Tour v512
MRNA
MODERNA INC
$132.17 +109.93%
8/19 10:00

Option Volume

Detail
Current (08/19 10:00am) 130,503
Calls: 51,076 (39%)
Puts: 79,427 (61%)
Prior (07/31) 8,579
Calls: 6,004 (70%)
Puts: 2,575 (30%)
Current vs Prior +1421.19%
Calls: +750.70% (Calls)
Puts: +2984.54% (Puts)
Prior 7-Day Total 473,060
Calls: 301,996 (64%)
Puts: 171,064 (36%)
Prior 7-Day Average 67,580
Calls: 43,142 (64%)
Puts: 24,437 (36%)
Current vs Prior 7-Day Avg +93.11%
Calls: +18.39%
Puts: +225.02%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/19 10:00am) $190.79M
Calls: $164.93M (86%)
Puts: $25.86M (14%)
Prior (07/31) $1.49M
Calls: $1.05M (70%)
Puts: $440.5K (30%)
Current vs Prior +12700.15%
Calls: +15607.92%
Puts: +5769.61%
Prior 7-Day Total $364.12M
Calls: $317.32M (87%)
Puts: $46.80M (13%)
Prior 7-Day Average $52.02M
Calls: $45.33M (87%)
Puts: $6.69M (13%)
Current vs Prior 7-Day Avg +266.78%
Calls: +263.84%
Puts: +286.75%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/19 10:00am) 1.56
Prior (07/31) 0.43
Current vs Prior +262.59%
Prior 7-Day Average 0.83
Current vs Prior 7-Day Avg +88.01%
Sentiment BEARISH

Open Interest

Detail
Current (08/19 10:00am) 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 15.57% | 21.74%15.57% | 26.48%
Prior 10.49% | 13.41%16.16% | 24.08%
Current vs Prior +48.45% | +62.13%-3.66% | +9.98%
Prior 7-Day Avg 7.97% | 12.20%17.55% | 24.94%
Current vs 7-Day Avg +95.26% | +78.18%-11.26% | +6.19%
Prior 7-Day Eod 10.49% | 13.41%6.29% | 15.47%
Current vs 7-Day Eod +48.45% | +62.13%+147.56% | +71.18%
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 25.43% | 52.95%
Calls: 10.87% | 48.80%
Puts: 40.00% | 57.09%
Prior 86.80% | 14.20%
Calls: 90.91% | 16.88%
Puts: 82.69% | 11.51%
Current vs Prior -70.70% | +272.89%
Prior 7-Day Avg 44.71% | 20.32%
Calls: 45.28% | 20.87%
Puts: 44.14% | 19.76%
Current vs 7-Day Avg -43.12% | +160.61%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 86% of dollar volume in calls ($164.93M) vs puts ($25.86M). Massive premium surge with dollar volume up 12700% vs prior. Dollar volume significantly above 7-day average (267% higher). Unusually high activity with volume up 1421% 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
10:00BULLISHBEARISHBEARISH
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 8 of results (avg 6.6%, best 3.8%)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Sep 1821.5022.50$22.004.5%6880.70161
$110.00Aug 2825.5027.00$26.255.7%1.1K0.806
$120.00Aug 2115.7516.80$16.276.5%12.8K0.7648
$110.00Aug 2123.3525.65$24.509.4%1990.8839
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Sep 1811.5512.00$11.783.8%60.36--
$110.00Aug 211.912.05$1.987.1%3.4K0.14--
$120.00Aug 214.004.30$4.157.2%6.1K0.26--
$115.00Aug 212.753.00$2.888.7%3.1K0.19--

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. 39 found (avg delta 0.65, highest 0.88)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Aug 2123.3525.65$24.509.4%1990.8839
$115.00Aug 2118.5521.00$19.7712.4%7190.8322
$110.00Aug 2825.5027.00$26.255.7%1.1K0.806
$110.00Sep 422.4032.10$27.2535.6%160.80--
$110.00Sep 1827.1530.25$28.7010.8%780.7928
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Aug 2117.6526.15$21.9038.8%10.73--
$150.00Aug 2820.3028.85$24.5834.8%1000.66--
$140.00Aug 2112.0019.05$15.5345.4%40.60--
$140.00Sep 1820.0025.45$22.7324.0%20.51--

Most actively traded options today. High liquidity = easy entry/exit. 81 active (total vol 45.6K, top 12.8K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Aug 2115.7516.80$16.276.5%12.8K0.7648
$150.00Aug 212.755.00$3.8858.0%2.9K0.30--
$145.00Aug 285.0012.00$8.5082.4%1.5K0.40--
$135.00Aug 288.5015.50$12.0058.3%1.5K0.51--
$140.00Aug 215.856.70$6.2813.5%1.4K0.43--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Aug 214.004.30$4.157.2%6.1K0.26--
$110.00Aug 211.912.05$1.987.1%3.4K0.14--
$115.00Aug 212.753.00$2.888.7%3.1K0.19--
$110.00Aug 283.704.25$3.9813.8%2.1K0.20--
$110.00Sep 185.506.50$6.0016.7%2.0K0.22--

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 2 strikes (avg 111.7%, max 120.4%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$115.00Aug 21Sep 18242.0%109.8%120.4%756177
$120.00Aug 21Sep 25242.1%119.3%102.9%12.8K48
PUTS (0)
No puts found

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 52 found (best R:R 4.00, avg 2.12)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$115.00$120.00Sep 4$1.00$4.00$1.0076%4.00$116.00
$140.00$145.00Sep 18$0.70$4.30$0.7050%6.14$140.70
$130.00$135.00Aug 21$1.10$3.90$1.1061%3.55$131.10
$120.00$125.00Sep 11$1.79$3.21$1.7970%1.79$121.79
$130.00$135.00Sep 18$1.40$3.60$1.4060%2.57$131.40
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$135.00$130.00Aug 28$1.20$3.80$1.2049%3.17$133.80
$120.00$115.00Aug 28$0.70$4.30$0.7031%6.14$119.30
$130.00$125.00Sep 18$1.30$3.70$1.3042%2.85$128.70
$125.00$120.00Aug 21$0.85$4.15$0.8533%4.88$124.15
$150.00$140.00Aug 21$6.37$3.63$6.3773%0.57$143.63

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 34 found (best R:R 7.06, avg 0.90)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$150.00$155.00Sep 18$3.82$3.82$1.1856%3.24$153.82
$145.00$150.00Aug 21$3.12$3.12$1.8860%1.66$148.12
$135.00$140.00Aug 21$3.20$3.20$1.8047%1.78$138.20
$145.00$150.00Aug 28$1.97$1.97$3.0360%0.65$146.97
$140.00$145.00Sep 4$2.25$2.25$2.7550%0.82$142.25
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$130.00$125.00Aug 28$4.38$4.38$0.6257%7.06$125.62
$125.00$115.00Sep 4$4.98$4.98$5.0264%0.99$120.02
$115.00$110.00Aug 28$2.37$2.37$2.6374%0.90$112.63
$130.00$120.00Sep 11$4.63$4.63$5.3758%0.86$125.37
$130.00$125.00Sep 4$2.90$2.90$2.1058%1.38$127.10

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 10 found (avg debit $3.82, cheapest $1.50)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$145.00Aug 21Aug 28$1.50266.5%162.4%
$125.00Aug 21Aug 28$3.78241.1%139.1%
$130.00Aug 21Aug 28$3.97249.2%165.8%
$150.00Aug 21Aug 28$2.65232.7%155.2%
$135.00Aug 21Aug 28$2.52238.4%163.0%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$125.00Aug 21Aug 28$3.60241.1%139.1%
$140.00Aug 21Sep 18$7.20200.5%106.1%
$130.00Aug 21Aug 28$5.33249.2%165.8%
$135.00Aug 21Aug 28$4.18239.6%163.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 17 found (cheapest 13.47% of stock, avg 19.86%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$125.00Aug 21$12.80$5.00$17.80$107.20$142.8013.47%
$130.00Aug 21$10.58$7.65$18.23$111.77$148.2313.79%
$135.00Aug 21$9.48$10.00$19.48$115.52$154.4814.74%
$120.00Aug 21$16.27$4.15$20.42$99.58$140.4215.45%
$140.00Aug 21$6.28$15.53$21.81$118.19$161.8116.50%
$125.00Aug 28$16.58$8.60$25.18$99.82$150.1819.05%
$135.00Aug 28$12.00$14.18$26.18$108.82$161.1819.81%
$130.00Sep 11$15.05$11.18$26.23$103.77$156.2319.85%
$120.00Aug 28$19.73$7.05$26.78$93.22$146.7820.26%
$120.00Sep 11$20.42$6.55$26.97$93.03$146.9720.41%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 70 found (cheapest 4.30% of stock, avg 12.69%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$155.00$115.00Aug 21$2.80$2.88$5.68$109.32$160.68
$155.00$120.00Aug 21$2.80$4.15$6.95$113.05$161.95
$150.00$115.00Aug 21$3.88$2.88$6.76$108.24$156.76
$150.00$120.00Aug 21$3.88$4.15$8.03$111.97$158.03
$155.00$125.00Aug 21$2.80$5.00$7.80$117.20$162.80
$150.00$125.00Aug 21$3.88$5.00$8.88$116.12$158.88
$140.00$115.00Aug 21$6.28$2.88$9.16$105.84$149.16
$140.00$125.00Aug 21$6.28$5.00$11.28$113.72$151.28
$145.00$115.00Aug 21$7.00$2.88$9.88$105.12$154.88
$140.00$120.00Aug 21$6.28$4.15$10.43$109.57$150.43

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 5 found (best R:R 1.59, avg credit $2.15)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
110/115150/155Aug 28$3.07$1.9340%1.59$111.93$153.07
115/120150/155Aug 21$2.35$2.6544%0.89$117.65$152.35
110/115150/155Aug 21$1.98$3.0251%0.66$113.02$151.98
120/125150/155Aug 21$1.93$3.0736%0.63$123.07$151.93
115/120150/155Aug 28$1.40$3.6035%0.39$118.60$151.40

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 26 found (best R:R 61.50, cheapest $0.08)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$125.00$130.00$135.00Sep 4$0.08$4.9211%61.50
$120.00$125.00$130.00Sep 25$0.22$4.788%21.73
$130.00$135.00$140.00Aug 28$0.33$4.6711%14.15
$130.00$135.00$140.00Sep 4$0.34$4.6610%13.71
$140.00$145.00$150.00Sep 4$0.48$4.5211%9.42
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$110.00$115.00$120.00Aug 21$0.37$4.6312%12.51
$115.00$120.00$125.00Aug 28$0.85$4.1511%4.88
$120.00$125.00$130.00Aug 21$1.80$3.2016%1.78
$120.00$125.00$130.00Aug 28$2.83$2.1712%0.77
$130.00$135.00$140.00Aug 21$3.18$1.8219%0.57

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 $-3.78, 20 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$135.00$145.001:2Sep 11-$2.70$7.30
$145.00$150.001:2Aug 21-$0.76$4.24
$150.00$155.001:2Aug 21-$1.72$3.28
$135.00$140.001:2Aug 21-$3.08$1.92
$150.00$155.001:2Sep 18-$4.41$0.59
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$150.00$135.001:2Aug 28-$3.78$11.22
$125.00$115.001:2Sep 4-$1.19$8.81
$130.00$120.001:2Sep 11-$1.92$8.08
$140.00$130.001:2Sep 18-$3.43$6.57
$115.00$110.001:2Aug 21-$1.08$3.92

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 26 found (best yield 7.57%, avg 5.34%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$150.00Sep 18$10.000.4413.5%7.57%21.06%31--
$140.00Sep 25$13.200.525.9%9.99%15.91%1--
$145.00Sep 25$11.100.489.7%8.40%18.11%1--
$145.00Sep 18$9.850.479.7%7.45%17.16%13--
$140.00Sep 18$9.300.515.9%7.04%12.96%112--
$135.00Oct 2$11.500.542.1%8.70%10.84%3--
$145.00Oct 2$7.350.449.7%5.56%15.27%2--
$140.00Oct 2$9.100.495.9%6.89%12.81%2--
$135.00Sep 18$11.300.552.1%8.55%10.69%9--
$140.00Sep 4$8.650.505.9%6.54%12.47%6--

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 51,076
Total Puts 79,427
Put/Call Ratio 1.56
Net Difference -28,351

Prior's Put/Call Breakdown

Total Calls 6,004
Total Puts 2,575
Put/Call Ratio 0.43
Net Difference 3,429

Prior 7-Day Put/Call Summary

Total Calls 301,996
Total Puts 171,064
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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