Tour
v526
MRNA
MODERNA INC
$154.27
+9.93%
$151.70 (-1.67%)
as of 09/01 06:03 PM
Option Volume
Detail
Current (09/01)
153,832
Calls:
107,876
(70%)
Puts:
45,956
(30%)
Prior (08/31)
81,550
Calls:
49,860
(61%)
Puts:
31,690
(39%)
Current vs Prior
+88.64%
Calls:
+116.36%
(Calls)
Puts:
+45.02%
(Puts)
Prior 7-Day Total
2,224,177
Calls:
1,139,884
(51%)
Puts:
1,084,293
(49%)
Prior 7-Day Average
317,739
Calls:
162,840
(51%)
Puts:
154,899
(49%)
Current vs Prior 7-Day Avg
-51.59%
Calls:
-33.75%
Puts:
-70.33%
Sentiment
BULLISH
Dollar Volume
Detail
Current (09/01)
$148.28M
Calls:
$129.82M
(88%)
Puts:
$18.46M
(12%)
Prior (08/31)
$58.00M
Calls:
$43.78M
(75%)
Puts:
$14.21M
(25%)
Current vs Prior
+155.67%
Calls:
+196.51%
Puts:
+29.86%
Prior 7-Day Total
$1.63B
Calls:
$1.09B
(67%)
Puts:
$538.58M
(33%)
Prior 7-Day Average
$232.55M
Calls:
$155.61M
(67%)
Puts:
$76.94M
(33%)
Current vs Prior 7-Day Avg
-36.24%
Calls:
-16.57%
Puts:
-76.01%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (09/01)
0.43
Prior (08/31)
0.64
Current vs Prior
-32.97%
Prior 7-Day Average
0.91
Current vs Prior 7-Day Avg
-53.02%
Sentiment
BULLISH
Open Interest
Detail
Current (09/01)
907,196
Calls:
372,374
(41%)
Puts:
534,822
(59%)
Prior (08/31)
888,448
Calls:
362,737
(41%)
Puts:
525,711
(59%)
Current vs Prior
+2.11%
Prior 7-Day Total
6,614,057
Calls:
2,657,418
(40%)
Puts:
3,956,639
(60%)
Prior 7-Day Average
944,865
Calls:
379,631
(40%)
Puts:
565,234
(60%)
Current vs Prior 7-Day Avg
-3.99%
Sentiment
BULLISH
Expected Move
Detail
Expiry (09/04) | Next (09/11)Expiry (09/18) | Next (10/16)
Current
8.14% | 11.72%14.68% | 23.42%
Prior
8.02% | 11.58%13.73% | 23.27%
Current vs Prior
+1.56% | +1.22%+6.93% | +0.64%
Prior 7-Day Avg
8.83% | 13.44%12.91% | 24.59%
Current vs 7-Day Avg
-7.76% | -12.79%+13.73% | -4.76%
Prior 7-Day Eod
8.02% | 11.58%13.73% | 23.27%
Current vs 7-Day Eod
+1.56% | +1.22%+6.93% | +0.64%
Sentiment
BEARISHBEARISH
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 88% of dollar volume in calls ($129.82M) vs puts ($18.46M). Massive premium surge with dollar volume up 156% vs prior. Above-average activity with volume up 89% vs prior. Extreme bullish P/C ratio of 0.43 - heavy call buying (107,876 calls vs 45,956 puts).
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
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
107,876
Total Puts
45,956
Put/Call Ratio
0.43
Net Difference
61,920
Prior's Put/Call Breakdown
Total Calls
49,860
Total Puts
31,690
Put/Call Ratio
0.64
Net Difference
18,170
Prior 7-Day Put/Call Summary
Total Calls
1,139,884
Total Puts
1,084,293
Average Put/Call Ratio
0.91
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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