Tour v512
MRNA
MODERNA INC
$146.75 +133.08%
8/19 10:10

Option Volume

Detail
Current (08/19 10:10am) 157,559
Calls: 61,383 (39%)
Puts: 96,176 (61%)
Prior (07/31) 10,803
Calls: 7,266 (67%)
Puts: 3,537 (33%)
Current vs Prior +1358.47%
Calls: +744.80% (Calls)
Puts: +2619.14% (Puts)
Prior 7-Day Total 548,443
Calls: 327,334 (60%)
Puts: 221,109 (40%)
Prior 7-Day Average 78,349
Calls: 46,762 (60%)
Puts: 31,587 (40%)
Current vs Prior 7-Day Avg +101.10%
Calls: +31.27%
Puts: +204.48%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/19 10:10am) $284.41M
Calls: $258.86M (91%)
Puts: $25.56M (9%)
Prior (07/31) $1.73M
Calls: $1.12M (65%)
Puts: $610.0K (35%)
Current vs Prior +16323.45%
Calls: +22976.62%
Puts: +4089.33%
Prior 7-Day Total $459.77M
Calls: $396.17M (86%)
Puts: $63.60M (14%)
Prior 7-Day Average $65.68M
Calls: $56.60M (86%)
Puts: $9.09M (14%)
Current vs Prior 7-Day Avg +333.02%
Calls: +357.38%
Puts: +181.27%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/19 10:10am) 1.57
Prior (07/31) 0.49
Current vs Prior +221.87%
Prior 7-Day Average 0.86
Current vs Prior 7-Day Avg +81.71%
Sentiment BEARISH

Open Interest

Detail
Current (08/19 10:10am) 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 18.47% | 22.73%18.47% | 29.66%
Prior 10.49% | 13.41%16.16% | 24.08%
Current vs Prior +76.06% | +69.50%+14.26% | +23.19%
Prior 7-Day Avg 7.97% | 12.20%17.55% | 24.94%
Current vs 7-Day Avg +131.57% | +86.29%+5.25% | +18.95%
Prior 7-Day Eod 10.49% | 13.41%6.29% | 15.47%
Current vs 7-Day Eod +76.06% | +69.50%+193.60% | +91.74%
Sentiment BEARISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 40.66% | 34.00%
Calls: 32.00% | 38.41%
Puts: 49.32% | 29.59%
Prior 86.80% | 14.20%
Calls: 90.91% | 16.88%
Puts: 82.69% | 11.51%
Current vs Prior -53.16% | +139.44%
Prior 7-Day Avg 44.71% | 20.32%
Calls: 45.28% | 20.87%
Puts: 44.14% | 19.76%
Current vs 7-Day Avg -9.05% | +67.34%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 91% of dollar volume in calls ($258.86M) vs puts ($25.56M). Massive premium surge with dollar volume up 16323% vs prior. Dollar volume significantly above 7-day average (333% higher). Unusually high activity with volume up 1358% 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
10:10BULLISHBEARISHBEARISH
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 6 of results (avg 6.7%, best 2.5%)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Aug 2130.0030.75$30.382.5%15.1K0.8348
$170.00Aug 213.804.00$3.905.1%320.26--
$120.00Sep 1834.0036.60$35.307.4%8920.77161
$175.00Aug 213.153.45$3.309.1%350.22--
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Aug 213.003.20$3.106.5%9.6K0.17--
$120.00Sep 188.159.00$8.579.9%2.0K0.23--

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. 47 found (avg delta 0.67, highest 0.83)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Aug 2130.0030.75$30.382.5%15.1K0.8348
$120.00Sep 2532.6541.35$37.0023.5%30.82--
$125.00Sep 426.0534.80$30.4228.8%80.81--
$120.00Aug 2827.5037.00$32.2529.5%590.80--
$120.00Sep 1128.9537.65$33.3026.1%10.80--
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Aug 2114.5023.70$19.1048.2%10.62--
$150.00Aug 2111.0018.20$14.6049.3%230.52--

Most actively traded options today. High liquidity = easy entry/exit. 94 active (total vol 44.9K, top 15.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Aug 2130.0030.75$30.382.5%15.1K0.8348
$150.00Aug 219.0010.45$9.7314.9%3.7K0.48--
$145.00Aug 2812.2018.00$15.1038.4%1.7K0.54--
$140.00Aug 2110.5018.90$14.7057.1%1.7K0.61--
$135.00Aug 2818.2026.90$22.5538.6%1.5K0.65--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Aug 213.003.20$3.106.5%9.6K0.17--
$120.00Sep 188.159.00$8.579.9%2.0K0.23--
$130.00Aug 214.806.00$5.4022.2%2190.27--
$125.00Aug 213.805.50$4.6536.6%1310.21--
$135.00Aug 213.608.05$5.8376.3%1310.32--

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 126.8%, max 126.8%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$120.00Aug 21Sep 25281.8%124.2%126.8%15.1K48
PUTS (0)
No puts found

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 65 found (best R:R 28.41, avg 2.29)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$145.00$150.00Aug 28$0.17$4.83$0.1754%28.41$145.17
$150.00$175.00Oct 2$8.20$16.80$8.2057%2.05$158.20
$130.00$140.00Sep 25$5.27$4.73$5.2776%0.90$135.27
$120.00$125.00Sep 4$2.28$2.72$2.2879%1.19$122.28
$160.00$175.00Sep 4$4.11$10.89$4.1144%2.65$164.11
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$145.00$130.00Sep 11$3.25$11.75$3.2542%3.62$141.75
$160.00$150.00Aug 21$4.50$5.50$4.5062%1.22$155.50
$135.00$130.00Aug 21$0.43$4.57$0.4332%10.63$134.57
$125.00$120.00Sep 18$0.53$4.47$0.5326%8.43$124.47
$130.00$125.00Aug 21$0.75$4.25$0.7526%5.67$129.25

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 37 found (best R:R 3.17, avg 0.76)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$160.00$165.00Aug 28$3.06$3.06$1.9457%1.58$163.06
$150.00$155.00Aug 28$3.48$3.48$1.5248%2.29$153.48
$165.00$170.00Aug 21$1.73$1.73$3.2768%0.53$166.73
$165.00$170.00Aug 28$1.66$1.66$3.3468%0.50$166.66
$160.00$165.00Aug 21$1.97$1.97$3.0363%0.65$161.97
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$130.00$125.00Sep 4$3.80$3.80$1.2072%3.17$126.20
$145.00$140.00Sep 18$3.62$3.62$1.3858%2.62$141.38
$130.00$120.00Sep 11$3.92$3.92$6.0870%0.64$126.08
$140.00$130.00Sep 18$4.60$4.60$5.4062%0.85$135.40
$140.00$135.00Aug 21$2.42$2.42$2.5861%0.94$137.58

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 11 found (avg debit $3.45, cheapest $1.44)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$165.00Aug 21Aug 28$1.44287.9%144.9%
$145.00Aug 21Aug 28$2.60277.3%141.0%
$160.00Aug 21Aug 28$2.53291.6%194.6%
$155.00Aug 21Aug 28$3.32267.9%177.9%
$150.00Aug 21Aug 28$5.20274.6%196.9%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$145.00Aug 21Aug 28$3.41277.3%141.0%
$150.00Aug 21Aug 28$3.65274.6%196.9%
$135.00Aug 21Aug 28$4.40237.7%165.2%
$140.00Aug 21Aug 28$4.00218.0%161.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 12 found (cheapest 15.64% of stock, avg 20.14%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$140.00Aug 21$14.70$8.25$22.95$117.05$162.9515.64%
$145.00Aug 21$12.50$11.02$23.52$121.48$168.5216.03%
$135.00Aug 21$17.98$5.83$23.81$111.19$158.8116.22%
$150.00Aug 21$9.73$14.60$24.33$125.67$174.3316.58%
$160.00Aug 21$7.60$19.10$26.70$133.30$186.7018.19%
$145.00Aug 28$15.10$14.43$29.53$115.47$174.5320.12%
$140.00Aug 28$17.58$12.25$29.83$110.17$169.8320.33%
$145.00Sep 11$16.13$13.90$30.03$114.97$175.0320.46%
$135.00Aug 28$22.55$10.23$32.78$102.22$167.7822.34%
$150.00Aug 28$14.93$18.25$33.18$116.82$183.1822.61%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 86 found (cheapest 5.83% of stock, avg 13.54%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$170.00$125.00Aug 21$3.90$4.65$8.55$116.45$178.55
$170.00$130.00Aug 21$3.90$5.40$9.30$120.70$179.30
$170.00$135.00Aug 21$3.90$5.83$9.73$125.27$179.73
$165.00$135.00Aug 21$5.63$5.83$11.46$123.54$176.46
$165.00$125.00Aug 21$5.63$4.65$10.28$114.72$175.28
$165.00$130.00Aug 21$5.63$5.40$11.03$118.97$176.03
$170.00$140.00Aug 21$3.90$8.25$12.15$127.85$182.15
$160.00$135.00Aug 21$7.60$5.83$13.43$121.57$173.43
$160.00$130.00Aug 21$7.60$5.40$13.00$117.00$173.00
$160.00$125.00Aug 21$7.60$4.65$12.25$112.75$172.25

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 9 found (best R:R 1.91, avg credit $2.52)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
120/125165/170Aug 21$3.28$1.7247%1.91$121.72$168.28
125/130165/170Aug 28$3.58$1.4238%2.52$126.42$168.58
120/125165/170Aug 28$3.34$1.6643%2.01$121.66$168.34
130/135165/170Aug 28$3.29$1.7133%1.92$131.71$168.29
120/125170/175Aug 21$2.15$2.8553%0.75$122.85$172.15
125/130165/170Aug 21$2.48$2.5242%0.98$127.52$167.48
130/135165/170Aug 21$2.16$2.8436%0.76$132.84$167.16
125/130170/175Aug 21$1.35$3.6548%0.37$128.65$171.35
130/135170/175Aug 21$1.03$3.9742%0.26$133.97$171.03

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 39 found (best R:R 30.25, cheapest $0.09)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$125.00$130.00$135.00Aug 28$0.14$4.8610%34.71
$140.00$145.00$150.00Sep 11$0.14$4.869%34.71
$145.00$150.00$155.00Sep 25$0.10$4.908%49.00
$130.00$135.00$140.00Sep 11$0.09$4.917%54.56
$135.00$140.00$145.00Sep 4$0.15$4.859%32.33
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$135.00$140.00$145.00Aug 28$0.16$4.8411%30.25
$135.00$140.00$145.00Aug 21$0.35$4.6514%13.29
$120.00$125.00$130.00Aug 28$0.24$4.769%19.83
$130.00$135.00$140.00Aug 28$0.39$4.6110%11.82
$140.00$145.00$150.00Aug 21$0.81$4.1913%5.17

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 $-0.73, 20 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$150.00$175.001:2Oct 2-$0.73$24.27
$160.00$175.001:2Sep 4-$4.21$10.79
$165.00$170.001:2Aug 21-$2.17$2.83
$170.00$175.001:2Aug 21-$2.70$2.30
$160.00$165.001:2Aug 21-$3.66$1.34
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$130.00$120.001:2Sep 11-$2.81$7.19
$125.00$120.001:2Aug 21-$1.55$3.45
$130.00$125.001:2Sep 4-$2.65$2.35
$140.00$135.001:2Aug 21-$3.41$1.59
$145.00$130.001:2Sep 11-$7.40$7.60

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 29 found (best yield 10.77%, avg 5.31%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$160.00Sep 18$15.800.489.0%10.77%19.80%6--
$155.00Sep 25$14.150.575.6%9.64%15.26%1--
$165.00Sep 25$9.350.4812.4%6.37%18.81%1--
$150.00Sep 18$14.300.542.2%9.74%11.96%542--
$155.00Sep 18$11.950.495.6%8.14%13.76%1--
$150.00Sep 4$13.600.522.2%9.27%11.48%5--
$155.00Sep 4$11.400.475.6%7.77%13.39%5--
$160.00Sep 4$9.250.449.0%6.30%15.33%5--
$165.00Sep 18$7.550.4012.4%5.14%17.58%8--
$150.00Oct 2$12.800.572.2%8.72%10.94%2--

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 61,383
Total Puts 96,176
Put/Call Ratio 1.57
Net Difference -34,793

Prior's Put/Call Breakdown

Total Calls 7,266
Total Puts 3,537
Put/Call Ratio 0.49
Net Difference 3,729

Prior 7-Day Put/Call Summary

Total Calls 327,334
Total Puts 221,109
Average Put/Call Ratio 0.86
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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