Tour v531
NVAX
NOVAVAX INC
$12.73 -0.20%
(10/12 10:10) ◀
|
Monday, October 12, 2026 (10:15am)
January 2026
|
▶ (10/12 10:20)
◀ 10/12 10:15 ▶

Option Volume

Detail
ℹ
Current (10/12 10:15am) 3,548
Calls: 2,547 (72%)
Puts: 1,001 (28%)
Prior (10/06) 20,914
Calls: 12,156 (58%)
Puts: 8,758 (42%)
Current vs Prior -83.04%
Calls: -79.05% (Calls)
Puts: -88.57% (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 -81.82%
Calls: -84.70%
Puts: -65.18%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/12 10:15am) $226.0K
Calls: $194.9K (86%)
Puts: $31.2K (14%)
Prior (10/06) $1.65M
Calls: $637.6K (39%)
Puts: $1.01M (61%)
Current vs Prior -86.29%
Calls: -69.44%
Puts: -96.91%
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 -82.39%
Calls: -81.01%
Puts: -87.90%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/12 10:15am) 0.39
Prior (10/06) 0.72
Current vs Prior -45.45%
Prior 7-Day Average 0.19
Current vs Prior 7-Day Avg +106.64%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/12 10:15am) 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 11.00% | 13.20%11.00% | 25.53%
Prior 10.80% | 16.81%16.81% | 31.50%
Current vs Prior +1.86% | -21.51%-34.59% | -18.96%
Prior 7-Day Avg 8.73% | 12.29%13.44% | 22.97%
Current vs 7-Day Avg +25.93% | +7.34%-18.16% | +11.13%
Prior 7-Day Eod 10.80% | 16.81%12.35% | 22.71%
Current vs 7-Day Eod +1.86% | -21.51%-10.97% | +12.44%
Sentiment BEARISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 19.89% | 65.11%
Calls: 18.46% | 30.23%
Puts: 21.33% | 100.00%
Prior 18.90% | 106.16%
Calls: 17.46% | 35.51%
Puts: 20.34% | 176.81%
Current vs Prior +5.24% | -38.67%
Prior 7-Day Avg 35.82% | 45.75%
Calls: 26.93% | 26.16%
Puts: 44.70% | 65.35%
Current vs 7-Day Avg -44.47% | +42.30%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 86% of dollar volume in calls ($194.9K) vs puts ($31.2K). Light premium activity with dollar volume down 86% vs prior. Below-average activity with volume down 83% vs prior. Extreme bullish P/C ratio of 0.39 - heavy call buying (2,547 calls vs 1,001 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
10:15BULLISHBULLISHBULLISH
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 9.1%, best 9.1%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.00Oct 160.420.46$0.449.1%4210.4510.5K
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 $0.55, cheapest $0.44)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.00Oct 160.420.46$0.449.1%4210.4510.5K
$12.50Oct 160.590.71$0.6518.5%550.591.2K
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 29 found (avg delta 0.70, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.50Oct 161.612.72$2.1751.2%--1.00130
$10.50Oct 231.722.60$2.1640.7%--0.9313
$11.00Oct 161.282.00$1.6443.9%50.923.4K
$11.00Oct 231.392.49$1.9456.7%--0.84169
$11.50Oct 161.301.54$1.4216.9%40.83583
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Oct 162.142.75$2.4524.9%20.906
$13.00Oct 160.670.83$0.7521.3%270.556.3K
$13.00Oct 300.172.01$1.09168.8%--0.5133

Most actively traded options today. High liquidity = easy entry/exit. 44 active (total vol 2.7K, top 421)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.00Oct 160.420.46$0.449.1%4210.4510.5K
$14.00Oct 160.150.22$0.1936.8%4160.231.6K
$12.00Oct 160.811.06$0.9426.6%3630.721.6K
$15.00Oct 160.050.10$0.0862.5%2720.105.4K
$13.00Nov 201.411.60$1.5112.6%810.54462
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.50Oct 160.270.58$0.4372.1%3230.41153
$11.00Oct 160.010.09$0.05160.0%2030.08252
$12.00Oct 160.210.28$0.2528.0%1460.28297
$12.00Oct 230.290.60$0.4470.5%420.34133
$13.00Oct 160.670.83$0.7521.3%270.556.3K

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 16.9%, max 62.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$14.50Oct 16Oct 23123.4%98.9%24.8%228
$12.50Oct 16Nov 1397.3%88.5%9.9%551.2K
$13.50Oct 16Oct 3092.2%84.1%9.7%65936
$13.00Oct 16Nov 20103.9%97.3%6.8%50211.0K
$11.50Oct 16Nov 6102.2%97.5%4.8%41.1K
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$11.50Oct 16Oct 30102.2%62.9%62.5%51.2K
$12.50Oct 16Nov 697.3%87.5%11.2%323163
$13.00Oct 16Nov 13103.9%98.4%5.6%296.3K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 37 found (best R:R 5.67, avg 1.88)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$13.00$14.00Nov 20$0.15$0.85$0.1554%5.67$13.15
$11.00$12.00Nov 20$0.44$0.56$0.4474%1.27$11.44
$10.50$11.00Oct 23$0.22$0.28$0.2293%1.27$10.72
$11.00$11.50Oct 16$0.22$0.28$0.2292%1.27$11.22
$12.00$12.50Oct 23$0.14$0.36$0.1467%2.57$12.14
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$12.50$11.00Nov 6$0.34$1.16$0.3443%3.41$12.16
$12.00$11.50Oct 23$0.11$0.39$0.1134%3.55$11.89
$11.50$11.00Oct 23$0.10$0.40$0.1024%4.00$11.40
$13.00$12.50Oct 30$0.25$0.25$0.2551%1.00$12.75
$12.50$12.00Oct 16$0.18$0.32$0.1841%1.78$12.32

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 21 found (best R:R 1.33, avg 0.69)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$13.50$14.00Oct 23$0.22$0.22$0.2863%0.79$13.72
$13.00$13.50Oct 16$0.20$0.20$0.3056%0.67$13.20
$14.00$15.00Nov 20$0.44$0.44$0.5653%0.79$14.44
$13.00$13.50Oct 23$0.22$0.22$0.2854%0.79$13.22
$13.00$14.00Nov 6$0.44$0.44$0.5649%0.79$13.44
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$12.00$11.00Nov 20$0.57$0.57$0.4364%1.33$11.43
$12.00$11.50Oct 30$0.33$0.33$0.1765%1.94$11.67
$11.00$10.50Nov 6$0.25$0.25$0.2573%1.00$10.75
$12.50$12.00Oct 23$0.32$0.32$0.1856%1.78$12.18
$11.00$10.50Oct 23$0.12$0.12$0.3882%0.32$10.88

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $0.29, cheapest $0.34)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$12.50Oct 16Oct 23$0.2197.3%91.0%
$13.00Oct 16Oct 23$0.28103.9%100.7%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$13.00Oct 16Oct 30$0.34103.9%87.6%
$12.50Oct 16Oct 23$0.3397.3%91.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 14 found (cheapest 8.48% of stock, avg 14.76%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$12.50Oct 16$0.65$0.43$1.08$11.42$13.588.48%
$12.00Oct 16$0.94$0.25$1.19$10.81$13.199.35%
$13.00Oct 16$0.44$0.75$1.19$11.81$14.199.35%
$12.00Oct 23$1.00$0.44$1.44$10.56$13.4411.31%
$11.50Oct 16$1.42$0.13$1.55$9.95$13.0512.18%
$12.50Oct 23$0.86$0.76$1.62$10.88$14.1212.73%
$12.50Oct 30$1.01$0.84$1.85$10.65$14.3514.53%
$11.50Oct 30$1.64$0.29$1.93$9.57$13.4315.16%
$13.00Oct 30$0.84$1.09$1.93$11.07$14.9315.16%
$12.00Oct 30$1.33$0.62$1.95$10.05$13.9515.32%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 71 found (cheapest 1.02% of stock, avg 7.04%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$15.00$11.00Oct 16$0.08$0.05$0.13$10.87$15.13
$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
$14.00$11.00Oct 16$0.19$0.05$0.24$10.76$14.24
$14.50$11.50Oct 16$0.16$0.13$0.29$11.21$14.79
$14.00$11.50Oct 16$0.19$0.13$0.32$11.18$14.32
$13.50$11.00Oct 16$0.24$0.05$0.29$10.71$13.79
$15.00$10.50Oct 23$0.23$0.11$0.34$10.16$15.34
$15.00$12.00Oct 16$0.08$0.25$0.33$11.67$15.33
$13.50$11.50Oct 16$0.24$0.13$0.37$11.13$13.87

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 4 found (best R:R 0.79, avg credit $0.29)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
10/1114/15Oct 23$0.22$0.2859%0.79$10.78$14.72
11/1214/15Oct 23$0.20$0.3053%0.67$11.30$14.70
12/1214/15Oct 23$0.21$0.2943%0.72$11.79$14.71
12/1214/15Oct 30$0.51$0.4931%1.04$11.49$14.51

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
$12.00$12.50$13.00Oct 16$0.08$0.4228%5.25
$13.00$13.50$14.00Oct 30$0.11$0.3914%3.55
$13.00$13.50$14.00Oct 16$0.15$0.3522%2.33
$12.00$12.50$13.00Oct 30$0.15$0.3517%2.33
$11.50$12.00$12.50Oct 16$0.19$0.3125%1.63
PUTS (4)
LowMidHighExpiryDebitMax GainPOPR:R
$11.50$12.00$12.50Oct 16$0.06$0.4425%7.33
$12.00$12.50$13.00Oct 16$0.14$0.3628%2.57
$11.50$12.00$12.50Oct 23$0.21$0.2921%1.38
$11.00$11.50$12.00Oct 30$0.39$0.1114%0.28

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 27 found (best net $-0.24, 26 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$13.00$14.001:2Nov 6-$0.24$0.76
$14.00$15.001:2Oct 30-$0.15$0.85
$13.50$14.001:2Oct 23-$0.06$0.44
$11.50$12.001:2Oct 23-$0.34$0.16
$12.50$13.001:2Oct 16-$0.23$0.27
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$13.00$12.501:2Oct 16-$0.11$0.39
$12.00$11.001:2Nov 20-$0.17$0.83
$12.50$12.001:2Oct 16-$0.07$0.43
$12.50$11.001:2Nov 6-$0.39$1.11
$12.50$12.001:2Oct 23-$0.12$0.38

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 18 found (best yield 8.33%, avg 3.60%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$14.00Nov 20$1.060.4710.0%8.33%18.30%10397
$15.00Nov 20$0.780.3817.8%6.13%23.96%20316
$13.00Nov 20$1.410.542.1%11.08%13.20%81462
$13.00Nov 6$0.740.512.1%5.81%7.93%8146
$13.00Nov 13$0.680.502.1%5.34%7.46%--55
$13.00Oct 30$0.680.482.1%5.34%7.46%5189
$14.00Oct 30$0.320.3410.0%2.51%12.49%1160
$15.00Oct 30$0.200.2417.8%1.57%19.40%10119
$13.00Oct 23$0.600.462.1%4.71%6.83%135.1K
$13.50Oct 23$0.430.376.0%3.38%9.43%628

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 2,547
Total Puts 1,001
Put/Call Ratio 0.39
Net Difference 1,546

Prior's Put/Call Breakdown

Total Calls 12,156
Total Puts 8,758
Put/Call Ratio 0.72
Net Difference 3,398

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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