Tour
v528
MRNA
MODERNA INC
$198.88
+2.08%
$198.01 (-0.44%)
as of 09/25 06:02 PM
Option Volume
Detail
Current (09/25)
217,988
Calls:
153,888
(71%)
Puts:
64,100
(29%)
Prior (09/24)
163,226
Calls:
95,227
(58%)
Puts:
67,999
(42%)
Current vs Prior
+33.55%
Calls:
+61.60%
(Calls)
Puts:
-5.73%
(Puts)
Prior 7-Day Total
763,265
Calls:
499,556
(65%)
Puts:
263,709
(35%)
Prior 7-Day Average
109,037
Calls:
71,365
(65%)
Puts:
37,672
(35%)
Current vs Prior 7-Day Avg
+99.92%
Calls:
+115.63%
Puts:
+70.15%
Sentiment
BULLISH
Dollar Volume
Detail
Current (09/25)
$238.16M
Calls:
$217.98M
(92%)
Puts:
$20.18M
(8%)
Prior (09/24)
$133.85M
Calls:
$109.67M
(82%)
Puts:
$24.19M
(18%)
Current vs Prior
+77.92%
Calls:
+98.77%
Puts:
-16.58%
Prior 7-Day Total
$562.18M
Calls:
$444.49M
(79%)
Puts:
$117.69M
(21%)
Prior 7-Day Average
$80.31M
Calls:
$63.50M
(79%)
Puts:
$16.81M
(21%)
Current vs Prior 7-Day Avg
+196.54%
Calls:
+243.28%
Puts:
+20.01%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (09/25)
0.42
Prior (09/24)
0.71
Current vs Prior
-41.67%
Prior 7-Day Average
0.56
Current vs Prior 7-Day Avg
-25.40%
Sentiment
BULLISH
Open Interest
Detail
Current (09/25)
888,058
Calls:
406,818
(46%)
Puts:
481,240
(54%)
Prior (09/24)
850,818
Calls:
387,510
(46%)
Puts:
463,308
(54%)
Current vs Prior
+4.38%
Prior 7-Day Total
6,236,300
Calls:
2,807,019
(45%)
Puts:
3,429,281
(55%)
Prior 7-Day Average
890,900
Calls:
401,002
(45%)
Puts:
489,897
(55%)
Current vs Prior 7-Day Avg
-0.32%
Sentiment
BULLISH
Expected Move
Detail
Expiry (09/25) | Next (10/02)Expiry (10/16) | Next (11/20)
Current
1.35% | 9.38%15.57% | 30.98%
Prior
4.47% | 10.14%16.55% | 31.52%
Current vs Prior
+109.99% | +30.45%-5.96% | -1.71%
Prior 7-Day Avg
6.29% | 10.44%8.37% | 21.73%
Current vs 7-Day Avg
+48.97% | +26.66%+85.95% | +42.57%
Prior 7-Day Eod
4.47% | 10.14%16.55% | 31.52%
Current vs 7-Day Eod
+109.99% | +30.45%-5.96% | -1.71%
Sentiment
BEARISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
14.52% | 9.05%
Calls:
16.88% | 8.05%
Puts:
12.16% | 10.06%
Prior
20.30% | 11.25%
Calls:
19.33% | 10.46%
Puts:
21.28% | 12.03%
Current vs Prior
-28.47% | -19.56%
Prior 7-Day Avg
18.69% | 13.35%
Calls:
17.70% | 14.01%
Puts:
19.69% | 12.69%
Current vs 7-Day Avg
-22.32% | -32.23%
Liquidity
Expensive
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AI Insights
Strong bullish conviction with 92% of dollar volume in calls ($217.98M) vs puts ($20.18M). Elevated premium activity with dollar volume up 78% vs prior. Dollar volume significantly above 7-day average (197% higher). Volume explosion - 100% above 7-day average (217,988 vs avg 109,037).
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
NEUTRAL
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
153,888
Total Puts
64,100
Put/Call Ratio
0.42
Net Difference
89,788
Prior's Put/Call Breakdown
Total Calls
95,227
Total Puts
67,999
Put/Call Ratio
0.71
Net Difference
27,228
Prior 7-Day Put/Call Summary
Total Calls
499,556
Total Puts
263,709
Average Put/Call Ratio
0.56
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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