NVS — Novartis AG

Summary

Table of Contents

Company

Data:

{
  "symbol": "NVS",
  "price": 161.77,
  "marketCap": 307478647788,
  "beta": 0.462,
  "lastDividend": 4.74025,
  "range": "121.57-170.46",
  "change": 0.52,
  "changePercentage": 0.32248,
  "volume": 572860,
  "averageVolume": 1710828,
  "companyName": "Novartis AG",
  "currency": "USD",
  "cik": "0001114448",
  "isin": "US66987V1098",
  "cusip": "66987V109",
  "exchangeFullName": "New York Stock Exchange",
  "exchange": "NYSE",
  "industry": "Drug Manufacturers - General",
  "website": "https://www.novartis.com",
  "description": "Novartis AG is a holding company, which engages in the business of developing, manufacturing, and marketing healthcare products. Its product portfolio is heavily focused on innovative prescription medicines, especially oncology, immunology, neuroscience, and cardiovascular diseases, supplemented by established older brands and a wide range of specialized therapies. The company was founded on February 29, 1996 and is headquartered in Basel, Switzerland.",
  "ceo": "Vasant Narasimhan",
  "sector": "Healthcare",
  "country": "CH",
  "fullTimeEmployees": "75267",
  "phone": "41 61 324 1111",
  "address": "Lichtstrasse 35",
  "city": "Basel",
  "state": "BS",
  "zip": "4056",
  "image": "https://images.financialmodelingprep.com/symbol/NVS.png",
  "ipoDate": "1996-11-07",
  "defaultImage": false,
  "isEtf": false,
  "isActivelyTrading": true,
  "isAdr": true,
  "isFund": false
}

Price / Quote

Data:

{
  "symbol": "NVS",
  "name": "Novartis AG",
  "price": 161.77,
  "changePercentage": 0.32248,
  "change": 0.52,
  "volume": 572860,
  "dayLow": 160.75,
  "dayHigh": 163.17,
  "yearHigh": 170.46,
  "yearLow": 121.57,
  "marketCap": 307478647788,
  "priceAvg50": 155.1456,
  "priceAvg200": 149.26814,
  "exchange": "NYSE",
  "open": 160.8,
  "previousClose": 161.25,
  "timestamp": 1788357794,
  "chart_vwap_daily": [
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      "t": "2026-07-23",
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      "c": 156.14
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    {
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    {
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    {
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    {
      "t": "2026-08-17",
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    {
      "t": "2026-08-18",
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    {
      "t": "2026-08-19",
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  "vwap_summary": {
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    "pct_days_above": 40,
    "position": "below",
    "gap_pct": -0.23,
    "streak_days": 3
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}

Volume

Data:

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  "volume": 572860,
  "avgVolume": 1710828,
  "short_ratio": [
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      "file_date": "2026-09-01",
      "date": "20260901",
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      "short_exempt_volume": 5020,
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      "short_volume_ratio": 0.4422,
      "signal": "Bullish"
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  ],
  "volume_profile": {
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    "val": 151.58,
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    ],
    "sessions": 20
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}

Fundamentals

Data:

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  "symbol": "NVS",
  "marketCap": 308615313540.6084,
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  "netDebtToEBITDATTM": 1.8834463605936071,
  "currentRatioTTM": 0.8615030887271754,
  "incomeQualityTTM": 1.4292496382939104,
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  "workingCapitalTTM": -4408864000,
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  "returnOnInvestedCapitalTTM": 0.13381153088267256,
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        "commonStockIssuance": 27138000,
        "commonStockRepurchased": -9259174000,
        "netPreferredStockIssuance": 0,
        "netDividendsPaid": -7858035000,
        "commonDividendsPaid": -7858035000,
        "preferredDividendsPaid": 0,
        "otherFinancingActivities": -577945000,
        "netCashProvidedByFinancingActivities": -14943132000,
        "effectOfForexChangesOnCash": 579074000,
        "netChangeInCash": -23998000,
        "cashAtEndOfPeriod": 11435020000,
        "cashAtBeginningOfPeriod": 11459018000,
        "operatingCashFlow": 19242034000,
        "capitalExpenditure": -1555927000,
        "freeCashFlow": 17686107000,
        "incomeTaxesPaid": 0,
        "interestPaid": 0
      }
    ]
  }
}

Technical

Data:

{
  "price": 161.73,
  "rsi": 59.256136692134326,
  "sma20": 155.89150000000004,
  "sma50": 155.3135999999999,
  "sma200": 149.41749999999985,
  "adx": 15.06438248518009,
  "atr": 3.57,
  "atr_pct": 2.21,
  "atr_expansion_pct": 31.2,
  "di_plus": 44.8,
  "di_minus": 17.8,
  "high_52w": 168.62,
  "low_52w": 121.8,
  "structure": {
    "ema8": 157.68535345214548,
    "ema21": 156.3959942524823,
    "ema50": 154.94251789857992,
    "ema200": 147.55941880475942,
    "ema10": 157.37313889950656,
    "ema20": 156.46043968656534,
    "ema10_slope_pct": 0.25,
    "ema20_slope_pct": 0.28,
    "trend_dir": "up",
    "checks": {
      "price_above_all": true,
      "ema_stacked": true,
      "ema21_rising": false,
      "ema50_rising": true,
      "adx_over_30": false,
      "higher_highs_lows": true,
      "lower_highs_lows": false,
      "near_21ema": true
    },
    "dist_21ema_pct": 3.4,
    "_no_bars": false,
    "macd": {
      "macd": 1.039,
      "signal": 0.671,
      "histogram": 0.368
    },
    "bollinger": {
      "mid": 155.89,
      "upper": 162.43,
      "lower": 149.35,
      "width_pct": 8.39
    },
    "crossover": {
      "fresh_cross": false,
      "pre_compressed": true,
      "held_above_21": true,
      "candles_since": 1,
      "intraday_support": false
    },
    "momentum": {
      "roc10": 0.9,
      "ret_3d": 5.15,
      "ret_5d": 2.66,
      "roc10_accel": -2.54,
      "checks": {
        "roc_over_5": false,
        "rsi_in_band": true,
        "macd_expanding": true,
        "top_quartile_3d": false,
        "no_big_down": true,
        "near_high": true
      },
      "volume": {
        "rvol": 0.39,
        "checks": {
          "rvol_over_2": false,
          "up_vol_beats_down": false,
          "obv_new_high": false,
          "surge_day": false,
          "pullback_declining_vol": false,
          "last_up_beats_down": false
        }
      }
    },
    "relative_strength": {
      "sector": "Healthcare",
      "sector_etf": "XLV",
      "sector_etf_ret10d": 1.11,
      "checks": {
        "beats_spy_all": true,
        "beats_sector_10d": false,
        "rs_line_at_high": true,
        "sector_top3": true
      }
    },
    "commodity": {},
    "universe": {
      "checks": {
        "price_over_20": true,
        "avg_vol_over_2m": false,
        "mcap_over_1b": true,
        "no_earnings_7d": true,
        "not_lev_etf_spac": true,
        "bidask_spread": null,
        "dollar_vol_over_10m": true
      },
      "avg_dollar_vol": 276760645.56,
      "avg_vol": 1710828
    },
    "options": {
      "checks": {
        "call_vol_2x": false,
        "ivr_under_40": false,
        "iv_contracting": true,
        "oi_calls_above_price": false
      },
      "vals": {
        "call_vol_mult": 0.5,
        "iv_rank": 66.0
      }
    }
  }
}

Levels & Bars

Data:

{
  "prior_day": {
    "high": 163.18,
    "low": 160.75,
    "close": 161.73,
    "date": "2026-09-02"
  },
  "woodie_pivots": {
    "PP": 161.85,
    "R1": 162.94,
    "S1": 160.51,
    "R2": 164.28,
    "S2": 159.42
  },
  "swing": {
    "high_20d": 163.57,
    "low_20d": 149.09,
    "high_60d": 163.57,
    "low_60d": 146.6
  },
  "orb": {
    "high": 163.18,
    "low": 160.75,
    "date": "2026-09-02"
  },
  "vwap": 162.2,
  "volume_profile": {
    "poc": 152.37,
    "vah": 159.28,
    "val": 151.58,
    "sessions": 20
  },
  "premarket": {
    "date": "2026-09-02",
    "high": 160.98,
    "low": 159.47,
    "last": 160.72,
    "volume": 24707,
    "gap_pct": -0.33,
    "path": "04:05 159.92 -> 06:05 160.40 -> 07:25 160.33 -> 08:20 160.25 -> 09:25 160.72",
    "bars": 37,
    "last_bar_et": "09:25"
  },
  "recent_daily": [
    {
      "d": "2026-07-30",
      "o": 156.91,
      "h": 158.55,
      "l": 156.46,
      "c": 158.44,
      "v": 2086787.857423
    },
    {
      "d": "2026-07-31",
      "o": 156.99,
      "h": 157.12,
      "l": 155.03,
      "c": 156.15,
      "v": 1546279.291079
    },
    {
      "d": "2026-08-03",
      "o": 155.66,
      "h": 156.37,
      "l": 153.02,
      "c": 153.67,
      "v": 1666572.779984
    },
    {
      "d": "2026-08-04",
      "o": 154.89,
      "h": 154.89,
      "l": 152.99,
      "c": 153.27,
      "v": 1706548.822779
    },
    {
      "d": "2026-08-05",
      "o": 155.23,
      "h": 155.56,
      "l": 153.81,
      "c": 154.44,
      "v": 1177802.519911
    },
    {
      "d": "2026-08-06",
      "o": 155.58,
      "h": 155.885,
      "l": 153.67,
      "c": 154.21,
      "v": 1045448.345509
    },
    {
      "d": "2026-08-07",
      "o": 156.56,
      "h": 156.6802,
      "l": 155.38,
      "c": 156.33,
      "v": 1309131.06073
    },
    {
      "d": "2026-08-10",
      "o": 155.84,
      "h": 156.93,
      "l": 155.39,
      "c": 156.79,
      "v": 995478.286147
    },
    {
      "d": "2026-08-11",
      "o": 156.47,
      "h": 157.34,
      "l": 154.51,
      "c": 154.61,
      "v": 1070807.371812
    },
    {
      "d": "2026-08-12",
      "o": 152.03,
      "h": 153.43,
      "l": 151.815,
      "c": 152.32,
      "v": 2470641.941639
    },
    {
      "d": "2026-08-13",
      "o": 152.84,
      "h": 153.02,
      "l": 151.53,
      "c": 151.72,
      "v": 1517179.249426
    },
    {
      "d": "2026-08-14",
      "o": 149.39,
      "h": 151.46,
      "l": 149.09,
      "c": 150.88,
      "v": 1597683.133408
    },
    {
      "d": "2026-08-17",
      "o": 151.23,
      "h": 152.615,
      "l": 150.83,
      "c": 151.97,
      "v": 1198730.959939
    },
    {
      "d": "2026-08-18",
      "o": 153.58,
      "h": 155.1,
      "l": 153.38,
      "c": 154.55,
      "v": 1412922.091409
    },
    {
      "d": "2026-08-19",
      "o": 156.29,
      "h": 160.81,
      "l": 156.17,
      "c": 160.31,
      "v": 2400550.595564
    },
    {
      "d": "2026-08-20",
      "o": 159.07,
      "h": 159.33,
      "l": 155.87,
      "c": 156.24,
      "v": 1525742.958298
    },
    {
      "d": "2026-08-21",
      "o": 156.17,
      "h": 159.715,
      "l": 156.1,
      "c": 158.86,
      "v": 1183728.076456
    },
    {
      "d": "2026-08-24",
      "o": 157.12,
      "h": 158.46,
      "l": 156.77,
      "c": 158.02,
      "v": 801260.978364
    },
    {
      "d": "2026-08-25",
      "o": 158.51,
      "h": 160.29,
      "l": 157.83,
      "c": 159.98,
      "v": 998182.912171
    },
    {
      "d": "2026-08-26",
      "o": 158.41,
      "h": 159.19,
      "l": 157.44,
      "c": 157.54,
      "v": 1473550.602646
    },
    {
      "d": "2026-08-27",
      "o": 155.925,
      "h": 155.93,
      "l": 154.43,
      "c": 154.65,
      "v": 1220734.51841
    },
    {
      "d": "2026-08-28",
      "o": 154.51,
      "h": 154.565,
      "l": 152.77,
      "c": 153.81,
      "v": 1165888.380124
    },
    {
      "d": "2026-08-31",
      "o": 152.6,
      "h": 152.74,
      "l": 151.685,
      "c": 152.06,
      "v": 1286181.89715
    },
    {
      "d": "2026-09-01",
      "o": 162.15,
      "h": 163.57,
      "l": 160.21,
      "c": 161.25,
      "v": 4334983.548429
    },
    {
      "d": "2026-09-02",
      "o": 160.8,
      "h": 163.18,
      "l": 160.75,
      "c": 161.73,
      "v": 571202.302456
    }
  ]
}

Analyst Ratings

Data:

{
  "estimates": [
    {
      "symbol": "NVS",
      "date": "2030-12-31",
      "revenueLow": 70065485334,
      "revenueHigh": 74447128710,
      "revenueAvg": 71680428571,
      "ebitdaLow": 31970679458,
      "ebitdaHigh": 34162424292,
      "ebitdaAvg": 32778489865,
      "ebitLow": 27806301089,
      "ebitHigh": 29998045923,
      "ebitAvg": 28614111496,
      "netIncomeLow": 25053970162,
      "netIncomeHigh": 27104980213,
      "netIncomeAvg": 25809910013,
      "sgaExpenseLow": 18584372144,
      "sgaExpenseHigh": 19746571916,
      "sgaExpenseAvg": 19012724363,
      "epsAvg": 13.202,
      "epsHigh": 13.86444,
      "epsLow": 12.81533,
      "numAnalystsRevenue": 6,
      "numAnalystsEps": 5
    },
    {
      "symbol": "NVS",
      "date": "2029-12-31",
      "revenueLow": 66749667590,
      "revenueHigh": 70923951654,
      "revenueAvg": 68288184361,
      "ebitdaLow": 29314715433,
      "ebitdaHigh": 31283234929,
      "ebitdaAvg": 30040255237,
      "ebitLow": 25079692882,
      "ebitHigh": 27048212378,
      "ebitAvg": 25805232686,
      "netIncomeLow": 22502441011,
      "netIncomeHigh": 24344559312,
      "netIncomeAvg": 23181392961,
      "sgaExpenseLow": 17704875047,
      "sgaExpenseHigh": 18812074235,
      "sgaExpenseAvg": 18112955689,
      "epsAvg": 11.85749,
      "epsHigh": 12.45246,
      "epsLow": 11.5102,
      "numAnalystsRevenue": 11,
      "numAnalystsEps": 5
    },
    {
      "symbol": "NVS",
      "date": "2028-12-31",
      "revenueLow": 63595033317,
      "revenueHigh": 67572037903,
      "revenueAvg": 65060838748,
      "ebitdaLow": 27333790080,
      "ebitdaHigh": 29129161086,
      "ebitdaAvg": 27995506447,
      "ebitLow": 22964536171,
      "ebitHigh": 24759907177,
      "ebitAvg": 23626252538,
      "netIncomeLow": 20523101260,
      "netIncomeHigh": 22203189161,
      "netIncomeAvg": 21142327960,
      "sgaExpenseLow": 16868130721,
      "sgaExpenseHigh": 17923002930,
      "sgaExpenseAvg": 17256925197,
      "epsAvg": 10.81449,
      "epsHigh": 11.35713,
      "epsLow": 10.49775,
      "numAnalystsRevenue": 7,
      "numAnalystsEps": 6
    },
    {
      "symbol": "NVS",
      "date": "2027-12-31",
      "revenueLow": 60226738084,
      "revenueHigh": 62362651373,
      "revenueAvg": 60948736943,
      "ebitdaLow": 25792541399,
      "ebitdaHigh": 26459605982,
      "ebitdaAvg": 26063545526,
      "ebitLow": 21211804652,
      "ebitHigh": 21878869235,
      "ebitAvg": 21482808779,
      "netIncomeLow": 18882914909,
      "netIncomeHigh": 19507146409,
      "netIncomeAvg": 19136517509,
      "sgaExpenseLow": 15974714344,
      "sgaExpenseHigh": 16541250167,
      "sgaExpenseAvg": 16166219411,
      "epsAvg": 9.7885,
      "epsHigh": 9.97808,
      "epsLow": 9.65878,
      "numAnalystsRevenue": 13,
      "numAnalystsEps": 8
    }
  ],
  "price_target": {
    "symbol": "NVS",
    "targetHigh": 170,
    "targetLow": 170,
    "targetConsensus": 170,
    "targetMedian": 170
  },
  "ratings": {
    "symbol": "NVS",
    "rating": "B+",
    "overallScore": 3,
    "discountedCashFlowScore": 4,
    "returnOnEquityScore": 5,
    "returnOnAssetsScore": 5,
    "debtToEquityScore": 1,
    "priceToEarningsScore": 2,
    "priceToBookScore": 1
  },
  "grades": [
    {
      "symbol": "NVS",
      "date": "2026-03-26",
      "gradingCompany": "Morgan Stanley",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "NVS",
      "date": "2026-01-06",
      "gradingCompany": "Barclays",
      "previousGrade": "Underweight",
      "newGrade": "Equal Weight",
      "action": "upgrade"
    },
    {
      "symbol": "NVS",
      "date": "2025-12-08",
      "gradingCompany": "JP Morgan",
      "previousGrade": "Neutral",
      "newGrade": "Overweight",
      "action": "upgrade"
    },
    {
      "symbol": "NVS",
      "date": "2025-09-12",
      "gradingCompany": "Goldman Sachs",
      "previousGrade": "Neutral",
      "newGrade": "Sell",
      "action": "downgrade"
    }
  ]
}

News

Data:

[
  {
    "title": "Panmure Liberum says OxfordBiomedica share fall overdone after Novartis and BMS pause trials",
    "url": "https://www.proactiveinvestors.co.uk/companies/news/1097980",
    "source": "Proactive Investors",
    "date": "2026-09-02 08:13:03",
    "summary": "Panmure Liberum has maintained its 'buy' rating on Oxford BioMedica PLC (LSE:OXB), the cell and gene therapy manufacturer, after its shares fell 15% following trial pauses by two of its customers. Novartis and Bristol Myers Squibb, both OXB customers, voluntarily paused enrolment",
    "image": "https://images.financialmodelingprep.com/news/panmure-liberum-says-oxfordbiomedica-share-fall-overdone-after-novartis-20260902.jpg"
  },
  {
    "title": "Novartis signs deal worth up to $3.2 billion for Alteogen's drug delivery technology",
    "url": "https://www.reuters.com/legal/litigation/novartis-signs-deal-worth-up-32-billion-alteogens-drug-delivery-technology-2026-09-02/",
    "source": "Reuters",
    "date": "2026-09-02 08:12:12",
    "summary": "South Korea's Alteogen said on Wednesday it has signed a deal with Novartis worth up \u200bto $3.22 billion, giving the Swiss drugmaker \u200caccess to its technology to make injectable versions of intravenous drugs.",
    "image": "https://images.financialmodelingprep.com/news/novartis-signs-deal-worth-up-to-32-billion-for-20260902.jpg"
  },
  {
    "title": "Novartis shares are trading higher after the company announced topline results from its Phase III REMODEL-1/-2 trials of remibrutinib in relapsing multiple sclerosis.",
    "url": "https://www.benzinga.com/wiim/26/09/61560121/novartis-shares-are-trading-higher-after-company-announced-topline-results-its-phase-iii-remodel-1-2",
    "source": "benzinga",
    "date": "2026-09-01T19:02:39.427000+00:00",
    "summary": "",
    "image": ""
  },
  {
    "title": "Novartis Jumps 6% as MS Drug Meets Goals in Two Phase 3 Trials",
    "url": "https://finance.yahoo.com/healthcare/articles/novartis-jumps-6-ms-drug-172435166.html",
    "source": "Yahoo! Finance",
    "date": "2026-09-01T17:24:35Z",
    "summary": "This article first appeared on GuruFocus.\n\nNovartis (NYSE:NVS), the Swiss pharmaceutical and oncology giant, rocketed approximately 6% to $161.10 Tuesday after remibrutinib cleared two major Phase 3 tests in multiple sclerosis. The oral drug delivered fewer relapses and brain les",
    "image": "https://s.yimg.com/cv/apiv2/cv/apiv2/social/images/yahoo-finance-default-logo.png"
  },
  {
    "title": "The Multiple Sclerosis Drug Race Just Got Hotter After Novartis\u2019 Phase 3 Win",
    "url": "https://www.benzinga.com/analyst-stock-ratings/analyst-color/26/09/61556354/the-multiple-sclerosis-drug-race-just-got-hotter-after-novartis-phase-3-win",
    "source": "benzinga",
    "date": "2026-09-01T17:07:41.027000+00:00",
    "summary": "Novartis stock spikes 5% on positive Phase 3 REMODEL trial results for relapsing MS drug remibrutinib with no liver safety signals.",
    "image": ""
  },
  {
    "title": "Novartis Halts Eight Trials After Three Patient Deaths",
    "url": "https://finance.yahoo.com/healthcare/articles/novartis-halts-eight-trials-three-134359980.html",
    "source": "Yahoo! Finance",
    "date": "2026-09-01T13:43:59Z",
    "summary": "This article first appeared on GuruFocus.\n\nSwiss pharmaceutical giant Novartis AG (NVS, Financials) has reportedly suspended eight clinical trials of an experimental CAR-T treatment, after three patients died.\n\nIn late August, Novartis stopped the trials after learning of the dea",
    "image": "https://s.yimg.com/cv/apiv2/cv/apiv2/social/images/yahoo-finance-default-logo.png"
  },
  {
    "title": "Novartis remibrutinib, a high-efficacy oral BTK inhibitor, significantly reduces relapse rates and shows favorable safety profile in Phase III RMS trials",
    "url": "https://www.globenewswire.com/news-release/2026/09/01/3353785/0/en/novartis-remibrutinib-a-high-efficacy-oral-btk-inhibitor-significantly-reduces-relapse-rates-and-shows-favorable-safety-profile-in-phase-iii-rms-trials.html",
    "source": "GlobeNewswire Inc.",
    "date": "2026-09-01T05:15:00Z",
    "summary": "Novartis announced positive Phase III REMODEL-1/-2 trial results for remibrutinib, a BTK inhibitor for relapsing multiple sclerosis. The drug showed superiority over teriflunomide in reducing annualized relapse rates and MRI lesions, with clinically meaningful disability progress",
    "image": "https://ml-eu.globenewswire.com/Resource/Download/f0161a05-9638-4da5-a4af-f9cdb28f0304"
  },
  {
    "title": "Novartis' Remibrutinib Shows Promise in Phase III Trials for Multiple Sclerosis",
    "url": "https://www.gurufocus.com/news/9062315/novartis-remibrutinib-shows-promise-in-phase-iii-trials-for-multiple-sclerosis",
    "source": "GuruFocus",
    "date": "2026-09-01 12:14:00",
    "summary": "Novartis (NVS) has seen a significant increase in its stock price following the positive outcomes of remibrutinib in the Phase III REMODEL trials. The drug demo",
    "image": "https://images.financialmodelingprep.com/news/novartis-remibrutinib-shows-promise-in-phase-iii-trials-for-20260901.png"
  },
  {
    "title": "Novartis Reported Encouraging Trial Data for a Multiple Sclerosis Drug. The Stock Is Jumping",
    "url": "https://www.investopedia.com/market-update-novartis-reported-encouraging-trial-data-for-a-multiple-sclerosis-drug-the-stock-is-jumping-nvs-12075171",
    "source": "Investopedia",
    "date": "2026-09-01 11:16:29",
    "summary": "Promising results from a recent clinical trial are boosting Novartis shares this morning.",
    "image": "https://images.financialmodelingprep.com/news/novartis-reported-encouraging-trial-data-for-a-multiple-sclerosis-20260901.jpg"
  },
  {
    "title": "Stock Futures Look to Start September on a Low Note",
    "url": "https://www.schaeffersresearch.com/content/ezines/2026/09/01/stock-futures-look-to-start-september-on-a-low-note",
    "source": "Schaeffers Research",
    "date": "2026-09-01 09:19:00",
    "summary": "Stock futures are firmly lower as bond yields rise globally and markets brush off August wins",
    "image": "https://images.financialmodelingprep.com/news/stock-futures-look-to-start-september-on-a-low-20260901.png"
  },
  {
    "title": "Why Novartis Stock Is Heading for Its Best Day Since 2023 After 3 Patient Deaths",
    "url": "https://www.barrons.com/articles/novartis-stock-multiple-sclerosis-pill-38da89f3",
    "source": "Barrons",
    "date": "2026-09-01 07:34:00",
    "summary": "Novartis says it has paused clinical trials for rap-cel in patients with autoimmune disease, while reporting positive data for a different potential blockbuster.",
    "image": "https://images.financialmodelingprep.com/news/why-novartis-stock-is-heading-for-its-best-day-20260901.jpg"
  },
  {
    "title": "Sandisk, Marvell, Robinhood, Novartis, Dell, and More Stocks That Explain Today's Market",
    "url": "https://www.barrons.com/articles/stock-movers-4302d398",
    "source": "Barrons",
    "date": "2026-09-01 07:08:00",
    "summary": "AI stocks including Sandisk, Corning, and Intel struggle as investors ditch risk assets amid a run-up in bond yields.",
    "image": "https://images.financialmodelingprep.com/news/sandisk-marvell-robinhood-novartis-dell-and-more-stocks-that-20260901.jpg"
  },
  {
    "title": "Novartis Shares Climb After Pill Hits Goals in Multiple Sclerosis Trials",
    "url": "https://www.wsj.com/health/pharma/novartis-shares-climb-after-pill-hits-goals-in-multiple-sclerosis-trials-feddff16",
    "source": "WSJ",
    "date": "2026-09-01 07:01:00",
    "summary": "Novartis shares rose after the drugmaker reported positive results in two late-stage trials from its new pill for the most common form of multiple sclerosis.",
    "image": "https://images.financialmodelingprep.com/news/novartis-shares-climb-after-pill-hits-goals-in-multiple-20260901.jpg"
  },
  {
    "title": "Novartis' oral multiple sclerosis drug meets main goal in late stage studies",
    "url": "https://www.reuters.com/business/healthcare-pharmaceuticals/novartis-oral-multiple-sclerosis-drug-meets-main-goal-late-stage-studies-2026-09-01/",
    "source": "Reuters",
    "date": "2026-09-01 03:13:18",
    "summary": "Swiss drugmaker Novartis said \u200bon Tuesday that \u200cits oral drug, remibrutinib, met the main \u200bgoals in \u200btwo late-stage studies, showing \u2060superiority over a \u200brival drug in \u200breducing relapse rates in patients with a form \u200bof multiple \u200bsclerosis.",
    "image": "https://images.financialmodelingprep.com/news/novartis-oral-multiple-sclerosis-drug-meets-main-goal-in-20260901.jpg"
  },
  {
    "title": "Novartis pauses autoimmune cell therapy studies after deaths, WSJ reports",
    "url": "https://www.reuters.com/business/healthcare-pharmaceuticals/novartis-pauses-autoimmune-cell-therapy-studies-after-deaths-wsj-reports-2026-09-01/",
    "source": "Reuters",
    "date": "2026-09-01 00:38:43",
    "summary": "Novartis paused eight clinical trials of an experimental \u200btherapy targeting autoimmune and neurological disorders in \u200clate August, after three patients died, the Wall Street Journal reported on Tuesday.",
    "image": "https://images.financialmodelingprep.com/news/novartis-pauses-autoimmune-cell-therapy-studies-after-deaths-wsj-20260901.jpg"
  },
  {
    "title": "Novartis Pauses Autoimmune Cell Therapy Studies After Deaths",
    "url": "https://www.wsj.com/health/pharma/novartis-pauses-autoimmune-cell-therapy-studies-after-deaths-62113d35",
    "source": "WSJ",
    "date": "2026-09-01 00:14:00",
    "summary": "Novartis paused eight clinical trials of an experimental therapy targeting autoimmune and neurological disorders in late August, after three patients died.",
    "image": "https://images.financialmodelingprep.com/news/novartis-pauses-autoimmune-cell-therapy-studies-after-deaths-20260901.jpg"
  },
  {
    "title": "Palmoplantar Pustulosis Market Report Now Available \u2014 Profiles AbbVie, Johnson & Johnson, Novartis, Amgen, UCB, and 4 Other Key Players, Segmented by Treatment Type and Distribution Channel",
    "url": "https://www.globenewswire.com/news-release/2026/08/31/3353103/28124/en/palmoplantar-pustulosis-market-report-now-available-profiles-abbvie-johnson-johnson-novartis-amgen-ucb-and-4-other-key-players-segmented-by-treatment-type-and-distribution-channel.html",
    "source": "GlobeNewswire Inc.",
    "date": "2026-08-31T09:03:00Z",
    "summary": "The global palmoplantar pustulosis market is experiencing steady growth driven by increased awareness, diagnosis rates, and development of targeted biologic therapies. Key advances in IL-23 and IL-36 research, precision medicine, and AI-assisted diagnostics are accelerating treat",
    "image": "https://ml.globenewswire.com/Resource/Download/908fb457-7f8e-4a08-9081-5565e3dfb3d7"
  },
  {
    "title": "Breast Cancer Therapeutics Market Size to Reach USD 95.14 Billion at a CAGR of 9.20% from 2035 \u2013 SNS Insider",
    "url": "https://www.globenewswire.com/news-release/2026/08/28/3352704/0/en/breast-cancer-therapeutics-market-size-to-reach-usd-95-14-billion-at-a-cagr-of-9-20-from-2035-sns-insider.html",
    "source": "GlobeNewswire Inc.",
    "date": "2026-08-28T13:00:00Z",
    "summary": "The global breast cancer therapeutics market is projected to grow from USD 39.46 billion in 2025 to USD 95.14 billion by 2035, with a CAGR of 9.20%. Growth is driven by increased adoption of targeted therapies, CDK4/6 inhibitors, immunotherapy, and antibody-drug conjugates. North",
    "image": "https://ml.globenewswire.com/Resource/Download/d6272c2e-d204-41b8-b545-a6e2e24f85c2"
  },
  {
    "title": "Oncology Stocks to Add to Your Portfolio as Cancer Care Evolves",
    "url": "https://finance.yahoo.com/healthcare/articles/oncology-stocks-add-portfolio-cancer-144800758.html",
    "source": "Yahoo! Finance",
    "date": "2026-08-27T14:48:00Z",
    "summary": "An updated edition of the July 8, 2026, article.\n\nThe global oncology market is undergoing significant transformation, driven by the rising burden of cancer, aging populations and rapid advances in medical science. According to the American Cancer Society, the United States is ex",
    "image": "https://s.yimg.com/lo/mysterio/api/338a7f106f6f46e7a780e5e525de1944dedffdcd263eb1d8f81e85049657d626/lightyear_networkapi/resizefill_w1200%3Bquality_80%3Bformat_webp/https%3A%2F%2Fmedia.zenfs.com%2Fen%2Fzacks.com%2Fcb4b690d325dd8102d704a07d05bf229.jpg"
  },
  {
    "title": "FDA Nods Lilly-Roche's Alzheimer's Blood Test: Healthcare ETFs to Track Now",
    "url": "https://www.zacks.com/stock/news/2981072/fda-nods-lilly-roche-s-alzheimer-s-blood-test-healthcare-etfs-to-track-now?cid=CS-STOCKNEWSAPI-FT-etf_news_and_commentary-2981072",
    "source": "Zacks Investment Research",
    "date": "2026-08-27 11:31:27",
    "summary": "FDA clearance of Lilly and Roche's Alzheimer's blood test highlights a growing diagnostics market and four healthcare ETFs to watch.",
    "image": "https://images.financialmodelingprep.com/news/fda-nods-lillyroches-alzheimers-blood-test-healthcare-etfs-to-20260827.jpg"
  },
  {
    "title": "Fidelity vs VanEck Healthcare ETFs: Broad Exposure or Pharma Focus",
    "url": "https://finance.yahoo.com/healthcare/articles/fidelity-vs-vaneck-healthcare-etfs-131701397.html",
    "source": "Yahoo! Finance",
    "date": "2026-08-26T13:17:01Z",
    "summary": "The Fidelity MSCI Health Care Index ETF (NYSEMKT:FHLC) provides broad, low-cost exposure to the entire healthcare sector, whereas the VanEck Pharmaceutical ETF (NASDAQ:PPH) offers a concentrated, higher-yielding focus on global pharmaceutical giants.\n\nInvestors choosing between t",
    "image": "https://s.yimg.com/lo/mysterio/api/5884cdcd8ee843e481b32e0c506a26406ae7d474bf271e180cc774d4acc19be5/lightyear_networkapi/resizefill_w1200%3Bquality_80%3Bformat_webp/https%3A%2F%2Fmedia.zenfs.com%2Fen%2Fmotleyfool.com%2F309531f2ea02e2a3f1aabd9839eaa666.png"
  },
  {
    "title": "AI Poised to Reshape Blood Cancer Therapeutics as Investment Surges Past $2 Billion Across Leading Biotech and Pharma Players",
    "url": "https://www.globenewswire.com/news-release/2026/08/25/3350785/0/en/ai-poised-to-reshape-blood-cancer-therapeutics-as-investment-surges-past-2-billion-across-leading-biotech-and-pharma-players.html",
    "source": "GlobeNewswire Inc.",
    "date": "2026-08-25T16:46:00Z",
    "summary": "Artificial intelligence is transforming blood cancer drug discovery and development, with over $2 billion in investment from major biotech and pharma companies. AI is reducing clinical trial timelines by up to 50%, improving patient selection, and enabling next-generation therapi",
    "image": "https://ml.globenewswire.com/Resource/Download/d0c282b6-d496-45a8-a941-33fa5c3e824c"
  },
  {
    "title": "State of the Life Sciences Industry to Be Reviewed in BCC Research's 2026 Second Quarter Outlook, Spotlighting AI-Driven Discovery, Precision Oncology, and Connected Health Adoption",
    "url": "https://www.globenewswire.com/news-release/2026/08/25/3350469/0/en/state-of-the-life-sciences-industry-to-be-reviewed-in-bcc-research-s-2026-second-quarter-outlook-spotlighting-ai-driven-discovery-precision-oncology-and-connected-health-adoption.html",
    "source": "GlobeNewswire Inc.",
    "date": "2026-08-25T12:54:00Z",
    "summary": "BCC Research's mid-year assessment highlights AI-driven discovery, precision oncology, and connected health as major growth themes in the life sciences sector. Key opportunities include smart inhalers with AI integration, genomic profiling platforms, cardiovascular drug innovatio",
    "image": "https://ml.globenewswire.com/Resource/Download/d0c282b6-d496-45a8-a941-33fa5c3e824c"
  },
  {
    "title": "Breakfast News: A Conversation With Ionis CEO",
    "url": "https://www.fool.com/investing/breakfast-news/2026/08/22/breakfast-news/?source=iedfolrf0000001",
    "source": "The Motley Fool",
    "date": "2026-08-22T11:30:00Z",
    "summary": "Ionis Pharmaceuticals CEO Brett Monia discusses the company's progress in 2026, highlighting FDA approval for Tryngolza and upcoming results for Pelacarsen in heart disease treatment. The company targets cash flow break-even in 2028 and projects $7 billion in peak revenue from la",
    "image": "https://g.foolcdn.com/image/?url=https%3A%2F%2Fg.foolcdn.com%2Feditorial%2Fimages%2F884485%2Fdr-brett-monia-health-ai-service.png&w=1200&op=resize"
  },
  {
    "title": "Why Novartis, Lilly, and Bristol Myers Are Eyeing This Clinical-Stage Cancer Play",
    "url": "https://finance.yahoo.com/healthcare/articles/why-novartis-lilly-bristol-myers-121022570.html",
    "source": "Yahoo! Finance",
    "date": "2026-08-19T12:10:22Z",
    "summary": "* AKTS retains full worldwide rights to its alpha-emitting cancer platform, with $517M cash and binary Q1 2027 trial data looming.\n\n* NVS, whose Pluvicto grew 43% in Q2 2026, and LLY, already a $60M upfront partner, rank as the top two strategic acquirers.\n\n* Analysts target $34 ",
    "image": "https://s.yimg.com/lo/mysterio/api/66984ACFAE486599BF0194CBBE117377B0F89F60E66B6FA7D0794B3D54ECDB2A/subgraphmysterio/resizefill_w1200_h670;quality_80;format_webp/https:%2F%2Fmedia.zenfs.com%2Fen%2F24_7_wall_st__718%2Fe21aca170ae8ae5c56f4f3f09c8725af.jpg"
  }
]

Calendar / Earnings

Data:

[
  {
    "symbol": "NVS",
    "date": "2026-10-27",
    "epsActual": null,
    "epsEstimated": 2.24,
    "revenueActual": null,
    "revenueEstimated": 14591760000,
    "lastUpdated": "2026-09-02"
  },
  {
    "symbol": "NVS",
    "date": "2026-07-21",
    "epsActual": 2.41,
    "epsEstimated": 2.17,
    "revenueActual": 14408000000,
    "revenueEstimated": 14066540000,
    "lastUpdated": "2026-09-02"
  },
  {
    "symbol": "NVS",
    "date": "2026-04-28",
    "epsActual": 1.99,
    "epsEstimated": 2.11,
    "revenueActual": 13113000000,
    "revenueEstimated": 13438370000,
    "lastUpdated": "2026-07-28"
  },
  {
    "symbol": "NVS",
    "date": "2026-02-04",
    "epsActual": 2.03,
    "epsEstimated": 1.99,
    "revenueActual": 13336000000,
    "revenueEstimated": 13704400000,
    "lastUpdated": "2026-05-04"
  },
  {
    "symbol": "NVS",
    "date": "2025-10-28",
    "epsActual": 2.25,
    "epsEstimated": 2.26,
    "revenueActual": 14358000000,
    "revenueEstimated": 13641617800,
    "lastUpdated": "2026-01-28"
  }
]

Short & Liquidity

Data:

{
  "borrow": [],
  "short_interest": [
    {
      "symbol": "NVS",
      "file_date": "",
      "error": "Symbol not found in FINRA biweekly file",
      "days_to_cover": null
    }
  ],
  "ftd": {
    "symbol": "NVS",
    "periods": [
      {
        "file_period": "202604b",
        "settlement_date": "20260429",
        "quantity_fails": 309,
        "price": 145.5
      },
      {
        "file_period": "202606a",
        "settlement_date": "20260612",
        "quantity_fails": 14646,
        "price": 153.92
      },
      {
        "file_period": "202606b",
        "settlement_date": "20260629",
        "quantity_fails": 63975,
        "price": 155.41
      },
      {
        "file_period": "202607a",
        "settlement_date": "20260707",
        "quantity_fails": 363,
        "price": 155.49
      },
      {
        "file_period": "202607b",
        "settlement_date": "20260730",
        "quantity_fails": 314,
        "price": 158.83
      },
      {
        "file_period": "202608a",
        "settlement_date": "20260814",
        "quantity_fails": 14889,
        "price": 151.72
      }
    ],
    "trend": "rising",
    "trend_description": "FTD quantity increasing \u2014 settlement pressure building, potential squeeze precursor"
  }
}

Whales & Insiders

Data:

{
  "insider": {
    "status": "not_found",
    "endpoint": "search-insider-trades",
    "provided": "symbol=\"NVS\"",
    "message": "No data returned for search-insider-trades with symbol=\"NVS\". The identifier may not exist, or may have no data for this endpoint. Use the 'search' tool to verify the symbol/cik/name."
  },
  "congress": [
    {
      "symbol": "NVS",
      "senateID": "W000802",
      "disclosureDate": "2024-05-20",
      "transactionDate": "2024-04-09",
      "firstName": "Sheldon",
      "lastName": "Whitehouse",
      "office": "Sheldon Whitehouse",
      "district": "RI",
      "owner": "Self",
      "assetDescription": "Novartis Ag ADR",
      "assetType": "Stock",
      "type": "Sale (Partial)",
      "amount": "$1,001 - $15,000",
      "capitalGainsOver200USD": "False",
      "comment": "--",
      "link": "https://efdsearch.senate.gov/search/view/ptr/0383f798-74f7-466c-8ecc-2cd1873526eb/"
    },
    {
      "symbol": "NVS",
      "senateID": "W000802",
      "disclosureDate": "2023-10-17",
      "transactionDate": "2023-09-20",
      "firstName": "Sheldon",
      "lastName": "Whitehouse",
      "office": "Sheldon Whitehouse",
      "district": "RI",
      "owner": "Self",
      "assetDescription": "Novartis Ag ADR",
      "assetType": "Stock",
      "type": "Purchase",
      "amount": "$15,001 - $50,000",
      "capitalGainsOver200USD": "False",
      "comment": "--",
      "link": "https://efdsearch.senate.gov/search/view/ptr/7b5ea4a8-cef8-49da-a63e-a2e2a7e54590/"
    },
    {
      "symbol": "NVS",
      "senateID": "C000174",
      "disclosureDate": "2023-05-01",
      "transactionDate": "2023-04-26",
      "firstName": "Thomas",
      "lastName": "R. Carper",
      "office": "Thomas R Carper",
      "district": "DE",
      "owner": "Spouse",
      "assetDescription": "Novartis AG Common Stock",
      "assetType": "Stock",
      "type": "Purchase",
      "amount": "$1,001 - $15,000",
      "capitalGainsOver200USD": "False",
      "comment": "",
      "link": "https://efdsearch.senate.gov/search/view/ptr/9fb1b3e0-af5f-4e09-a581-400911ca3786/"
    },
    {
      "symbol": "NVS",
      "senateID": "C001047",
      "disclosureDate": "2022-01-21",
      "transactionDate": "2021-12-15",
      "firstName": "Shelley",
      "lastName": "Moore Capito",
      "office": "Shelley M Capito",
      "district": "WV",
      "owner": "Spouse",
      "assetDescription": "Novartis AG Common Stock",
      "assetType": "Stock",
      "type": "Sale (Full)",
      "amount": "$1,001 - $15,000",
      "capitalGainsOver200USD": "False",
      "comment": "",
      "link": "https://efdsearch.senate.gov/search/view/ptr/bfd4faf3-88b4-445a-8559-11ee5269ba7b/"
    },
    {
      "symbol": "NVS",
      "senateID": null,
      "disclosureDate": "2020-11-18",
      "transactionDate": "2019-04-05",
      "firstName": "Bill",
      "lastName": "Cassidy",
      "office": "William Cassidy",
      "district": "LA",
      "owner": "Spouse",
      "assetDescription": "Novartis AG",
      "assetType": "Stock",
      "type": "Sale (Full)",
      "amount": "$1,001 - $15,000",
      "capitalGainsOver200USD": "False",
      "comment": "",
      "link": "https://efdsearch.senate.gov/search/view/ptr/7d3f2202-20b5-43ca-9170-da4ab32a7a19/"
    },
    {
      "symbol": "NVS",
      "senateID": null,
      "disclosureDate": "2019-08-07",
      "transactionDate": "2018-12-07",
      "firstName": "Bill",
      "lastName": "Cassidy",
      "office": "William Cassidy",
      "district": "LA",
      "owner": "Spouse",
      "assetDescription": "Novartis AG",
      "assetType": "Stock",
      "type": "Sale (Partial)",
      "amount": "$1,001 - $15,000",
      "capitalGainsOver200USD": "False",
      "comment": "",
      "link": "https://efdsearch.senate.gov/search/view/ptr/aea94c0d-f18b-4ab7-bdac-95a0f3f04339/"
    },
    {
      "symbol": "NVS",
      "senateID": "C001047",
      "disclosureDate": "2019-05-09",
      "transactionDate": "2018-04-24",
      "firstName": "Shelley",
      "lastName": "Moore Capito",
      "office": "Shelley Moore Capito",
      "district": "WV",
      "owner": "Spouse",
      "assetDescription": "Novartis AG",
      "assetType": "Stock",
      "type": "Purchase",
      "amount": "$1,001 - $15,000",
      "capitalGainsOver200USD": "False",
      "comment": "--",
      "link": "https://efdsearch.senate.gov/search/view/ptr/ff931edc-194d-48dc-98bf-ddef7f4d0e45/"
    },
    {
      "symbol": "NVS",
      "senateID": null,
      "disclosureDate": "2019-05-03",
      "transactionDate": "2019-04-05",
      "firstName": "Bill",
      "lastName": "Cassidy",
      "office": "William Cassidy",
      "district": "LA",
      "owner": "Spouse",
      "assetDescription": "Novartis AG",
      "assetType": "Stock",
      "type": "Sale (Partial)",
      "amount": "$1,001 - $15,000",
      "capitalGainsOver200USD": "False",
      "comment": "",
      "link": "https://efdsearch.senate.gov/search/view/ptr/1ca02c35-f720-4d35-9c3c-e7b9f25b81c6/"
    },
    {
      "symbol": "NVS",
      "senateID": null,
      "disclosureDate": "2019-02-21",
      "transactionDate": "2019-01-25",
      "firstName": "Bill",
      "lastName": "Cassidy",
      "office": "William Cassidy",
      "district": "LA",
      "owner": "Spouse",
      "assetDescription": "Novartis AG",
      "assetType": "Stock",
      "type": "Purchase",
      "amount": "$1,001 - $15,000",
      "capitalGainsOver200USD": "False",
      "comment": "",
      "link": "https://efdsearch.senate.gov/search/view/ptr/e3e6d565-5b86-4a30-8488-b801c9bcc13b/"
    },
    {
      "symbol": "NVS",
      "senateID": "C001047",
      "disclosureDate": "2018-05-14",
      "transactionDate": "2018-04-24",
      "firstName": "Shelley",
      "lastName": "Moore Capito",
      "office": "Shelley M Capito",
      "district": "WV",
      "owner": "Spouse",
      "assetDescription": "Novartis AG",
      "assetType": "Stock",
      "type": "Purchase",
      "amount": "$1,001 - $15,000",
      "capitalGainsOver200USD": "False",
      "comment": "",
      "link": "https://efdsearch.senate.gov/search/view/ptr/b17ecfe5-f246-4f4c-bf2f-4f1dd4c35539/"
    },
    {
      "symbol": "NVS",
      "senateID": "K000383",
      "disclosureDate": "2017-12-20",
      "transactionDate": "2017-11-10",
      "firstName": "Angus",
      "lastName": "King",
      "office": "Angus S King",
      "district": "ME",
      "owner": "Spouse",
      "assetDescription": "Novartis AG",
      "assetType": "Stock",
      "type": "Sale (Full)",
      "amount": "$1,001 - $15,000",
      "capitalGainsOver200USD": "False",
      "comment": "",
      "link": "https://efdsearch.senate.gov/search/view/ptr/8c37c970-7a72-4821-b02d-bbaef57875dd/"
    },
    {
      "symbol": "NVS",
      "senateID": null,
      "disclosureDate": "2017-12-06",
      "transactionDate": "2016-03-31",
      "firstName": "Bill",
      "lastName": "Cassidy",
      "office": "William Cassidy",
      "district": "LA",
      "owner": "Spouse",
      "assetDescription": "Novartis AG",
      "assetType": "Stock",
      "type": "Purchase",
      "amount": "$1,001 - $15,000",
      "capitalGainsOver200USD": "False",
      "comment": "",
      "link": "https://efdsearch.senate.gov/search/view/ptr/b4225956-fc39-48e4-bdcd-71e01a4a0bb4/"
    },
    {
      "symbol": "NVS",
      "senateID": "C001047",
      "disclosureDate": "2017-10-16",
      "transactionDate": "2017-09-05",
      "firstName": "Shelley",
      "lastName": "Moore Capito",
      "office": "Shelley M Capito",
      "district": "WV",
      "owner": "Self",
      "assetDescription": "Novartis AG",
      "assetType": "Stock",
      "type": "Purchase",
      "amount": "$1,001 - $15,000",
      "capitalGainsOver200USD": "False",
      "comment": "",
      "link": "https://efdsearch.senate.gov/search/view/ptr/73989da6-5bdd-4eb4-9085-a64b4cf9d2d6/"
    },
    {
      "symbol": "NVS",
      "senateID": null,
      "disclosureDate": "2016-05-02",
      "transactionDate": "2016-03-31",
      "firstName": "Bill",
      "lastName": "Cassidy",
      "office": "William Cassidy",
      "district": "LA",
      "owner": "Spouse",
      "assetDescription": "Novartis AG",
      "assetType": "Stock",
      "type": "Purchase",
      "amount": "$1,001 - $15,000",
      "capitalGainsOver200USD": "False",
      "comment": "",
      "link": "https://efdsearch.senate.gov/search/view/ptr/56cd23d0-e41f-41a4-9f69-d90722af497a/"
    },
    {
      "symbol": "NVS",
      "senateID": "M001136",
      "disclosureDate": "2025-10-22",
      "transactionDate": "2025-09-11",
      "firstName": "Lisa",
      "lastName": "McClain",
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      "implied_volatility": "0.2869497400009262",
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      "option_chain_id": "NVS261120P00155000",
      "sector": "Healthcare",
      "premium": "10500.00",
      "nbbo_ask": "5.10",
      "price": "5.00",
      "underlying_price": "161.66",
      "delta": "-0.32800005726377"
    }
  ],
  "net_premium": {
    "ticker": "NVS",
    "net_call_premium": "-135410.00",
    "net_put_premium": "-377505.00",
    "call_premium": "188145.00",
    "put_premium": "967495.00",
    "bullish_premium": "692615.00",
    "bearish_premium": "450520.00",
    "put_call_ratio": "2.0472350230414747",
    "iv_rank": "65.812",
    "implied_move_perc": "0.056000",
    "gex_ratio": "1.5117936958878938",
    "gex_net_change": "3528.0969",
    "gex_call": "75083.0366",
    "gex_put": "-113510.0614",
    "gex_net": -38427.0248,
    "gex_call_delta": "2101726.6188",
    "gex_put_delta": "-1884248.2508",
    "gex_date": "2026-09-02"
  },
  "hot_chains": [
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      "open_interest": 3843,
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      "delta": 0.383744062430941,
      "ask_volume": 6,
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      "implied_volatility": "0.2966146990121646",
      "gamma": 0.0377145305009152,
      "avg_price": "2.6655000000000000000000000001",
      "bid_volume": 474,
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    },
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    },
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    },
    {
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      "open_interest": 421,
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      "iv": 0.274909196402736,
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    },
    {
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      "bid_volume": 138,
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      "iv": 0.25411481413726,
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    },
    {
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      "ask_volume": 0,
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      "gamma": 0.01835238818962138,
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      "bid_volume": 200,
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      "total_premium": "98620.00",
      "iv": 0.266242417736608,
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    },
    {
      "underlying_symbol": "NVS",
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      "open_interest": 1032,
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      "delta": 0.2094193058677512,
      "ask_volume": 21,
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      "gamma": 0.0296494942688108,
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      "bid_volume": 106,
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      "iv": 0.28452220228973,
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    }
  ],
  "gamma_profile": {
    "ticker": "NVS",
    "spot": 161.73,
    "date": "2026-09-02",
    "flip_point": null,
    "net_gex": -38427.03,
    "call_walls": [
      {
        "strike": 165.0,
        "gex": 20319.29
      },
      {
        "strike": 160.0,
        "gex": 16208.61
      },
      {
        "strike": 155.0,
        "gex": 10051.52
      }
    ],
    "put_walls": [
      {
        "strike": 160.0,
        "gex": -26879.4
      },
      {
        "strike": 155.0,
        "gex": -26747.52
      },
      {
        "strike": 150.0,
        "gex": -26180.8
      }
    ],
    "by_strike": [
      {
        "strike": 100.0,
        "call_gex": 50.59,
        "put_gex": -213.94,
        "net_gex": -163.35
      },
      {
        "strike": 105.0,
        "call_gex": 50.34,
        "put_gex": -290.1,
        "net_gex": -239.76
      },
      {
        "strike": 110.0,
        "call_gex": 164.38,
        "put_gex": -335.38,
        "net_gex": -171.0
      },
      {
        "strike": 115.0,
        "call_gex": 149.43,
        "put_gex": -484.45,
        "net_gex": -335.02
      },
      {
        "strike": 120.0,
        "call_gex": 168.92,
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        "net_gex": -588.08
      },
      {
        "strike": 125.0,
        "call_gex": 279.49,
        "put_gex": -1141.55,
        "net_gex": -862.06
      },
      {
        "strike": 130.0,
        "call_gex": 497.68,
        "put_gex": -2022.52,
        "net_gex": -1524.84
      },
      {
        "strike": 135.0,
        "call_gex": 453.83,
        "put_gex": -2028.22,
        "net_gex": -1574.39
      },
      {
        "strike": 140.0,
        "call_gex": 739.9,
        "put_gex": -5681.24,
        "net_gex": -4941.33
      },
      {
        "strike": 145.0,
        "call_gex": 953.98,
        "put_gex": -11044.82,
        "net_gex": -10090.83
      },
      {
        "strike": 150.0,
        "call_gex": 1766.92,
        "put_gex": -26180.8,
        "net_gex": -24413.88
      },
      {
        "strike": 155.0,
        "call_gex": 10051.52,
        "put_gex": -26747.52,
        "net_gex": -16696.0
      },
      {
        "strike": 160.0,
        "call_gex": 16208.61,
        "put_gex": -26879.4,
        "net_gex": -10670.78
      },
      {
        "strike": 165.0,
        "call_gex": 20319.29,
        "put_gex": -5425.63,
        "net_gex": 14893.66
      },
      {
        "strike": 170.0,
        "call_gex": 7953.47,
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        "net_gex": 5865.59
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      {
        "strike": 175.0,
        "call_gex": 9860.38,
        "put_gex": -315.81,
        "net_gex": 9544.57
      },
      {
        "strike": 180.0,
        "call_gex": 2240.84,
        "put_gex": -947.08,
        "net_gex": 1293.75
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      {
        "strike": 185.0,
        "call_gex": 1475.78,
        "put_gex": -496.13,
        "net_gex": 979.65
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      {
        "strike": 190.0,
        "call_gex": 697.19,
        "put_gex": -258.39,
        "net_gex": 438.8
      },
      {
        "strike": 195.0,
        "call_gex": 279.55,
        "put_gex": -47.62,
        "net_gex": 231.93
      },
      {
        "strike": 200.0,
        "call_gex": 307.95,
        "put_gex": 0.0,
        "net_gex": 307.95
      },
      {
        "strike": 210.0,
        "call_gex": 209.1,
        "put_gex": 0.0,
        "net_gex": 209.1
      },
      {
        "strike": 220.0,
        "call_gex": 162.67,
        "put_gex": -0.44,
        "net_gex": 162.23
      },
      {
        "strike": 230.0,
        "call_gex": 21.66,
        "put_gex": 0.0,
        "net_gex": 21.66
      },
      {
        "strike": 240.0,
        "call_gex": 7.01,
        "put_gex": 0.0,
        "net_gex": 7.01
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    ]
  },
  "oi_changes": {
    "net_call_oi_change": -37,
    "net_put_oi_change": -2434,
    "top": [
      {
        "strike": "150",
        "oi_change": -4994,
        "type": "put"
      },
      {
        "strike": "160",
        "oi_change": 1595,
        "type": "put"
      },
      {
        "strike": "150",
        "oi_change": 923,
        "type": "put"
      },
      {
        "strike": "165",
        "oi_change": -40,
        "type": "call"
      },
      {
        "strike": "155",
        "oi_change": 28,
        "type": "put"
      }
    ]
  },
  "opds": {
    "opds": -1.3,
    "D": -4.2,
    "P": 43.5,
    "O": 35.1,
    "C": 31.2,
    "signal": "NEUTRAL",
    "direction": "bearish",
    "coverage": 0.85,
    "ranked": true,
    "components": {
      "M": 45.0,
      "T": 53.8,
      "RS": 71.5,
      "V": 0.0,
      "F": 16.7,
      "OI": 97.0,
      "S": 84.4,
      "IV": -41.4,
      "B": null,
      "Liquidity": 21.6,
      "OpeningConfidence": 0.0,
      "FlowAgreement": 75.0,
      "StrikeBreadth": 50.0
    },
    "drivers": [
      "+ open-interest change +97",
      "+ skew +84",
      "+ relative strength +71",
      "+ trend +54",
      "+ momentum +45"
    ]
  }
}

Market Environment

Data:

{
  "vix": 14.43,
  "sp500": 7711.76,
  "fed_funds": 3.63,
  "yield_curve_10y2y": 0.39,
  "hy_spread": 2.67,
  "treasury": {
    "date": "2026-08-31",
    "month1": 3.85,
    "month2": 3.88,
    "month3": 3.91,
    "month6": 3.99,
    "year1": 4.16,
    "year2": 4.34,
    "year3": 4.4,
    "year5": 4.49,
    "year7": 4.62,
    "year10": 4.75,
    "year20": 5.24,
    "year30": 5.25
  },
  "events": [
    {
      "title": "Average Hourly Earnings m/m",
      "currency": "USD",
      "date": "2026-09-04",
      "time_utc": "12:30",
      "impact": "High",
      "forecast": "0.3%",
      "previous": "0.1%",
      "actual": null,
      "minutes_until": 2811
    },
    {
      "title": "Non-Farm Employment Change",
      "currency": "USD",
      "date": "2026-09-04",
      "time_utc": "12:30",
      "impact": "High",
      "forecast": "55K",
      "previous": "-23K",
      "actual": null,
      "minutes_until": 2811
    },
    {
      "title": "Unemployment Rate",
      "currency": "USD",
      "date": "2026-09-04",
      "time_utc": "12:30",
      "impact": "High",
      "forecast": "4.1%",
      "previous": "4.1%",
      "actual": null,
      "minutes_until": 2811
    }
  ]
}

Intraday Patterns

Data:

{
  "days": 104,
  "patterns": [
    {
      "name": "VWAP Touch",
      "count": 104,
      "pct": 100
    },
    {
      "name": "9 EMA Touch",
      "count": 104,
      "pct": 100
    },
    {
      "name": "21 EMA Touch",
      "count": 104,
      "pct": 100
    },
    {
      "name": "ORB Breakout",
      "count": 103,
      "pct": 99
    },
    {
      "name": "PDH/PDL Touch",
      "count": 95,
      "pct": 91
    },
    {
      "name": "Woodie Pivot Touch",
      "count": 89,
      "pct": 86
    },
    {
      "name": "Open Retracement",
      "count": 68,
      "pct": 65
    },
    {
      "name": "Darvas Box",
      "count": 66,
      "pct": 63
    },
    {
      "name": "Gap Fill",
      "count": 48,
      "pct": 46
    },
    {
      "name": "High Vol Open",
      "count": 19,
      "pct": 18
    },
    {
      "name": "Power Hour",
      "count": 15,
      "pct": 14
    }
  ]
}