Tour v512
MRNA
MODERNA INC
$125.78 +99.78%
8/19 09:40

Option Volume

Detail
Current (08/19 9:40am) 61,423
Calls: 24,627 (40%)
Puts: 36,796 (60%)
Prior (07/31) 3,907
Calls: 3,273 (84%)
Puts: 634 (16%)
Current vs Prior +1472.13%
Calls: +652.43% (Calls)
Puts: +5703.79% (Puts)
Prior 7-Day Total 314,120
Calls: 236,303 (75%)
Puts: 77,817 (25%)
Prior 7-Day Average 52,353
Calls: 33,757 (75%)
Puts: 11,116 (25%)
Current vs Prior 7-Day Avg +17.32%
Calls: -27.05%
Puts: +231.00%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/19 9:40am) $93.19M
Calls: $81.82M (88%)
Puts: $11.37M (12%)
Prior (07/31) $863.9K
Calls: $649.9K (75%)
Puts: $214.0K (25%)
Current vs Prior +10687.02%
Calls: +12489.96%
Puts: +5212.66%
Prior 7-Day Total $91.57M
Calls: $68.77M (75%)
Puts: $22.80M (25%)
Prior 7-Day Average $15.26M
Calls: $9.82M (75%)
Puts: $3.26M (25%)
Current vs Prior 7-Day Avg +510.59%
Calls: +732.78%
Puts: +249.12%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/19 9:40am) 1.49
Prior (07/31) 0.19
Current vs Prior +671.34%
Prior 7-Day Average 0.74
Current vs Prior 7-Day Avg +100.69%
Sentiment BEARISH

Open Interest

Detail
Current (08/19 9:40am) 631,489
Calls: 278,617 (44%)
Puts: 352,872 (56%)
Prior (07/31) 586,407
Calls: 269,051 (46%)
Puts: 317,356 (54%)
Current vs Prior +7.69%
Prior 7-Day Total 3,686,175
Calls: 1,835,848 (50%)
Puts: 1,850,327 (50%)
Prior 7-Day Average 614,362
Calls: 305,974 (50%)
Puts: 308,387 (50%)
Current vs Prior 7-Day Avg +2.79%
Sentiment BULLISH

Expected Move

Detail
Expiry (08/21) | Next (08/28)Expiry (08/21) | Next (09/18)
Current 16.62% | 18.67%16.62% | 28.58%
Prior 10.49% | 13.41%16.16% | 24.08%
Current vs Prior +58.42% | +39.23%+2.81% | +18.70%
Prior 7-Day Avg 7.97% | 12.20%17.55% | 24.94%
Current vs 7-Day Avg +108.37% | +53.02%-5.30% | +14.61%
Prior 7-Day Eod 10.49% | 13.41%6.29% | 15.47%
Current vs 7-Day Eod +58.42% | +39.23%+164.18% | +84.75%
Sentiment BEARISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 41.49% | 37.36%
Calls: 45.26% | 39.08%
Puts: 37.72% | 35.63%
Prior 86.80% | 14.20%
Calls: 90.91% | 16.88%
Puts: 82.69% | 11.51%
Current vs Prior -52.20% | +163.10%
Prior 7-Day Avg 44.71% | 20.32%
Calls: 45.28% | 20.87%
Puts: 44.14% | 19.76%
Current vs 7-Day Avg -7.20% | +83.88%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 88% of dollar volume in calls ($81.82M) vs puts ($11.37M). Massive premium surge with dollar volume up 10687% vs prior. Dollar volume significantly above 7-day average (511% higher). Unusually high activity with volume up 1472% vs prior - elevated interest.

Smart Money BULLISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current BEARISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
09:40BULLISHBEARISHBEARISH
09:35BULLISHBEARISHBEARISH

📈 Options Analysis

🎯 Tightest Spreads
💰 Best Value Under $1
📊 High Delta (ITM)
🔥 High Volume
Backwardation
📈 Debit Spreads
📉 Credit Spreads
📅 Calendar Spreads
Straddles
🔀 Strangles
🦅 Iron Condors
🦋 Butterflies
⚖️ Ratio Spreads
🛡️ Covered Calls

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top 9 of results (avg 5.2%, best 0.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Aug 2810.5010.60$10.550.9%10.49--
$120.00Aug 2111.9012.15$12.032.1%7.3K0.6448
$120.00Sep 1817.2517.75$17.502.9%3790.67161
$130.00Sep 1811.3512.00$11.685.6%60.56--
$110.00Aug 2819.5021.05$20.277.6%1870.766
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Aug 214.254.45$4.354.6%1.6K0.28--
$110.00Aug 212.803.00$2.906.9%1.7K0.21--
$120.00Aug 216.206.70$6.457.8%1.2K0.37--

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. -- found (avg $--, cheapest $--)

No options available for this category

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 26 found (avg delta 0.67, highest 0.85)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Aug 2121.3524.25$22.8012.7%240.85172
$105.00Sep 1824.8528.65$26.7514.2%50.8279
$105.00Aug 2823.1526.05$24.6011.8%110.816
$110.00Aug 2117.5520.40$18.9815.0%1140.8039
$110.00Sep 1822.3524.85$23.6010.6%370.7728
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Aug 2810.1514.55$12.3535.6%10.51--

Most actively traded options today. High liquidity = easy entry/exit. 63 active (total vol 18.0K, top 7.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Aug 2111.9012.15$12.032.1%7.3K0.6448
$150.00Aug 212.103.50$2.8050.0%7790.22--
$115.00Aug 2114.5515.90$15.238.9%5270.7222
$120.00Sep 1817.2517.75$17.502.9%3790.67161
$130.00Aug 217.008.30$7.6517.0%2970.47--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Sep 186.458.15$7.3023.3%1.9K0.26--
$110.00Aug 212.803.00$2.906.9%1.7K0.21--
$115.00Aug 214.254.45$4.354.6%1.6K0.28--
$120.00Aug 216.206.70$6.457.8%1.2K0.37--
$110.00Aug 284.555.10$4.8211.4%6130.24--

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 4 strikes (avg 114.9%, max 136.2%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$105.00Aug 21Oct 2243.7%103.2%136.2%25172
$115.00Aug 21Sep 18229.0%106.8%114.5%539177
$110.00Aug 21Sep 18230.0%109.2%110.6%15167
$120.00Aug 21Sep 25226.2%114.0%98.5%7.3K48
PUTS (0)
No puts found

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 42 found (best R:R 0.79, avg 2.22)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$105.00$135.00Oct 2$16.76$13.24$16.7676%0.79$121.76
$125.00$130.00Aug 28$0.58$4.42$0.5856%7.62$125.58
$115.00$120.00Sep 18$2.27$2.73$2.2772%1.20$117.27
$145.00$150.00Sep 18$0.70$4.30$0.7039%6.14$145.70
$105.00$110.00Sep 18$3.15$1.85$3.1582%0.59$108.15
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$125.00$120.00Aug 28$1.32$3.68$1.3245%2.79$123.68
$115.00$110.00Sep 4$0.98$4.02$0.9832%4.10$114.02
$130.00$125.00Aug 28$2.28$2.72$2.2851%1.19$127.72
$110.00$105.00Aug 21$0.88$4.12$0.8821%4.68$109.12
$120.00$115.00Aug 28$1.77$3.23$1.7738%1.82$118.23

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 25 found (best R:R 2.91, avg 0.63)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$130.00$135.00Aug 28$3.72$3.72$1.2851%2.91$133.72
$145.00$150.00Aug 28$2.16$2.16$2.8468%0.76$147.16
$135.00$140.00Aug 21$2.27$2.27$2.7361%0.83$137.27
$140.00$145.00Sep 18$2.42$2.42$2.5855%0.94$142.42
$130.00$150.00Sep 4$7.04$7.04$12.9650%0.54$137.04
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$120.00$115.00Sep 18$2.72$2.72$2.2864%1.19$117.28
$110.00$105.00Sep 4$2.14$2.14$2.8674%0.75$107.86
$115.00$110.00Aug 28$2.16$2.16$2.8470%0.76$112.84
$110.00$105.00Sep 18$1.87$1.87$3.1374%0.60$108.13
$120.00$115.00Aug 21$2.10$2.10$2.9063%0.72$117.90

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 8 found (avg debit $1.87, cheapest $2.90)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$130.00Aug 21Aug 28$2.90260.0%145.0%
$140.00Aug 21Aug 28$1.22231.1%130.0%
$135.00Aug 21Aug 28$0.50238.1%142.7%
$125.00Aug 21Aug 28$1.63228.7%133.6%
$120.00Aug 21Aug 28$2.25226.2%146.6%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$125.00Aug 21Aug 28$1.22228.7%133.6%
$120.00Aug 21Aug 28$2.30226.2%146.6%
$130.00Aug 28Sep 4$2.95145.0%126.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 12 found (cheapest 14.59% of stock, avg 19.08%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$125.00Aug 21$9.50$8.85$18.35$106.65$143.3514.59%
$120.00Aug 21$12.03$6.45$18.48$101.52$138.4814.69%
$115.00Aug 21$15.23$4.35$19.58$95.42$134.5815.57%
$125.00Aug 28$11.13$10.07$21.20$103.80$146.2016.85%
$130.00Aug 28$10.55$12.35$22.90$107.10$152.9018.21%
$120.00Aug 28$14.28$8.75$23.03$96.97$143.0318.31%
$115.00Aug 28$17.40$6.98$24.38$90.62$139.3819.38%
$115.00Sep 4$18.75$7.68$26.43$88.57$141.4321.01%
$130.00Sep 4$11.43$15.30$26.73$103.27$156.7321.25%
$115.00Sep 18$19.77$9.03$28.80$86.20$143.8022.90%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 70 found (cheapest 3.83% of stock, avg 10.38%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$150.00$105.00Aug 21$2.80$2.02$4.82$100.18$154.82
$145.00$105.00Aug 21$3.08$2.02$5.10$99.90$150.10
$150.00$110.00Aug 21$2.80$2.90$5.70$104.30$155.70
$145.00$110.00Aug 21$3.08$2.90$5.98$104.02$150.98
$140.00$105.00Aug 21$4.06$2.02$6.08$98.92$146.08
$150.00$105.00Aug 28$3.27$3.66$6.93$98.07$156.93
$150.00$115.00Aug 21$2.80$4.35$7.15$107.85$157.15
$145.00$115.00Aug 21$3.08$4.35$7.43$107.57$152.43
$140.00$110.00Aug 21$4.06$2.90$6.96$103.04$146.96
$150.00$110.00Aug 28$3.27$4.82$8.09$101.91$158.09

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 6 found (best R:R 6.35, avg credit $2.47)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
110/115145/150Aug 28$4.32$0.6838%6.35$110.68$149.32
105/110145/150Aug 28$3.32$1.6844%1.98$106.68$148.32
110/115140/145Aug 21$2.43$2.5742%0.95$112.57$142.43
105/110140/145Aug 21$1.86$3.1449%0.59$108.14$141.86
110/115145/150Aug 21$1.73$3.2748%0.53$113.27$146.73
105/110145/150Aug 21$1.16$3.8455%0.30$108.84$146.16

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 23 found (best R:R 70.43, cheapest $0.07)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$105.00$110.00$115.00Aug 21$0.07$4.9313%70.43
$120.00$125.00$130.00Sep 4$0.25$4.7512%19.00
$110.00$115.00$120.00Sep 4$0.33$4.6711%14.15
$125.00$130.00$135.00Aug 21$0.53$4.4716%8.43
$110.00$115.00$120.00Aug 21$0.55$4.4516%8.09
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$115.00$120.00$125.00Aug 21$0.30$4.7018%15.67
$110.00$115.00$120.00Aug 21$0.65$4.3516%6.69
$105.00$110.00$115.00Aug 21$0.57$4.4312%7.77
$120.00$125.00$130.00Aug 28$0.96$4.0414%4.21
$105.00$110.00$115.00Aug 28$1.00$4.0011%4.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 20 found (best net $-0.06, 17 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$145.00$150.001:2Aug 28-$1.11$3.89
$135.00$140.001:2Aug 21-$1.79$3.21
$140.00$145.001:2Aug 21-$2.10$2.90
$130.00$135.001:2Aug 28-$3.11$1.89
$145.00$150.001:2Aug 21-$2.52$2.48
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$130.00$115.001:2Sep 4-$0.06$14.94
$110.00$105.001:2Aug 21-$1.14$3.86
$115.00$110.001:2Aug 21-$1.45$3.55
$120.00$115.001:2Aug 21-$2.25$2.75
$110.00$105.001:2Sep 4-$2.42$2.58

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 20 found (best yield 7.23%, avg 4.78%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$140.00Oct 2$9.100.4411.3%7.23%18.54%2--
$135.00Oct 2$10.600.487.3%8.43%15.76%1--
$140.00Sep 18$7.850.4511.3%6.24%17.55%4--
$135.00Sep 18$9.550.507.3%7.59%14.92%1--
$145.00Sep 18$6.300.3915.3%5.01%20.29%2--
$130.00Sep 18$11.350.563.4%9.02%12.38%6--
$150.00Sep 18$4.900.3519.3%3.90%23.15%14--
$130.00Aug 28$10.500.493.4%8.35%11.70%1--
$130.00Sep 4$9.250.503.4%7.35%10.71%1--
$145.00Aug 28$4.850.3215.3%3.86%19.14%10--

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 24,627
Total Puts 36,796
Put/Call Ratio 1.49
Net Difference -12,169

Prior's Put/Call Breakdown

Total Calls 3,273
Total Puts 634
Put/Call Ratio 0.19
Net Difference 2,639

Prior 7-Day Put/Call Summary

Total Calls 236,303
Total Puts 77,817
Average Put/Call Ratio 0.74
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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Chart Title

Price — Past 7 Days

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