Novavax Stock Options
| NVAX Stock | USD 9.32 0.29 3.02% |
Novavax's latest option contracts expiring on April 17th 2025 are carrying combined implied volatility of 1.21 with a put-to-call open interest ratio of 0.22 over 22 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on April 17th 2025. The total put volume is at 276, with calls trading at the volume of 2.2 K. This yields a 0.12 put-to-call volume ratio.
Open Interest Against April 17th 2025 Option Contracts
Novavax option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Novavax's lending market. For example, when Novavax's puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Novavax, he or she must hedge the risk by shorting Novavax stock over its option's life.
2025-04-17
The chart above shows Novavax's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Novavax's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Novavax's option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on Novavax
Analyzing Novavax's in-the-money options over time can help investors to take a profitable long position in Novavax regardless of its overall volatility. This is especially true when Novavax's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Novavax's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Novavax's stock while costing only a fraction of its price.
Novavax In The Money Call Balance
When Novavax's strike price is surpassing the current stock price, the option contract against Novavax stock is said to be in the money. When it comes to buying Novavax's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on Novavax are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.
Novavax Current Options Market Mood
Novavax's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Novavax Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.
Put-to-Call Open Interest
Put-to-Call Volume
Unfortunately, most Novavax's options investors are not very successful. Novavax's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction.
Rule 16 of the current Novavax contract
Base on the Rule 16, the options market is currently suggesting that Novavax will have an average daily up or down price movement of about 0.0756% per day over the life of the 2025-04-17 option contract. With Novavax trading at USD 9.32, that is roughly USD 0.007048. If you think that the market is fully incorporating Novavax's daily price movement you should consider buying Novavax options at the current volatility level of 1.21%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Novavax |
Purchasing Novavax options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" Novavax calls. Remember, the seller must deliver Novavax stock to the call owner when a call is exercised.
Novavax Option Chain
When Novavax's strike price is surpassing the current stock price, the option contract against Novavax stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
Novavax's option chain is a display of a range of information that helps investors for ways to trade options on Novavax. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Novavax. It also shows strike prices and maturity days for a Novavax against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone. | Open Int | Strike Price | Current Spread | Last Price | |||
Call | NVAX250417C00002500 | 2 | 2.5 | 6.2 - 6.55 | 4.55 | In |
Call | NVAX250417C00005000 | 74 | 5.0 | 2.57 - 4.7 | 3.9 | In |
Call | NVAX250417C00007500 | 1475 | 7.5 | 2.17 - 2.63 | 2.39 | In |
Call | NVAX250417C00010000 | 3480 | 10.0 | 1.3 - 1.39 | 1.3 | Out |
Call | NVAX250417C00012500 | 13466 | 12.5 | 0.69 - 0.91 | 0.82 | Out |
Call | NVAX250417C00015000 | 1525 | 15.0 | 0.5 - 0.64 | 0.55 | Out |
Call | NVAX250417C00017500 | 520 | 17.5 | 0.43 - 0.53 | 0.43 | Out |
Call | NVAX250417C00020000 | 728 | 20.0 | 0.35 - 0.44 | 0.35 | Out |
Call | NVAX250417C00022500 | 707 | 22.5 | 0.28 - 1.48 | 0.28 | Out |
Call | NVAX250417C00025000 | 437 | 25.0 | 0.05 - 1.01 | 0.27 | Out |
Call | NVAX250417C00030000 | 771 | 30.0 | 0.21 - 0.25 | 0.24 | Out |
Put | NVAX250417P00002500 | 5 | 2.5 | 0.0 - 0.17 | 0.1 | Out |
Put | NVAX250417P00005000 | 293 | 5.0 | 0.2 - 0.24 | 0.27 | Out |
Put | NVAX250417P00007500 | 2451 | 7.5 | 0.95 - 1.0 | 0.97 | Out |
Put | NVAX250417P00010000 | 1471 | 10.0 | 2.21 - 2.52 | 2.6 | In |
Put | NVAX250417P00012500 | 571 | 12.5 | 4.3 - 4.45 | 4.75 | In |
Put | NVAX250417P00015000 | 224 | 15.0 | 6.5 - 6.75 | 7.35 | In |
Put | NVAX250417P00017500 | 34 | 17.5 | 8.6 - 9.75 | 8.53 | In |
Put | NVAX250417P00020000 | 38 | 20.0 | 9.2 - 11.6 | 12.1 | In |
Put | NVAX250417P00022500 | 0 | 22.5 | 13.45 - 14.35 | 13.45 | In |
Put | NVAX250417P00025000 | 26 | 25.0 | 16.15 - 16.75 | 17.1 | In |
Put | NVAX250417P00030000 | 62 | 30.0 | 21.15 - 21.35 | 21.27 | In |
Novavax Total Stockholder Equity
Total Stockholder Equity |
|
Novavax Corporate Management
| Mark Casey | Chief VP | Profile | |
| JD Esq | Senior Officer | Profile | |
| Robert MD | Senior Officer | Profile | |
| Ian Watkins | Executive Officer | Profile |
Additional Tools for Novavax Stock Analysis
When running Novavax's price analysis, check to measure Novavax's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Novavax is operating at the current time. Most of Novavax's value examination focuses on studying past and present price action to predict the probability of Novavax's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Novavax's price. Additionally, you may evaluate how the addition of Novavax to your portfolios can decrease your overall portfolio volatility.