MRNA
MODERNA INC
$72.50
+3.53%
$72.44 (-0.08%)
as of 07/01 06:03 PM
Option Volume
Detail
Current (07/01)
47,938
Calls:
36,470
(76%)
Puts:
11,468
(24%)
Prior (06/30)
52,932
Calls:
32,749
(62%)
Puts:
20,183
(38%)
Current vs Prior
-9.43%
Calls:
+11.36%
(Calls)
Puts:
-43.18%
(Puts)
Prior 7-Day Total
404,551
Calls:
274,825
(68%)
Puts:
129,726
(32%)
Prior 7-Day Average
57,793
Calls:
39,260
(68%)
Puts:
18,532
(32%)
Current vs Prior 7-Day Avg
-17.05%
Calls:
-7.11%
Puts:
-38.12%
Sentiment
BULLISH
Dollar Volume
Detail
Current (07/01)
$19.52M
Calls:
$14.15M
(73%)
Puts:
$5.37M
(27%)
Prior (06/30)
$22.72M
Calls:
$13.45M
(59%)
Puts:
$9.27M
(41%)
Current vs Prior
-14.06%
Calls:
+5.23%
Puts:
-42.07%
Prior 7-Day Total
$146.81M
Calls:
$100.84M
(69%)
Puts:
$45.97M
(31%)
Prior 7-Day Average
$20.97M
Calls:
$14.41M
(69%)
Puts:
$6.57M
(31%)
Current vs Prior 7-Day Avg
-6.92%
Calls:
-1.74%
Puts:
-18.27%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (07/01)
0.31
Prior (06/30)
0.62
Current vs Prior
-48.98%
Prior 7-Day Average
0.60
Current vs Prior 7-Day Avg
-47.69%
Sentiment
BULLISH
Open Interest
Detail
Current (07/01)
577,622
Calls:
304,303
(53%)
Puts:
273,319
(47%)
Prior (06/30)
550,987
Calls:
289,176
(52%)
Puts:
261,811
(48%)
Current vs Prior
+4.83%
Prior 7-Day Total
3,559,046
Calls:
1,951,382
(55%)
Puts:
1,607,664
(45%)
Prior 7-Day Average
508,435
Calls:
278,768
(55%)
Puts:
229,666
(45%)
Current vs Prior 7-Day Avg
+13.61%
Sentiment
BEARISH
Expected Move
Detail
Expiry (07/10) | Next (07/17)Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current
10.48% | 17.05%10.48% | 17.05%17.05% | 27.26%
Prior
6.94% | 11.38%-- | ---- | --
Current vs Prior
-40.18% | -7.89%-- | ---- | --
Prior 7-Day Avg
7.27% | 11.73%-- | ---- | --
Current vs 7-Day Avg
-42.93% | -10.61%-- | ---- | --
Prior 7-Day Eod
6.94% | 11.38%-- | ---- | --
Current vs 7-Day Eod
-40.18% | -7.89%-- | ---- | --
Sentiment
BULLISH----
Relative Spread
Detail
Expiry | Next
Current
31.13% | 42.25%
Calls:
20.15% | 38.46%
Puts:
42.12% | 46.05%
Prior
31.13% | 42.25%
Calls:
20.15% | 38.46%
Puts:
42.12% | 46.05%
Current vs Prior
+0.00% | +0.00%
Prior 7-Day Avg
28.19% | 28.58%
Calls:
31.25% | 24.54%
Puts:
25.14% | 32.63%
Current vs 7-Day Avg
+10.42% | +47.81%
Liquidity
Expensive
Add Card
AI Insights
Moderately bullish flow with 73% call dollar volume ($14.15M). Extreme bullish P/C ratio of 0.31 - heavy call buying (36,470 calls vs 11,468 puts). P/C ratio dropping 49% - sentiment shifting bullish.
Smart Money
BULLISH
Retail Flow
BULLISH
Overall
BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BULLISH
Prior
BULLISH
7-Day Avg
BULLISH
Current
BULLISH
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
BULLISH
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
NEUTRAL
Prior
NEUTRAL
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BULLISH
7-Day Avg
BULLISH
Current 5-Minute Volume Snapshots
| Time (HH:MM) | Total Volume | Call Volume | Put Volume | Volume Change |
|---|---|---|---|---|
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Prior's 5-Minute Volume Snapshots
| Time (HH:MM) | Total Volume | Call Volume | Put Volume | Volume Change |
|---|---|---|---|---|
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Current Put/Call Breakdown
Total Calls
36,470
Total Puts
11,468
Put/Call Ratio
0.31
Net Difference
25,002
Prior's Put/Call Breakdown
Total Calls
32,749
Total Puts
20,183
Put/Call Ratio
0.62
Net Difference
12,566
Prior 7-Day Put/Call Summary
Total Calls
274,825
Total Puts
129,726
Average Put/Call Ratio
0.60
Ratio Trend
Falling
Daily Put/Call History (Last 7 Days)
| Date | Calls | Puts | Ratio | Net Diff |
|---|---|---|---|---|
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Upcoming Earnings - 2 Weeks Prior
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Upcoming Earnings - 1 Week Prior
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Earnings This Week
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Earnings - Day Before / Day After
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Options Activity Around Earnings
| Ticker | Earnings Date | Days Away | Call Volume | Put Volume | IV Rank |
|---|---|---|---|---|---|
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