Health Care

Avantor, Inc. (AVTR) options and signal

Figures as of 28 Sep 2026

AVTR is Avantor, Inc., a Health Care name the model ranks every trading day. The options figures are from the close on 28 Sep 2026. The model's figures are from 25 Sep 2026, one trading day behind the latest, as the Free plan shows them. Every model figure is paper trading.

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At a glance

FigureValueDate
Trade CardCash-secured put, 20 Nov25 Sep
IV rank59 of 10028 Sep
At the money IV46.4%28 Sep
Priced move to 16 Oct10.3% down, 10.3% up28 Sep
Call wall and put wall15 and 1328 Sep
Signal and the desk's viewBullish signal, view bullish25 Sep
Last close15.2928 Sep
Next report28 Oct 202628 Sep

Trade Cards

On 25 Sep 2026 the Trade Card for AVTR was a cash-secured put expiring 20 Nov 2026, paper trading.

FigureValue
SignalBullish, over 20 trading days
StrategyCash-secured put, credit
LegsSell the 14 put
Expiry20 Nov 2026, 56 days to expiry
LimitA credit of at least $0.20
Probability of profit69%, the option market's odds at expiry, from delta
Max loss$1,380 per contract
Max profit$20 per contract
Breakeven13.80
IV rank at that expiry79 of 100

Probability of profit is the option market's own odds from delta, not the model's.

Priced on the option chain at the close on 25 Sep 2026.

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

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Options Snapshot

AVTR's IV rank is 59 of 100 on 28 Sep 2026.

FigureValue
IV rank59 of 100
At the money IV46.4%, near month, 18 days
Put/call ratio, open interest0.05
Call open interest, strikes captured near the price111,000 contracts
Put open interest, strikes captured near the price5,260 contracts
Cost to trade at the moneyWide, 126.7% of the option's mid price

IV rank is where the at the money IV sits among AVTR's own weekly readings, 0 the lowest and 100 the highest.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Priced Range

On 28 Sep 2026, AVTR options priced a move of 10.3 percent down and 10.3 percent up by 16 Oct 2026.

ExpiryDaysDownUpRange
16 Oct 20261810.3%10.3%13.71 to 16.87
20 Nov 20265320.6%21.1%12.14 to 18.51
15 Jan 202710928.4%29.4%10.94 to 19.78
19 Feb 202714440.6%38.4%9.08 to 21.16

The range is one standard deviation either side of the close of 15.29, as the option prices imply it.

A priced move restates option prices at the close and says nothing certain about where the price goes.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Gamma Map

On 28 Sep 2026, AVTR's call wall is the 15 strike and its put wall is the 13 strike.

FigureValue
Call wall, most open call gamma15
Put wall, most open put gamma13
Net dollar gamma, calls minus puts$3.62 million
Total dollar gamma, both sides$3.8 million
Close15.29

Dollar gamma is stated for a one percent move in the price.

Net is calls minus puts under the standard convention, not a record of who holds the contracts.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Volatility History

On 28 Sep 2026, AVTR's at the money IV is 46.4 percent against 20 day realized volatility of 33.4 percent.

FigureValue
At the money IV46.4%
Realized volatility, 20 trading days33.4%
Realized volatility, 60 trading days48.4%
IV against its own weekly recordIn the middle
Weekly readings on record350, from 7 Jun 2019
Weeks the price moved more than the one week priced move24.3% of 230 weeks

Realized volatility is worked out from the daily closes the desk holds, not from the option chain.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Volatility Weather

On 28 Sep 2026, AVTR's at the money IV runs from 46.4 percent at 18 days to 64.7 percent at 144 days.

Days to expiryAt the money IV
1846.4%
5354.1%
10952.1%
14464.7%

Far expiries price more volatility than near ones, an upward sloping term structure.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Volatility Smile

On 28 Sep 2026, at the 53 day expiry, AVTR's IV ten percent below the price sits 0.4 points below at the money IV.

Strike areaImplied volatilityAgainst at the money
10% below the price53.7%-0.4 points
At the money54.1%0.0 points
10% above the price56.4%+2.2 points

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Volatility Surface

On 28 Sep 2026, AVTR's surface spans 4 expiries out to 144 days, with IV from 46.4 to 66.2 percent near the price.

FigureValue
Expiries captured4
Nearest expiry16 Oct 2026, 18 days
Farthest expiry19 Feb 2027, 144 days
Points within 10% of the price, 7 days out or more12
Lowest IV among them46.4%
Highest IV among them66.2%

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Expiry Ladder

On 28 Sep 2026, AVTR has 4 captured expiries, from 16 Oct 2026 to 19 Feb 2027.

ExpiryDaysAt the money IVCall open interestPut open interest
16 Oct 20261846.4%102,7802,061
20 Nov 20265354.1%2,795925
15 Jan 202710952.1%4,7702,164
19 Feb 202714464.7%408110

Open interest is summed over the strikes captured near the price on each expiry.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Strike Table

On 28 Sep 2026, AVTR's largest open interest sits at the 13 strike, with 44,655 contracts across the captured expiries.

StrikeCall open interestPut open interestTotal
1341,1453,51044,655
1542,0816042,141
1410,54235010,892
1210,66411210,776
201,875381,913
161,701321,733

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Since Yesterday

From 25 Sep 2026 to 28 Sep 2026, AVTR's at the money IV moved from 36.3 percent to 46.4 percent.

Figure25 Sep28 SepChange
At the money IV36.3%46.4%+10.2 points
Open interest, strikes captured near the price106,005116,013+10,008
Put/call ratio, open interest0.050.05-0.00

Open interest changes cannot identify buyers or sellers.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Changed Hands

On 28 Sep 2026, 2,205 AVTR option contracts traded, 0.8 times its own recent average.

FigureValue
Calls traded556
Puts traded1,649
Against its recent average0.8 times
Busier than0 of its last 6 trading days
Open interest, whole chain118,316 contracts
Volume to open interest0.02
Unusual volume flagNo

Traded volume and open interest are shown side by side and never combined. Open interest changes cannot identify buyers or sellers.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Positioning Replay

The replay holds 19 trading days of AVTR's option positioning, from 11 Aug 2026 to 28 Sep 2026.

DateCloseNet dollar gammaTop call strikeTop put strike
11 Aug 202613.77$5.65 million1313
31 Aug 202614.54$5.98 million1313
28 Sep 202615.29$3.62 million1513

Each frame restates one nightly capture. Net is calls minus puts, a convention, not who holds the contracts.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Read-out

On 25 Sep 2026 the desk's view of AVTR was bullish, paper trading.

FigureValue
SideBullish at 20 trading days, signal on
Level above the close15.43, the swing high of 24 Sep 2026
Level below the close14.68, the swing low of 24 Sep 2026, a close past it runs against the view
The chartSits with the view
Strategy familyCash-secured put (sell a put below the price)
Price targetNone. The desk has no price model.

The levels are prices the shares turned at on the chart, with the date of each.

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

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Rank by Timeframe

On 25 Sep 2026 AVTR sat at the 61st percentile of the model's 45 trading day ranking, paper trading.

TimeframePercentileSide
10 trading days98 of 100Bullish
20 trading days98 of 100Bullish
45 trading days61 of 100Neutral

100 is the top of the ranking. A name in the middle three fifths is neutral.

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

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Timeframe Agreement

On 25 Sep 2026, 2 of 3 timeframes put AVTR on the bullish side, paper trading.

GroupTimeframesSideOn that side
Near10 day, 20 dayBullish2 of 2
Long45 dayNeutral0 of 1

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

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Signal History

On 25 Sep 2026 AVTR's bullish signal had held at least 5 trading days in a row, paper trading.

Trading daySignal45 day percentile
25 Sep 2026Bullish61 of 100
24 Sep 2026Bullish89 of 100
23 Sep 2026Bullish97 of 100
22 Sep 2026Bullish91 of 100
21 Sep 2026Bullish72 of 100

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

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Sector Split

On 25 Sep 2026, 32 of 120 Health Care names were bullish and 52 were bearish, paper trading.

SectorNamesBullishBearishNeutral
Health Care120325236

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

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Price Chart

AVTR closed at 15.29 on 28 Sep 2026.

FigureValue
Last close15.29
Change over 5 trading days+1.3%
Change over 21 trading days+4.7%
Change over 63 trading days+52.4%
Change over 252 trading days+29.8%
52 week high16.05
52 week low7.26
20 day moving average15.08
50 day moving average14.03
200 day moving average10.66
RSI, 14 days58

Worked out from the desk's own daily bars, adjusted for share splits.

From the daily bars through 28 Sep 2026. Current on every plan.

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Earnings Radar

AVTR reports next on 28 Oct 2026, a date confirmed by the company.

FigureValue
Next report28 Oct 2026, before the open
DateConfirmed by the company
Move after the report of 29 Jul 2026+15.8%
Move after the report of 30 Apr 2026-1.7%
Move after the report of 28 Jan 2026-2.2%
Move after the report of 28 Oct 2025-23.2%

Earnings calendar as of 28 Sep 2026. Current on every plan.

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Company Events

AVTR filed 2 current reports in the 14 days to 28 Sep 2026, the latest on 21 Sep 2026.

FiledReportWhat it covers
21 Sep 2026Current reportDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers; Regulation FD Disclosure
21 Sep 2026Current reportDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers; Regulation FD Disclosure

Filings as of 28 Sep 2026. Current on every plan.

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Seasonality

In the 7 Septembers on record, AVTR's average change was minus 6.3 percent, and it rose in 28.6 percent of them.

MonthAverage changeMiddle changeShare of years upYears
September-6.3%-2.6%28.6%7
October-4.9%-3.3%28.6%7
November+8.7%+10.5%57.1%7

Each figure is a month end to month end change in past years. A past month says nothing certain about the next one.

Monthly history through 28 Sep 2026. Current on every plan.

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Questions

What is AVTR's IV rank?
AVTR's IV rank is 59 of 100 on 28 Sep 2026.
What move are AVTR options pricing?
On 28 Sep 2026, AVTR options priced a move of 10.3 percent down and 10.3 percent up by 16 Oct 2026.
Where are AVTR's call wall and put wall?
On 28 Sep 2026, AVTR's call wall is the 15 strike and its put wall is the 13 strike.
What was the latest Trade Card for AVTR on the Free plan?
On 25 Sep 2026 the Trade Card for AVTR was a cash-secured put expiring 20 Nov 2026, paper trading.
When does AVTR report earnings next?
AVTR reports next on 28 Oct 2026, a date confirmed by the company.

More Health Care names

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