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.
Membership gets tonight's signals the night they publish. Free gets every options screen, never delayed, and the signals one trading day behind.
At a glance
| Figure | Value | Date |
|---|---|---|
| Trade Card | Cash-secured put, 20 Nov | 25 Sep |
| IV rank | 59 of 100 | 28 Sep |
| At the money IV | 46.4% | 28 Sep |
| Priced move to 16 Oct | 10.3% down, 10.3% up | 28 Sep |
| Call wall and put wall | 15 and 13 | 28 Sep |
| Signal and the desk's view | Bullish signal, view bullish | 25 Sep |
| Last close | 15.29 | 28 Sep |
| Next report | 28 Oct 2026 | 28 Sep |
Trade Cards
On 25 Sep 2026 the Trade Card for AVTR was a cash-secured put expiring 20 Nov 2026, paper trading.
| Figure | Value |
|---|---|
| Signal | Bullish, over 20 trading days |
| Strategy | Cash-secured put, credit |
| Legs | Sell the 14 put |
| Expiry | 20 Nov 2026, 56 days to expiry |
| Limit | A credit of at least $0.20 |
| Probability of profit | 69%, the option market's odds at expiry, from delta |
| Max loss | $1,380 per contract |
| Max profit | $20 per contract |
| Breakeven | 13.80 |
| IV rank at that expiry | 79 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.
Options Snapshot
AVTR's IV rank is 59 of 100 on 28 Sep 2026.
| Figure | Value |
|---|---|
| IV rank | 59 of 100 |
| At the money IV | 46.4%, near month, 18 days |
| Put/call ratio, open interest | 0.05 |
| Call open interest, strikes captured near the price | 111,000 contracts |
| Put open interest, strikes captured near the price | 5,260 contracts |
| Cost to trade at the money | Wide, 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.
Open Options Snapshot in RingMasterThe Options Snapshot guide
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.
| Expiry | Days | Down | Up | Range |
|---|---|---|---|---|
| 16 Oct 2026 | 18 | 10.3% | 10.3% | 13.71 to 16.87 |
| 20 Nov 2026 | 53 | 20.6% | 21.1% | 12.14 to 18.51 |
| 15 Jan 2027 | 109 | 28.4% | 29.4% | 10.94 to 19.78 |
| 19 Feb 2027 | 144 | 40.6% | 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.
Gamma Map
On 28 Sep 2026, AVTR's call wall is the 15 strike and its put wall is the 13 strike.
| Figure | Value |
|---|---|
| Call wall, most open call gamma | 15 |
| Put wall, most open put gamma | 13 |
| Net dollar gamma, calls minus puts | $3.62 million |
| Total dollar gamma, both sides | $3.8 million |
| Close | 15.29 |
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.
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.
| Figure | Value |
|---|---|
| At the money IV | 46.4% |
| Realized volatility, 20 trading days | 33.4% |
| Realized volatility, 60 trading days | 48.4% |
| IV against its own weekly record | In the middle |
| Weekly readings on record | 350, from 7 Jun 2019 |
| Weeks the price moved more than the one week priced move | 24.3% 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.
Open Volatility History in RingMasterThe Volatility History guide
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 expiry | At the money IV |
|---|---|
| 18 | 46.4% |
| 53 | 54.1% |
| 109 | 52.1% |
| 144 | 64.7% |
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.
Open Volatility Weather in RingMasterThe Volatility Weather guide
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 area | Implied volatility | Against at the money |
|---|---|---|
| 10% below the price | 53.7% | -0.4 points |
| At the money | 54.1% | 0.0 points |
| 10% above the price | 56.4% | +2.2 points |
From the option chain at the close on 28 Sep 2026. Current on every plan.
Open Volatility Smile in RingMasterThe Volatility Smile guide
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.
| Figure | Value |
|---|---|
| Expiries captured | 4 |
| Nearest expiry | 16 Oct 2026, 18 days |
| Farthest expiry | 19 Feb 2027, 144 days |
| Points within 10% of the price, 7 days out or more | 12 |
| Lowest IV among them | 46.4% |
| Highest IV among them | 66.2% |
From the option chain at the close on 28 Sep 2026. Current on every plan.
Open Volatility Surface in RingMasterThe Volatility Surface guide
Expiry Ladder
On 28 Sep 2026, AVTR has 4 captured expiries, from 16 Oct 2026 to 19 Feb 2027.
| Expiry | Days | At the money IV | Call open interest | Put open interest |
|---|---|---|---|---|
| 16 Oct 2026 | 18 | 46.4% | 102,780 | 2,061 |
| 20 Nov 2026 | 53 | 54.1% | 2,795 | 925 |
| 15 Jan 2027 | 109 | 52.1% | 4,770 | 2,164 |
| 19 Feb 2027 | 144 | 64.7% | 408 | 110 |
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.
Strike Table
On 28 Sep 2026, AVTR's largest open interest sits at the 13 strike, with 44,655 contracts across the captured expiries.
| Strike | Call open interest | Put open interest | Total |
|---|---|---|---|
| 13 | 41,145 | 3,510 | 44,655 |
| 15 | 42,081 | 60 | 42,141 |
| 14 | 10,542 | 350 | 10,892 |
| 12 | 10,664 | 112 | 10,776 |
| 20 | 1,875 | 38 | 1,913 |
| 16 | 1,701 | 32 | 1,733 |
From the option chain at the close on 28 Sep 2026. Current on every plan.
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.
| Figure | 25 Sep | 28 Sep | Change |
|---|---|---|---|
| At the money IV | 36.3% | 46.4% | +10.2 points |
| Open interest, strikes captured near the price | 106,005 | 116,013 | +10,008 |
| Put/call ratio, open interest | 0.05 | 0.05 | -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.
Changed Hands
On 28 Sep 2026, 2,205 AVTR option contracts traded, 0.8 times its own recent average.
| Figure | Value |
|---|---|
| Calls traded | 556 |
| Puts traded | 1,649 |
| Against its recent average | 0.8 times |
| Busier than | 0 of its last 6 trading days |
| Open interest, whole chain | 118,316 contracts |
| Volume to open interest | 0.02 |
| Unusual volume flag | No |
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.
Positioning Replay
The replay holds 19 trading days of AVTR's option positioning, from 11 Aug 2026 to 28 Sep 2026.
| Date | Close | Net dollar gamma | Top call strike | Top put strike |
|---|---|---|---|---|
| 11 Aug 2026 | 13.77 | $5.65 million | 13 | 13 |
| 31 Aug 2026 | 14.54 | $5.98 million | 13 | 13 |
| 28 Sep 2026 | 15.29 | $3.62 million | 15 | 13 |
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.
Open Positioning Replay in RingMasterThe Positioning Replay guide
Read-out
On 25 Sep 2026 the desk's view of AVTR was bullish, paper trading.
| Figure | Value |
|---|---|
| Side | Bullish at 20 trading days, signal on |
| Level above the close | 15.43, the swing high of 24 Sep 2026 |
| Level below the close | 14.68, the swing low of 24 Sep 2026, a close past it runs against the view |
| The chart | Sits with the view |
| Strategy family | Cash-secured put (sell a put below the price) |
| Price target | None. 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.
Rank by Timeframe
On 25 Sep 2026 AVTR sat at the 61st percentile of the model's 45 trading day ranking, paper trading.
| Timeframe | Percentile | Side |
|---|---|---|
| 10 trading days | 98 of 100 | Bullish |
| 20 trading days | 98 of 100 | Bullish |
| 45 trading days | 61 of 100 | Neutral |
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.
Open Rank by Timeframe in RingMasterThe Rank by Timeframe guide
Timeframe Agreement
On 25 Sep 2026, 2 of 3 timeframes put AVTR on the bullish side, paper trading.
| Group | Timeframes | Side | On that side |
|---|---|---|---|
| Near | 10 day, 20 day | Bullish | 2 of 2 |
| Long | 45 day | Neutral | 0 of 1 |
Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.
Open Timeframe Agreement in RingMasterThe Timeframe Agreement guide
Signal History
On 25 Sep 2026 AVTR's bullish signal had held at least 5 trading days in a row, paper trading.
| Trading day | Signal | 45 day percentile |
|---|---|---|
| 25 Sep 2026 | Bullish | 61 of 100 |
| 24 Sep 2026 | Bullish | 89 of 100 |
| 23 Sep 2026 | Bullish | 97 of 100 |
| 22 Sep 2026 | Bullish | 91 of 100 |
| 21 Sep 2026 | Bullish | 72 of 100 |
Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.
Sector Split
On 25 Sep 2026, 32 of 120 Health Care names were bullish and 52 were bearish, paper trading.
| Sector | Names | Bullish | Bearish | Neutral |
|---|---|---|---|---|
| Health Care | 120 | 32 | 52 | 36 |
Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.
Price Chart
AVTR closed at 15.29 on 28 Sep 2026.
| Figure | Value |
|---|---|
| Last close | 15.29 |
| 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 high | 16.05 |
| 52 week low | 7.26 |
| 20 day moving average | 15.08 |
| 50 day moving average | 14.03 |
| 200 day moving average | 10.66 |
| RSI, 14 days | 58 |
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.
Earnings Radar
AVTR reports next on 28 Oct 2026, a date confirmed by the company.
| Figure | Value |
|---|---|
| Next report | 28 Oct 2026, before the open |
| Date | Confirmed 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.
Company Events
AVTR filed 2 current reports in the 14 days to 28 Sep 2026, the latest on 21 Sep 2026.
| Filed | Report | What it covers |
|---|---|---|
| 21 Sep 2026 | Current report | Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers; Regulation FD Disclosure |
| 21 Sep 2026 | Current report | Departure 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.
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.
| Month | Average change | Middle change | Share of years up | Years |
|---|---|---|---|---|
| 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.
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
- RVMD, Revolution Medicines, Inc.
- TXG, 10x Genomics, Inc.
- ELAN, Elanco Animal Health Incorporated
- BMRN, BioMarin Pharmaceutical Inc.
- GH, Guardant Health, Inc.
Guides and the full list
- Every covered stock, fund and index, A to Z
- Reading the options suite
- Options for beginners
- How Trade Cards work
- Words the desk uses
Membership gets tonight's signals the night they publish. Free gets every options screen, never delayed, and the signals one trading day behind.