Tour v522
MRNA
MODERNA INC
$151.30 +140.31%
8/19 13:00

Option Volume

Detail
Current (08/19 1:00pm) 414,960
Calls: 135,449 (33%)
Puts: 279,511 (67%)
Prior (07/31) 104,183
Calls: 92,540 (89%)
Puts: 11,643 (11%)
Current vs Prior +298.30%
Calls: +46.37% (Calls)
Puts: +2300.68% (Puts)
Prior 7-Day Total 902,422
Calls: 437,444 (48%)
Puts: 464,978 (52%)
Prior 7-Day Average 128,917
Calls: 62,492 (48%)
Puts: 66,425 (52%)
Current vs Prior 7-Day Avg +221.88%
Calls: +116.75%
Puts: +320.79%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/19 1:00pm) $646.25M
Calls: $563.29M (87%)
Puts: $82.97M (13%)
Prior (07/31) $13.34M
Calls: $9.47M (71%)
Puts: $3.87M (29%)
Current vs Prior +4743.58%
Calls: +5846.20%
Puts: +2044.13%
Prior 7-Day Total $1.01B
Calls: $857.18M (85%)
Puts: $150.61M (15%)
Prior 7-Day Average $143.97M
Calls: $122.45M (85%)
Puts: $21.52M (15%)
Current vs Prior 7-Day Avg +348.88%
Calls: +360.00%
Puts: +285.60%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/19 1:00pm) 2.06
Prior (07/31) 0.13
Current vs Prior +1540.17%
Prior 7-Day Average 0.95
Current vs Prior 7-Day Avg +116.67%
Sentiment BEARISH

Open Interest

Detail
Current (08/19 1:00pm) 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 17.40% | 25.04%17.40% | 29.91%
Prior 10.49% | 13.41%16.16% | 24.08%
Current vs Prior +65.91% | +86.73%+7.68% | +24.21%
Prior 7-Day Avg 7.97% | 12.20%17.55% | 24.94%
Current vs 7-Day Avg +118.23% | +105.23%-0.82% | +19.93%
Prior 7-Day Eod 10.49% | 13.41%6.29% | 15.47%
Current vs 7-Day Eod +65.91% | +86.73%+176.68% | +93.32%
Sentiment BEARISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 42.64% | 42.03%
Calls: 29.29% | 46.70%
Puts: 56.00% | 37.35%
Prior 86.80% | 14.20%
Calls: 90.91% | 16.88%
Puts: 82.69% | 11.51%
Current vs Prior -50.88% | +195.99%
Prior 7-Day Avg 44.71% | 20.32%
Calls: 45.28% | 20.87%
Puts: 44.14% | 19.76%
Current vs 7-Day Avg -4.63% | +106.86%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 87% of dollar volume in calls ($563.29M) vs puts ($82.97M). Massive premium surge with dollar volume up 4744% vs prior. Dollar volume significantly above 7-day average (349% higher). Unusually high activity with volume up 298% 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
13:00BULLISHBEARISHBEARISH
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 3 of results (avg 6.0%, best 0.7%)

CALLS (0)
No calls meet the criteria
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Aug 216.957.00$6.980.7%2.8K0.32--
$130.00Aug 213.704.00$3.857.8%8550.20--
$125.00Aug 212.502.75$2.639.5%3410.15--

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. 64 found (avg delta 0.64, highest 0.86)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Aug 2124.0531.75$27.9027.6%3980.86--
$130.00Aug 2120.3528.50$24.4333.4%9590.80--
$125.00Aug 2828.6036.00$32.3022.9%820.76--
$125.00Sep 430.4038.95$34.6724.7%150.75--
$125.00Sep 1132.1038.30$35.2017.6%140.75--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Aug 2119.9527.55$23.7532.0%140.69--
$180.00Aug 2832.0540.50$36.2823.3%140.68--
$175.00Aug 2128.0033.65$30.8318.3%930.67--
$165.00Aug 2119.9025.95$22.9226.4%280.65--
$175.00Aug 2828.2036.65$32.4226.1%10.64--

Most actively traded options today. High liquidity = easy entry/exit. 137 active (total vol 52.0K, top 8.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Aug 2110.0513.50$11.7829.3%8.2K0.54--
$180.00Aug 213.804.50$4.1516.9%7.5K0.24--
$140.00Aug 2819.4027.95$23.6736.1%2.7K0.66--
$160.00Aug 218.459.35$8.9010.1%2.7K0.42--
$145.00Aug 2111.6518.80$15.2346.9%2.3K0.61--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Aug 216.957.00$6.980.7%2.8K0.32--
$130.00Aug 213.704.00$3.857.8%8550.20--
$145.00Aug 218.3510.35$9.3521.4%7410.39--
$135.00Aug 215.007.40$6.2038.7%6190.27--
$150.00Aug 2111.0012.50$11.7512.8%4150.46--

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. 101 found (best R:R 5.02, avg 2.50)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$150.00$155.00Sep 18$0.77$4.23$0.7758%5.49$150.77
$135.00$140.00Aug 28$1.53$3.47$1.5369%2.27$136.53
$150.00$155.00Aug 21$0.80$4.20$0.8054%5.25$150.80
$175.00$180.00Sep 4$0.12$4.88$0.1236%40.67$175.12
$150.00$155.00Sep 4$1.12$3.88$1.1256%3.46$151.12
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$170.00$165.00Aug 21$0.83$4.17$0.8369%5.02$169.17
$140.00$135.00Aug 28$0.30$4.70$0.3034%15.67$139.70
$135.00$130.00Sep 18$0.20$4.80$0.2031%24.00$134.80
$150.00$145.00Sep 18$0.87$4.13$0.8742%4.75$149.13
$145.00$140.00Sep 4$0.83$4.17$0.8340%5.02$144.17

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 54 found (best R:R 9.42, avg 0.96)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$155.00$160.00Sep 4$4.52$4.52$0.4848%9.42$159.52
$155.00$160.00Sep 18$4.16$4.16$0.8445%4.95$159.16
$155.00$160.00Aug 28$3.90$3.90$1.1048%3.55$158.90
$170.00$175.00Aug 21$2.65$2.65$2.3568%1.13$172.65
$165.00$175.00Sep 4$5.23$5.23$4.7755%1.10$170.23
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$130.00$125.00Sep 18$3.18$3.18$1.8272%1.75$126.82
$145.00$135.00Oct 2$5.07$5.07$4.9362%1.03$139.93
$135.00$130.00Aug 28$2.88$2.88$2.1270%1.36$132.12
$140.00$135.00Sep 18$2.87$2.87$2.1365%1.35$137.13
$135.00$130.00Aug 21$2.35$2.35$2.6573%0.89$132.65

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 16 found (avg debit $4.56, cheapest $1.59)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$160.00Aug 21Aug 28$2.85281.5%160.3%
$155.00Aug 21Aug 28$4.67286.2%180.8%
$170.00Aug 21Aug 28$3.60269.6%170.8%
$165.00Aug 21Aug 28$4.45246.2%162.5%
$145.00Aug 21Aug 28$5.65260.0%186.2%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$175.00Aug 21Aug 28$1.59331.4%178.2%
$160.00Aug 21Aug 28$6.38281.5%160.3%
$155.00Aug 21Aug 28$5.13286.2%180.8%
$165.00Aug 21Aug 28$2.31246.2%162.5%
$145.00Aug 21Aug 28$5.00260.0%186.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 32 found (cheapest 15.55% of stock, avg 25.54%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$150.00Aug 21$11.78$11.75$23.53$126.47$173.5315.55%
$140.00Aug 21$17.52$6.98$24.50$115.50$164.5016.19%
$145.00Aug 21$15.23$9.35$24.58$120.42$169.5816.25%
$155.00Aug 21$10.98$14.55$25.53$129.47$180.5316.87%
$160.00Aug 21$8.90$16.70$25.60$134.40$185.6016.92%
$165.00Aug 21$5.80$22.92$28.72$136.28$193.7218.98%
$160.00Aug 28$11.75$23.08$34.83$125.17$194.8323.02%
$150.00Aug 28$18.20$16.73$34.93$115.07$184.9323.09%
$145.00Aug 28$20.88$14.35$35.23$109.77$180.2323.28%
$155.00Aug 28$15.65$19.68$35.33$119.67$190.3323.35%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 142 found (cheapest 5.29% of stock, avg 18.44%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$180.00$130.00Aug 21$4.15$3.85$8.00$122.00$188.00
$180.00$135.00Aug 21$4.15$6.20$10.35$124.65$190.35
$170.00$130.00Aug 21$5.90$3.85$9.75$120.25$179.75
$165.00$130.00Aug 21$5.80$3.85$9.65$120.35$174.65
$180.00$140.00Aug 21$4.15$6.98$11.13$128.87$191.13
$170.00$135.00Aug 21$5.90$6.20$12.10$122.90$182.10
$165.00$135.00Aug 21$5.80$6.20$12.00$123.00$177.00
$170.00$140.00Aug 21$5.90$6.98$12.88$127.12$182.88
$165.00$140.00Aug 21$5.80$6.98$12.78$127.22$177.78
$180.00$145.00Aug 21$4.15$9.35$13.50$131.50$193.50

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 5 found (best R:R 3.42, avg credit $2.96)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
125/130170/175Aug 21$3.87$1.1347%3.42$126.13$173.87
130/135175/180Aug 28$4.23$0.7735%5.49$130.77$179.23
135/140170/175Aug 21$3.43$1.5735%2.18$136.57$173.43
125/130175/180Aug 28$1.64$3.3639%0.49$128.36$176.64
135/140175/180Aug 28$1.65$3.3531%0.49$138.35$176.65

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 57 found (best R:R 70.43, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$145.00$150.00$155.00Sep 11$0.07$4.938%70.43
$140.00$145.00$150.00Aug 28$0.11$4.899%44.45
$135.00$140.00$145.00Sep 25$0.05$4.956%99.00
$145.00$150.00$155.00Aug 28$0.13$4.879%37.46
$130.00$135.00$140.00Sep 25$0.10$4.906%49.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$135.00$140.00$145.00Sep 18$0.08$4.927%61.50
$130.00$135.00$140.00Sep 11$0.11$4.897%44.45
$170.00$175.00$180.00Aug 28$0.17$4.837%28.41
$125.00$130.00$135.00Sep 4$0.21$4.797%22.81
$165.00$170.00$175.00Aug 28$0.19$4.816%25.32

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 11 found (best net $-0.60, 11 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$170.00$175.001:2Aug 21-$0.60$4.40
$165.00$175.001:2Sep 4-$4.02$5.98
$160.00$165.001:2Aug 21-$2.70$2.30
$170.00$180.001:2Sep 11-$6.83$3.17
$170.00$180.001:2Sep 25-$9.39$0.61
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$135.00$130.001:2Aug 21-$1.50$3.50
$130.00$125.001:2Aug 21-$1.41$3.59
$180.00$160.001:2Oct 2-$13.56$6.44
$145.00$140.001:2Aug 21-$4.61$0.39
$155.00$140.001:2Sep 25-$9.99$5.01

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 37 found (best yield 10.31%, avg 6.38%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$165.00Sep 18$15.600.489.1%10.31%19.37%1.9K--
$165.00Sep 25$14.850.499.1%9.81%18.87%1--
$180.00Oct 2$9.400.4019.0%6.21%25.18%96--
$175.00Oct 2$10.500.4315.7%6.94%22.60%1--
$170.00Sep 25$11.950.4612.4%7.90%20.26%4--
$170.00Oct 2$11.850.4612.4%7.83%20.19%1--
$155.00Sep 25$18.300.562.5%12.10%14.54%2--
$155.00Sep 18$18.000.552.5%11.90%14.34%738--
$165.00Oct 2$13.450.489.1%8.89%17.94%1--
$160.00Oct 2$15.350.525.8%10.15%15.90%3--

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 135,449
Total Puts 279,511
Put/Call Ratio 2.06
Net Difference -144,062

Prior's Put/Call Breakdown

Total Calls 92,540
Total Puts 11,643
Put/Call Ratio 0.13
Net Difference 80,897

Prior 7-Day Put/Call Summary

Total Calls 437,444
Total Puts 464,978
Average Put/Call Ratio 0.95
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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