Tour v531
NVAX
NOVAVAX INC
$12.79 +0.28%
(10/12 10:30) ◀
|
Monday, October 12, 2026 (10:35am)
January 2026
|
▶ (10/12 18:02)
◀ 10/12 10:35 ▶

Option Volume

Detail
ℹ
Current (10/12 10:35am) 5,895
Calls: 3,657 (62%)
Puts: 2,238 (38%)
Prior (10/06) 27,662
Calls: 16,918 (61%)
Puts: 10,744 (39%)
Current vs Prior -78.69%
Calls: -78.38% (Calls)
Puts: -79.17% (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 -69.80%
Calls: -78.03%
Puts: -22.14%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/12 10:35am) $359.8K
Calls: $314.1K (87%)
Puts: $45.7K (13%)
Prior (10/06) $2.91M
Calls: $1.36M (47%)
Puts: $1.55M (53%)
Current vs Prior -87.65%
Calls: -76.95%
Puts: -97.05%
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 -71.97%
Calls: -69.39%
Puts: -82.25%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/12 10:35am) 0.61
Prior (10/06) 0.64
Current vs Prior -3.64%
Prior 7-Day Average 0.19
Current vs Prior 7-Day Avg +221.79%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/12 10:35am) 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 11.02% | 13.92%11.02% | 26.19%
Prior 10.80% | 16.81%16.81% | 31.50%
Current vs Prior +2.11% | -17.23%-34.44% | -16.86%
Prior 7-Day Avg 8.73% | 12.29%13.44% | 22.97%
Current vs 7-Day Avg +26.24% | +13.20%-17.96% | +14.01%
Prior 7-Day Eod 10.80% | 16.81%12.35% | 22.71%
Current vs 7-Day Eod +2.11% | -17.23%-10.75% | +15.35%
Sentiment BEARISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 30.70% | 64.59%
Calls: 20.83% | 29.17%
Puts: 40.58% | 100.00%
Prior 18.90% | 106.16%
Calls: 17.46% | 35.51%
Puts: 20.34% | 176.81%
Current vs Prior +62.43% | -39.16%
Prior 7-Day Avg 35.82% | 45.75%
Calls: 26.93% | 26.16%
Puts: 44.70% | 65.35%
Current vs 7-Day Avg -14.28% | +41.17%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 87% of dollar volume in calls ($314.1K) vs puts ($45.7K). Light premium activity with dollar volume down 88% vs prior. Below-average activity with volume down 79% vs prior. Bullish P/C ratio of 0.61.

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
10:35BULLISHBULLISHBULLISH
10:30BULLISHBULLISHBULLISH
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 5.8%, best 2.6%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.00Nov 201.521.56$1.542.6%1670.54462
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Oct 160.210.23$0.229.1%1820.25297

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 3 found (avg $0.49, cheapest $0.22)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.00Oct 160.460.56$0.5119.6%6160.4710.5K
$13.00Oct 230.700.80$0.7513.3%230.525.1K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Oct 160.210.23$0.229.1%1820.25297

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 32 found (avg delta 0.70, highest 0.97)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.50Oct 161.932.72$2.3333.9%--0.97130
$11.00Oct 161.282.19$1.7452.3%110.943.4K
$10.50Oct 232.142.80$2.4726.7%--0.9113
$11.00Oct 231.522.49$2.0148.3%--0.86169
$11.50Oct 161.271.64$1.4625.3%60.85583
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Oct 161.962.75$2.3633.5%20.876
$14.00Oct 161.301.68$1.4925.5%50.766
$13.50Oct 160.841.56$1.2060.0%10.662
$13.00Oct 160.550.83$0.6940.6%320.536.3K

Most actively traded options today. High liquidity = easy entry/exit. 50 active (total vol 4.5K, top 1.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.00Oct 160.460.56$0.5119.6%6160.4710.5K
$14.00Oct 160.180.25$0.2231.8%5870.251.6K
$12.00Oct 160.901.23$1.0730.8%3630.751.6K
$15.00Oct 160.090.12$0.1127.3%3510.135.4K
$13.00Nov 201.521.56$1.542.6%1670.54462
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.50Oct 160.080.16$0.1266.7%1.1K0.151.1K
$12.50Oct 160.280.46$0.3748.6%3230.39153
$11.00Oct 160.010.07$0.04150.0%2190.07252
$12.00Oct 160.210.23$0.229.1%1820.25297
$12.00Oct 230.320.60$0.4660.9%460.31133

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 11 strikes (avg 11.8%, max 46.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$14.50Oct 16Oct 23121.6%100.6%20.9%1928
$13.50Oct 16Oct 30104.6%88.4%18.3%88936
$14.00Oct 16Nov 20111.4%104.0%7.1%5972.0K
$12.50Oct 16Nov 1394.1%88.6%6.2%1081.2K
$11.50Oct 16Nov 6103.8%98.0%5.9%61.1K
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$11.50Oct 16Oct 30103.8%71.0%46.2%1.1K1.2K
$13.00Oct 16Nov 13108.0%98.1%10.1%346.3K
$12.50Oct 16Nov 694.1%88.1%6.8%323163
$12.00Oct 16Nov 2099.6%98.4%1.2%194905

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 37 found (best R:R 1.94, avg 1.72)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$11.00$11.50Oct 30$0.17$0.33$0.1779%1.94$11.17
$11.00$11.50Nov 6$0.14$0.36$0.1473%2.57$11.14
$11.00$12.00Nov 20$0.47$0.53$0.4774%1.13$11.47
$11.00$11.50Oct 23$0.20$0.30$0.2086%1.50$11.20
$14.00$15.00Nov 20$0.21$0.79$0.2145%3.76$14.21
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$12.50$11.00Nov 6$0.34$1.16$0.3442%3.41$12.16
$14.00$13.50Oct 16$0.29$0.21$0.2976%0.72$13.71
$12.50$12.00Oct 23$0.14$0.36$0.1439%2.57$12.36
$12.50$12.00Oct 16$0.15$0.35$0.1538%2.33$12.35
$13.00$12.50Oct 30$0.23$0.27$0.2350%1.17$12.77

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 19 found (best R:R 1.50, avg 0.62)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$13.00$13.50Oct 16$0.20$0.20$0.3052%0.67$13.20
$13.50$14.00Oct 30$0.19$0.19$0.3157%0.61$13.69
$14.00$14.50Oct 23$0.14$0.14$0.3664%0.39$14.14
$13.00$14.00Nov 6$0.41$0.41$0.5949%0.69$13.41
$13.00$13.50Oct 23$0.18$0.18$0.3248%0.56$13.18
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$12.00$11.00Nov 20$0.60$0.60$0.4063%1.50$11.40
$11.00$10.50Nov 6$0.25$0.25$0.2574%1.00$10.75
$12.50$12.00Oct 30$0.32$0.32$0.1858%1.78$12.18
$12.00$11.50Oct 30$0.24$0.24$0.2667%0.92$11.76
$11.50$11.00Oct 23$0.14$0.14$0.3677%0.39$11.36

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 5 found (avg debit $0.27, cheapest $0.39)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$13.00Oct 16Oct 23$0.24108.0%87.5%
$13.50Oct 16Oct 23$0.26104.6%89.4%
$12.50Oct 16Oct 23$0.2494.1%88.2%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$13.00Oct 16Oct 30$0.39108.0%86.2%
$12.50Oct 16Oct 23$0.2394.1%88.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 13 found (cheapest 8.52% of stock, avg 14.84%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$12.50Oct 16$0.72$0.37$1.09$11.41$13.598.52%
$13.00Oct 16$0.51$0.69$1.20$11.80$14.209.38%
$12.00Oct 16$1.07$0.22$1.29$10.71$13.2910.09%
$13.50Oct 16$0.31$1.20$1.51$11.99$15.0111.81%
$12.50Oct 23$0.96$0.60$1.56$10.94$14.0612.20%
$12.00Oct 23$1.11$0.46$1.57$10.43$13.5712.28%
$14.00Oct 16$0.22$1.49$1.71$12.29$15.7113.37%
$12.50Oct 30$1.12$0.85$1.97$10.53$14.4715.40%
$13.00Oct 30$0.89$1.08$1.97$11.03$14.9715.40%
$12.00Oct 30$1.46$0.53$1.99$10.01$13.9915.56%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 65 found (cheapest 1.17% of stock, avg 7.11%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$15.00$11.00Oct 16$0.11$0.04$0.15$10.85$15.15
$15.00$11.50Oct 16$0.11$0.12$0.23$11.27$15.23
$14.50$11.00Oct 16$0.17$0.04$0.21$10.79$14.71
$14.50$11.50Oct 16$0.17$0.12$0.29$11.21$14.79
$14.00$11.00Oct 16$0.22$0.04$0.26$10.74$14.26
$15.00$12.00Oct 16$0.11$0.22$0.33$11.67$15.33
$14.00$11.50Oct 16$0.22$0.12$0.34$11.16$14.34
$14.50$12.00Oct 16$0.17$0.22$0.39$11.61$14.89
$14.00$12.00Oct 16$0.22$0.22$0.44$11.56$14.44
$15.00$10.50Oct 23$0.29$0.11$0.40$10.10$15.40

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. 19 found (best R:R 7.33, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$12.50$13.00$13.50Oct 30$0.06$0.4415%7.33
$13.00$14.00$15.00Nov 20$0.10$0.9015%9.00
$14.00$14.50$15.00Oct 23$0.06$0.4413%7.33
$12.00$12.50$13.00Nov 6$0.06$0.4412%7.33
$13.00$13.50$14.00Oct 16$0.11$0.3922%3.55
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$11.50$12.00$12.50Oct 30$0.08$0.4219%5.25
$10.50$11.00$11.50Oct 16$0.06$0.4412%7.33
$10.50$11.00$11.50Oct 23$0.07$0.4313%6.14
$12.00$12.50$13.00Oct 16$0.17$0.3328%1.94
$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. 29 found (best net $-0.62, 29 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$14.00$15.001:2Oct 30-$0.13$0.87
$13.00$14.001:2Nov 6-$0.34$0.66
$13.00$13.501:2Oct 16-$0.11$0.39
$13.50$14.001:2Oct 16-$0.13$0.37
$12.00$12.501:2Oct 16-$0.37$0.13
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$15.00$14.001:2Oct 16-$0.62$0.38
$12.00$11.001:2Nov 20-$0.06$0.94
$13.00$12.501:2Oct 16-$0.05$0.45
$13.50$13.001:2Oct 16-$0.18$0.32
$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 6.80%, avg 3.95%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$15.00Nov 20$0.870.3917.3%6.80%24.08%20316
$14.00Nov 20$1.160.459.5%9.07%18.53%10397
$13.00Nov 20$1.520.541.6%11.88%13.53%167462
$14.00Nov 6$0.460.399.5%3.60%13.06%3108
$13.00Nov 6$0.820.511.6%6.41%8.05%8146
$13.00Oct 30$0.760.501.6%5.94%7.58%5189
$14.00Oct 30$0.410.359.5%3.21%12.67%2160
$14.00Oct 23$0.380.369.5%2.97%12.43%122.8K
$13.00Oct 23$0.700.521.6%5.47%7.11%235.1K
$13.00Nov 13$0.680.501.6%5.32%6.96%--55

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 3,657
Total Puts 2,238
Put/Call Ratio 0.61
Net Difference 1,419

Prior's Put/Call Breakdown

Total Calls 16,918
Total Puts 10,744
Put/Call Ratio 0.64
Net Difference 6,174

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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