Tour
v526
MRNA
MODERNA INC
$150.11
-2.70%
Option Volume
Detail
Current (09/02 9:45am)
14,725
Calls:
9,559
(65%)
Puts:
5,166
(35%)
Prior (08/19)
74,511
Calls:
30,365
(41%)
Puts:
44,146
(59%)
Current vs Prior
-80.24%
Calls:
-68.52%
(Calls)
Puts:
-88.30%
(Puts)
Prior 7-Day Total
906,008
Calls:
423,663
(47%)
Puts:
482,345
(53%)
Prior 7-Day Average
129,429
Calls:
60,523
(47%)
Puts:
68,906
(53%)
Current vs Prior 7-Day Avg
-88.62%
Calls:
-84.21%
Puts:
-92.50%
Sentiment
BULLISH
Dollar Volume
Detail
Current (09/02 9:45am)
$8.43M
Calls:
$4.11M
(49%)
Puts:
$4.32M
(51%)
Prior (08/19)
$107.75M
Calls:
$93.25M
(87%)
Puts:
$14.50M
(13%)
Current vs Prior
-92.18%
Calls:
-95.60%
Puts:
-70.19%
Prior 7-Day Total
$1.22B
Calls:
$1.10B
(90%)
Puts:
$120.11M
(10%)
Prior 7-Day Average
$174.18M
Calls:
$157.02M
(90%)
Puts:
$17.16M
(10%)
Current vs Prior 7-Day Avg
-95.16%
Calls:
-97.39%
Puts:
-74.81%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (09/02 9:45am)
0.54
Prior (08/19)
1.45
Current vs Prior
-62.83%
Prior 7-Day Average
0.80
Current vs Prior 7-Day Avg
-32.11%
Sentiment
BULLISH
Open Interest
Detail
Current (09/02 9:45am)
942,161
Calls:
395,646
(42%)
Puts:
546,515
(58%)
Prior (08/19)
631,489
Calls:
278,617
(44%)
Puts:
352,872
(56%)
Current vs Prior
+49.20%
Prior 7-Day Total
4,628,336
Calls:
2,231,494
(48%)
Puts:
2,396,842
(52%)
Prior 7-Day Average
661,190
Calls:
318,784
(48%)
Puts:
342,406
(52%)
Current vs Prior 7-Day Avg
+42.49%
Sentiment
BULLISH
Expected Move
Detail
Expiry (09/04) | Next (09/11)Expiry (09/18) | Next (10/16)
Current
7.44% | 11.91%14.81% | 24.17%
Prior
18.40% | 27.08%18.40% | 33.55%
Current vs Prior
-59.55% | -56.02%-19.50% | -27.97%
Prior 7-Day Avg
9.71% | 14.68%17.83% | 27.81%
Current vs 7-Day Avg
-23.38% | -18.86%-16.94% | -13.09%
Prior 7-Day Eod
18.40% | 27.08%14.68% | 23.42%
Current vs 7-Day Eod
-59.55% | -56.02%+0.86% | +3.20%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
16.08% | 24.45%
Calls:
10.85% | 25.97%
Puts:
21.31% | 22.92%
Prior
9.86% | 31.19%
Calls:
5.42% | 21.64%
Puts:
14.29% | 40.74%
Current vs Prior
+63.08% | -21.61%
Prior 7-Day Avg
38.90% | 22.13%
Calls:
38.64% | 21.00%
Puts:
39.16% | 23.26%
Current vs 7-Day Avg
-58.66% | +10.48%
Liquidity
Expensive
Add Card
AI Insights
Light premium activity with dollar volume down 92% vs prior. Below-average activity with volume down 80% vs prior. Bullish P/C ratio of 0.54. P/C ratio dropping 63% - sentiment shifting bullish.
Smart Money
BEARISH
Retail Flow
BULLISH
Overall
BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BEARISH
Prior
BULLISH
7-Day Avg
BULLISH
Current
BULLISH
Prior
BEARISH
7-Day Avg
NEUTRAL
Current
BULLISH
Prior
BEARISH
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BEARISH
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BULLISH
7-Day Avg
BULLISH
Sentiment Timeline (Today)
| Time | Smart Money | Retail | Overall |
|---|---|---|---|
| 09:45 | BEARISH | BULLISH | BULLISH |
| 09:40 | BULLISH | BULLISH | BULLISH |
| 09:35 | BULLISH | BULLISH | BULLISH |
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
9,559
Total Puts
5,166
Put/Call Ratio
0.54
Net Difference
4,393
Prior's Put/Call Breakdown
Total Calls
30,365
Total Puts
44,146
Put/Call Ratio
1.45
Net Difference
-13,781
Prior 7-Day Put/Call Summary
Total Calls
423,663
Total Puts
482,345
Average Put/Call Ratio
0.80
Ratio Trend
Falling
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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