Tour v525
MRNA
MODERNA INC
$153.56 +143.89%
8/19 15:00

Option Volume

Detail
Current (08/19 3:00pm) 529,635
Calls: 167,922 (32%)
Puts: 361,713 (68%)
Prior (07/31) 110,447
Calls: 97,355 (88%)
Puts: 13,092 (12%)
Current vs Prior +379.54%
Calls: +72.48% (Calls)
Puts: +2662.86% (Puts)
Prior 7-Day Total 1,171,096
Calls: 514,105 (44%)
Puts: 656,991 (56%)
Prior 7-Day Average 167,299
Calls: 73,443 (44%)
Puts: 93,855 (56%)
Current vs Prior 7-Day Avg +216.58%
Calls: +128.64%
Puts: +285.39%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/19 3:00pm) $780.61M
Calls: $675.28M (87%)
Puts: $105.33M (13%)
Prior (07/31) $11.58M
Calls: $7.23M (62%)
Puts: $4.34M (38%)
Current vs Prior +6642.41%
Calls: +9236.19%
Puts: +2324.38%
Prior 7-Day Total $1.44B
Calls: $1.25B (87%)
Puts: $190.13M (13%)
Prior 7-Day Average $205.38M
Calls: $178.22M (87%)
Puts: $27.16M (13%)
Current vs Prior 7-Day Avg +280.08%
Calls: +278.91%
Puts: +287.79%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/19 3:00pm) 2.15
Prior (07/31) 0.13
Current vs Prior +1501.80%
Prior 7-Day Average 1.00
Current vs Prior 7-Day Avg +115.30%
Sentiment BEARISH

Open Interest

Detail
Current (08/19 3:00pm) 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 17.21% | 24.89%17.21% | 31.55%
Prior 10.49% | 13.41%16.16% | 24.08%
Current vs Prior +64.09% | +85.64%+6.49% | +31.03%
Prior 7-Day Avg 7.97% | 12.20%17.55% | 24.94%
Current vs 7-Day Avg +115.83% | +104.02%-1.90% | +26.52%
Prior 7-Day Eod 10.49% | 13.41%6.29% | 15.47%
Current vs 7-Day Eod +64.09% | +85.64%+173.65% | +103.95%
Sentiment BEARISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 9.86% | 31.19%
Calls: 5.42% | 21.64%
Puts: 14.29% | 40.74%
Prior 86.80% | 14.20%
Calls: 90.91% | 16.88%
Puts: 82.69% | 11.51%
Current vs Prior -88.64% | +119.65%
Prior 7-Day Avg 44.71% | 20.32%
Calls: 45.28% | 20.87%
Puts: 44.14% | 19.76%
Current vs 7-Day Avg -77.95% | +53.51%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 87% of dollar volume in calls ($675.28M) vs puts ($105.33M). Massive premium surge with dollar volume up 6642% vs prior. Dollar volume significantly above 7-day average (280% higher). Unusually high activity with volume up 380% 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
15:00BULLISHBEARISHBEARISH
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 3 of results (avg 6.9%, best 5.4%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Aug 2113.4514.20$13.835.4%8.9K0.60--
$160.00Aug 2815.0016.00$15.506.5%5910.50--
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Aug 215.956.50$6.238.8%3.3K0.28--

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. 70 found (avg delta 0.64, highest 0.88)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Aug 2125.7535.00$30.3830.4%3990.88--
$130.00Aug 2121.6531.30$26.4836.4%9880.82--
$125.00Aug 2830.4039.75$35.0826.7%850.79--
$135.00Aug 2118.8027.35$23.0837.0%7730.78--
$125.00Sep 1134.4542.55$38.5021.0%140.77--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$175.00Aug 2122.8031.50$27.1532.0%1170.70--
$170.00Aug 2118.7525.70$22.2331.3%160.68--
$180.00Aug 2831.8039.20$35.5020.8%150.65--
$180.00Sep 1133.8541.30$37.5819.8%60.62--
$175.00Aug 2828.0535.50$31.7823.4%10.62--

Most actively traded options today. High liquidity = easy entry/exit. 149 active (total vol 70.0K, top 9.7K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Aug 214.805.50$5.1513.6%9.7K0.27--
$150.00Aug 2113.4514.20$13.835.4%8.9K0.60--
$160.00Aug 218.259.85$9.0517.7%3.9K0.46--
$165.00Aug 218.259.50$8.8814.1%2.8K0.42--
$140.00Aug 2822.7527.95$25.3520.5%2.8K0.67--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Aug 215.956.50$6.238.8%3.3K0.28--
$150.00Aug 2110.0011.50$10.7514.0%1.5K0.41--
$135.00Aug 213.605.40$4.5040.0%1.4K0.23--
$130.00Aug 213.004.40$3.7037.8%1.3K0.19--
$145.00Aug 217.058.45$7.7518.1%8880.34--

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. 110 found (best R:R 4.81, avg 1.94)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$170.00$180.00Sep 25$1.72$8.28$1.7246%4.81$171.72
$160.00$165.00Sep 4$0.42$4.58$0.4250%10.90$160.42
$160.00$165.00Aug 21$0.17$4.83$0.1746%28.41$160.17
$150.00$155.00Sep 4$0.90$4.10$0.9058%4.56$150.90
$160.00$165.00Aug 28$0.75$4.25$0.7550%5.67$160.75
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$170.00$165.00Aug 21$1.73$3.27$1.7368%1.89$168.27
$160.00$155.00Sep 18$1.50$3.50$1.5048%2.33$158.50
$150.00$145.00Oct 2$1.12$3.88$1.1240%3.46$148.88
$165.00$160.00Aug 28$2.00$3.00$2.0053%1.50$163.00
$130.00$125.00Sep 4$0.72$4.28$0.7226%5.94$129.28

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 62 found (best R:R 2.13, avg 0.92)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$165.00$170.00Aug 28$3.70$3.70$1.3053%2.85$168.70
$155.00$160.00Sep 18$4.15$4.15$0.8544%4.88$159.15
$155.00$160.00Sep 4$3.65$3.65$1.3545%2.70$158.65
$165.00$170.00Sep 25$3.33$3.33$1.6749%1.99$168.33
$170.00$175.00Sep 4$2.92$2.92$2.0855%1.40$172.92
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$130.00$125.00Sep 18$3.40$3.40$1.6073%2.13$126.60
$145.00$135.00Oct 2$5.23$5.23$4.7763%1.10$139.77
$150.00$145.00Sep 18$3.52$3.52$1.4859%2.38$146.48
$150.00$145.00Aug 28$3.50$3.50$1.5059%2.33$146.50
$130.00$125.00Aug 28$2.57$2.57$2.4375%1.06$127.43

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 14 found (avg debit $5.43, cheapest $2.90)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$175.00Aug 21Aug 28$2.90302.9%176.7%
$170.00Aug 21Aug 28$4.05286.9%180.6%
$165.00Aug 21Aug 28$5.87287.3%203.5%
$150.00Aug 21Aug 28$5.12280.5%199.5%
$145.00Aug 21Aug 28$6.45263.8%189.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$165.00Aug 21Aug 28$4.40287.3%203.5%
$150.00Aug 21Aug 28$6.65280.5%199.5%
$145.00Aug 21Aug 28$6.15263.8%189.4%
$155.00Aug 21Aug 28$6.67260.9%189.4%
$170.00Aug 21Aug 28$6.00248.6%184.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 36 found (cheapest 15.71% of stock, avg 26.87%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$155.00Aug 21$11.53$12.60$24.13$130.87$179.1315.71%
$150.00Aug 21$13.83$10.75$24.58$125.42$174.5816.01%
$160.00Aug 21$9.05$15.53$24.58$135.42$184.5816.01%
$145.00Aug 21$16.88$7.75$24.63$120.37$169.6316.04%
$140.00Aug 21$18.73$6.23$24.96$115.04$164.9616.25%
$165.00Aug 21$8.88$20.50$29.38$135.62$194.3819.13%
$150.00Aug 28$18.95$17.40$36.35$113.65$186.3523.67%
$155.00Aug 28$17.33$19.27$36.60$118.40$191.6023.83%
$140.00Aug 28$25.35$11.65$37.00$103.00$177.0024.09%
$145.00Aug 28$23.33$13.90$37.23$107.77$182.2324.24%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 130 found (cheapest 6.28% of stock, avg 19.85%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$180.00$135.00Aug 21$5.15$4.50$9.65$125.35$189.65
$180.00$140.00Aug 21$5.15$6.23$11.38$128.62$191.38
$175.00$135.00Aug 21$6.38$4.50$10.88$124.12$185.88
$175.00$140.00Aug 21$6.38$6.23$12.61$127.39$187.61
$170.00$135.00Aug 21$7.00$4.50$11.50$123.50$181.50
$180.00$145.00Aug 21$5.15$7.75$12.90$132.10$192.90
$170.00$140.00Aug 21$7.00$6.23$13.23$126.77$183.23
$175.00$145.00Aug 21$6.38$7.75$14.13$130.87$189.13
$170.00$145.00Aug 21$7.00$7.75$14.75$130.25$184.75
$165.00$135.00Aug 21$8.88$4.50$13.38$121.62$178.38

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 4 found (best R:R 1.38, avg credit $2.66)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
125/130175/180Aug 21$2.90$2.1050%1.38$127.10$177.90
135/140175/180Aug 21$2.96$2.0440%1.45$137.04$177.96
140/145175/180Aug 21$2.75$2.2534%1.22$142.25$177.75
130/135175/180Aug 21$2.03$2.9746%0.68$132.97$177.03

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 65 found (best R:R 99.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$160.00$165.00$170.00Sep 11$0.05$4.958%99.00
$135.00$140.00$145.00Sep 18$0.05$4.957%99.00
$140.00$145.00$150.00Sep 11$0.07$4.937%70.43
$125.00$130.00$135.00Aug 28$0.06$4.947%82.33
$135.00$140.00$145.00Sep 11$0.07$4.937%70.43
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$155.00$160.00$165.00Sep 25$0.05$4.957%99.00
$150.00$155.00$160.00Sep 25$0.06$4.946%82.33
$170.00$175.00$180.00Aug 28$0.17$4.837%28.41
$165.00$170.00$175.00Aug 28$0.22$4.789%21.73
$135.00$140.00$145.00Sep 11$0.26$4.747%18.23

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 9 found (best net $-10.08, 9 credits)

CALLS (1)
Buy KSell KRatioExpiryNetMax Gain
$175.00$180.001:2Aug 21-$3.92$1.08
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$180.00$160.001:2Sep 11-$10.08$9.92
$130.00$125.001:2Aug 21-$0.36$4.64
$140.00$135.001:2Aug 21-$2.77$2.23
$135.00$130.001:2Aug 21-$2.90$2.10
$130.00$125.001:2Aug 28-$3.93$1.07

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 40 found (best yield 11.36%, avg 7.88%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$165.00Oct 2$17.450.517.5%11.36%18.81%1--
$160.00Sep 25$18.900.554.2%12.31%16.50%8--
$165.00Sep 25$16.500.517.5%10.74%18.19%1--
$155.00Sep 25$21.400.580.9%13.94%14.87%2--
$170.00Sep 25$14.200.4610.7%9.25%19.95%8--
$160.00Oct 2$18.250.544.2%11.88%16.08%9--
$180.00Oct 2$10.650.4117.2%6.94%24.15%179--
$180.00Sep 25$10.450.4117.2%6.81%24.02%20--
$175.00Oct 2$11.850.4414.0%7.72%21.68%1--
$170.00Oct 2$13.500.4710.7%8.79%19.50%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 167,922
Total Puts 361,713
Put/Call Ratio 2.15
Net Difference -193,791

Prior's Put/Call Breakdown

Total Calls 97,355
Total Puts 13,092
Put/Call Ratio 0.13
Net Difference 84,263

Prior 7-Day Put/Call Summary

Total Calls 514,105
Total Puts 656,991
Average Put/Call Ratio 1.00
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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