Back to Search

NVAX

Novavax Inc
Data: 2026-10-21
$11.01
Price
-3.67%
Change
$13.39
52W High
$6.20
52W Low
Full AI Analysis Buy/Sell Forecast Trendline Why Moving Charts Options
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats

45.2

AI Score

HOLD

0.71

Volume Ratio

TBA

Next Earnings

16

+ve Days (30d)

14

-ve Days (30d)

NVAX Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

NVAX Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

NVAX Options - Sort by Max open Interest (near term)

22nd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

NVAX Daily Out of Money Options - Sort by Max open Interest (near term)

22nd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

NVAX Daily In the Money Options - Sort by Max open Interest (near term)

22nd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

NVAX Most Active Options by Volume(near term)

22nd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI		 Ask PC Delta Vega Volatility % change Track
NVAX Technical Chart Pro Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

NVAX Stock Summary

Last updated Oct 16, 2026

NVAX is currently trading at $11.01, positioned below its 200-day moving average of $, suggesting bearish momentum. The stock has a 52-week range of $6.2 to $13.385.

Technical Analysis: The 50-day moving average stands at $, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 50.948, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.014, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates NVAX at 45.2/100 with a HOLD recommendation.

NVAX (Novavax Inc) Indicators

Last updated Oct 16, 2026

Indicator Value
RSI(14) 50.948
CMF (20) 0.014
ROC (10) 7.648
ADX (14) 56.353
Indicator Value
MACD (12,26,9) 0.681
AROONOSC (14) 35.714
WILLAMS %R (14) -68.328
MFI (14) 59.443

NVAX Candlestick Patterns

Validated patterns fired in the last 10 sessions. Hit rate = how often price moved in the signal's direction within 5 trading days (backtest: 2.7M signals, 3,500 liquid stocks, Feb 2025–Sep 2026). Baseline: a random stock closes higher 5 days later 53% of the time. Click a row to see the candle on the chart.

Date Pattern Signal 5-Day Hit Rate Edge vs Baseline Sample
Oct 19 Inverted Hammer Bullish 56.4% +3.4 pts 19834
Oct 14 Gravestone Doji Bullish 55.2% +2.2 pts 21200

These are statistical tilts, not standalone trade setups. Only patterns with a measured edge are shown — roughly 50 of 60 textbook patterns showed no edge and are hidden.

Novavax Inc is below both the 50 Day and 200 Day SMA which is considered Bearish.

NVAX Moving Averages Analysis

NVAX (Novavax Inc) Simple Moving Averages

Moving Averages are last updated

Days MA

NVAX Fundamental Analysis

P/E (Forward) 2.5846
P/E (Trailing) --
Market Cap ($) 1.9 billion
Earnings/Share ($) -1.67
Net Profit Margin (%) -0.5987
Dividend/Share ($) --
EPS Estimate Current Year ($) -0.5196
EPS Estimate Next Year ($) -0.083
WallStreet Target Price ($) 14.22
Most Recent Quarter

Novavax Inc is a biotechnology company that develops vaccines. The company works in the clinical stage of development with a focus on delivering novel products that prevent a broad range of diseases. It works together with its wholly owned Swedish subsidiary to produce vaccine candidates to respond to both known and emerging disease threats. The company believes its vaccine technology has the potential to be applied broadly to a wide variety of human infectious diseases. The company manages its business as one operating segment, the development and commercialization of vaccines. The company generates maximum revenue from the United States.