Tour v512
MRNA
MODERNA INC
$137.12 +117.79%
8/19 09:55

Option Volume

Detail
Current (08/19 9:55am) 111,286
Calls: 45,502 (41%)
Puts: 65,784 (59%)
Prior (07/31) 7,797
Calls: 5,539 (71%)
Puts: 2,258 (29%)
Current vs Prior +1327.29%
Calls: +721.48% (Calls)
Puts: +2813.37% (Puts)
Prior 7-Day Total 436,285
Calls: 286,859 (66%)
Puts: 149,426 (34%)
Prior 7-Day Average 62,326
Calls: 40,979 (66%)
Puts: 21,346 (34%)
Current vs Prior 7-Day Avg +78.55%
Calls: +11.04%
Puts: +208.17%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/19 9:55am) $191.77M
Calls: $173.06M (90%)
Puts: $18.71M (10%)
Prior (07/31) $1.47M
Calls: $1.08M (74%)
Puts: $385.4K (26%)
Current vs Prior +12989.80%
Calls: +15930.37%
Puts: +4753.45%
Prior 7-Day Total $280.11M
Calls: $237.51M (85%)
Puts: $42.60M (15%)
Prior 7-Day Average $40.02M
Calls: $33.93M (85%)
Puts: $6.09M (15%)
Current vs Prior 7-Day Avg +379.24%
Calls: +410.05%
Puts: +207.43%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/19 9:55am) 1.45
Prior (07/31) 0.41
Current vs Prior +254.65%
Prior 7-Day Average 0.83
Current vs Prior 7-Day Avg +74.54%
Sentiment BEARISH

Open Interest

Detail
Current (08/19 9:55am) 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 15.81% | 22.37%15.81% | 26.60%
Prior 10.49% | 13.41%16.16% | 24.08%
Current vs Prior +50.74% | +66.88%-2.17% | +10.49%
Prior 7-Day Avg 7.97% | 12.20%17.55% | 24.94%
Current vs 7-Day Avg +98.27% | +83.41%-9.89% | +6.68%
Prior 7-Day Eod 10.49% | 13.41%6.29% | 15.47%
Current vs 7-Day Eod +50.74% | +66.88%+151.38% | +71.97%
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 39.86% | 39.59%
Calls: 40.51% | 22.62%
Puts: 39.22% | 56.56%
Prior 86.80% | 14.20%
Calls: 90.91% | 16.88%
Puts: 82.69% | 11.51%
Current vs Prior -54.08% | +178.80%
Prior 7-Day Avg 44.71% | 20.32%
Calls: 45.28% | 20.87%
Puts: 44.14% | 19.76%
Current vs 7-Day Avg -10.84% | +94.85%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 90% of dollar volume in calls ($173.06M) vs puts ($18.71M). Massive premium surge with dollar volume up 12990% vs prior. Dollar volume significantly above 7-day average (379% higher). Unusually high activity with volume up 1327% 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
09:55BULLISHBEARISHBEARISH
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 6 of results (avg 6.9%, best 2.2%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Aug 216.606.75$6.682.2%2.4K0.40--
$120.00Aug 2120.7522.00$21.385.8%11.9K0.8148
$120.00Sep 1825.6527.50$26.587.0%6530.72161
$115.00Aug 2123.9026.00$24.958.4%6700.8622
$110.00Aug 2829.4032.20$30.809.1%7250.866
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Sep 188.709.50$9.108.8%9360.27--

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. 40 found (avg delta 0.68, highest 0.90)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Aug 2127.5031.00$29.2512.0%1740.9039
$110.00Aug 2829.4032.20$30.809.1%7250.866
$115.00Aug 2123.9026.00$24.958.4%6700.8622
$115.00Aug 2822.0531.95$27.0036.7%140.82--
$110.00Sep 427.5036.85$32.1729.1%160.82--
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Aug 2816.3024.05$20.1838.4%1000.58--

Most actively traded options today. High liquidity = easy entry/exit. 80 active (total vol 38.5K, top 11.9K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Aug 2120.7522.00$21.385.8%11.9K0.8148
$150.00Aug 216.606.75$6.682.2%2.4K0.40--
$145.00Aug 2811.0013.85$12.4322.9%1.5K0.51--
$135.00Aug 2814.9018.70$16.8022.6%1.5K0.62--
$110.00Aug 2829.4032.20$30.809.1%7250.866
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Aug 213.604.00$3.8010.5%4.6K0.20--
$110.00Aug 211.822.16$1.9917.1%2.9K0.12--
$115.00Aug 212.502.88$2.6914.1%2.6K0.15--
$110.00Sep 185.256.00$5.6313.3%2.0K0.19--
$110.00Aug 283.103.50$3.3012.1%1.9K0.15--

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 1 strikes (avg 132.2%, max 132.2%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$120.00Aug 21Sep 25268.6%115.7%132.2%11.9K48
PUTS (0)
No puts found

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 49 found (best R:R 5.41, avg 2.07)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$135.00$140.00Sep 18$0.78$4.22$0.7859%5.41$135.78
$130.00$145.00Sep 25$6.65$8.35$6.6563%1.26$136.65
$130.00$135.00Sep 4$1.35$3.65$1.3564%2.70$131.35
$135.00$140.00Aug 21$1.18$3.82$1.1862%3.24$136.18
$150.00$155.00Aug 28$0.42$4.58$0.4244%10.90$150.42
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$150.00$135.00Aug 28$6.83$8.17$6.8358%1.20$143.17
$125.00$120.00Aug 21$1.10$3.90$1.1026%3.55$123.90
$115.00$110.00Aug 21$0.70$4.30$0.7015%6.14$114.30
$120.00$115.00Aug 21$1.11$3.89$1.1120%3.50$118.89
$130.00$125.00Sep 18$1.97$3.03$1.9736%1.54$128.03

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 32 found (best R:R 3.17, avg 0.79)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$140.00$145.00Sep 18$3.97$3.97$1.0345%3.85$143.97
$155.00$160.00Aug 28$2.94$2.94$2.0660%1.43$157.94
$145.00$150.00Aug 28$3.03$3.03$1.9749%1.54$148.03
$155.00$160.00Aug 21$1.94$1.94$3.0666%0.63$156.94
$140.00$145.00Aug 21$2.55$2.55$2.4545%1.04$142.55
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$130.00$125.00Aug 21$3.80$3.80$1.2067%3.17$126.20
$130.00$120.00Sep 11$4.10$4.10$5.9064%0.69$125.90
$120.00$115.00Aug 28$2.07$2.07$2.9375%0.71$117.93
$125.00$115.00Sep 4$3.34$3.34$6.6669%0.50$121.66
$130.00$125.00Sep 4$2.52$2.52$2.4864%1.02$127.48

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 8 found (avg debit $3.42, cheapest $0.78)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$130.00Aug 21Aug 28$0.78297.9%179.9%
$150.00Aug 21Aug 28$2.72240.2%148.3%
$155.00Aug 21Aug 28$3.74238.9%158.8%
$135.00Aug 21Aug 28$5.32259.4%182.1%
$140.00Aug 21Aug 28$3.43228.7%153.9%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$130.00Aug 21Aug 28$2.08297.9%179.9%
$135.00Aug 21Aug 28$4.60259.4%182.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 13 found (cheapest 14.75% of stock, avg 21.21%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$135.00Aug 21$11.48$8.75$20.23$114.77$155.2314.75%
$125.00Aug 21$18.50$4.90$23.40$101.60$148.4017.07%
$130.00Aug 21$15.10$8.70$23.80$106.20$153.8017.36%
$130.00Aug 28$15.88$10.78$26.66$103.34$156.6619.44%
$130.00Sep 11$16.63$10.65$27.28$102.72$157.2819.89%
$150.00Aug 28$9.40$20.18$29.58$120.42$179.5821.57%
$125.00Aug 28$20.75$8.85$29.60$95.40$154.6021.59%
$135.00Aug 28$16.80$13.35$30.15$104.85$165.1521.99%
$125.00Sep 4$22.48$9.28$31.76$93.24$156.7623.16%
$130.00Sep 4$19.98$11.80$31.78$98.22$161.7823.18%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 65 found (cheapest 4.37% of stock, avg 12.68%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$160.00$115.00Aug 21$3.30$2.69$5.99$109.01$165.99
$160.00$120.00Aug 21$3.30$3.80$7.10$112.90$167.10
$160.00$125.00Aug 21$3.30$4.90$8.20$116.80$168.20
$155.00$115.00Aug 21$5.24$2.69$7.93$107.07$162.93
$155.00$120.00Aug 21$5.24$3.80$9.04$110.96$164.04
$155.00$125.00Aug 21$5.24$4.90$10.14$114.86$165.14
$160.00$115.00Aug 28$6.04$4.58$10.62$104.38$170.62
$150.00$115.00Aug 21$6.68$2.69$9.37$105.63$159.37
$160.00$130.00Aug 21$3.30$8.70$12.00$118.00$172.00
$150.00$120.00Aug 21$6.68$3.80$10.48$109.52$160.48

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 3 found (best R:R 1.56, avg credit $2.91)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
115/120155/160Aug 21$3.05$1.9546%1.56$116.95$158.05
110/115155/160Aug 21$2.64$2.3651%1.12$112.36$157.64
120/125155/160Aug 21$3.04$1.9641%1.55$121.96$158.04

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 24 found (best R:R 54.56, cheapest $0.09)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$110.00$115.00$120.00Sep 4$0.09$4.919%54.56
$145.00$150.00$155.00Sep 18$0.21$4.797%22.81
$125.00$130.00$135.00Sep 11$0.40$4.6012%11.50
$120.00$125.00$130.00Sep 4$0.40$4.608%11.50
$115.00$120.00$125.00Sep 4$0.45$4.559%10.11
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$115.00$120.00$125.00Aug 28$0.13$4.8710%37.46
$115.00$120.00$125.00Sep 18$0.38$4.628%12.16
$110.00$115.00$120.00Aug 21$0.41$4.599%11.20
$125.00$130.00$135.00Aug 28$0.64$4.3610%6.81
$110.00$115.00$120.00Aug 28$0.79$4.2110%5.33

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 $-3.02, 20 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$135.00$145.001:2Sep 11-$3.02$6.98
$155.00$160.001:2Aug 21-$1.36$3.64
$150.00$160.001:2Sep 4-$4.73$5.27
$155.00$160.001:2Aug 28-$3.10$1.90
$150.00$155.001:2Aug 21-$3.80$1.20
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$150.00$135.001:2Aug 28-$6.52$8.48
$130.00$120.001:2Sep 11-$2.45$7.55
$130.00$125.001:2Aug 21-$1.10$3.90
$125.00$115.001:2Sep 4-$2.60$7.40
$115.00$110.001:2Aug 21-$1.29$3.71

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 22 found (best yield 10.90%, avg 5.76%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$145.00Sep 25$14.950.525.8%10.90%16.65%1--
$150.00Sep 18$9.250.469.4%6.75%16.14%29--
$155.00Sep 18$7.450.4313.0%5.43%18.47%1--
$145.00Aug 28$11.000.515.8%8.02%13.77%1.5K--
$145.00Sep 18$11.150.495.8%8.13%13.88%12--
$140.00Sep 18$13.100.552.1%9.55%11.65%106--
$160.00Sep 18$5.750.3916.7%4.19%20.88%4--
$150.00Aug 28$8.300.449.4%6.05%15.45%200--
$155.00Aug 28$6.800.4013.0%4.96%18.00%3--
$145.00Sep 4$9.850.505.8%7.18%12.93%3--

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 45,502
Total Puts 65,784
Put/Call Ratio 1.45
Net Difference -20,282

Prior's Put/Call Breakdown

Total Calls 5,539
Total Puts 2,258
Put/Call Ratio 0.41
Net Difference 3,281

Prior 7-Day Put/Call Summary

Total Calls 286,859
Total Puts 149,426
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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