NVAX Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Novavax's unique protein-based vaccines hold potential amidst mRNA vaccine hesitancy, with recent approvals and high implied volatility suggesting an opportunity for market expansion and revenue growth.




Bearish Case: Regulatory delays, high competition, and past operational struggles may hinder any price recovery. The persistent high volatility indicates uncertainty and market skepticism remain strong.




Potential Outcomes:
  • 40%: Successful vaccine rollout enhances revenue streams.
  • 35%: Regulatory hurdles continue, stalling progress.
  • 25%: Competitive pressures further impede growth.



April 13, 2025


Novavax Forecast

NVAX        Novavax











Correlated Assets

Assets that tend to move strongly with NVAX



ASC Forecast + Options Trading Strategies   ASC  Ardmore Shipping (0.8)


AMC Forecast + Options Trading Strategies   AMC  AMC Entertainment (0.78)


IFF Forecast + Options Trading Strategies   IFF  International Flavors & Fragrances (0.74)


ADI Forecast + Options Trading Strategies   ADI  Analog Devices (0.71)


MPWR Forecast + Options Trading Strategies   MPWR  Monolithic Power System (0.7)



Uncorrelated Assets

Assets with little price relationship to NVAX



VTRS Forecast + Options Trading Strategies   VTRS  Viatris (-0.0)


HIMX Forecast + Options Trading Strategies   HIMX  Himax (-0.02)


ECL Forecast + Options Trading Strategies   ECL  Ecolab (0.03)


GT Forecast + Options Trading Strategies   GT  Goodyear Tire & Rubber (0.03)


PSMT Forecast + Options Trading Strategies   PSMT  Pricesmart (-0.04)



Anticorrelated Assets

Assets that tend to move strongly against NVAX



COF Forecast + Options Trading Strategies   COF  Capital One Financial (-0.56)


FAST Forecast + Options Trading Strategies   FAST  Fastenal (-0.56)


V Forecast + Options Trading Strategies   V  Visa (-0.58)


HUBS Forecast + Options Trading Strategies   HUBS  HubSpot (-0.6)


FRSH Forecast + Options Trading Strategies   FRSH  Freshworks (-0.69)









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