Tour v512
MRNA
MODERNA INC
$159.72 +153.68%
8/19 10:35

Option Volume

Detail
Current (08/19 10:35am) 222,968
Calls: 84,509 (38%)
Puts: 138,459 (62%)
Prior (07/31) 13,517
Calls: 8,431 (62%)
Puts: 5,086 (38%)
Current vs Prior +1549.54%
Calls: +902.36% (Calls)
Puts: +2622.36% (Puts)
Prior 7-Day Total 681,189
Calls: 378,627 (56%)
Puts: 302,562 (44%)
Prior 7-Day Average 97,312
Calls: 54,089 (56%)
Puts: 43,223 (44%)
Current vs Prior 7-Day Avg +129.13%
Calls: +56.24%
Puts: +220.34%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/19 10:35am) $468.51M
Calls: $433.66M (93%)
Puts: $34.85M (7%)
Prior (07/31) $2.55M
Calls: $1.41M (55%)
Puts: $1.14M (45%)
Current vs Prior +18286.63%
Calls: +30734.40%
Puts: +2952.44%
Prior 7-Day Total $889.44M
Calls: $810.15M (91%)
Puts: $79.29M (9%)
Prior 7-Day Average $127.06M
Calls: $115.74M (91%)
Puts: $11.33M (9%)
Current vs Prior 7-Day Avg +268.72%
Calls: +274.70%
Puts: +207.65%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/19 10:35am) 1.64
Prior (07/31) 0.60
Current vs Prior +171.59%
Prior 7-Day Average 0.86
Current vs Prior 7-Day Avg +89.70%
Sentiment BEARISH

Open Interest

Detail
Current (08/19 10:35am) 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 17.93% | 23.34%17.93% | 28.71%
Prior 10.49% | 13.41%16.16% | 24.08%
Current vs Prior +70.90% | +74.09%+10.91% | +19.22%
Prior 7-Day Avg 7.97% | 12.20%17.55% | 24.94%
Current vs 7-Day Avg +124.78% | +91.33%+2.16% | +15.11%
Prior 7-Day Eod 10.49% | 13.41%6.29% | 15.47%
Current vs 7-Day Eod +70.90% | +74.09%+184.99% | +85.56%
Sentiment BEARISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 32.46% | 10.69%
Calls: 20.69% | 5.28%
Puts: 44.23% | 16.09%
Prior 86.80% | 14.20%
Calls: 90.91% | 16.88%
Puts: 82.69% | 11.51%
Current vs Prior -62.60% | -24.72%
Prior 7-Day Avg 44.71% | 20.32%
Calls: 45.28% | 20.87%
Puts: 44.14% | 19.76%
Current vs 7-Day Avg -27.40% | -47.39%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Strong bullish conviction with 93% of dollar volume in calls ($433.66M) vs puts ($34.85M). Massive premium surge with dollar volume up 18287% vs prior. Dollar volume significantly above 7-day average (269% higher). Unusually high activity with volume up 1550% 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
10:35BULLISHBEARISHBEARISH
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 3 of results (avg 6.3%, best 3.9%)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Aug 216.256.50$6.383.9%2.1K0.31--
$155.00Aug 2819.3520.40$19.885.3%150.59--
$160.00Aug 2112.7014.00$13.359.7%9190.52--
PUTS (0)
No puts meet the criteria

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. 59 found (avg delta 0.64, highest 0.83)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Aug 2129.1038.05$33.5826.7%8270.83--
$130.00Aug 2832.5541.30$36.9223.7%280.79--
$135.00Aug 2125.1530.00$27.5817.6%5570.79--
$130.00Sep 433.0541.85$37.4523.5%1210.77--
$130.00Sep 1135.1543.90$39.5322.1%1040.76--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Aug 2824.7032.40$28.5527.0%60.64--
$175.00Aug 2117.4525.20$21.3336.3%260.63--
$170.00Aug 2115.0021.70$18.3536.5%100.59--
$180.00Sep 1830.0036.80$33.4020.4%30.58--
$180.00Oct 229.8538.70$34.2825.8%10.57--

Most actively traded options today. High liquidity = easy entry/exit. 113 active (total vol 27.1K, top 5.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Aug 2114.5019.50$17.0029.4%5.6K0.64--
$180.00Aug 216.256.50$6.383.9%2.1K0.31--
$140.00Aug 2121.3528.00$24.6826.9%1.9K0.75--
$145.00Aug 2822.2030.95$26.5832.9%1.8K0.67--
$135.00Aug 2829.0037.75$33.3826.2%1.6K0.75--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Aug 215.306.70$6.0023.3%3540.25--
$145.00Aug 217.409.05$8.2320.0%3350.31--
$130.00Aug 213.204.00$3.6022.2%2710.17--
$160.00Aug 2111.0017.25$14.1344.2%2660.48--
$150.00Aug 219.0010.00$9.5010.5%1900.36--

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. 73 found (best R:R 15.13, avg 2.60)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$140.00$145.00Sep 25$0.31$4.69$0.3169%15.13$140.31
$140.00$145.00Aug 28$1.22$3.78$1.2271%3.10$141.22
$150.00$155.00Aug 28$1.05$3.95$1.0563%3.76$151.05
$165.00$170.00Aug 21$0.30$4.70$0.3045%15.67$165.30
$170.00$175.00Aug 21$0.20$4.80$0.2041%24.00$170.20
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$170.00$165.00Aug 21$0.58$4.42$0.5860%7.62$169.42
$165.00$160.00Sep 18$0.65$4.35$0.6548%6.69$164.35
$160.00$155.00Aug 28$0.55$4.45$0.5546%8.09$159.45
$140.00$130.00Sep 18$1.20$8.80$1.2029%7.33$138.80
$180.00$170.00Aug 28$4.77$5.23$4.7764%1.10$175.23

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 45 found (best R:R 40.67, avg 1.88)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$160.00$165.00Aug 28$4.88$4.88$0.1246%40.67$164.88
$160.00$165.00Aug 21$4.35$4.35$0.6548%6.69$164.35
$180.00$185.00Aug 21$3.08$3.08$1.9269%1.60$183.08
$175.00$180.00Oct 2$3.55$3.55$1.4554%2.45$178.55
$160.00$170.00Oct 2$6.48$6.48$3.5245%1.84$166.48
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$145.00$135.00Sep 4$4.38$4.38$5.6267%0.78$140.62
$155.00$150.00Sep 18$3.25$3.25$1.7560%1.86$151.75
$145.00$140.00Sep 18$2.83$2.83$2.1767%1.30$142.17
$155.00$150.00Aug 28$3.10$3.10$1.9059%1.63$151.90
$135.00$130.00Aug 28$1.97$1.97$3.0375%0.65$133.03

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 15 found (avg debit $3.77, cheapest $0.23)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$175.00Aug 21Aug 28$0.23289.9%143.9%
$180.00Aug 21Aug 28$0.67262.8%141.9%
$145.00Aug 21Aug 28$5.65292.6%183.1%
$170.00Aug 21Aug 28$2.68261.1%153.6%
$160.00Aug 21Aug 28$5.03271.6%166.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$145.00Aug 21Aug 28$3.20292.6%183.1%
$160.00Aug 21Aug 28$3.27271.6%166.4%
$150.00Aug 21Aug 28$4.25285.1%181.3%
$165.00Aug 21Aug 28$1.13240.5%158.8%
$170.00Aug 21Aug 28$5.43246.2%175.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 25 found (cheapest 15.65% of stock, avg 23.36%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$155.00Aug 21$14.50$10.50$25.00$130.00$180.0015.65%
$150.00Aug 21$17.00$9.50$26.50$123.50$176.5016.59%
$165.00Aug 21$9.00$17.77$26.77$138.23$191.7716.76%
$170.00Aug 21$8.70$18.35$27.05$142.95$197.0516.94%
$160.00Aug 21$13.35$14.13$27.48$132.52$187.4817.21%
$145.00Aug 21$20.93$8.23$29.16$115.84$174.1618.26%
$175.00Aug 21$8.50$21.33$29.83$145.17$204.8318.68%
$165.00Aug 28$13.50$18.90$32.40$132.60$197.4020.29%
$150.00Aug 28$20.93$13.75$34.68$115.32$184.6821.71%
$170.00Aug 28$11.38$23.78$35.16$134.84$205.1622.01%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 85 found (cheapest 5.82% of stock, avg 16.01%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$185.00$140.00Aug 21$3.30$6.00$9.30$130.70$194.30
$185.00$145.00Aug 21$3.30$8.23$11.53$133.47$196.53
$180.00$140.00Aug 21$6.38$6.00$12.38$127.62$192.38
$180.00$145.00Aug 21$6.38$8.23$14.61$130.39$194.61
$185.00$150.00Aug 21$3.30$9.50$12.80$137.20$197.80
$175.00$140.00Aug 21$8.50$6.00$14.50$125.50$189.50
$180.00$150.00Aug 21$6.38$9.50$15.88$134.12$195.88
$185.00$155.00Aug 21$3.30$10.50$13.80$141.20$198.80
$170.00$140.00Aug 21$8.70$6.00$14.70$125.30$184.70
$180.00$140.00Aug 28$7.05$9.68$16.73$123.27$196.73

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 2 found (best R:R 14.62, avg credit $4.28)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
130/135180/185Aug 21$4.68$0.3248%14.62$130.32$184.68
135/140180/185Aug 21$3.88$1.1244%3.46$136.12$183.88

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 32 found (best R:R 70.43, cheapest $0.07)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$145.00$150.00$155.00Sep 4$0.07$4.938%70.43
$145.00$150.00$155.00Sep 25$0.09$4.916%54.56
$165.00$170.00$175.00Aug 21$0.10$4.906%49.00
$130.00$135.00$140.00Oct 2$0.10$4.906%49.00
$135.00$140.00$145.00Sep 18$0.17$4.836%28.41
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$150.00$155.00$160.00Sep 18$0.25$4.757%19.00
$135.00$140.00$145.00Aug 28$0.32$4.688%14.62
$140.00$145.00$150.00Aug 28$0.57$4.438%7.77
$145.00$150.00$155.00Aug 28$0.78$4.228%5.41
$155.00$160.00$165.00Aug 28$0.95$4.0510%4.26

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 14 found (best net $-4.45, 14 credits)

CALLS (4)
Buy KSell KRatioExpiryNetMax Gain
$165.00$180.001:2Sep 11-$4.45$10.55
$180.00$185.001:2Aug 21-$0.22$4.78
$160.00$165.001:2Aug 21-$4.65$0.35
$175.00$180.001:2Aug 21-$4.26$0.74
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$135.00$130.001:2Aug 21-$2.00$3.00
$145.00$135.001:2Sep 4-$4.22$5.78
$180.00$160.001:2Oct 2-$11.92$8.08
$145.00$140.001:2Aug 21-$3.77$1.23
$135.00$130.001:2Aug 28-$4.31$0.69

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 30 found (best yield 13.84%, avg 7.15%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$160.00Oct 2$22.100.550.2%13.84%14.01%2--
$165.00Sep 25$18.350.543.3%11.49%14.79%1--
$170.00Sep 25$15.800.516.4%9.89%16.33%1--
$160.00Sep 18$20.000.560.2%12.52%12.70%13--
$180.00Sep 25$11.100.4312.7%6.95%19.65%3--
$170.00Oct 2$14.450.506.4%9.05%15.48%1--
$175.00Oct 2$12.550.469.6%7.86%17.42%1--
$180.00Oct 2$10.950.4212.7%6.86%19.55%9--
$160.00Sep 4$18.750.550.2%11.74%11.91%10--
$170.00Sep 18$13.100.496.4%8.20%14.64%101--

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 84,509
Total Puts 138,459
Put/Call Ratio 1.64
Net Difference -53,950

Prior's Put/Call Breakdown

Total Calls 8,431
Total Puts 5,086
Put/Call Ratio 0.60
Net Difference 3,345

Prior 7-Day Put/Call Summary

Total Calls 378,627
Total Puts 302,562
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