Tour v512
MRNA
MODERNA INC
$140.64 +123.38%
8/19 10:05

Option Volume

Detail
Current (08/19 10:05am) 144,862
Calls: 55,868 (39%)
Puts: 88,994 (61%)
Prior (07/31) 9,619
Calls: 6,575 (68%)
Puts: 3,044 (32%)
Current vs Prior +1406.00%
Calls: +749.70% (Calls)
Puts: +2823.59% (Puts)
Prior 7-Day Total 514,867
Calls: 316,968 (62%)
Puts: 197,899 (38%)
Prior 7-Day Average 73,552
Calls: 45,281 (62%)
Puts: 28,271 (38%)
Current vs Prior 7-Day Avg +96.95%
Calls: +23.38%
Puts: +214.79%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/19 10:05am) $235.85M
Calls: $210.88M (89%)
Puts: $24.97M (11%)
Prior (07/31) $1.57M
Calls: $1.08M (69%)
Puts: $488.7K (31%)
Current vs Prior +14900.98%
Calls: +19361.12%
Puts: +5010.46%
Prior 7-Day Total $415.68M
Calls: $358.35M (86%)
Puts: $57.33M (14%)
Prior 7-Day Average $59.38M
Calls: $51.19M (86%)
Puts: $8.19M (14%)
Current vs Prior 7-Day Avg +297.18%
Calls: +311.94%
Puts: +204.89%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/19 10:05am) 1.59
Prior (07/31) 0.46
Current vs Prior +244.07%
Prior 7-Day Average 0.84
Current vs Prior 7-Day Avg +89.36%
Sentiment BEARISH

Open Interest

Detail
Current (08/19 10:05am) 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 17.73% | 24.48%17.73% | 26.50%
Prior 10.49% | 13.41%16.16% | 24.08%
Current vs Prior +69.00% | +82.59%+9.68% | +10.06%
Prior 7-Day Avg 7.97% | 12.20%17.55% | 24.94%
Current vs 7-Day Avg +122.28% | +100.67%+1.03% | +6.27%
Prior 7-Day Eod 10.49% | 13.41%6.29% | 15.47%
Current vs 7-Day Eod +69.00% | +82.59%+181.83% | +71.30%
Sentiment BEARISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 36.68% | 25.81%
Calls: 10.81% | 27.69%
Puts: 62.55% | 23.93%
Prior 86.80% | 14.20%
Calls: 90.91% | 16.88%
Puts: 82.69% | 11.51%
Current vs Prior -57.74% | +81.76%
Prior 7-Day Avg 44.71% | 20.32%
Calls: 45.28% | 20.87%
Puts: 44.14% | 19.76%
Current vs 7-Day Avg -17.96% | +27.03%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 89% of dollar volume in calls ($210.88M) vs puts ($24.97M). Massive premium surge with dollar volume up 14901% vs prior. Dollar volume significantly above 7-day average (297% higher). Unusually high activity with volume up 1406% 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
10:05BULLISHBEARISHBEARISH
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 9 of results (avg 6.2%, best 1.2%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Aug 214.004.05$4.031.2%6740.24--
$130.00Aug 2116.0016.75$16.384.6%7610.68--
$120.00Aug 2123.0524.35$23.705.5%13.5K0.8148
$135.00Aug 2112.8013.55$13.185.7%4790.60--
$120.00Sep 1828.0030.45$29.238.4%7020.73161
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Aug 213.403.50$3.452.9%7.4K0.20--
$120.00Sep 188.208.95$8.578.8%1.7K0.27--

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. 42 found (avg delta 0.65, highest 0.87)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Aug 2126.0029.20$27.6011.6%7380.8722
$120.00Aug 2123.0524.35$23.705.5%13.5K0.8148
$115.00Sep 426.3535.10$30.7328.5%340.80--
$115.00Aug 2825.3035.10$30.2032.5%140.78--
$115.00Sep 1125.4034.10$29.7529.2%380.77--
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Aug 2112.4521.10$16.7751.6%110.61--
$150.00Aug 2814.7523.45$19.1045.5%1000.56--

Most actively traded options today. High liquidity = easy entry/exit. 85 active (total vol 42.6K, top 13.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Aug 2123.0524.35$23.705.5%13.5K0.8148
$150.00Aug 215.957.20$6.5819.0%3.1K0.38--
$145.00Aug 2810.0014.00$12.0033.3%1.5K0.48--
$135.00Aug 2812.7521.40$17.0850.6%1.5K0.60--
$140.00Aug 2110.5011.70$11.1010.8%1.5K0.53--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Aug 213.403.50$3.452.9%7.4K0.20--
$115.00Aug 212.252.69$2.4717.8%3.2K0.15--
$120.00Sep 188.208.95$8.578.8%1.7K0.27--
$130.00Aug 215.657.50$6.5828.1%1840.33--
$135.00Aug 218.0011.00$9.5031.6%1250.40--

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 121.5%, max 121.5%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$120.00Aug 21Sep 25254.0%114.7%121.5%13.5K48
PUTS (0)
No puts found

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 50 found (best R:R 15.67, avg 2.68)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$115.00$120.00Sep 4$0.30$4.70$0.3080%15.67$115.30
$135.00$140.00Aug 28$0.83$4.17$0.8360%5.02$135.83
$125.00$130.00Aug 21$1.60$3.40$1.6074%2.12$126.60
$140.00$145.00Sep 18$0.82$4.18$0.8256%5.10$140.82
$145.00$150.00Sep 4$0.95$4.05$0.9552%4.26$145.95
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$135.00$130.00Aug 28$1.00$4.00$1.0040%4.00$134.00
$120.00$115.00Aug 28$0.35$4.65$0.3525%13.29$119.65
$150.00$135.00Aug 28$6.67$8.33$6.6756%1.25$143.33
$140.00$135.00Aug 21$1.83$3.17$1.8347%1.73$138.17
$130.00$125.00Aug 21$1.20$3.80$1.2033%3.17$128.80

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 31 found (best R:R 0.94, avg 1.56)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$150.00$160.00Sep 4$6.20$6.20$3.8052%1.63$156.20
$145.00$150.00Aug 28$3.72$3.72$1.2852%2.91$148.72
$145.00$150.00Aug 21$2.42$2.42$2.5854%0.94$147.42
$155.00$160.00Sep 18$2.07$2.07$2.9357%0.71$157.07
$155.00$160.00Aug 28$1.75$1.75$3.2561%0.54$156.75
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$135.00$115.00Sep 25$9.68$9.68$10.3261%0.94$125.32
$130.00$125.00Aug 28$4.80$4.80$0.2065%24.00$125.20
$140.00$130.00Sep 18$6.90$6.90$3.1056%2.23$133.10
$125.00$120.00Sep 18$3.61$3.61$1.3969%2.60$121.39
$130.00$125.00Sep 4$3.76$3.76$1.2466%3.03$126.24

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 10 found (avg debit $3.66, cheapest $6.12)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$145.00Aug 21Aug 28$3.00262.9%150.7%
$135.00Aug 21Aug 28$3.90270.5%164.4%
$140.00Aug 21Aug 28$5.15263.2%168.6%
$155.00Aug 21Aug 28$2.95251.1%161.1%
$150.00Aug 21Aug 28$1.70242.4%162.9%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$140.00Aug 21Sep 18$6.12263.2%108.7%
$135.00Aug 21Aug 28$2.93270.5%164.4%
$150.00Aug 21Aug 28$2.33242.4%162.9%
$130.00Aug 21Aug 28$4.85247.8%180.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 11 found (cheapest 15.95% of stock, avg 20.17%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$140.00Aug 21$11.10$11.33$22.43$117.57$162.4315.95%
$135.00Aug 21$13.18$9.50$22.68$112.32$157.6816.13%
$130.00Aug 21$16.38$6.58$22.96$107.04$152.9616.33%
$150.00Aug 21$6.58$16.77$23.35$126.65$173.3516.60%
$150.00Aug 28$8.28$19.10$27.38$122.62$177.3819.47%
$130.00Sep 11$18.80$10.23$29.03$100.97$159.0320.64%
$135.00Aug 28$17.08$12.43$29.51$105.49$164.5120.98%
$130.00Aug 28$20.08$11.43$31.51$98.49$161.5122.40%
$130.00Sep 18$23.28$10.55$33.83$96.17$163.8324.05%
$140.00Sep 18$17.00$17.45$34.45$105.55$174.4524.50%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 84 found (cheapest 5.32% of stock, avg 12.18%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$165.00$120.00Aug 21$4.03$3.45$7.48$112.52$172.48
$160.00$120.00Aug 21$4.65$3.45$8.10$111.90$168.10
$165.00$125.00Aug 21$4.03$5.38$9.41$115.59$174.41
$160.00$125.00Aug 21$4.65$5.38$10.03$114.97$170.03
$165.00$120.00Sep 11$3.83$6.33$10.16$109.84$175.16
$155.00$120.00Aug 21$5.55$3.45$9.00$111.00$164.00
$155.00$125.00Aug 21$5.55$5.38$10.93$114.07$165.93
$165.00$130.00Aug 21$4.03$6.58$10.61$119.39$175.61
$160.00$130.00Aug 21$4.65$6.58$11.23$118.77$171.23
$160.00$120.00Sep 11$4.75$6.33$11.08$108.92$171.08

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 8 found (best R:R 1.30, avg credit $2.29)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
120/125155/160Aug 21$2.83$2.1741%1.30$122.17$157.83
120/125160/165Aug 21$2.55$2.4545%1.04$122.45$162.55
115/120155/160Aug 21$1.88$3.1248%0.60$118.12$156.88
115/120160/165Aug 21$1.60$3.4052%0.47$118.40$161.60
125/130155/160Aug 21$2.10$2.9035%0.72$127.90$157.10
125/130160/165Aug 21$1.82$3.1839%0.57$128.18$161.82
120/130160/165Sep 11$4.82$5.1836%0.93$125.18$164.82
115/120160/165Aug 28$0.74$4.2642%0.17$119.26$160.74

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 33 found (best R:R 44.45, cheapest $0.11)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$125.00$130.00$135.00Sep 11$0.11$4.8911%44.45
$130.00$135.00$140.00Sep 11$0.12$4.8811%40.67
$150.00$155.00$160.00Aug 21$0.13$4.8710%37.46
$120.00$125.00$130.00Sep 11$0.14$4.8610%34.71
$125.00$130.00$135.00Aug 28$0.17$4.8310%28.41
PUTS (4)
LowMidHighExpiryDebitMax GainPOPR:R
$115.00$120.00$125.00Aug 21$0.95$4.0512%4.26
$125.00$130.00$135.00Aug 21$1.72$3.2813%1.91
$115.00$120.00$125.00Sep 18$2.39$2.618%1.09
$120.00$125.00$130.00Aug 28$4.77$0.2310%0.05

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 $-1.13, 19 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$150.00$160.001:2Sep 4-$1.13$8.87
$150.00$160.001:2Sep 11-$1.90$8.10
$160.00$165.001:2Sep 11-$2.91$2.09
$145.00$150.001:2Aug 21-$4.16$0.84
$160.00$165.001:2Aug 21-$3.41$1.59
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$150.00$135.001:2Aug 28-$5.76$9.24
$125.00$115.001:2Sep 4-$1.67$8.33
$130.00$120.001:2Sep 11-$2.43$7.57
$140.00$130.001:2Sep 18-$3.65$6.35
$130.00$125.001:2Aug 28-$1.83$3.17

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 23 found (best yield 10.70%, avg 4.89%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$145.00Sep 25$15.050.523.1%10.70%13.80%6--
$150.00Sep 18$10.100.476.7%7.18%13.84%371--
$145.00Sep 18$11.850.523.1%8.43%11.53%14--
$155.00Sep 18$7.750.4310.2%5.51%15.72%1--
$150.00Sep 4$9.200.486.7%6.54%13.20%4--
$145.00Sep 4$11.250.523.1%8.00%11.10%3--
$160.00Sep 18$5.850.3913.8%4.16%17.93%5--
$165.00Sep 18$4.150.3517.3%2.95%20.27%4--
$155.00Aug 28$6.800.3910.2%4.84%15.05%5--
$160.00Aug 28$6.000.3313.8%4.27%18.03%8--

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 55,868
Total Puts 88,994
Put/Call Ratio 1.59
Net Difference -33,126

Prior's Put/Call Breakdown

Total Calls 6,575
Total Puts 3,044
Put/Call Ratio 0.46
Net Difference 3,531

Prior 7-Day Put/Call Summary

Total Calls 316,968
Total Puts 197,899
Average Put/Call Ratio 0.84
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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