Novavax Stock Options Expiring on 22nd of August

NVAX Stock  USD 7.00  0.04  0.57%   
Novavax's latest option contracts expiring on August 22nd 2025 are carrying combined implied volatility of 1.26 with a put-to-call open interest ratio of 0.87 over 28 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on August 22nd 2025. The total put volume is at 8.0, with calls trading at the volume of 108. This yields a 0.07 put-to-call volume ratio.

Open Interest Against August 22nd 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.
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.

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 0.0788% per day over the life of the 2025-08-22 option contract. With Novavax trading at USD 7.0, that is roughly USD 0.005513. 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 1.26%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

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 IntStrike PriceCurrent SpreadLast Price
Call
NVAX250822C00013000013.00.0 - 1.460.05Out
Call
NVAX250822C00012000012.00.0 - 1.341.34Out
Call
NVAX250822C00011500011.50.0 - 1.661.66Out
Call
NVAX250822C00011000011.00.0 - 1.581.58Out
Call
NVAX250822C00010500010.50.0 - 0.310.31Out
Call
NVAX250822C000100001110.00.0 - 0.830.16Out
Call
NVAX250822C0000950009.50.0 - 1.511.51Out
Call
NVAX250822C0000900009.00.0 - 1.511.51Out
Call
NVAX250822C0000850018.50.0 - 0.350.28Out
Call
NVAX250822C000080001068.00.0 - 1.580.36Out
Call
NVAX250822C00007500137.50.53 - 0.570.5Out
Call
NVAX250822C0000700077.00.0 - 1.810.72Out
Call
NVAX250822C0000650016.50.0 - 2.241.05In
 Put
NVAX250822P00013000013.05.25 - 6.25.25In
 Put
NVAX250822P00012000012.04.95 - 5.154.95In
 Put
NVAX250822P00011500011.54.45 - 4.64.45In
 Put
NVAX250822P00011000011.02.39 - 4.152.39In
 Put
NVAX250822P00010500010.53.45 - 3.653.45In
 Put
NVAX250822P00010000010.01.61 - 3.21.61In
 Put
NVAX250822P0000950009.51.1 - 2.721.1In
 Put
NVAX250822P0000900009.01.02 - 2.571.02In
 Put
NVAX250822P0000850008.51.16 - 1.851.78In
 Put
NVAX250822P0000800008.00.99 - 2.30.99In
 Put
NVAX250822P00007500307.50.0 - 2.181.04In
 Put
NVAX250822P00007000127.00.0 - 2.250.78Out
 Put
NVAX250822P00006500216.50.0 - 1.530.52Out
 Put
NVAX250822P00006000366.00.0 - 0.530.35Out
 Put
NVAX250822P00005000225.00.08 - 0.710.13Out

Novavax Total Stockholder Equity

Total Stockholder Equity

(592.65 Million)

Novavax reported Total Stockholder Equity of (623.84 Million) in 2024

Novavax Corporate Management

Mark EsqChief VPProfile
Mark CaseyChief VPProfile
JD EsqSenior OfficerProfile
Robert MDSenior OfficerProfile

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.