Tour v517
MRNA
MODERNA INC
$142.56 +126.44%
8/19 12:00

Option Volume

Detail
Current (08/19 12:00pm) 354,241
Calls: 117,947 (33%)
Puts: 236,294 (67%)
Prior (07/31) 92,918
Calls: 82,142 (88%)
Puts: 10,776 (12%)
Current vs Prior +281.24%
Calls: +43.59% (Calls)
Puts: +2092.78% (Puts)
Prior 7-Day Total 771,149
Calls: 404,006 (52%)
Puts: 367,143 (48%)
Prior 7-Day Average 110,164
Calls: 57,715 (52%)
Puts: 52,449 (48%)
Current vs Prior 7-Day Avg +221.56%
Calls: +104.36%
Puts: +350.52%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/19 12:00pm) $515.56M
Calls: $435.45M (84%)
Puts: $80.11M (16%)
Prior (07/31) $11.37M
Calls: $7.74M (68%)
Puts: $3.63M (32%)
Current vs Prior +4434.69%
Calls: +5524.04%
Puts: +2108.99%
Prior 7-Day Total $960.75M
Calls: $855.40M (89%)
Puts: $105.35M (11%)
Prior 7-Day Average $137.25M
Calls: $122.20M (89%)
Puts: $15.05M (11%)
Current vs Prior 7-Day Avg +275.64%
Calls: +256.34%
Puts: +432.31%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/19 12:00pm) 2.00
Prior (07/31) 0.13
Current vs Prior +1427.12%
Prior 7-Day Average 0.90
Current vs Prior 7-Day Avg +122.53%
Sentiment BEARISH

Open Interest

Detail
Current (08/19 12:00pm) 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 18.26% | 23.50%18.26% | 29.75%
Prior 10.49% | 13.41%16.16% | 24.08%
Current vs Prior +74.08% | +75.27%+12.97% | +23.55%
Prior 7-Day Avg 7.97% | 12.20%17.55% | 24.94%
Current vs 7-Day Avg +128.97% | +92.62%+4.07% | +19.29%
Prior 7-Day Eod 10.49% | 13.41%6.29% | 15.47%
Current vs 7-Day Eod +74.08% | +75.27%+190.30% | +92.30%
Sentiment BEARISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 30.92% | 26.79%
Calls: 30.77% | 25.00%
Puts: 31.08% | 28.57%
Prior 86.80% | 14.20%
Calls: 90.91% | 16.88%
Puts: 82.69% | 11.51%
Current vs Prior -64.38% | +88.66%
Prior 7-Day Avg 44.71% | 20.32%
Calls: 45.28% | 20.87%
Puts: 44.14% | 19.76%
Current vs 7-Day Avg -30.84% | +31.85%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Strong bullish conviction with 84% of dollar volume in calls ($435.45M) vs puts ($80.11M). Massive premium surge with dollar volume up 4435% vs prior. Dollar volume significantly above 7-day average (276% higher). Unusually high activity with volume up 281% 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
12:00BULLISHBEARISHBEARISH
11:00BULLISHBEARISHBEARISH
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 8 of results (avg 5.2%, best 3.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Aug 2125.2026.00$25.603.1%24.2K0.8448
$160.00Aug 215.806.00$5.903.4%1.8K0.33--
$115.00Sep 1835.2037.00$36.105.0%1120.78155
$120.00Sep 1831.7033.45$32.585.4%1.5K0.74161
$115.00Aug 2129.0031.00$30.006.7%9940.8922
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Sep 189.459.85$9.654.1%7.1K0.25--
$120.00Aug 212.803.00$2.906.9%39.5K0.17--
$115.00Sep 187.758.35$8.057.5%2470.22--

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. 66 found (avg delta 0.65, highest 0.89)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Aug 2129.0031.00$30.006.7%9940.8922
$120.00Aug 2125.2026.00$25.603.1%24.2K0.8448
$115.00Aug 2827.3537.30$32.3330.8%150.81--
$115.00Sep 429.4039.35$34.3828.9%350.80--
$115.00Sep 1132.3040.50$36.4022.5%380.78--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Aug 2126.1033.15$29.6323.8%140.78--
$165.00Aug 2121.9531.85$26.9036.8%280.72--
$170.00Aug 2828.9037.05$32.9724.7%40.69--
$165.00Aug 2824.9533.15$29.0528.2%70.67--
$160.00Aug 2118.0027.95$22.9843.3%2980.66--

Most actively traded options today. High liquidity = easy entry/exit. 142 active (total vol 118.5K, top 39.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Aug 2125.2026.00$25.603.1%24.2K0.8448
$150.00Aug 217.559.35$8.4521.3%6.5K0.45--
$140.00Aug 2814.0018.00$16.0025.0%2.7K0.58--
$140.00Aug 2111.0015.00$13.0030.8%2.2K0.58--
$150.00Aug 2812.0013.40$12.7011.0%2.1K0.48--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Aug 212.803.00$2.906.9%39.5K0.17--
$120.00Sep 189.459.85$9.654.1%7.1K0.25--
$115.00Aug 211.762.03$1.9014.2%7.0K0.12--
$140.00Aug 218.309.80$9.0516.6%1.9K0.42--
$130.00Aug 215.006.05$5.5319.0%7150.28--

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 1 strikes (avg 103.6%, max 103.6%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$120.00Aug 21Sep 25259.0%127.2%103.6%24.2K48
PUTS (0)
No puts found

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 104 found (best R:R 9.64, avg 1.96)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$145.00$150.00Sep 4$0.47$4.53$0.4753%9.64$145.47
$145.00$150.00Sep 18$0.60$4.40$0.6055%7.33$145.60
$160.00$170.00Oct 2$2.53$7.47$2.5347%2.95$162.53
$155.00$160.00Sep 11$0.40$4.60$0.4045%11.50$155.40
$130.00$135.00Aug 21$1.75$3.25$1.7572%1.86$131.75
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$135.00$130.00Sep 18$0.20$4.80$0.2037%24.00$134.80
$165.00$160.00Aug 28$2.10$2.90$2.1066%1.38$162.90
$170.00$165.00Aug 21$2.73$2.27$2.7378%0.83$167.27
$145.00$140.00Sep 11$1.05$3.95$1.0545%3.76$143.95
$150.00$145.00Aug 28$1.43$3.57$1.4351%2.50$148.57

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 58 found (best R:R 0.79, avg 0.83)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$165.00$170.00Sep 25$3.08$3.08$1.9257%1.60$168.08
$155.00$160.00Aug 28$2.70$2.70$2.3058%1.17$157.70
$150.00$155.00Aug 28$3.00$3.00$2.0052%1.50$153.00
$150.00$155.00Sep 11$3.15$3.15$1.8549%1.70$153.15
$155.00$160.00Sep 4$2.70$2.70$2.3054%1.17$157.70
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$130.00$115.00Sep 25$6.60$6.60$8.4067%0.79$123.40
$125.00$120.00Sep 18$3.98$3.98$1.0270%3.90$121.02
$120.00$115.00Sep 4$3.37$3.37$1.6375%2.07$116.63
$140.00$135.00Sep 18$4.17$4.17$0.8360%5.02$135.83
$135.00$125.00Oct 2$4.68$4.68$5.3264%0.88$130.32

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 12 found (avg debit $3.72, cheapest $2.52)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$155.00Aug 21Aug 28$2.52298.3%161.4%
$160.00Aug 21Aug 28$1.10274.3%147.0%
$150.00Aug 21Aug 28$4.25277.9%175.3%
$145.00Aug 21Aug 28$3.45267.3%180.7%
$140.00Aug 21Aug 28$3.00236.0%172.9%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$155.00Aug 21Aug 28$2.83298.3%161.4%
$160.00Aug 21Aug 28$3.97274.3%147.0%
$150.00Aug 21Aug 28$3.73277.9%175.3%
$145.00Aug 21Aug 28$4.47267.3%180.7%
$140.00Aug 21Aug 28$5.70236.0%172.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 35 found (cheapest 15.47% of stock, avg 25.63%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$140.00Aug 21$13.00$9.05$22.05$117.95$162.0515.47%
$135.00Aug 21$16.25$6.10$22.35$112.65$157.3515.68%
$130.00Aug 21$18.00$5.53$23.53$106.47$153.5316.51%
$150.00Aug 21$8.45$15.20$23.65$126.35$173.6516.59%
$145.00Aug 21$11.25$13.03$24.28$120.72$169.2817.03%
$155.00Aug 21$7.18$19.15$26.33$128.67$181.3318.47%
$140.00Aug 28$16.00$14.75$30.75$109.25$170.7521.57%
$150.00Aug 28$12.70$18.93$31.63$118.37$181.6322.19%
$155.00Aug 28$9.70$21.98$31.68$123.32$186.6822.22%
$135.00Aug 28$20.00$12.00$32.00$103.00$167.0022.45%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 129 found (cheapest 5.68% of stock, avg 18.00%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$170.00$125.00Aug 21$3.45$4.65$8.10$116.90$178.10
$165.00$125.00Aug 21$4.38$4.65$9.03$115.97$174.03
$170.00$130.00Aug 21$3.45$5.53$8.98$121.02$178.98
$165.00$130.00Aug 21$4.38$5.53$9.91$120.09$174.91
$170.00$135.00Aug 21$3.45$6.10$9.55$125.45$179.55
$165.00$135.00Aug 21$4.38$6.10$10.48$124.52$175.48
$160.00$125.00Aug 21$5.90$4.65$10.55$114.45$170.55
$160.00$130.00Aug 21$5.90$5.53$11.43$118.57$171.43
$160.00$135.00Aug 21$5.90$6.10$12.00$123.00$172.00
$155.00$135.00Aug 21$7.18$6.10$13.28$121.72$168.28

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 11 found (best R:R 1.89, avg credit $2.36)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
120/125160/165Aug 21$3.27$1.7344%1.89$121.73$163.27
120/125165/170Aug 21$2.68$2.3250%1.16$122.32$167.68
115/120165/170Aug 28$2.87$2.1344%1.35$117.13$167.87
115/120160/165Aug 21$2.52$2.4850%1.02$117.48$162.52
120/125165/170Aug 28$2.95$2.0540%1.44$122.05$167.95
115/120165/170Aug 21$1.93$3.0756%0.63$118.07$166.93
125/130160/165Aug 21$2.40$2.6039%0.92$127.60$162.40
125/130165/170Aug 21$1.81$3.1945%0.57$128.19$166.81
130/135160/165Aug 21$2.09$2.9133%0.72$132.91$162.09
125/130165/170Aug 28$1.93$3.0736%0.63$128.07$166.93

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 58 found (best R:R 54.56, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$125.00$130.00$135.00Oct 2$0.06$4.947%82.33
$130.00$135.00$140.00Oct 2$0.07$4.937%70.43
$140.00$145.00$150.00Sep 25$0.07$4.937%70.43
$115.00$120.00$125.00Sep 11$0.07$4.937%70.43
$120.00$125.00$130.00Sep 25$0.07$4.936%70.43
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$155.00$160.00$165.00Aug 21$0.09$4.9113%54.56
$115.00$120.00$125.00Aug 28$0.08$4.929%61.50
$150.00$155.00$160.00Sep 18$0.07$4.937%70.43
$155.00$160.00$165.00Sep 18$0.13$4.878%37.46
$130.00$135.00$140.00Sep 4$0.22$4.7810%21.73

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 17 found (best net $-2.80, 17 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$165.00$170.001:2Aug 21-$2.52$2.48
$160.00$165.001:2Aug 21-$2.86$2.14
$155.00$160.001:2Aug 28-$4.30$0.70
$155.00$160.001:2Aug 21-$4.62$0.38
$155.00$165.001:2Sep 25-$9.81$0.19
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$130.00$115.001:2Sep 25-$2.80$12.20
$125.00$120.001:2Aug 21-$1.15$3.85
$120.00$115.001:2Aug 21-$0.90$4.10
$140.00$135.001:2Aug 21-$3.15$1.85
$120.00$115.001:2Sep 4-$2.36$2.64

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 38 found (best yield 7.01%, avg 6.74%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$170.00Oct 2$10.000.4219.2%7.01%26.26%1--
$160.00Oct 2$12.500.4712.2%8.77%21.00%3--
$150.00Oct 2$16.150.535.2%11.33%16.55%2--
$145.00Oct 2$18.550.561.7%13.01%14.72%2--
$155.00Sep 25$13.500.508.7%9.47%18.20%2--
$150.00Sep 25$15.700.545.2%11.01%16.23%4--
$145.00Sep 25$18.050.571.7%12.66%14.37%33--
$165.00Sep 25$9.550.4315.7%6.70%22.44%1--
$160.00Sep 18$10.500.4512.2%7.37%19.60%27--
$150.00Sep 18$14.450.525.2%10.14%15.35%646--

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 117,947
Total Puts 236,294
Put/Call Ratio 2.00
Net Difference -118,347

Prior's Put/Call Breakdown

Total Calls 82,142
Total Puts 10,776
Put/Call Ratio 0.13
Net Difference 71,366

Prior 7-Day Put/Call Summary

Total Calls 404,006
Total Puts 367,143
Average Put/Call Ratio 0.90
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