Tour
v531
MRNA
MODERNA INC
$187.46
-7.75%
$188.05 (+0.31%)
as of 10/06 06:02 PM
Option Volume
Detail
Current (10/06)
131,603
Calls:
64,258
(49%)
Puts:
67,345
(51%)
Prior (10/05)
95,245
Calls:
53,065
(56%)
Puts:
42,180
(44%)
Current vs Prior
+38.17%
Calls:
+21.09%
(Calls)
Puts:
+59.66%
(Puts)
Prior 7-Day Total
764,052
Calls:
467,300
(61%)
Puts:
296,752
(39%)
Prior 7-Day Average
109,150
Calls:
66,757
(61%)
Puts:
42,393
(39%)
Current vs Prior 7-Day Avg
+20.57%
Calls:
-3.74%
Puts:
+58.86%
Sentiment
BEARISH
Dollar Volume
Detail
Current (10/06)
$115.67M
Calls:
$49.36M
(43%)
Puts:
$66.31M
(57%)
Prior (10/05)
$108.08M
Calls:
$77.47M
(72%)
Puts:
$30.61M
(28%)
Current vs Prior
+7.02%
Calls:
-36.29%
Puts:
+116.63%
Prior 7-Day Total
$707.40M
Calls:
$552.27M
(78%)
Puts:
$155.13M
(22%)
Prior 7-Day Average
$101.06M
Calls:
$78.90M
(78%)
Puts:
$22.16M
(22%)
Current vs Prior 7-Day Avg
+14.46%
Calls:
-37.44%
Puts:
+199.21%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (10/06)
1.05
Prior (10/05)
0.79
Current vs Prior
+31.85%
Prior 7-Day Average
0.75
Current vs Prior 7-Day Avg
+40.07%
Sentiment
BEARISH
Open Interest
Detail
Current (10/06)
803,397
Calls:
346,222
(43%)
Puts:
457,175
(57%)
Prior (10/05)
787,151
Calls:
338,281
(43%)
Puts:
448,870
(57%)
Current vs Prior
+2.06%
Prior 7-Day Total
5,120,520
Calls:
2,249,618
(44%)
Puts:
2,870,902
(56%)
Prior 7-Day Average
731,502
Calls:
321,374
(44%)
Puts:
410,128
(56%)
Current vs Prior 7-Day Avg
+9.83%
Sentiment
BULLISH
Expected Move
Detail
Expiry (10/09) | Next (10/16)Expiry (10/16) | Next (11/20)
Current
7.41% | 11.49%11.49% | 27.68%
Prior
8.39% | 11.67%11.67% | 29.32%
Current vs Prior
-11.63% | -1.57%-1.57% | -5.61%
Prior 7-Day Avg
7.52% | 11.56%13.60% | 29.98%
Current vs 7-Day Avg
-1.45% | -0.62%-15.56% | -7.70%
Prior 7-Day Eod
8.39% | 11.67%11.67% | 29.32%
Current vs 7-Day Eod
-11.63% | -1.57%-1.57% | -5.61%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
2.33% | 2.08%
Calls:
2.03% | 1.85%
Puts:
2.63% | 2.30%
Prior
5.08% | 14.68%
Calls:
5.76% | 14.89%
Puts:
4.40% | 14.46%
Current vs Prior
-54.13% | -85.83%
Prior 7-Day Avg
9.13% | 12.27%
Calls:
10.53% | 11.96%
Puts:
7.73% | 12.57%
Current vs 7-Day Avg
-74.47% | -83.04%
Liquidity
Good
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AI Insights
Slightly bearish P/C ratio of 1.05. P/C ratio rising 32% - increased hedging/bearish positioning.
Smart Money
BEARISH
Retail Flow
NEUTRAL
Overall
BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BEARISH
Prior
BULLISH
7-Day Avg
BULLISH
Current
NEUTRAL
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
NEUTRAL
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
64,258
Total Puts
67,345
Put/Call Ratio
1.05
Net Difference
-3,087
Prior's Put/Call Breakdown
Total Calls
53,065
Total Puts
42,180
Put/Call Ratio
0.79
Net Difference
10,885
Prior 7-Day Put/Call Summary
Total Calls
467,300
Total Puts
296,752
Average Put/Call Ratio
0.75
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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