Tour
v515
MRNA
MODERNA INC
$145.37
+130.90%
Option Volume
Detail
Current (08/19 11:00am)
275,103
Calls:
99,107
(36%)
Puts:
175,996
(64%)
Prior (07/31)
17,816
Calls:
11,923
(67%)
Puts:
5,893
(33%)
Current vs Prior
+1444.13%
Calls:
+731.23%
(Calls)
Puts:
+2886.53%
(Puts)
Prior 7-Day Total
706,303
Calls:
386,271
(55%)
Puts:
320,032
(45%)
Prior 7-Day Average
100,900
Calls:
55,181
(55%)
Puts:
45,718
(45%)
Current vs Prior 7-Day Avg
+172.65%
Calls:
+79.60%
Puts:
+284.95%
Sentiment
BEARISH
Dollar Volume
Detail
Current (08/19 11:00am)
$459.11M
Calls:
$401.38M
(87%)
Puts:
$57.73M
(13%)
Prior (07/31)
$3.30M
Calls:
$2.09M
(63%)
Puts:
$1.21M
(37%)
Current vs Prior
+13818.50%
Calls:
+19131.41%
Puts:
+4665.30%
Prior 7-Day Total
$960.65M
Calls:
$879.23M
(92%)
Puts:
$81.42M
(8%)
Prior 7-Day Average
$137.24M
Calls:
$125.60M
(92%)
Puts:
$11.63M
(8%)
Current vs Prior 7-Day Avg
+234.54%
Calls:
+219.56%
Puts:
+396.33%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (08/19 11:00am)
1.78
Prior (07/31)
0.49
Current vs Prior
+259.29%
Prior 7-Day Average
0.87
Current vs Prior 7-Day Avg
+103.45%
Sentiment
BEARISH
Open Interest
Detail
Current (08/19 11:00am)
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
17.08% | 21.81%17.08% | 29.70%
Prior
10.49% | 13.41%16.16% | 24.08%
Current vs Prior
+62.84% | +62.64%+5.68% | +23.36%
Prior 7-Day Avg
7.97% | 12.20%17.55% | 24.94%
Current vs 7-Day Avg
+114.19% | +78.75%-2.65% | +19.11%
Prior 7-Day Eod
10.49% | 13.41%6.29% | 15.47%
Current vs 7-Day Eod
+62.84% | +62.64%+171.56% | +92.01%
Sentiment
BEARISHBEARISH
Relative Spread
Detail
Expiry | Next
Current
30.39% | 37.41%
Calls:
30.01% | 32.75%
Puts:
30.77% | 42.07%
Prior
86.80% | 14.20%
Calls:
90.91% | 16.88%
Puts:
82.69% | 11.51%
Current vs Prior
-64.99% | +163.45%
Prior 7-Day Avg
44.71% | 20.32%
Calls:
45.28% | 20.87%
Puts:
44.14% | 19.76%
Current vs 7-Day Avg
-32.03% | +84.12%
Liquidity
Expensive
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AI Insights
Strong bullish conviction with 87% of dollar volume in calls ($401.38M) vs puts ($57.73M). Massive premium surge with dollar volume up 13818% vs prior. Dollar volume significantly above 7-day average (235% higher). Unusually high activity with volume up 1444% 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)
| Time | Smart Money | Retail | Overall |
|---|---|---|---|
| 11:00 | BULLISH | BEARISH | BEARISH |
| 10:35 | BULLISH | BEARISH | BEARISH |
| 10:30 | BULLISH | BEARISH | BEARISH |
| 10:25 | BULLISH | BEARISH | BEARISH |
| 10:20 | BULLISH | BEARISH | BEARISH |
| 10:15 | BULLISH | BEARISH | BEARISH |
| 10:10 | BULLISH | BEARISH | BEARISH |
| 10:05 | BULLISH | BEARISH | BEARISH |
| 10:00 | BULLISH | BEARISH | BEARISH |
| 09:55 | BULLISH | BEARISH | BEARISH |
| 09:50 | BULLISH | BEARISH | BEARISH |
| 09:45 | BULLISH | BEARISH | BEARISH |
| 09:40 | BULLISH | BEARISH | BEARISH |
| 09:35 | BULLISH | BEARISH | BEARISH |
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
99,107
Total Puts
175,996
Put/Call Ratio
1.78
Net Difference
-76,889
Prior's Put/Call Breakdown
Total Calls
11,923
Total Puts
5,893
Put/Call Ratio
0.49
Net Difference
6,030
Prior 7-Day Put/Call Summary
Total Calls
386,271
Total Puts
320,032
Average Put/Call Ratio
0.87
Ratio Trend
Rising
Daily Put/Call History (Last 7 Days)
| Date | Calls | Puts | Ratio | Net Diff |
|---|---|---|---|---|
| Loading data... | ||||
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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