ThetaPal ThetaPal

Manufacturing / Pharmaceutical Preparations

NOVO NORDISK A S

NVO

$44.55

-$2.81 (-5.97%)

Price as of Aug 4, 2026 22:04 UTC

200 B

Market Cap (Large Cap)

34%

IV Rank

45.2%

Implied Volatility

Aug 05

Next Earnings

Technical Signals as of Aug 3
Bearish
0 of 7

Trend

  • Above 20-day average $48.98
  • Above 50-day average $47.33
  • Above 200-day average $48.56 · -3.0%
  • Moving averages stacked Not aligned

Momentum

  • Golden cross (50/200)
  • Momentum cross (20/50) 58d 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

0.51

Bullish skew

Implied Volatility

45.2%

0% percentile

IV vs Realized

Options rich

20d HV 36.7%

Options Heat Map

Delta-risk grid for NVO options across strikes and expirations. Hover any cell for full Greeks.

Loading option chain data...

Politician Trades in NVO

Date Politician Party Type Amount
Mar 13, 2026 Ro Khanna D Purchase $1K-$15K
Feb 13, 2026 Ro Khanna D Purchase $1K-$15K
Oct 31, 2025 Lisa C. McClain R Sale $1K-$15K
Oct 30, 2025 Lisa C. McClain R Purchase $1K-$15K
Oct 30, 2025 Lisa C. McClain R Sale $1K-$15K
Oct 15, 2025 Marjorie Taylor Greene R Purchase $1K-$15K
Oct 15, 2025 Marjorie Taylor Greene R Purchase $1K-$15K
Sep 11, 2025 Lisa C. McClain R Purchase $1K-$15K
Aug 28, 2025 Marjorie Taylor Greene R Purchase $1K-$15K
Aug 19, 2025 Marjorie Taylor Greene R Purchase $15K-$50K

Earnings History

Date Quarter EPS Est. EPS Actual Surprise Result
Mar 31, 2026 Q1 2026 $5.39 $6.63 +23.1% Beat
Dec 31, 2025 Q4 2025 $5.96 $6.04 +1.4% Beat
Sep 30, 2025 Q3 2025 $4.84 $4.50 -7.0% Miss
Jun 30, 2025 Q2 2025 $6.03 $5.96 -1.1% Miss
Mar 31, 2025 Q4 2025 $5.96 $6.04 +1.4% Beat
Mar 31, 2025 Q1 2025 $6.28 $6.53 +3.9% Beat

Track NVO with ThetaPal

Get insider trade alerts, AI portfolio analysis, and options roll recommendations for NVO and your entire portfolio.