Tour v512
MRNA
MODERNA INC
$130.36 +107.05%
8/19 09:50

Option Volume

Detail
Current (08/19 9:50am) 88,696
Calls: 36,104 (41%)
Puts: 52,592 (59%)
Prior (07/31) 7,106
Calls: 5,102 (72%)
Puts: 2,004 (28%)
Current vs Prior +1148.18%
Calls: +607.64% (Calls)
Puts: +2524.35% (Puts)
Prior 7-Day Total 409,012
Calls: 275,382 (67%)
Puts: 133,630 (33%)
Prior 7-Day Average 58,430
Calls: 39,340 (67%)
Puts: 19,090 (33%)
Current vs Prior 7-Day Avg +51.80%
Calls: -8.23%
Puts: +175.50%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/19 9:50am) $139.23M
Calls: $123.91M (89%)
Puts: $15.32M (11%)
Prior (07/31) $1.38M
Calls: $1.02M (74%)
Puts: $355.2K (26%)
Current vs Prior +10019.63%
Calls: +12039.38%
Puts: +4214.88%
Prior 7-Day Total $234.06M
Calls: $195.42M (83%)
Puts: $38.64M (17%)
Prior 7-Day Average $33.44M
Calls: $27.92M (83%)
Puts: $5.52M (17%)
Current vs Prior 7-Day Avg +316.40%
Calls: +343.84%
Puts: +177.61%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/19 9:50am) 1.46
Prior (07/31) 0.39
Current vs Prior +270.86%
Prior 7-Day Average 0.83
Current vs Prior 7-Day Avg +74.74%
Sentiment BEARISH

Open Interest

Detail
Current (08/19 9:50am) 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 4,317,664
Calls: 2,114,465 (49%)
Puts: 2,203,199 (51%)
Prior 7-Day Average 616,809
Calls: 302,066 (49%)
Puts: 314,742 (51%)
Current vs Prior 7-Day Avg +2.38%
Sentiment BULLISH

Expected Move

Detail
Expiry (08/21) | Next (08/28)Expiry (08/21) | Next (09/18)
Current 16.19% | 19.74%16.19% | 27.41%
Prior 10.49% | 13.41%16.16% | 24.08%
Current vs Prior +54.32% | +47.21%+0.15% | +13.83%
Prior 7-Day Avg 7.97% | 12.20%17.55% | 24.94%
Current vs 7-Day Avg +102.97% | +61.79%-7.75% | +9.91%
Prior 7-Day Eod 10.49% | 13.41%6.29% | 15.47%
Current vs 7-Day Eod +54.32% | +47.21%+157.34% | +77.17%
Sentiment BEARISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 34.62% | 36.05%
Calls: 4.49% | 23.64%
Puts: 64.75% | 48.45%
Prior 86.80% | 14.20%
Calls: 90.91% | 16.88%
Puts: 82.69% | 11.51%
Current vs Prior -60.12% | +153.87%
Prior 7-Day Avg 44.71% | 20.32%
Calls: 45.28% | 20.87%
Puts: 44.14% | 19.76%
Current vs 7-Day Avg -22.56% | +77.43%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 89% of dollar volume in calls ($123.91M) vs puts ($15.32M). Massive premium surge with dollar volume up 10020% vs prior. Dollar volume significantly above 7-day average (316% higher). Unusually high activity with volume up 1148% 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
09:50BULLISHBEARISHBEARISH
09:45BULLISHBEARISHBEARISH
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 15 of results (avg 6.9%, best 3.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Aug 2114.5515.00$14.783.0%10.4K0.7148
$125.00Aug 2111.5011.90$11.703.4%2390.63--
$135.00Aug 216.907.20$7.054.3%1410.46--
$130.00Aug 218.709.10$8.904.5%5490.55--
$115.00Aug 2118.0518.90$18.484.6%6240.7922
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Aug 214.504.70$4.604.3%3.3K0.29--
$120.00Sep 1810.3011.15$10.737.9%4990.34--
$115.00Aug 213.003.30$3.159.5%2.4K0.22--
$110.00Aug 212.002.20$2.109.5%2.2K0.15--

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. 33 found (avg delta 0.68, highest 0.90)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Aug 2125.3027.45$26.388.2%430.90172
$105.00Aug 2825.6529.10$27.3812.6%130.866
$110.00Aug 2120.6023.10$21.8511.4%1500.8539
$110.00Aug 2822.0024.50$23.2510.8%3780.816
$115.00Aug 2118.0518.90$18.484.6%6240.7922
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Aug 2821.1028.60$24.8530.2%1000.72--
$135.00Aug 289.3517.15$13.2558.9%10.52--

Most actively traded options today. High liquidity = easy entry/exit. 77 active (total vol 29.6K, top 10.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Aug 2114.5515.00$14.783.0%10.4K0.7148
$150.00Aug 213.203.45$3.337.5%2.0K0.26--
$115.00Aug 2118.0518.90$18.484.6%6240.7922
$120.00Sep 1820.0022.00$21.009.5%6140.65161
$130.00Aug 218.709.10$8.904.5%5490.55--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Aug 214.504.70$4.604.3%3.3K0.29--
$115.00Aug 213.003.30$3.159.5%2.4K0.22--
$110.00Aug 212.002.20$2.109.5%2.2K0.15--
$110.00Sep 186.507.20$6.8510.2%1.9K0.25--
$110.00Aug 283.354.15$3.7521.3%1.5K0.20--

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 3 strikes (avg 110.6%, max 122.9%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$110.00Aug 21Sep 18236.1%105.9%122.9%20867
$115.00Aug 21Sep 18231.1%106.9%116.1%649177
$120.00Aug 21Sep 25229.8%119.2%92.8%10.4K48
PUTS (0)
No puts found

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 47 found (best R:R 16.86, avg 2.18)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$125.00$130.00Sep 4$0.28$4.72$0.2861%16.86$125.28
$105.00$135.00Oct 2$17.70$12.30$17.7077%0.69$122.70
$120.00$125.00Sep 18$1.65$3.35$1.6565%2.03$121.65
$115.00$120.00Sep 18$2.28$2.72$2.2870%1.19$117.28
$120.00$125.00Sep 25$2.13$2.87$2.1365%1.35$122.13
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$130.00$125.00Aug 28$0.98$4.02$0.9845%4.10$129.02
$130.00$125.00Aug 21$1.12$3.88$1.1246%3.46$128.88
$125.00$120.00Aug 28$1.25$3.75$1.2538%3.00$123.75
$135.00$130.00Aug 28$2.20$2.80$2.2052%1.27$132.80
$110.00$105.00Aug 21$0.71$4.29$0.7115%6.04$109.29

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 29 found (best R:R 22.81, avg 1.45)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$145.00$150.00Sep 18$4.79$4.79$0.2157%22.81$149.79
$150.00$155.00Aug 28$2.03$2.03$2.9770%0.68$152.03
$140.00$145.00Aug 28$2.72$2.72$2.2859%1.19$142.72
$135.00$140.00Sep 18$2.68$2.68$2.3250%1.16$137.68
$135.00$140.00Aug 21$1.85$1.85$3.1554%0.59$136.85
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$130.00$115.00Sep 4$7.68$7.68$7.3255%1.05$122.32
$115.00$110.00Aug 28$3.08$3.08$1.9273%1.60$111.92
$130.00$125.00Sep 18$3.98$3.98$1.0256%3.90$126.02
$130.00$120.00Sep 11$4.75$4.75$5.2554%0.90$125.25
$125.00$120.00Aug 21$2.43$2.43$2.5762%0.95$122.57

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 7 found (avg debit $2.48, cheapest $1.55)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$145.00Aug 21Aug 28$1.55221.4%132.5%
$140.00Aug 21Aug 28$3.32215.9%128.2%
$125.00Aug 21Aug 28$0.35237.8%156.9%
$135.00Aug 21Aug 28$2.63214.8%138.9%
$130.00Aug 21Aug 28$3.58205.5%137.9%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$125.00Aug 21Aug 28$3.04237.8%156.9%
$130.00Aug 21Aug 28$2.90205.5%137.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 12 found (cheapest 13.08% of stock, avg 19.01%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$130.00Aug 21$8.90$8.15$17.05$112.95$147.0513.08%
$125.00Aug 21$11.70$7.03$18.73$106.27$143.7314.37%
$120.00Aug 21$14.78$4.60$19.38$100.62$139.3814.87%
$125.00Aug 28$12.05$10.07$22.12$102.88$147.1216.97%
$130.00Sep 11$10.93$11.30$22.23$107.77$152.2317.05%
$135.00Aug 28$9.68$13.25$22.93$112.07$157.9317.59%
$130.00Aug 28$12.48$11.05$23.53$106.47$153.5318.05%
$120.00Aug 28$16.38$8.82$25.20$94.80$145.2019.33%
$130.00Sep 4$15.45$14.05$29.50$100.50$159.5022.63%
$120.00Sep 18$21.00$10.73$31.73$88.27$151.7324.34%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 81 found (cheapest 4.17% of stock, avg 11.57%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$150.00$110.00Aug 21$3.33$2.10$5.43$104.57$155.43
$155.00$110.00Aug 21$3.55$2.10$5.65$104.35$160.65
$155.00$110.00Aug 28$2.65$3.75$6.40$103.60$161.40
$150.00$115.00Aug 21$3.33$3.15$6.48$108.52$156.48
$155.00$115.00Aug 21$3.55$3.15$6.70$108.30$161.70
$145.00$110.00Aug 21$4.25$2.10$6.35$103.65$151.35
$145.00$115.00Aug 21$4.25$3.15$7.40$107.60$152.40
$150.00$120.00Aug 21$3.33$4.60$7.93$112.07$157.93
$155.00$120.00Aug 21$3.55$4.60$8.15$111.85$163.15
$145.00$120.00Aug 21$4.25$4.60$8.85$111.15$153.85

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 5 found (best R:R 4.10, avg credit $2.64)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
115/120150/155Aug 28$4.02$0.9837%4.10$115.98$154.02
105/110150/155Aug 28$3.21$1.7950%1.79$106.79$153.21
115/120145/150Aug 21$2.37$2.6340%0.90$117.63$147.37
110/115145/150Aug 21$1.97$3.0348%0.65$113.03$146.97
105/110145/150Aug 21$1.63$3.3754%0.48$108.37$146.63

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 32 found (best R:R 16.86, cheapest $0.08)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$120.00$125.00$130.00Aug 21$0.28$4.7217%16.86
$125.00$130.00$135.00Sep 11$0.25$4.7514%19.00
$120.00$125.00$130.00Sep 25$0.08$4.928%61.50
$125.00$130.00$135.00Sep 18$0.17$4.8311%28.41
$115.00$120.00$125.00Sep 4$0.21$4.7912%22.81
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$115.00$120.00$125.00Sep 18$0.09$4.9110%54.56
$110.00$115.00$120.00Aug 21$0.40$4.6014%11.50
$105.00$110.00$115.00Aug 21$0.34$4.6611%13.71
$105.00$110.00$115.00Sep 18$0.75$4.259%5.67
$115.00$120.00$125.00Aug 21$0.98$4.0216%4.10

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 24 found (best net $-1.65, 21 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$150.00$155.001:2Aug 28-$0.62$4.38
$115.00$125.001:2Sep 11-$6.38$3.62
$145.00$150.001:2Sep 18-$1.94$3.06
$145.00$150.001:2Aug 21-$2.41$2.59
$140.00$145.001:2Aug 28-$3.08$1.92
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$150.00$135.001:2Aug 28-$1.65$13.35
$130.00$120.001:2Sep 11-$1.80$8.20
$115.00$110.001:2Aug 28-$0.67$4.33
$110.00$105.001:2Aug 21-$0.68$4.32
$115.00$110.001:2Aug 21-$1.05$3.95

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 20 found (best yield 9.47%, avg 4.57%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$135.00Sep 18$12.350.503.6%9.47%13.03%2--
$145.00Sep 18$8.200.4311.2%6.29%17.52%11--
$140.00Sep 18$10.000.457.4%7.67%15.07%105--
$145.00Oct 2$7.200.4211.2%5.52%16.75%1--
$140.00Oct 2$8.600.477.4%6.60%13.99%2--
$135.00Oct 2$10.450.513.6%8.02%11.58%2--
$155.00Sep 18$4.150.3418.9%3.18%22.08%1--
$150.00Sep 18$5.550.3415.1%4.26%19.32%19--
$140.00Aug 28$7.100.417.4%5.45%12.84%26--
$150.00Aug 28$4.250.3015.1%3.26%18.33%36--

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 36,104
Total Puts 52,592
Put/Call Ratio 1.46
Net Difference -16,488

Prior's Put/Call Breakdown

Total Calls 5,102
Total Puts 2,004
Put/Call Ratio 0.39
Net Difference 3,098

Prior 7-Day Put/Call Summary

Total Calls 275,382
Total Puts 133,630
Average Put/Call Ratio 0.83
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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