Manufacturing / Biological Products, Except Diagnostic Substances
NOVAVAX INC
NVAX
$12.82
+$1.77 (+16.03%)
Price as of Oct 9, 2026 18:35 UTC
1.5 B
Market Cap (Small Cap)
24%
IV Rank
102.5%
Implied Volatility
Nov 04
Next Earnings
Technical Signals
as of Oct 7
Mixed
4 of 7
Trend
- Above 20-day average $10.59
- Above 50-day average $9.82
- Above 200-day average $8.89 ยท +26.3%
- Moving averages stacked 20 > 50 > 200
Momentum
- Golden cross (50/200) 30d ago
- Momentum cross (20/50) 28d ago
Volume
- Below-average volume 1.2x avg
Price & Trend
Daily candles with EMA 20, SMA 50. Drag to zoom.
Options Activity & Greeks
Implied volatility, flow, and dealer positioning from the options market.
Put/Call Ratio
0.16
Bullish skew
Implied Volatility
102.5%
1% percentile
IV vs Realized
Options rich
30d HV 86.6%
Options Heat Map
Delta-risk grid for NVAX options across strikes and expirations. Hover any cell for full Greeks.
Loading option chain data...
Insider Trades
0 buys
0 sells
| Date | Insider | Title | Type | Shares | Value | Since Trade |
|---|---|---|---|---|---|---|
| Jun 20, 2026 | Alton Gregg H | Exercise | 18,880 | $0 | +22.3% | |
| Jun 20, 2026 | Alton Gregg H | Exercise | 18,880 | $0 | +22.3% | |
| Jun 20, 2026 | MOTT DAVID M | Exercise | 18,880 | $0 | +22.3% | |
| Jun 20, 2026 | MCGLYNN MARGARET G | Exercise | 18,880 | $0 | +22.3% | |
| Jun 20, 2026 | MCGLYNN MARGARET G | Exercise | 18,880 | $0 | +22.3% | |
| Jun 20, 2026 | DOUGLAS RICHARD | Exercise | 18,880 | $0 | +22.3% | |
| Jun 20, 2026 | King Rachel K. | Exercise | 18,880 | $0 | +22.3% | |
| Jun 20, 2026 | Rodgers Richard J | Exercise | 18,880 | $0 | +22.3% | |
| Jun 20, 2026 | Rodgers Richard J | Exercise | 18,880 | $0 | +22.3% | |
| Jun 20, 2026 | DOUGLAS RICHARD | Exercise | 18,880 | $0 | +22.3% |
Earnings History
| Date | Quarter | EPS Est. | EPS Actual | Surprise | Result |
|---|---|---|---|---|---|
| Aug 12, 2026 | Q2 2026 | -$0.41 | |||
| Aug 06, 2026 | Q2 2026 | -$0.41 | |||
| Aug 04, 2026 | Q2 2026 | -$0.41 | |||
| Jun 30, 2026 | Q2 2026 | -$0.41 | -$0.32 | +22.6% | Beat |
| Mar 31, 2026 | Q1 2026 | -$0.23 | -$0.06 | +74.5% | Beat |
| Dec 31, 2025 | Q4 2025 | -$0.50 | $0.11 | +122.1% | Beat |
| Sep 30, 2025 | Q3 2025 | -$1.21 | -$1.25 | -3.3% | Miss |
| Jun 30, 2025 | Q2 2025 | -$0.09 | $0.62 | +827.7% | Beat |
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