Tour
v504
MRNA
MODERNA INC
$60.57
+1.27%
$60.36 (-0.35%)
as of 08/11 06:09 PM
Option Volume
Detail
Current (08/11)
24,758
Calls:
10,380
(42%)
Puts:
14,378
(58%)
Prior (08/10)
21,500
Calls:
14,105
(66%)
Puts:
7,395
(34%)
Current vs Prior
+15.15%
Calls:
-26.41%
(Calls)
Puts:
+94.43%
(Puts)
Prior 7-Day Total
348,305
Calls:
261,902
(75%)
Puts:
86,403
(25%)
Prior 7-Day Average
49,757
Calls:
37,414
(75%)
Puts:
12,343
(25%)
Current vs Prior 7-Day Avg
-50.24%
Calls:
-72.26%
Puts:
+16.48%
Sentiment
BEARISH
Dollar Volume
Detail
Current (08/11)
$6.16M
Calls:
$2.49M
(40%)
Puts:
$3.67M
(60%)
Prior (08/10)
$7.49M
Calls:
$4.80M
(64%)
Puts:
$2.69M
(36%)
Current vs Prior
-17.76%
Calls:
-48.08%
Puts:
+36.30%
Prior 7-Day Total
$63.83M
Calls:
$34.73M
(54%)
Puts:
$29.09M
(46%)
Prior 7-Day Average
$9.12M
Calls:
$4.96M
(54%)
Puts:
$4.16M
(46%)
Current vs Prior 7-Day Avg
-32.46%
Calls:
-49.80%
Puts:
-11.76%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (08/11)
1.39
Prior (08/10)
0.52
Current vs Prior
+164.20%
Prior 7-Day Average
0.70
Current vs Prior 7-Day Avg
+98.65%
Sentiment
BEARISH
Open Interest
Detail
Current (08/11)
607,354
Calls:
274,824
(45%)
Puts:
332,530
(55%)
Prior (08/10)
602,085
Calls:
272,637
(45%)
Puts:
329,448
(55%)
Current vs Prior
+0.88%
Prior 7-Day Total
3,348,889
Calls:
1,572,515
(47%)
Puts:
1,776,374
(53%)
Prior 7-Day Average
478,412
Calls:
224,645
(47%)
Puts:
253,767
(53%)
Current vs Prior 7-Day Avg
+26.95%
Sentiment
BULLISH
Expected Move
Detail
Expiry (08/14) | Next (08/21)Expiry (08/21) | Next (09/18)
Current
6.80% | 9.23%9.23% | 18.21%
Prior
7.42% | 11.19%11.19% | 19.28%
Current vs Prior
-8.37% | -17.49%-17.49% | -5.54%
Prior 7-Day Avg
7.79% | 11.54%13.56% | 21.37%
Current vs 7-Day Avg
-12.65% | -20.03%-31.95% | -14.80%
Prior 7-Day Eod
7.42% | 11.19%11.19% | 19.28%
Current vs 7-Day Eod
-8.37% | -17.49%-17.49% | -5.54%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
86.80% | 14.20%
Calls:
90.91% | 16.88%
Puts:
82.69% | 11.51%
Prior
86.80% | 14.20%
Calls:
90.91% | 16.88%
Puts:
82.69% | 11.51%
Current vs Prior
+0.00% | +0.00%
Prior 7-Day Avg
86.80% | 14.20%
Calls:
90.91% | 16.88%
Puts:
82.69% | 11.51%
Current vs 7-Day Avg
+0.00% | +0.00%
Liquidity
Expensive
Add Card
AI Insights
Bearish P/C ratio of 1.39 indicates protective positioning. P/C ratio rising 164% - increased hedging/bearish positioning.
Smart Money
BEARISH
Retail Flow
BEARISH
Overall
BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BEARISH
Prior
BULLISH
7-Day Avg
BULLISH
Current
BEARISH
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
BEARISH
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
10,380
Total Puts
14,378
Put/Call Ratio
1.39
Net Difference
-3,998
Prior's Put/Call Breakdown
Total Calls
14,105
Total Puts
7,395
Put/Call Ratio
0.52
Net Difference
6,710
Prior 7-Day Put/Call Summary
Total Calls
261,902
Total Puts
86,403
Average Put/Call Ratio
0.70
Ratio Trend
Rising
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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