Tour
v526
MRNA
MODERNA INC
$140.34
+1.70%
$139.00 (-0.95%)
as of 08/31 06:03 PM
Option Volume
Detail
Current (08/31)
81,550
Calls:
49,860
(61%)
Puts:
31,690
(39%)
Prior (08/28)
184,280
Calls:
97,386
(53%)
Puts:
86,894
(47%)
Current vs Prior
-55.75%
Calls:
-48.80%
(Calls)
Puts:
-63.53%
(Puts)
Prior 7-Day Total
2,764,711
Calls:
1,286,122
(47%)
Puts:
1,478,589
(53%)
Prior 7-Day Average
394,958
Calls:
183,731
(47%)
Puts:
211,227
(53%)
Current vs Prior 7-Day Avg
-79.35%
Calls:
-72.86%
Puts:
-85.00%
Sentiment
BULLISH
Dollar Volume
Detail
Current (08/31)
$58.00M
Calls:
$43.78M
(75%)
Puts:
$14.21M
(25%)
Prior (08/28)
$109.46M
Calls:
$78.91M
(72%)
Puts:
$30.55M
(28%)
Current vs Prior
-47.02%
Calls:
-44.51%
Puts:
-53.48%
Prior 7-Day Total
$2.75B
Calls:
$2.12B
(77%)
Puts:
$628.54M
(23%)
Prior 7-Day Average
$392.69M
Calls:
$302.90M
(77%)
Puts:
$89.79M
(23%)
Current vs Prior 7-Day Avg
-85.23%
Calls:
-85.55%
Puts:
-84.17%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (08/31)
0.64
Prior (08/28)
0.89
Current vs Prior
-28.77%
Prior 7-Day Average
1.13
Current vs Prior 7-Day Avg
-43.56%
Sentiment
BULLISH
Open Interest
Detail
Current (08/31)
888,448
Calls:
362,737
(41%)
Puts:
525,711
(59%)
Prior (08/28)
1,030,379
Calls:
421,407
(41%)
Puts:
608,972
(59%)
Current vs Prior
-13.77%
Prior 7-Day Total
6,357,098
Calls:
2,573,298
(40%)
Puts:
3,783,800
(60%)
Prior 7-Day Average
908,156
Calls:
367,614
(40%)
Puts:
540,542
(60%)
Current vs Prior 7-Day Avg
-2.17%
Sentiment
BULLISH
Expected Move
Detail
Expiry (09/04) | Next (09/11)Expiry (09/18) | Next (10/16)
Current
8.02% | 11.58%13.73% | 23.27%
Prior
8.68% | 11.76%14.10% | 22.79%
Current vs Prior
-7.67% | -1.55%-2.58% | +2.11%
Prior 7-Day Avg
10.31% | 15.65%13.58% | 26.06%
Current vs 7-Day Avg
-22.24% | -26.03%+1.14% | -10.69%
Prior 7-Day Eod
8.68% | 11.76%14.10% | 22.79%
Current vs 7-Day Eod
-7.67% | -1.55%-2.58% | +2.11%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
9.86% | 31.19%
Calls:
5.42% | 21.64%
Puts:
14.29% | 40.74%
Prior
9.86% | 31.19%
Calls:
5.42% | 21.64%
Puts:
14.29% | 40.74%
Current vs Prior
+0.00% | +0.00%
Prior 7-Day Avg
9.86% | 31.19%
Calls:
5.42% | 21.64%
Puts:
14.29% | 40.74%
Current vs 7-Day Avg
+0.00% | +0.00%
Liquidity
Expensive
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AI Insights
Strong bullish conviction with 75% of dollar volume in calls ($43.78M) vs puts ($14.21M). Below-average activity with volume down 56% vs prior. Bullish P/C ratio of 0.64. P/C ratio dropping 29% - 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
NEUTRAL
7-Day Avg
NEUTRAL
Current
BULLISH
Prior
NEUTRAL
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BEARISH
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
49,860
Total Puts
31,690
Put/Call Ratio
0.64
Net Difference
18,170
Prior's Put/Call Breakdown
Total Calls
97,386
Total Puts
86,894
Put/Call Ratio
0.89
Net Difference
10,492
Prior 7-Day Put/Call Summary
Total Calls
1,286,122
Total Puts
1,478,589
Average Put/Call Ratio
1.13
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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