Tour v512
MRNA
MODERNA INC
$154.10 +144.75%
8/19 10:20

Option Volume

Detail
Current (08/19 10:20am) 184,427
Calls: 72,132 (39%)
Puts: 112,295 (61%)
Prior (07/31) 12,322
Calls: 7,968 (65%)
Puts: 4,354 (35%)
Current vs Prior +1396.73%
Calls: +805.27% (Calls)
Puts: +2479.12% (Puts)
Prior 7-Day Total 602,568
Calls: 348,050 (58%)
Puts: 254,518 (42%)
Prior 7-Day Average 86,081
Calls: 49,721 (58%)
Puts: 36,359 (42%)
Current vs Prior 7-Day Avg +114.25%
Calls: +45.07%
Puts: +208.84%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/19 10:20am) $369.17M
Calls: $341.31M (92%)
Puts: $27.85M (8%)
Prior (07/31) $2.00M
Calls: $1.22M (61%)
Puts: $777.4K (39%)
Current vs Prior +18373.09%
Calls: +27852.98%
Puts: +3482.84%
Prior 7-Day Total $613.79M
Calls: $544.32M (89%)
Puts: $69.47M (11%)
Prior 7-Day Average $87.68M
Calls: $77.76M (89%)
Puts: $9.92M (11%)
Current vs Prior 7-Day Avg +321.02%
Calls: +338.94%
Puts: +180.64%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/19 10:20am) 1.56
Prior (07/31) 0.55
Current vs Prior +184.90%
Prior 7-Day Average 0.86
Current vs Prior 7-Day Avg +80.17%
Sentiment BEARISH

Open Interest

Detail
Current (08/19 10:20am) 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 16.71% | 21.47%16.71% | 27.96%
Prior 10.49% | 13.41%16.16% | 24.08%
Current vs Prior +59.31% | +60.11%+3.39% | +16.10%
Prior 7-Day Avg 7.97% | 12.20%17.55% | 24.94%
Current vs 7-Day Avg +109.54% | +75.97%-4.76% | +12.10%
Prior 7-Day Eod 10.49% | 13.41%6.29% | 15.47%
Current vs 7-Day Eod +59.31% | +60.11%+165.67% | +80.71%
Sentiment BEARISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 45.26% | 34.50%
Calls: 11.32% | 20.39%
Puts: 79.20% | 48.61%
Prior 86.80% | 14.20%
Calls: 90.91% | 16.88%
Puts: 82.69% | 11.51%
Current vs Prior -47.86% | +142.96%
Prior 7-Day Avg 44.71% | 20.32%
Calls: 45.28% | 20.87%
Puts: 44.14% | 19.76%
Current vs 7-Day Avg +1.23% | +69.80%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 92% of dollar volume in calls ($341.31M) vs puts ($27.85M). Massive premium surge with dollar volume up 18373% vs prior. Dollar volume significantly above 7-day average (321% higher). Unusually high activity with volume up 1397% 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
10:20BULLISHBEARISHBEARISH
10:15BULLISHBEARISHBEARISH
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 8.8%, best 7.9%)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$175.00Aug 214.254.60$4.437.9%590.26--
$145.00Sep 2523.0525.00$24.038.1%160.62--
$155.00Aug 2111.0012.00$11.508.7%5970.52--
$130.00Aug 2127.2030.00$28.609.8%8080.79--
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Aug 2833.1536.15$34.658.7%50.71--
$150.00Aug 2110.0011.00$10.509.5%300.41--

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. 49 found (avg delta 0.66, highest 0.84)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Aug 2126.9033.00$29.9520.4%3720.84--
$130.00Aug 2127.2030.00$28.609.8%8080.79--
$125.00Sep 430.5539.40$34.9825.3%100.79--
$125.00Sep 1131.5540.40$35.9824.6%130.78--
$125.00Aug 2830.0538.90$34.4825.7%350.77--
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Aug 2833.1536.15$34.658.7%50.71--
$180.00Oct 230.9039.85$35.3825.3%10.64--
$160.00Aug 2110.1020.05$15.0866.0%30.54--

Most actively traded options today. High liquidity = easy entry/exit. 102 active (total vol 22.3K, top 5.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Aug 2112.5014.00$13.2511.3%5.1K0.59--
$140.00Aug 2115.5019.95$17.7325.1%1.8K0.71--
$145.00Aug 2815.8020.40$18.1025.4%1.8K0.63--
$135.00Aug 2822.7029.95$26.3327.5%1.5K0.72--
$150.00Aug 2816.3020.00$18.1520.4%1.3K0.58--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Aug 212.508.00$5.25104.8%2360.21--
$140.00Aug 215.7010.00$7.8554.8%2000.29--
$135.00Aug 214.007.05$5.5355.2%1580.24--
$125.00Aug 212.504.50$3.5057.1%1370.16--
$145.00Aug 217.509.70$8.6025.6%1220.35--

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

No setups found for this strategy

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 53 found (best R:R 2.70, avg 2.49)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$125.00$130.00Aug 21$1.35$3.65$1.3584%2.70$126.35
$140.00$145.00Aug 21$0.75$4.25$0.7571%5.67$140.75
$125.00$130.00Sep 25$1.38$3.62$1.3876%2.62$126.38
$130.00$140.00Sep 25$5.65$4.35$5.6572%0.77$135.65
$165.00$170.00Aug 28$0.42$4.58$0.4240%10.90$165.42
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$145.00$140.00Sep 18$0.40$4.60$0.4037%11.50$144.60
$135.00$130.00Aug 21$0.28$4.72$0.2824%16.86$134.72
$160.00$145.00Oct 2$5.40$9.60$5.4048%1.78$154.60
$145.00$140.00Aug 21$0.75$4.25$0.7535%5.67$144.25
$130.00$125.00Sep 4$0.52$4.48$0.5224%8.62$129.48

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 39 found (best R:R 1.39, avg 1.34)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$160.00$165.00Aug 28$4.40$4.40$0.6054%7.33$164.40
$160.00$165.00Sep 18$4.60$4.60$0.4049%11.50$164.60
$175.00$180.00Sep 4$2.90$2.90$2.1063%1.38$177.90
$175.00$180.00Aug 28$2.33$2.33$2.6767%0.87$177.33
$155.00$160.00Sep 11$3.03$3.03$1.9747%1.54$158.03
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$145.00$135.00Sep 11$5.82$5.82$4.1863%1.39$139.18
$130.00$125.00Sep 18$3.72$3.72$1.2873%2.91$126.28
$145.00$140.00Aug 28$4.15$4.15$0.8563%4.88$140.85
$150.00$145.00Aug 28$3.75$3.75$1.2558%3.00$146.25
$135.00$130.00Sep 4$2.85$2.85$2.1571%1.33$132.15

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 9 found (avg debit $3.19, cheapest $6.50)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$155.00Aug 21Aug 28$2.23253.2%135.3%
$170.00Aug 21Aug 28$1.43232.0%118.3%
$160.00Aug 21Aug 28$3.00253.2%144.3%
$165.00Aug 21Aug 28$1.05239.3%132.6%
$145.00Aug 21Aug 28$1.12266.5%161.6%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$160.00Aug 21Oct 2$6.50253.2%101.4%
$145.00Aug 21Aug 28$3.30266.5%161.6%
$150.00Aug 21Aug 28$5.15257.4%178.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 15 found (cheapest 15.41% of stock, avg 21.57%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$150.00Aug 21$13.25$10.50$23.75$126.25$173.7515.41%
$160.00Aug 21$9.50$15.08$24.58$135.42$184.5815.95%
$140.00Aug 21$17.73$7.85$25.58$114.42$165.5816.60%
$145.00Aug 21$16.98$8.60$25.58$119.42$170.5816.60%
$155.00Aug 28$13.73$14.93$28.66$126.34$183.6618.60%
$140.00Aug 28$21.10$7.75$28.85$111.15$168.8518.72%
$145.00Aug 28$18.10$11.90$30.00$115.00$175.0019.47%
$150.00Sep 11$18.43$14.48$32.91$117.09$182.9121.36%
$150.00Aug 28$18.15$15.65$33.80$116.20$183.8021.93%
$145.00Sep 4$23.05$14.18$37.23$107.77$182.2324.16%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 96 found (cheapest 5.47% of stock, avg 13.12%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$180.00$130.00Aug 21$3.18$5.25$8.43$121.57$188.43
$180.00$135.00Aug 21$3.18$5.53$8.71$126.29$188.71
$175.00$135.00Aug 21$4.43$5.53$9.96$125.04$184.96
$175.00$130.00Aug 21$4.43$5.25$9.68$120.32$184.68
$180.00$140.00Aug 21$3.18$7.85$11.03$128.97$191.03
$175.00$140.00Aug 21$4.43$7.85$12.28$127.72$187.28
$170.00$135.00Aug 21$6.25$5.53$11.78$123.22$181.78
$170.00$130.00Aug 21$6.25$5.25$11.50$118.50$181.50
$180.00$135.00Aug 28$4.50$8.32$12.82$122.18$192.82
$180.00$140.00Aug 28$4.50$7.75$12.25$127.75$192.25

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 8 found (best R:R 13.71, avg credit $3.22)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
125/130175/180Aug 28$4.66$0.3442%13.71$125.34$179.66
135/140170/175Aug 21$4.14$0.8639%4.81$135.86$174.14
125/130170/175Aug 21$3.57$1.4347%2.50$126.43$173.57
135/140175/180Aug 21$3.57$1.4345%2.50$136.43$178.57
125/130175/180Aug 21$3.00$2.0052%1.50$127.00$178.00
125/130170/175Aug 28$3.18$1.8242%1.75$126.82$173.18
130/135170/175Aug 21$2.10$2.9044%0.72$132.90$172.10
130/135175/180Aug 21$1.53$3.4749%0.44$133.47$176.53

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 25 found (best R:R 70.43, cheapest $0.07)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$150.00$155.00$160.00Sep 4$0.07$4.9310%70.43
$150.00$155.00$160.00Sep 18$0.08$4.928%61.50
$135.00$140.00$145.00Oct 2$0.10$4.907%49.00
$150.00$155.00$160.00Sep 11$0.32$4.6811%14.62
$125.00$130.00$135.00Sep 18$0.24$4.767%19.83
PUTS (4)
LowMidHighExpiryDebitMax GainPOPR:R
$140.00$145.00$150.00Aug 21$1.15$3.8512%3.35
$130.00$135.00$140.00Aug 21$2.04$2.968%1.45
$125.00$130.00$135.00Sep 4$2.33$2.678%1.15
$135.00$140.00$145.00Aug 28$4.72$0.289%0.06

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 23 found (best net $-7.78, 21 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$160.00$175.001:2Sep 4-$3.91$11.09
$175.00$180.001:2Aug 21-$1.93$3.07
$175.00$180.001:2Aug 28-$2.17$2.83
$170.00$175.001:2Aug 21-$2.61$2.39
$160.00$165.001:2Aug 28-$3.70$1.30
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$180.00$160.001:2Oct 2-$7.78$12.22
$145.00$135.001:2Sep 11-$3.96$6.04
$130.00$125.001:2Aug 21-$1.75$3.25
$160.00$150.001:2Aug 21-$5.92$4.08
$145.00$135.001:2Sep 4-$4.82$5.18

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 31 found (best yield 11.52%, avg 5.27%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$155.00Sep 25$17.750.560.6%11.52%12.10%2--
$165.00Sep 25$12.650.487.1%8.21%15.28%1--
$170.00Sep 25$10.250.4510.3%6.65%16.97%1--
$160.00Sep 18$13.200.513.8%8.57%12.39%10--
$155.00Sep 18$15.500.550.6%10.06%10.64%3--
$165.00Sep 18$10.950.457.1%7.11%14.18%510--
$170.00Sep 18$8.750.4310.3%5.68%16.00%11--
$180.00Sep 25$6.000.3616.8%3.89%20.70%3--
$175.00Sep 18$6.850.3913.6%4.45%18.01%2--
$180.00Oct 2$5.400.3616.8%3.50%20.31%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 72,132
Total Puts 112,295
Put/Call Ratio 1.56
Net Difference -40,163

Prior's Put/Call Breakdown

Total Calls 7,968
Total Puts 4,354
Put/Call Ratio 0.55
Net Difference 3,614

Prior 7-Day Put/Call Summary

Total Calls 348,050
Total Puts 254,518
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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