Tour v512
MRNA
MODERNA INC
$160.35 +154.69%
8/19 10:30

Option Volume

Detail
Current (08/19 10:30am) 210,257
Calls: 81,372 (39%)
Puts: 128,885 (61%)
Prior (07/31) 13,224
Calls: 8,364 (63%)
Puts: 4,860 (37%)
Current vs Prior +1489.97%
Calls: +872.88% (Calls)
Puts: +2551.95% (Puts)
Prior 7-Day Total 655,359
Calls: 369,387 (56%)
Puts: 285,972 (44%)
Prior 7-Day Average 93,622
Calls: 52,769 (56%)
Puts: 40,853 (44%)
Current vs Prior 7-Day Avg +124.58%
Calls: +54.20%
Puts: +215.48%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/19 10:30am) $459.02M
Calls: $425.22M (93%)
Puts: $33.80M (7%)
Prior (07/31) $2.54M
Calls: $1.40M (55%)
Puts: $1.14M (45%)
Current vs Prior +17959.85%
Calls: +30197.79%
Puts: +2869.64%
Prior 7-Day Total $799.59M
Calls: $726.25M (91%)
Puts: $73.35M (9%)
Prior 7-Day Average $114.23M
Calls: $103.75M (91%)
Puts: $10.48M (9%)
Current vs Prior 7-Day Avg +301.84%
Calls: +309.85%
Puts: +222.58%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/19 10:30am) 1.58
Prior (07/31) 0.58
Current vs Prior +172.59%
Prior 7-Day Average 0.86
Current vs Prior 7-Day Avg +84.22%
Sentiment BEARISH

Open Interest

Detail
Current (08/19 10:30am) 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 19.45% | 22.69%19.45% | 28.83%
Prior 10.49% | 13.41%16.16% | 24.08%
Current vs Prior +85.39% | +69.22%+20.31% | +19.73%
Prior 7-Day Avg 7.97% | 12.20%17.55% | 24.94%
Current vs 7-Day Avg +143.84% | +85.98%+10.82% | +15.61%
Prior 7-Day Eod 10.49% | 13.41%6.29% | 15.47%
Current vs 7-Day Eod +85.39% | +69.22%+209.16% | +86.36%
Sentiment BEARISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 29.07% | 35.67%
Calls: 22.22% | 22.95%
Puts: 35.92% | 48.40%
Prior 86.80% | 14.20%
Calls: 90.91% | 16.88%
Puts: 82.69% | 11.51%
Current vs Prior -66.51% | +151.20%
Prior 7-Day Avg 44.71% | 20.32%
Calls: 45.28% | 20.87%
Puts: 44.14% | 19.76%
Current vs 7-Day Avg -34.98% | +75.56%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Strong bullish conviction with 93% of dollar volume in calls ($425.22M) vs puts ($33.80M). Massive premium surge with dollar volume up 17960% vs prior. Dollar volume significantly above 7-day average (302% higher). Unusually high activity with volume up 1490% 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
10:30BULLISHBEARISHBEARISH
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 4 of results (avg 5.7%, best 2.4%)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$145.00Aug 2123.0023.55$23.282.4%1.2K0.70--
$180.00Aug 216.607.00$6.805.9%1.9K0.34--
$165.00Aug 2111.3012.20$11.757.7%1.2K0.48--
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Aug 219.8010.50$10.156.9%1180.35--

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. 60 found (avg delta 0.65, highest 0.83)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Aug 2124.5539.65$32.1047.0%8170.83--
$130.00Sep 1131.1048.30$39.7043.3%1040.82--
$135.00Aug 2126.7532.00$29.3817.9%5530.80--
$135.00Sep 1127.5044.75$36.1347.7%20.79--
$130.00Sep 429.0046.25$37.6345.8%1210.79--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Aug 2824.7040.80$32.7549.2%60.62--
$175.00Aug 2118.6528.05$23.3540.3%240.62--
$180.00Oct 220.0038.20$29.1062.5%10.56--
$170.00Aug 2118.0024.15$21.0829.2%100.56--
$180.00Sep 1830.0036.45$33.2319.4%10.56--

Most actively traded options today. High liquidity = easy entry/exit. 110 active (total vol 25.5K, top 5.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Aug 2115.5021.00$18.2530.1%5.5K0.65--
$180.00Aug 216.607.00$6.805.9%1.9K0.34--
$140.00Aug 2119.0028.00$23.5038.3%1.9K0.74--
$145.00Aug 2817.7535.00$26.3865.4%1.8K0.69--
$135.00Aug 2824.8542.10$33.4851.5%1.6K0.76--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$145.00Aug 217.609.50$8.5522.2%3160.30--
$140.00Aug 215.409.00$7.2050.0%3050.26--
$130.00Aug 213.005.00$4.0050.0%2650.17--
$135.00Aug 213.407.00$5.2069.2%1720.21--
$150.00Aug 2812.2515.20$13.7321.5%1320.35--

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. 66 found (best R:R 8.90, avg 2.59)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$130.00$140.00Sep 25$2.93$7.07$2.9377%2.41$132.93
$140.00$145.00Aug 21$0.22$4.78$0.2274%21.73$140.22
$170.00$180.00Sep 25$1.20$8.80$1.2051%7.33$171.20
$165.00$175.00Sep 4$1.63$8.37$1.6351%5.13$166.63
$150.00$155.00Sep 11$0.50$4.50$0.5068%9.00$150.50
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$180.00$160.00Oct 2$2.02$17.98$2.0256%8.90$177.98
$155.00$150.00Aug 28$0.47$4.53$0.4740%9.64$154.53
$160.00$155.00Aug 21$0.95$4.05$0.9546%4.26$159.05
$165.00$160.00Sep 18$1.20$3.80$1.2046%3.17$163.80
$175.00$170.00Aug 21$2.27$2.73$2.2762%1.20$172.73

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 35 found (best R:R 1.98, avg 0.68)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$165.00$170.00Aug 21$3.25$3.25$1.7552%1.86$168.25
$175.00$180.00Sep 18$2.35$2.35$2.6554%0.89$177.35
$175.00$180.00Aug 21$1.75$1.75$3.2561%0.54$176.75
$170.00$175.00Oct 2$2.30$2.30$2.7050%0.85$172.30
$165.00$170.00Sep 18$2.40$2.40$2.6047%0.92$167.40
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$150.00$145.00Sep 18$3.32$3.32$1.6864%1.98$146.68
$155.00$150.00Aug 21$3.40$3.40$1.6060%2.13$151.60
$145.00$135.00Sep 4$4.10$4.10$5.9068%0.69$140.90
$150.00$145.00Aug 28$2.80$2.80$2.2065%1.27$147.20
$160.00$155.00Sep 18$3.00$3.00$2.0057%1.50$157.00

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 13 found (avg debit $2.50, cheapest $0.65)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$155.00Aug 21Aug 28$2.55311.9%165.3%
$160.00Aug 21Aug 28$4.80301.5%160.5%
$180.00Aug 21Aug 28$1.30269.9%146.6%
$170.00Aug 21Aug 28$6.58281.0%160.0%
$145.00Aug 21Aug 28$3.10300.3%180.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$155.00Aug 21Aug 28$0.65315.2%166.9%
$160.00Aug 21Aug 28$1.65301.5%160.5%
$145.00Aug 21Aug 28$2.38300.3%180.4%
$165.00Aug 21Aug 28$0.40275.2%170.4%
$150.00Aug 21Aug 28$3.58292.0%187.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 23 found (cheapest 17.46% of stock, avg 23.65%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$160.00Aug 21$13.50$14.50$28.00$132.00$188.0017.46%
$150.00Aug 21$18.25$10.15$28.40$121.60$178.4017.71%
$155.00Aug 21$15.30$13.55$28.85$126.15$183.8517.99%
$165.00Aug 21$11.75$17.68$29.43$135.57$194.4318.35%
$170.00Aug 21$8.50$21.08$29.58$140.42$199.5818.45%
$145.00Aug 21$23.28$8.55$31.83$113.17$176.8319.85%
$175.00Aug 21$8.55$23.35$31.90$143.10$206.9019.89%
$155.00Aug 28$17.85$14.20$32.05$122.95$187.0519.99%
$150.00Aug 28$19.68$13.73$33.41$116.59$183.4120.84%
$165.00Aug 28$15.33$18.08$33.41$131.59$198.4120.84%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 65 found (cheapest 8.73% of stock, avg 15.90%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$180.00$140.00Aug 21$6.80$7.20$14.00$126.00$194.00
$180.00$145.00Aug 21$6.80$8.55$15.35$129.65$195.35
$180.00$150.00Aug 21$6.80$10.15$16.95$133.05$196.95
$175.00$140.00Aug 21$8.55$7.20$15.75$124.25$190.75
$180.00$130.00Sep 4$7.90$7.09$14.99$115.01$194.99
$175.00$145.00Aug 21$8.55$8.55$17.10$127.90$192.10
$170.00$140.00Aug 21$8.50$7.20$15.70$124.30$185.70
$175.00$150.00Aug 21$8.55$10.15$18.70$131.30$193.70
$180.00$135.00Sep 4$7.90$8.68$16.58$118.42$196.58
$170.00$145.00Aug 21$8.50$8.55$17.05$127.95$187.05

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

No iron condor setups found

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 36 found (best R:R 99.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$155.00$160.00$165.00Aug 21$0.05$4.9511%99.00
$135.00$140.00$145.00Oct 2$0.05$4.956%99.00
$140.00$145.00$150.00Oct 2$0.07$4.936%70.43
$130.00$135.00$140.00Oct 2$0.06$4.945%82.33
$145.00$150.00$155.00Sep 18$0.14$4.867%34.71
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$160.00$165.00$170.00Aug 21$0.22$4.7811%21.73
$140.00$145.00$150.00Aug 21$0.25$4.759%19.00
$130.00$135.00$140.00Aug 21$0.80$4.209%5.25
$150.00$155.00$160.00Sep 18$1.15$3.857%3.35
$150.00$155.00$160.00Aug 28$1.48$3.529%2.38

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 10 found (best net $-3.41, 9 credits)

CALLS (3)
Buy KSell KRatioExpiryNetMax Gain
$165.00$180.001:2Sep 11-$5.70$9.30
$175.00$180.001:2Sep 4-$1.25$3.75
$170.00$175.001:2Aug 28$0.22$4.78
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$180.00$165.001:2Aug 28-$3.41$11.59
$145.00$135.001:2Sep 4-$4.58$5.42
$135.00$130.001:2Aug 21-$2.80$2.20
$140.00$135.001:2Aug 21-$3.20$1.80
$140.00$130.001:2Sep 18-$6.87$3.13

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 22 found (best yield 8.73%, avg 5.94%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$170.00Oct 2$14.000.516.0%8.73%14.75%1--
$180.00Oct 2$9.800.4312.2%6.11%18.37%9--
$175.00Oct 2$11.350.479.1%7.08%16.21%1--
$165.00Sep 18$15.500.532.9%9.67%12.57%1.0K--
$180.00Sep 18$9.500.4212.2%5.92%18.18%75--
$175.00Sep 18$10.600.469.1%6.61%15.75%3--
$170.00Sep 18$12.050.506.0%7.51%13.53%11--
$170.00Aug 28$12.300.476.0%7.67%13.69%8--
$165.00Sep 4$14.350.512.9%8.95%11.85%1--
$175.00Sep 4$9.550.469.1%5.96%15.09%3--

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 81,372
Total Puts 128,885
Put/Call Ratio 1.58
Net Difference -47,513

Prior's Put/Call Breakdown

Total Calls 8,364
Total Puts 4,860
Put/Call Ratio 0.58
Net Difference 3,504

Prior 7-Day Put/Call Summary

Total Calls 369,387
Total Puts 285,972
Average Put/Call Ratio 0.86
Ratio Trend Rising

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All