Tour
v528
MRNA
MODERNA INC
$195.32
+0.26%
Option Volume
Detail
Current (09/25 9:35am)
7,633
Calls:
5,417
(71%)
Puts:
2,216
(29%)
Prior (09/17)
5,785
Calls:
4,891
(85%)
Puts:
894
(15%)
Current vs Prior
+31.94%
Calls:
+10.75%
(Calls)
Puts:
+147.87%
(Puts)
Prior 7-Day Total
931,162
Calls:
435,544
(47%)
Puts:
495,618
(53%)
Prior 7-Day Average
133,023
Calls:
62,220
(47%)
Puts:
70,802
(53%)
Current vs Prior 7-Day Avg
-94.26%
Calls:
-91.29%
Puts:
-96.87%
Sentiment
BULLISH
Dollar Volume
Detail
Current (09/25 9:35am)
$3.82M
Calls:
$3.25M
(85%)
Puts:
$571.2K
(15%)
Prior (09/17)
$2.30M
Calls:
$1.89M
(82%)
Puts:
$416.8K
(18%)
Current vs Prior
+65.92%
Calls:
+72.31%
Puts:
+37.04%
Prior 7-Day Total
$1.23B
Calls:
$1.10B
(90%)
Puts:
$124.18M
(10%)
Prior 7-Day Average
$175.49M
Calls:
$157.75M
(90%)
Puts:
$17.74M
(10%)
Current vs Prior 7-Day Avg
-97.82%
Calls:
-97.94%
Puts:
-96.78%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (09/25 9:35am)
0.41
Prior (09/17)
0.18
Current vs Prior
+123.81%
Prior 7-Day Average
0.85
Current vs Prior 7-Day Avg
-51.86%
Sentiment
BULLISH
Open Interest
Detail
Current (09/25 9:35am)
888,058
Calls:
406,818
(46%)
Puts:
481,240
(54%)
Prior (09/17)
939,529
Calls:
425,564
(45%)
Puts:
513,965
(55%)
Current vs Prior
-5.48%
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
+34.31%
Sentiment
BULLISH
Expected Move
Detail
Expiry (09/25) | Next (10/02)Expiry (10/16) | Next (11/20)
Current
3.87% | 9.95%16.33% | 31.97%
Prior
6.26% | 10.75%14.01% | 23.37%
Current vs Prior
-38.28% | -7.46%+16.59% | +36.82%
Prior 7-Day Avg
9.22% | 14.12%11.99% | 23.55%
Current vs 7-Day Avg
-58.07% | -29.54%+36.25% | +35.76%
Prior 7-Day Eod
6.26% | 10.75%16.55% | 31.52%
Current vs 7-Day Eod
-38.28% | -7.46%-1.34% | +1.45%
Sentiment
BULLISHBEARISH
Relative Spread
Detail
Expiry | Next
Current
22.02% | 16.94%
Calls:
18.46% | 11.44%
Puts:
25.58% | 22.44%
Prior
16.55% | 16.16%
Calls:
15.53% | 18.75%
Puts:
17.58% | 13.58%
Current vs Prior
+33.05% | +4.83%
Prior 7-Day Avg
35.71% | 21.28%
Calls:
35.34% | 20.68%
Puts:
36.08% | 21.88%
Current vs 7-Day Avg
-38.33% | -20.38%
Liquidity
Expensive
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AI Insights
Strong bullish conviction with 85% of dollar volume in calls ($3.25M) vs puts ($571.2K). Elevated premium activity with dollar volume up 66% vs prior. Extreme bullish P/C ratio of 0.41 - heavy call buying (5,417 calls vs 2,216 puts). P/C ratio rising 124% - increased hedging/bearish positioning.
Smart Money
BULLISH
Retail Flow
BULLISH
Overall
BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BULLISH
Prior
BULLISH
7-Day Avg
BULLISH
Current
BULLISH
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
BULLISH
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
NEUTRAL
Prior
NEUTRAL
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BULLISH
7-Day Avg
BULLISH
Sentiment Timeline (Today)
| Time | Smart Money | Retail | Overall |
|---|---|---|---|
| 10:35 | BULLISH | BULLISH | BULLISH |
| 10:30 | BULLISH | BULLISH | BULLISH |
| 10:25 | BULLISH | BULLISH | BULLISH |
| 10:20 | BULLISH | BULLISH | BULLISH |
| 10:15 | BULLISH | BULLISH | BULLISH |
| 10:10 | BULLISH | BULLISH | BULLISH |
| 10:05 | BULLISH | BULLISH | BULLISH |
| 10:00 | BULLISH | BULLISH | BULLISH |
| 09:55 | BULLISH | BULLISH | BULLISH |
| 09:50 | BULLISH | BULLISH | BULLISH |
| 09:45 | BULLISH | 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
5,417
Total Puts
2,216
Put/Call Ratio
0.41
Net Difference
3,201
Prior's Put/Call Breakdown
Total Calls
4,891
Total Puts
894
Put/Call Ratio
0.18
Net Difference
3,997
Prior 7-Day Put/Call Summary
Total Calls
435,544
Total Puts
495,618
Average Put/Call Ratio
0.85
Ratio Trend
Rising
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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