Tour v522
MRNA
MODERNA INC
$155.07 +146.31%
8/19 14:00

Option Volume

Detail
Current (08/19 2:00pm) 483,058
Calls: 158,266 (33%)
Puts: 324,792 (67%)
Prior (07/31) 107,403
Calls: 95,197 (89%)
Puts: 12,206 (11%)
Current vs Prior +349.76%
Calls: +66.25% (Calls)
Puts: +2560.92% (Puts)
Prior 7-Day Total 1,042,279
Calls: 473,786 (45%)
Puts: 568,493 (55%)
Prior 7-Day Average 148,897
Calls: 67,683 (45%)
Puts: 81,213 (55%)
Current vs Prior 7-Day Avg +224.42%
Calls: +133.83%
Puts: +299.92%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/19 2:00pm) $758.28M
Calls: $663.88M (88%)
Puts: $94.40M (12%)
Prior (07/31) $12.35M
Calls: $8.15M (66%)
Puts: $4.20M (34%)
Current vs Prior +6038.11%
Calls: +8042.74%
Puts: +2147.27%
Prior 7-Day Total $1.19B
Calls: $1.02B (85%)
Puts: $175.85M (15%)
Prior 7-Day Average $170.70M
Calls: $145.58M (85%)
Puts: $25.12M (15%)
Current vs Prior 7-Day Avg +344.21%
Calls: +356.02%
Puts: +275.78%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/19 2:00pm) 2.05
Prior (07/31) 0.13
Current vs Prior +1500.54%
Prior 7-Day Average 0.99
Current vs Prior 7-Day Avg +106.56%
Sentiment BEARISH

Open Interest

Detail
Current (08/19 2:00pm) 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 17.88% | 24.46%17.88% | 30.59%
Prior 10.49% | 13.41%16.16% | 24.08%
Current vs Prior +70.49% | +82.43%+10.64% | +27.03%
Prior 7-Day Avg 7.97% | 12.20%17.55% | 24.94%
Current vs 7-Day Avg +124.24% | +100.50%+1.92% | +22.65%
Prior 7-Day Eod 10.49% | 13.41%6.29% | 15.47%
Current vs 7-Day Eod +70.49% | +82.43%+184.31% | +97.71%
Sentiment BEARISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 18.96% | 36.25%
Calls: 8.09% | 36.27%
Puts: 29.83% | 36.23%
Prior 86.80% | 14.20%
Calls: 90.91% | 16.88%
Puts: 82.69% | 11.51%
Current vs Prior -78.16% | +155.28%
Prior 7-Day Avg 44.71% | 20.32%
Calls: 45.28% | 20.87%
Puts: 44.14% | 19.76%
Current vs 7-Day Avg -57.59% | +78.41%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 88% of dollar volume in calls ($663.88M) vs puts ($94.40M). Massive premium surge with dollar volume up 6038% vs prior. Dollar volume significantly above 7-day average (344% higher). Unusually high activity with volume up 350% 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
14:00BULLISHBEARISHBEARISH
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 4 of results (avg 6.9%, best 4.4%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Aug 2112.4513.50$12.988.1%1.4K0.55--
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Aug 2110.0010.45$10.234.4%1.2K0.39--
$135.00Aug 214.354.60$4.475.6%1.1K0.22--
$180.00Sep 1137.4541.15$39.309.4%50.58--

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. 68 found (avg delta 0.64, highest 0.88)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Aug 2127.3537.25$32.3030.7%3990.88--
$130.00Aug 2123.2533.15$28.2035.1%9850.84--
$135.00Aug 2119.4528.40$23.9237.4%7530.79--
$125.00Aug 2832.0040.75$36.3824.1%850.79--
$125.00Sep 1835.6541.95$38.8016.2%220.77--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$175.00Aug 2121.9530.85$26.4033.7%1020.67--
$180.00Aug 2829.9537.85$33.9023.3%150.65--
$170.00Aug 2118.1524.95$21.5531.6%140.64--
$175.00Aug 2826.2534.15$30.2026.2%10.61--
$165.00Aug 2115.5023.25$19.3840.0%340.59--

Most actively traded options today. High liquidity = easy entry/exit. 148 active (total vol 66.7K, top 8.7K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Aug 2112.8516.00$14.4321.8%8.7K0.61--
$180.00Aug 214.805.60$5.2015.4%8.1K0.27--
$160.00Aug 2110.0011.45$10.7313.5%3.4K0.49--
$140.00Aug 2822.3529.70$26.0328.2%2.8K0.67--
$145.00Aug 2115.6021.55$18.5832.0%2.5K0.68--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Aug 216.006.70$6.3511.0%3.2K0.28--
$130.00Aug 213.003.40$3.2012.5%1.2K0.17--
$150.00Aug 2110.0010.45$10.234.4%1.2K0.39--
$135.00Aug 214.354.60$4.475.6%1.1K0.22--
$145.00Aug 216.109.35$7.7342.0%7980.33--

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. 113 found (best R:R 5.10, avg 1.94)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$145.00$150.00Aug 28$0.82$4.18$0.8263%5.10$145.82
$165.00$170.00Sep 18$0.47$4.53$0.4748%9.64$165.47
$170.00$175.00Oct 2$0.43$4.57$0.4348%10.63$170.43
$155.00$160.00Aug 28$0.75$4.25$0.7554%5.67$155.75
$150.00$155.00Aug 21$1.45$3.55$1.4562%2.45$151.45
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$160.00$155.00Aug 28$1.18$3.82$1.1849%3.24$158.82
$150.00$145.00Oct 2$0.90$4.10$0.9039%4.56$149.10
$135.00$130.00Sep 18$0.48$4.52$0.4830%9.42$134.52
$170.00$165.00Aug 21$2.17$2.83$2.1764%1.30$167.83
$135.00$130.00Aug 28$0.52$4.48$0.5228%8.62$134.48

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 63 found (best R:R 3.07, avg 0.80)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$160.00$165.00Aug 28$3.48$3.48$1.5250%2.29$163.48
$165.00$170.00Sep 11$3.38$3.38$1.6251%2.09$168.38
$170.00$175.00Sep 4$3.00$3.00$2.0055%1.50$173.00
$170.00$175.00Aug 28$2.78$2.78$2.2258%1.25$172.78
$180.00$185.00Aug 21$1.70$1.70$3.3073%0.52$181.70
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$130.00$125.00Sep 18$3.77$3.77$1.2373%3.07$126.23
$145.00$135.00Oct 2$5.57$5.57$4.4364%1.26$139.43
$140.00$135.00Sep 18$3.12$3.12$1.8866%1.66$136.88
$140.00$135.00Aug 28$3.00$3.00$2.0068%1.50$137.00
$150.00$140.00Sep 25$4.92$4.92$5.0861%0.97$145.08

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 15 found (avg debit $4.92, cheapest $3.80)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$170.00Aug 21Aug 28$3.95276.6%174.7%
$150.00Aug 21Aug 28$6.00283.5%184.8%
$175.00Aug 21Aug 28$3.22259.6%160.8%
$145.00Aug 21Aug 28$2.67273.8%177.5%
$155.00Aug 21Aug 28$4.25261.2%189.2%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$175.00Aug 21Aug 28$3.80288.0%179.1%
$150.00Aug 21Aug 28$6.10283.5%184.8%
$145.00Aug 21Aug 28$5.37273.8%177.5%
$170.00Aug 21Aug 28$5.20261.7%179.4%
$155.00Aug 21Aug 28$7.67261.2%189.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 37 found (cheapest 15.90% of stock, avg 26.31%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$150.00Aug 21$14.43$10.23$24.66$125.34$174.6615.90%
$155.00Aug 21$12.98$11.85$24.83$130.17$179.8316.01%
$160.00Aug 21$10.73$14.75$25.48$134.52$185.4816.43%
$145.00Aug 21$18.58$7.73$26.31$118.69$171.3116.97%
$140.00Aug 21$21.17$6.35$27.52$112.48$167.5217.75%
$165.00Aug 21$8.80$19.38$28.18$136.82$193.1818.17%
$170.00Aug 21$7.33$21.55$28.88$141.12$198.8818.62%
$145.00Aug 28$21.25$13.10$34.35$110.65$179.3522.15%
$165.00Aug 28$13.00$23.58$36.58$128.42$201.5823.59%
$155.00Aug 28$17.23$19.52$36.75$118.25$191.7523.70%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 140 found (cheapest 6.24% of stock, avg 19.79%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$180.00$135.00Aug 21$5.20$4.47$9.67$125.33$189.67
$175.00$135.00Aug 21$5.28$4.47$9.75$125.25$184.75
$180.00$140.00Aug 21$5.20$6.35$11.55$128.45$191.55
$175.00$140.00Aug 21$5.28$6.35$11.63$128.37$186.63
$175.00$145.00Aug 21$5.28$7.73$13.01$131.99$188.01
$180.00$145.00Aug 21$5.20$7.73$12.93$132.07$192.93
$170.00$135.00Aug 21$7.33$4.47$11.80$123.20$181.80
$170.00$140.00Aug 21$7.33$6.35$13.68$126.32$183.68
$170.00$145.00Aug 21$7.33$7.73$15.06$129.94$185.06
$165.00$135.00Aug 21$8.80$4.47$13.27$121.73$178.27

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 4 found (best R:R 2.52, avg credit $3.07)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
135/140180/185Aug 21$3.58$1.4246%2.52$136.42$183.58
130/135180/185Aug 21$2.97$2.0351%1.46$132.03$182.97
125/130180/185Aug 21$2.64$2.3656%1.12$127.36$182.64
140/145180/185Aug 21$3.08$1.9240%1.60$141.92$183.08

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 61 found (best R:R 30.25, cheapest $0.08)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$135.00$140.00$145.00Aug 21$0.16$4.8411%30.25
$135.00$140.00$145.00Sep 25$0.08$4.926%61.50
$130.00$135.00$140.00Sep 25$0.08$4.926%61.50
$145.00$150.00$155.00Sep 25$0.10$4.906%49.00
$130.00$135.00$140.00Oct 2$0.10$4.906%49.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$135.00$140.00$145.00Sep 11$0.15$4.857%32.33
$155.00$160.00$165.00Sep 25$0.16$4.846%30.25
$170.00$175.00$180.00Aug 28$0.25$4.758%19.00
$160.00$165.00$170.00Aug 28$0.29$4.718%16.24
$125.00$130.00$135.00Aug 21$0.33$4.679%14.15

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 8 found (best net $-10.46, 8 credits)

CALLS (2)
Buy KSell KRatioExpiryNetMax Gain
$180.00$185.001:2Aug 21-$1.80$3.20
$170.00$175.001:2Aug 21-$3.23$1.77
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$180.00$160.001:2Sep 11-$10.46$9.54
$130.00$125.001:2Aug 21-$1.32$3.68
$135.00$130.001:2Aug 21-$1.93$3.07
$140.00$135.001:2Aug 21-$2.59$2.41
$145.00$140.001:2Aug 21-$4.97$0.03

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 36 found (best yield 7.48%, avg 7.15%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$185.00Sep 18$11.600.3819.3%7.48%26.78%2.1K--
$180.00Oct 2$11.450.4216.1%7.38%23.46%98--
$165.00Sep 25$16.650.516.4%10.74%17.14%1--
$175.00Oct 2$12.650.4512.8%8.16%21.01%1--
$170.00Sep 25$14.500.479.6%9.35%18.98%8--
$170.00Oct 2$14.150.489.6%9.12%18.75%2--
$180.00Sep 25$10.750.4216.1%6.93%23.01%18--
$160.00Oct 2$18.400.543.2%11.87%15.04%9--
$165.00Oct 2$16.050.506.4%10.35%16.75%1--
$185.00Sep 25$9.100.3919.3%5.87%25.17%2--

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 158,266
Total Puts 324,792
Put/Call Ratio 2.05
Net Difference -166,526

Prior's Put/Call Breakdown

Total Calls 95,197
Total Puts 12,206
Put/Call Ratio 0.13
Net Difference 82,991

Prior 7-Day Put/Call Summary

Total Calls 473,786
Total Puts 568,493
Average Put/Call Ratio 0.99
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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