Tour v531
NVAX
NOVAVAX INC
$12.89 +1.10%
(10/12 10:20) ◀
|
Monday, October 12, 2026 (10:25am)
January 2026
|
▶ (10/12 10:30)
◀ 10/12 10:25 ▶

Option Volume

Detail
ℹ
Current (10/12 10:25am) 4,341
Calls: 3,277 (75%)
Puts: 1,064 (25%)
Prior (10/06) 25,987
Calls: 15,715 (60%)
Puts: 10,272 (40%)
Current vs Prior -83.30%
Calls: -79.15% (Calls)
Puts: -89.64% (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 -77.76%
Calls: -80.31%
Puts: -62.98%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/12 10:25am) $295.8K
Calls: $265.9K (90%)
Puts: $29.9K (10%)
Prior (10/06) $2.83M
Calls: $1.19M (42%)
Puts: $1.64M (58%)
Current vs Prior -89.56%
Calls: -77.66%
Puts: -98.18%
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 -76.96%
Calls: -74.08%
Puts: -88.40%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/12 10:25am) 0.32
Prior (10/06) 0.65
Current vs Prior -50.33%
Prior 7-Day Average 0.19
Current vs Prior 7-Day Avg +70.73%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/12 10:25am) 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 11.17% | 14.51%11.17% | 26.14%
Prior 10.80% | 16.81%16.81% | 31.50%
Current vs Prior +3.47% | -13.72%-33.56% | -17.01%
Prior 7-Day Avg 8.73% | 12.29%13.44% | 22.97%
Current vs 7-Day Avg +27.92% | +18.00%-16.87% | +13.80%
Prior 7-Day Eod 10.80% | 16.81%12.35% | 22.71%
Current vs 7-Day Eod +3.47% | -13.72%-9.56% | +15.14%
Sentiment BEARISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 32.32% | 63.34%
Calls: 16.88% | 26.67%
Puts: 47.76% | 100.00%
Prior 18.90% | 106.16%
Calls: 17.46% | 35.51%
Puts: 20.34% | 176.81%
Current vs Prior +71.01% | -40.34%
Prior 7-Day Avg 35.82% | 45.75%
Calls: 26.93% | 26.16%
Puts: 44.70% | 65.35%
Current vs 7-Day Avg -9.76% | +38.44%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 90% of dollar volume in calls ($265.9K) vs puts ($29.9K). Light premium activity with dollar volume down 90% vs prior. Below-average activity with volume down 83% vs prior. Extreme bullish P/C ratio of 0.32 - heavy call buying (3,277 calls vs 1,064 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 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
10:25BULLISHBULLISHBULLISH
10:20BULLISHBULLISHBULLISH
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 2 of results (avg 6.0%, best 2.5%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.00Nov 201.561.60$1.582.5%1510.54462
$13.00Oct 160.500.55$0.539.4%5580.4810.5K
PUTS (0)
No puts meet the criteria

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 3 found (avg $0.76, cheapest $0.53)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.00Oct 160.500.55$0.539.4%5580.4810.5K
$12.50Oct 160.710.84$0.7716.9%710.621.2K
$15.00Nov 200.871.06$0.9719.6%200.38316
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 31 found (avg delta 0.70, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.50Oct 161.932.72$2.3333.9%--1.00130
$11.00Oct 161.282.19$1.7452.3%110.923.4K
$10.50Oct 232.142.80$2.4726.7%--0.9013
$11.50Oct 161.371.64$1.5117.9%60.88583
$11.00Oct 231.392.49$1.9456.7%--0.85169
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Oct 161.952.75$2.3534.0%20.876
$13.50Oct 160.751.56$1.1669.8%10.652
$13.00Oct 160.510.83$0.6747.8%270.526.3K

Most actively traded options today. High liquidity = easy entry/exit. 48 active (total vol 3.2K, top 558)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.00Oct 160.500.55$0.539.4%5580.4810.5K
$14.00Oct 160.200.25$0.2321.7%5560.271.6K
$12.00Oct 160.971.23$1.1023.6%3630.741.6K
$15.00Oct 160.070.15$0.1172.7%3510.135.4K
$13.00Nov 201.561.60$1.582.5%1510.54462
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.50Oct 160.280.46$0.3748.6%3230.38153
$11.00Oct 160.010.09$0.05160.0%2140.07252
$12.00Oct 160.190.27$0.2334.8%1670.25297
$12.00Oct 230.310.45$0.3836.8%460.29133
$13.00Oct 160.510.83$0.6747.8%270.526.3K

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 10.9%, max 21.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$14.50Oct 16Oct 23119.7%98.7%21.4%1928
$13.50Oct 16Oct 30101.1%87.2%16.0%77936
$14.00Oct 16Nov 20117.1%104.5%12.0%5662.0K
$12.50Oct 16Nov 1396.6%88.6%9.0%711.2K
$12.00Oct 16Nov 20105.0%98.2%6.9%3823.6K
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$13.00Oct 16Nov 13107.6%97.6%10.2%296.3K
$12.50Oct 16Nov 696.6%88.1%9.6%323163
$12.00Oct 16Nov 20105.0%98.2%6.9%179905

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 34 found (best R:R 4.00, avg 1.47)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$11.00$11.50Nov 6$0.10$0.40$0.1074%4.00$11.10
$11.00$11.50Oct 30$0.17$0.33$0.1779%1.94$11.17
$11.00$11.50Oct 16$0.23$0.27$0.2392%1.17$11.23
$11.00$12.00Nov 20$0.47$0.53$0.4774%1.13$11.47
$11.50$12.00Oct 30$0.17$0.33$0.1778%1.94$11.67
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$12.50$11.00Nov 6$0.34$1.16$0.3442%3.41$12.16
$13.00$12.50Oct 30$0.21$0.29$0.2149%1.38$12.79
$12.50$12.00Oct 16$0.14$0.36$0.1438%2.57$12.36
$11.50$11.00Oct 23$0.14$0.36$0.1423%2.57$11.36
$12.00$11.50Oct 16$0.15$0.35$0.1525%2.33$11.85

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 17 found (best R:R 1.33, avg 0.75)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$14.00$15.00Oct 30$0.40$0.40$0.6063%0.67$14.40
$13.00$13.50Oct 16$0.22$0.22$0.2852%0.79$13.22
$14.00$14.50Oct 23$0.16$0.16$0.3464%0.47$14.16
$13.00$14.00Nov 6$0.40$0.40$0.6049%0.67$13.40
$13.00$13.50Oct 30$0.17$0.17$0.3349%0.52$13.17
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$12.00$11.00Nov 20$0.57$0.57$0.4364%1.33$11.43
$12.50$12.00Oct 23$0.33$0.33$0.1760%1.94$12.17
$11.00$10.50Nov 6$0.25$0.25$0.2574%1.00$10.75
$12.50$12.00Oct 30$0.31$0.31$0.1959%1.63$12.19
$12.00$11.50Oct 30$0.24$0.24$0.2668%0.92$11.76

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 5 found (avg debit $0.29, cheapest $0.38)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$13.00Oct 16Oct 23$0.20107.6%86.3%
$13.50Oct 16Oct 23$0.26101.1%90.3%
$12.50Oct 16Oct 23$0.2896.6%100.6%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$13.00Oct 16Oct 30$0.38107.6%84.8%
$12.50Oct 16Oct 23$0.3496.6%100.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 12 found (cheapest 8.84% of stock, avg 14.99%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$12.50Oct 16$0.77$0.37$1.14$11.36$13.648.84%
$13.00Oct 16$0.53$0.67$1.20$11.80$14.209.31%
$12.00Oct 16$1.10$0.23$1.33$10.67$13.3310.32%
$13.50Oct 16$0.31$1.16$1.47$12.03$14.9711.40%
$12.00Oct 23$1.11$0.38$1.49$10.51$13.4911.56%
$12.50Oct 23$1.05$0.71$1.76$10.74$14.2613.65%
$13.00Oct 30$0.89$1.05$1.94$11.06$14.9415.05%
$12.00Oct 30$1.47$0.53$2.00$10.00$14.0015.52%
$12.50Oct 30$1.19$0.84$2.03$10.47$14.5315.75%
$12.50Nov 6$1.42$1.07$2.49$10.01$14.9919.32%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 65 found (cheapest 1.24% of stock, avg 7.17%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$15.00$11.00Oct 16$0.11$0.05$0.16$10.84$15.16
$15.00$11.50Oct 16$0.11$0.08$0.19$11.31$15.19
$14.50$11.00Oct 16$0.17$0.05$0.22$10.78$14.72
$14.50$11.50Oct 16$0.17$0.08$0.25$11.25$14.75
$14.00$11.00Oct 16$0.23$0.05$0.28$10.72$14.28
$14.00$11.50Oct 16$0.23$0.08$0.31$11.19$14.31
$15.00$12.00Oct 16$0.11$0.23$0.34$11.66$15.34
$14.50$12.00Oct 16$0.17$0.23$0.40$11.60$14.90
$14.00$12.00Oct 16$0.23$0.23$0.46$11.54$14.46
$15.00$10.50Oct 23$0.31$0.11$0.42$10.08$15.42

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. 20 found (best R:R 5.25, cheapest $0.07)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$11.50$12.00$12.50Oct 16$0.08$0.4225%5.25
$12.00$12.50$13.00Oct 16$0.09$0.4126%4.56
$13.00$13.50$14.00Oct 23$0.10$0.4015%4.00
$13.00$13.50$14.00Oct 16$0.14$0.3621%2.57
$12.50$13.00$13.50Oct 30$0.13$0.3716%2.85
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$11.50$12.00$12.50Oct 30$0.07$0.4319%6.14
$10.50$11.00$11.50Oct 23$0.07$0.4313%6.14
$11.00$11.50$12.00Oct 16$0.12$0.3818%3.17
$12.00$12.50$13.00Oct 16$0.16$0.3426%2.12
$12.50$13.00$13.50Oct 16$0.19$0.3128%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 $-0.09, 25 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$13.00$13.501:2Oct 16-$0.09$0.41
$13.00$14.001:2Nov 6-$0.36$0.64
$13.50$14.001:2Oct 16-$0.15$0.35
$14.00$14.501:2Oct 16-$0.11$0.39
$12.50$13.001:2Oct 16-$0.29$0.21
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$12.00$11.001:2Nov 20-$0.09$0.91
$13.00$12.501:2Oct 16-$0.07$0.43
$13.50$13.001:2Oct 16-$0.18$0.32
$12.50$12.001:2Oct 23-$0.05$0.45
$12.50$11.001:2Nov 6-$0.39$1.11

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 20 found (best yield 9.08%, avg 3.95%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$14.00Nov 20$1.170.468.6%9.08%17.69%10397
$15.00Nov 20$0.870.3816.4%6.75%23.12%20316
$13.00Nov 20$1.560.540.8%12.10%12.96%151462
$14.00Oct 30$0.590.378.6%4.58%13.19%1160
$14.00Nov 6$0.450.398.6%3.49%12.10%3108
$13.00Nov 6$0.820.510.8%6.36%7.21%8146
$13.00Oct 30$0.760.510.8%5.90%6.75%5189
$14.00Oct 23$0.380.368.6%2.95%11.56%122.8K
$13.00Nov 13$0.680.500.8%5.28%6.13%--55
$13.50Oct 23$0.450.424.7%3.49%8.22%2428

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 3,277
Total Puts 1,064
Put/Call Ratio 0.32
Net Difference 2,213

Prior's Put/Call Breakdown

Total Calls 15,715
Total Puts 10,272
Put/Call Ratio 0.65
Net Difference 5,443

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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