14.50$10.50Oct 16$0.16$0.06$0.22$10.28$14.72
$14.00$11.00Oct 16$0.17$0.05$0.22$10.78$14.22
$14.00$10.50Oct 16$0.17$0.06$0.23$10.27$14.23
$14.50$11.50Oct 16$0.16$0.13$0.29$11.21$14.79
$14.00$11.50Oct 16$0.17$0.13$0.30$11.20$14.30
$13.50$11.00Oct 16$0.24$0.05$0.29$10.71$13.79

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

No iron condor setups found

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 16 found (best R:R 7.33, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$13.50$14.00$14.50Oct 16$0.06$0.4412%7.33
$13.00$13.50$14.00Oct 16$0.09$0.4119%4.56
$11.00$12.00$13.00Nov 20$0.18$0.8219%4.56
$13.00$13.50$14.00Oct 23$0.12$0.3816%3.17
$12.00$12.50$13.00Nov 6$0.11$0.3912%3.55
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$11.00$11.50$12.00Oct 16$0.06$0.4423%7.33
$11.50$12.00$12.50Oct 23$0.06$0.4420%7.33
$11.50$12.00$12.50Oct 16$0.09$0.4128%4.56
$10.50$11.00$11.50Oct 16$0.09$0.4110%4.56
$11.00$11.50$12.00Oct 23$0.19$0.3115%1.63

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 $-0.24, 27 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$13.00$14.001:2Nov 6-$0.24$0.76
$12.00$12.501:2Oct 16-$0.17$0.33
$13.00$13.501:2Oct 16-$0.08$0.42
$14.00$15.001:2Oct 30-$0.22$0.78
$11.50$12.001:2Oct 23-$0.34$0.16
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$12.50$11.001:2Nov 6-$0.39$1.11
$12.00$11.501:2Oct 23-$0.06$0.44
$12.50$12.001:2Oct 23-$0.19$0.31
$13.00$12.501:2Oct 16-$0.27$0.23
$11.00$10.501:2Oct 16-$0.07$0.43

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 19 found (best yield 8.04%, avg 3.42%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$14.00Nov 20$1.010.4411.4%8.04%19.41%10397
$15.00Nov 20$0.740.3519.3%5.89%25.22%20316
$13.00Nov 20$1.360.533.4%10.82%14.24%81462
$13.00Nov 6$0.740.513.4%5.89%9.31%8146
$13.00Nov 13$0.680.503.4%5.41%8.83%--55
$13.00Oct 30$0.680.483.4%5.41%8.83%4189
$14.00Oct 30$0.320.3411.4%2.55%13.92%1160
$15.00Oct 30$0.200.2419.3%1.59%20.92%10119
$13.50Oct 23$0.420.377.4%3.34%10.74%628
$14.00Oct 23$0.280.3011.4%2.23%13.60%122.8K

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 2,275
Total Puts 987
Put/Call Ratio 0.43
Net Difference 1,288

Prior's Put/Call Breakdown

Total Calls 11,313
Total Puts 8,411
Put/Call Ratio 0.74
Net Difference 2,902

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
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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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