Tour
v531
MRNA
MODERNA INC
$213.74
-5.00%
$213.88 (+0.07%)
as of 10/12 06:02 PM
Option Volume
Detail
Current (10/12)
106,097
Calls:
51,139
(48%)
Puts:
54,958
(52%)
Prior (10/08)
79,484
Calls:
37,342
(47%)
Puts:
42,142
(53%)
Current vs Prior
+33.48%
Calls:
+36.95%
(Calls)
Puts:
+30.41%
(Puts)
Prior 7-Day Total
690,545
Calls:
385,793
(56%)
Puts:
304,752
(44%)
Prior 7-Day Average
98,649
Calls:
55,113
(56%)
Puts:
43,536
(44%)
Current vs Prior 7-Day Avg
+7.55%
Calls:
-7.21%
Puts:
+26.24%
Sentiment
BEARISH
Dollar Volume
Detail
Current (10/12)
$112.75M
Calls:
$73.69M
(65%)
Puts:
$39.06M
(35%)
Prior (10/08)
$53.77M
Calls:
$35.71M
(66%)
Puts:
$18.07M
(34%)
Current vs Prior
+109.69%
Calls:
+106.38%
Puts:
+116.23%
Prior 7-Day Total
$549.76M
Calls:
$351.60M
(64%)
Puts:
$198.15M
(36%)
Prior 7-Day Average
$78.54M
Calls:
$50.23M
(64%)
Puts:
$28.31M
(36%)
Current vs Prior 7-Day Avg
+43.56%
Calls:
+46.70%
Puts:
+37.99%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (10/12)
1.07
Prior (10/08)
1.13
Current vs Prior
-4.77%
Prior 7-Day Average
0.83
Current vs Prior 7-Day Avg
+30.24%
Sentiment
BEARISH
Open Interest
Detail
Current (10/12)
829,020
Calls:
346,466
(42%)
Puts:
482,554
(58%)
Prior (10/08)
837,577
Calls:
360,218
(43%)
Puts:
477,359
(57%)
Current vs Prior
-1.02%
Prior 7-Day Total
5,452,731
Calls:
2,357,403
(43%)
Puts:
3,095,328
(57%)
Prior 7-Day Average
778,961
Calls:
336,771
(43%)
Puts:
442,189
(57%)
Current vs Prior 7-Day Avg
+6.43%
Sentiment
BULLISH
Expected Move
Detail
Expiry (10/16) | Next (10/23)Expiry (10/16) | Next (11/20)
Current
8.01% | 11.70%8.01% | 28.52%
Prior
4.61% | 10.32%10.32% | 27.69%
Current vs Prior
+73.68% | +13.39%-22.43% | +2.98%
Prior 7-Day Avg
6.55% | 11.01%11.89% | 28.69%
Current vs 7-Day Avg
+22.22% | +6.29%-32.67% | -0.59%
Prior 7-Day Eod
4.61% | 10.32%10.32% | 27.69%
Current vs 7-Day Eod
+73.68% | +13.39%-22.43% | +2.98%
Sentiment
BEARISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
3.00% | 12.75%
Calls:
3.26% | 8.82%
Puts:
2.74% | 16.67%
Prior
2.33% | 2.08%
Calls:
2.03% | 1.85%
Puts:
2.63% | 2.30%
Current vs Prior
+28.76% | +512.98%
Prior 7-Day Avg
3.90% | 9.28%
Calls:
4.16% | 9.30%
Puts:
3.64% | 9.25%
Current vs 7-Day Avg
-23.11% | +37.39%
Liquidity
Good
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AI Insights
Moderately bullish flow with 65% call dollar volume ($73.69M). Massive premium surge with dollar volume up 110% vs prior. Slightly bearish P/C ratio of 1.07.
Smart Money
BULLISH
Retail Flow
NEUTRAL
Overall
MIXED
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BULLISH
Prior
BULLISH
7-Day Avg
BULLISH
Current
NEUTRAL
Prior
NEUTRAL
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
51,139
Total Puts
54,958
Put/Call Ratio
1.07
Net Difference
-3,819
Prior's Put/Call Breakdown
Total Calls
37,342
Total Puts
42,142
Put/Call Ratio
1.13
Net Difference
-4,800
Prior 7-Day Put/Call Summary
Total Calls
385,793
Total Puts
304,752
Average Put/Call Ratio
0.83
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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