Tour v512
MRNA
MODERNA INC
$153.50 +143.81%
8/19 10:25

Option Volume

Detail
Current (08/19 10:25am) 197,854
Calls: 76,865 (39%)
Puts: 120,989 (61%)
Prior (07/31) 12,663
Calls: 8,219 (65%)
Puts: 4,444 (35%)
Current vs Prior +1462.46%
Calls: +835.21% (Calls)
Puts: +2622.52% (Puts)
Prior 7-Day Total 629,436
Calls: 358,799 (57%)
Puts: 270,637 (43%)
Prior 7-Day Average 89,919
Calls: 51,257 (57%)
Puts: 38,662 (43%)
Current vs Prior 7-Day Avg +120.03%
Calls: +49.96%
Puts: +212.94%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/19 10:25am) $397.31M
Calls: $364.58M (92%)
Puts: $32.72M (8%)
Prior (07/31) $2.07M
Calls: $1.31M (63%)
Puts: $765.8K (37%)
Current vs Prior +19071.78%
Calls: +27804.85%
Puts: +4172.92%
Prior 7-Day Total $698.54M
Calls: $626.77M (90%)
Puts: $71.77M (10%)
Prior 7-Day Average $99.79M
Calls: $89.54M (90%)
Puts: $10.25M (10%)
Current vs Prior 7-Day Avg +298.14%
Calls: +307.18%
Puts: +219.17%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/19 10:25am) 1.57
Prior (07/31) 0.54
Current vs Prior +191.11%
Prior 7-Day Average 0.86
Current vs Prior 7-Day Avg +82.46%
Sentiment BEARISH

Open Interest

Detail
Current (08/19 10:25am) 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 19.22% | 22.10%19.22% | 28.14%
Prior 10.49% | 13.41%16.16% | 24.08%
Current vs Prior +83.24% | +64.84%+18.92% | +16.85%
Prior 7-Day Avg 7.97% | 12.20%17.55% | 24.94%
Current vs 7-Day Avg +141.01% | +81.16%+9.54% | +12.83%
Prior 7-Day Eod 10.49% | 13.41%6.29% | 15.47%
Current vs 7-Day Eod +83.24% | +64.84%+205.57% | +81.88%
Sentiment BEARISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 37.26% | 46.89%
Calls: 5.42% | 45.45%
Puts: 69.09% | 48.33%
Prior 86.80% | 14.20%
Calls: 90.91% | 16.88%
Puts: 82.69% | 11.51%
Current vs Prior -57.07% | +230.21%
Prior 7-Day Avg 44.71% | 20.32%
Calls: 45.28% | 20.87%
Puts: 44.14% | 19.76%
Current vs 7-Day Avg -16.66% | +130.78%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 92% of dollar volume in calls ($364.58M) vs puts ($32.72M). Massive premium surge with dollar volume up 19072% vs prior. Dollar volume significantly above 7-day average (298% higher). Unusually high activity with volume up 1462% 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
10:25BULLISHBEARISHBEARISH
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 5 of results (avg 7.0%, best 5.4%)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Aug 2114.3515.15$14.755.4%5.3K0.57--
$180.00Aug 214.504.80$4.656.5%1.6K0.26--
$165.00Aug 218.409.20$8.809.1%1.0K0.41--
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Aug 213.603.80$3.705.4%1430.17--
$150.00Aug 2111.0012.00$11.508.7%780.43--

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. 56 found (avg delta 0.65, highest 0.83)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Aug 2127.5037.35$32.4230.4%3770.83--
$125.00Aug 2831.1039.85$35.4824.7%350.82--
$130.00Aug 2124.0029.30$26.6519.9%8130.78--
$125.00Sep 431.3040.15$35.7324.8%100.78--
$130.00Aug 2827.4036.15$31.7827.5%260.77--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$175.00Aug 2121.7529.50$25.6330.2%130.73--
$180.00Aug 2828.3037.15$32.7327.0%60.69--
$170.00Aug 2118.0025.00$21.5032.6%30.69--
$180.00Oct 234.5544.55$39.5525.3%10.60--
$165.00Aug 2816.8525.65$21.2541.4%10.57--

Most actively traded options today. High liquidity = easy entry/exit. 112 active (total vol 24.1K, top 5.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Aug 2114.3515.15$14.755.4%5.3K0.57--
$140.00Aug 2119.0023.00$21.0019.0%1.9K0.70--
$145.00Aug 2817.0524.00$20.5333.9%1.8K0.67--
$180.00Aug 214.504.80$4.656.5%1.6K0.26--
$135.00Aug 2824.0032.60$28.3030.4%1.6K0.75--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Aug 215.308.50$6.9046.4%2650.30--
$130.00Aug 213.507.00$5.2566.7%2520.22--
$135.00Aug 215.007.00$6.0033.3%1620.26--
$125.00Aug 213.603.80$3.705.4%1430.17--
$145.00Aug 217.4010.00$8.7029.9%1320.36--

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. 74 found (best R:R 8.71, avg 2.19)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$150.00$160.00Oct 2$1.03$8.97$1.0359%8.71$151.03
$165.00$180.00Sep 11$2.87$12.13$2.8745%4.23$167.87
$145.00$150.00Sep 25$0.95$4.05$0.9563%4.26$145.95
$145.00$150.00Sep 4$1.22$3.78$1.2263%3.10$146.22
$160.00$170.00Oct 2$3.69$6.31$3.6954%1.71$163.69
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$155.00$150.00Aug 28$0.27$4.73$0.2745%17.52$154.73
$160.00$155.00Aug 21$1.43$3.57$1.4354%2.50$158.57
$170.00$160.00Aug 21$5.27$4.73$5.2768%0.90$164.73
$135.00$130.00Sep 11$0.53$4.47$0.5329%8.43$134.47
$140.00$135.00Aug 21$0.90$4.10$0.9030%4.56$139.10

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 44 found (best R:R 12.51, avg 1.07)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$170.00$175.00Oct 2$4.63$4.63$0.3752%12.51$174.63
$155.00$160.00Aug 28$4.28$4.28$0.7243%5.94$159.28
$175.00$180.00Aug 21$2.05$2.05$2.9568%0.69$177.05
$160.00$165.00Aug 28$3.05$3.05$1.9548%1.56$163.05
$155.00$160.00Sep 11$2.92$2.92$2.0846%1.40$157.92
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$130.00$125.00Aug 28$3.10$3.10$1.9075%1.63$126.90
$150.00$145.00Aug 28$3.35$3.35$1.6560%2.03$146.65
$140.00$130.00Sep 18$4.00$4.00$6.0067%0.67$136.00
$145.00$135.00Sep 4$4.10$4.10$5.9063%0.69$140.90
$150.00$145.00Aug 21$2.80$2.80$2.2057%1.27$147.20

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 14 found (avg debit $3.82, cheapest $9.82)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$165.00Aug 21Aug 28$2.00298.6%145.9%
$175.00Aug 21Aug 28$0.87294.0%154.9%
$160.00Aug 21Aug 28$3.72279.3%156.5%
$170.00Aug 21Aug 28$1.73274.4%152.8%
$155.00Aug 21Aug 28$5.90284.0%171.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$160.00Aug 21Oct 2$9.82279.3%121.9%
$155.00Aug 21Aug 28$1.25284.0%171.3%
$140.00Aug 21Aug 28$3.88263.0%185.8%
$145.00Aug 21Aug 28$3.73256.7%181.7%
$150.00Aug 21Aug 28$4.28265.3%195.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 19 found (cheapest 17.10% of stock, avg 23.29%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$150.00Aug 21$14.75$11.50$26.25$123.75$176.2517.10%
$160.00Aug 21$10.13$16.23$26.36$133.64$186.3617.17%
$145.00Aug 21$17.75$8.70$26.45$118.55$171.4517.23%
$155.00Aug 21$12.23$14.80$27.03$127.97$182.0317.61%
$140.00Aug 21$21.00$6.90$27.90$112.10$167.9018.18%
$165.00Aug 28$10.80$21.25$32.05$132.95$197.0520.88%
$145.00Aug 28$20.53$12.43$32.96$112.04$177.9621.47%
$150.00Aug 28$17.93$15.78$33.71$116.29$183.7121.96%
$155.00Aug 28$18.13$16.05$34.18$120.82$189.1822.27%
$140.00Aug 28$24.53$10.78$35.31$104.69$175.3123.00%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 100 found (cheapest 6.94% of stock, avg 15.49%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$180.00$135.00Aug 21$4.65$6.00$10.65$124.35$190.65
$180.00$140.00Aug 21$4.65$6.90$11.55$128.45$191.55
$175.00$135.00Aug 21$6.70$6.00$12.70$122.30$187.70
$175.00$140.00Aug 21$6.70$6.90$13.60$126.40$188.60
$170.00$135.00Aug 21$7.00$6.00$13.00$122.00$183.00
$170.00$140.00Aug 21$7.00$6.90$13.90$126.10$183.90
$180.00$145.00Aug 21$4.65$8.70$13.35$131.65$193.35
$180.00$135.00Aug 28$6.36$9.00$15.36$119.64$195.36
$170.00$145.00Aug 21$7.00$8.70$15.70$129.30$185.70
$175.00$145.00Aug 21$6.70$8.70$15.40$129.60$190.40

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 5 found (best R:R 6.25, avg credit $3.33)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
125/130175/180Aug 28$4.31$0.6941%6.25$125.69$179.31
125/130175/180Aug 21$3.60$1.4046%2.57$126.40$178.60
130/135175/180Aug 21$2.80$2.2042%1.27$132.20$177.80
135/140175/180Aug 21$2.95$2.0537%1.44$137.05$177.95
135/140175/180Aug 28$2.99$2.0135%1.49$137.01$177.99

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 36 found (best R:R 70.43, cheapest $0.07)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$145.00$150.00$155.00Sep 11$0.07$4.939%70.43
$165.00$170.00$175.00Sep 18$0.08$4.928%61.50
$140.00$145.00$150.00Aug 21$0.25$4.7513%19.00
$135.00$140.00$145.00Oct 2$0.15$4.857%32.33
$125.00$130.00$135.00Sep 18$0.13$4.875%37.46
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$130.00$135.00$140.00Aug 21$0.15$4.859%32.33
$125.00$130.00$135.00Sep 4$0.31$4.698%15.13
$145.00$150.00$155.00Aug 21$0.50$4.5012%9.00
$135.00$140.00$145.00Aug 21$0.90$4.1011%4.56
$140.00$145.00$150.00Aug 21$1.00$4.0012%4.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 12 found (best net $-4.33, 12 credits)

CALLS (4)
Buy KSell KRatioExpiryNetMax Gain
$160.00$175.001:2Sep 4-$4.33$10.67
$165.00$180.001:2Sep 11-$7.01$7.99
$175.00$180.001:2Aug 21-$2.60$2.40
$170.00$180.001:2Sep 25-$6.16$3.84
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$180.00$165.001:2Aug 28-$9.77$5.23
$130.00$125.001:2Aug 21-$2.15$2.85
$180.00$160.001:2Oct 2-$12.55$7.45
$130.00$125.001:2Aug 28-$3.35$1.65
$145.00$135.001:2Sep 4-$5.83$4.17

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 34 found (best yield 7.98%, avg 6.41%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$180.00Oct 2$12.250.4417.3%7.98%25.24%8--
$170.00Oct 2$14.000.4810.8%9.12%19.87%1--
$160.00Oct 2$17.650.544.2%11.50%15.73%2--
$165.00Sep 18$14.000.477.5%9.12%16.61%601--
$155.00Sep 25$18.450.561.0%12.02%13.00%2--
$165.00Sep 25$13.100.497.5%8.53%16.03%1--
$175.00Oct 2$9.350.4314.0%6.09%20.10%1--
$170.00Sep 25$10.550.4510.8%6.87%17.62%1--
$180.00Sep 11$7.600.3917.3%4.95%22.21%1--
$155.00Aug 28$16.800.571.0%10.94%11.92%11--

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 76,865
Total Puts 120,989
Put/Call Ratio 1.57
Net Difference -44,124

Prior's Put/Call Breakdown

Total Calls 8,219
Total Puts 4,444
Put/Call Ratio 0.54
Net Difference 3,775

Prior 7-Day Put/Call Summary

Total Calls 358,799
Total Puts 270,637
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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