Novavax Inc (NVAX) Options

6.19 ↓0.15 (-2.37%)
As of December 31, 1969, 7:00pm EST.

NVAX Max Pain

The max pain for NVAX on May 16th, 2025 is $5.

Novavax is currently $6.19 which is 23.80% higher than its max pain. According to the max pain theory, Novavax will likely gravitate lower closer to $5 by May 16th.

Outlook: Negative

NVAX Max Pain Distribution Chart

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Option Chain

The option chain for Novavax on May 16th.

Calls

StrikeLast PriceBreakevenBidAskVolumeOpen InterestIVDeltaGammaThetaVegaTheoretical Value
16.0213.41%4.755.75011262.280.98480.0054-0.04530.00025.25
1.54.70.16%4.255.2501981.240.97930.0091-0.0460.00034.75
20N/A4.054.2500791.220.97350.0138-0.04570.00034.25
2.50N/A2.863.7500647.410.9670.0202-0.04480.00043.75
33.05-2.26%2.653.2501531.210.95960.0292-0.04350.00053.25
3.52.771.29%2.652.7511302.980.98660.0202-0.01010.00022.7
42.11-1.29%2.152.2507238.390.98340.0308-0.00970.00022.2
4.52.4111.63%1.431.7602282.370.91540.0978-0.04140.00091.76
51.261.13%01.251126209.090.88930.1609-0.03740.00111.26
5.50.862.75%0.361.04127462030.76920.2671-0.05820.00170.86
60.413.55%0.290.3439117992.940.66150.7015-0.03220.00210.32
6.50.126.95%0.10.1210419371106.210.32430.6034-0.03590.0020.12
70.0513.89%0.030.053774004122.730.14770.335-0.02660.00130.05
7.50.0221.49%0.010.031613078133.610.06410.1672-0.01570.00070.02
80.0229.56%0.010.033842385167.260.05330.1156-0.0170.00060.02
8.50.0237.64%0.010.020198187.620.03780.0781-0.01450.00050.02
90.0145.56%0.010.0321780200.960.02490.0517-0.0110.00030.01
9.50.0153.63%00.01500628224.540.02270.0428-0.01130.00030.01
100.0161.71%0.010.022552432246.470.0210.0365-0.01170.00030.01
10.50.0169.79%00.11042356.020.07010.0673-0.04480.00080.05
110.0177.87%0.010.0235281286.250.01860.0283-0.01220.00030.01
11.50.0887.08%00.08167432.840.08360.0632-0.06230.00090.08
120.0194.02%00.0113289321.610.01690.0232-0.01260.00020.01
12.50N/A00.0500385.150.03310.0341-0.02660.00040.03
130.08111.31%00.01022325.060.00890.0132-0.00730.00010.01
140.01126.33%00.01141382.390.01470.0173-0.01330.00020.01
150.01142.49%00.01342408.920.01390.0154-0.01360.00020.01
160.01158.64%00.010197400.520.00750.0092-0.00780.00010.01

Puts

StrikeLast PriceBreakevenBidAskVolumeOpen InterestIVDeltaGammaThetaVegaTheoretical Value
10.01-83.68%00.0301979.01-0.00620.0032-0.01610.00010.02
1.50N/A00.0300763.41-0.00830.0053-0.01620.00010.02
20N/A00.0300614.72-0.01050.0081-0.0160.00020.02
2.50N/A00.0300500.95-0.01310.012-0.01580.00020.02
30N/A00.0600461.49-0.02610.0234-0.02610.00030.03
3.50N/A00.0300329.99-0.01990.026-0.01480.00030.02
40.01-35.22%00.010443220.21-0.01110.0235-0.0060.00020.01
4.50.01-27.14%00.22223185.99-0.0240.0541-0.00980.00030.01
50.01-19.06%0.010.0364785132.45-0.03280.0986-0.00910.00040.01
5.50.02-10.82%0.010.038260495.72-0.07940.2752-0.01320.00080.02
60.11-1.29%0.10.1278515386.6-0.32990.7454-0.02910.0020.11
6.50.411.47%0.160.4416744492.09-0.70570.668-0.02920.00190.4
70.826.01%0.831.0353610169.69-0.76460.3234-0.04830.00170.93
7.51.1639.90%0.551.38060185.21-0.85530.2195-0.03880.00131.38
81.9560.74%1.771.89089170.42-0.94370.1192-0.01750.00061.83
8.51.764.78%2.252.4701241.5-0.90990.1203-0.0360.00092.36
91.9677.06%2.692.8801294.39-0.89790.1081-0.04830.0012.88
9.53.41108.56%2.743.403344.19-0.88830.0986-0.06040.00113.4
100N/A3.73.8500314.25-0.93870.069-0.03480.00073.85
10.50N/A4.254.3500338.39-0.9420.0613-0.03590.00074.35
114.75154.44%4.754.905310-0.97220.0371-0.01780.00044.83
11.55.07167.69%5.255.3510382.29-0.94710.0505-0.03770.00065.35
125174.64%5.755.8509402.38-0.9490.0466-0.03850.00065.85
12.56.15201.29%6.256.3500421.42-0.95070.0433-0.03930.00066.35
130N/A6.756.900381.8-0.97620.0264-0.01920.00036.83
140N/A6.858.7001047.63-0.64970.063-0.36190.00218.7
159287.72%8.758.8502503.96-0.95660.0327-0.04230.00058.85
168.7299.03%9.759.8500532.33-0.95830.03-0.04330.00059.85
Updated as of market close on May 10th

Discussions

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iburnmoney

$NVAX one of the poorest performed stocks for a big name.

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