NVAX
Novavax IncData: 2026-09-11
Quick Stats
Sep 11, 202648.0
AI Score
HOLD1.27
Volume Ratio
TBA
Next Earnings
18
+ve Days (30d)
12
-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)
11th September 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)
11th September 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)
11th September 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)
11th September 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
- 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
Volume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
NVAX Stock Summary
Last updated Sep 11, 2026
NVAX is currently trading at $9.42, positioned above its 200-day moving average of $8.62, indicating a long-term uptrend. The stock has a 52-week range of $6.2 to $11.97.
Technical Analysis: The 50-day moving average stands at $8.61, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 53.904, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.213, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates NVAX at 48.0/100 with a HOLD recommendation.
NVAX (Novavax Inc) Indicators
Last updated Sep 11, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 53.904 |
| CMF (20) | 0.213 |
| ROC (10) | 4.088 |
| ADX (14) | 35.36 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | 0.406 |
| AROONOSC (14) | 64.286 |
| WILLAMS %R (14) | -53.406 |
| MFI (14) | 58.181 |
NVAX Candlestick Patterns
No validated candlestick patterns fired for NVAX in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.
Novavax Inc is above both the 50 Day and 200 Day SMA which is considered Bullish.
NVAX Moving Averages Analysis
Novavax Inc has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Sep 11, 2026
Novavax Inc has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Sep 11, 2026
NVAX (Novavax Inc) Simple Moving Averages
Moving Averages are last updated Sep 11, 2026
| Days | MA |
|---|---|
| 10 | 9.84 |
| 20 | 9.26 |
| 30 | 8.76 |
| 50 | 8.61 |
| 100 | 8.87 |
| 200 | 8.62 |
NVAX Fundamental Analysis
| P/E (Forward) | 2.5846 |
| P/E (Trailing) | -- |
| Market Cap ($) | 1.5 billion |
| Earnings/Share ($) | -1.44 |
| Net Profit Margin (%) | -0.5987 |
| Dividend/Share ($) | -- |
| EPS Estimate Current Year ($) | -0.6251 |
| EPS Estimate Next Year ($) | -0.2243 |
| WallStreet Target Price ($) | 14.00 |
| 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.