Tour v528
MRNA
MODERNA INC
$194.86 +0.02%
◀ 9/25 09:40

Option Volume

Detail
ℹ
Current (09/25 9:40am) 10,482
Calls: 6,887 (66%)
Puts: 3,595 (34%)
Prior (09/17) 10,324
Calls: 8,382 (81%)
Puts: 1,942 (19%)
Current vs Prior +1.53%
Calls: -17.84% (Calls)
Puts: +85.12% (Puts)
Prior 7-Day Total 977,549
Calls: 479,877 (49%)
Puts: 497,672 (51%)
Prior 7-Day Average 139,649
Calls: 68,553 (49%)
Puts: 71,096 (51%)
Current vs Prior 7-Day Avg -92.49%
Calls: -89.95%
Puts: -94.94%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (09/25 9:40am) $4.91M
Calls: $3.79M (77%)
Puts: $1.12M (23%)
Prior (09/17) $5.71M
Calls: $4.79M (84%)
Puts: $914.0K (16%)
Current vs Prior -14.03%
Calls: -21.01%
Puts: +22.59%
Prior 7-Day Total $1.27B
Calls: $1.14B (90%)
Puts: $130.64M (10%)
Prior 7-Day Average $181.61M
Calls: $162.95M (90%)
Puts: $18.66M (10%)
Current vs Prior 7-Day Avg -97.30%
Calls: -97.68%
Puts: -94.00%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (09/25 9:40am) 0.52
Prior (09/17) 0.23
Current vs Prior +125.30%
Prior 7-Day Average 0.73
Current vs Prior 7-Day Avg -28.47%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (09/25 9:40am) 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 4,907,800
Calls: 2,299,605 (47%)
Puts: 2,608,195 (53%)
Prior 7-Day Average 701,114
Calls: 328,515 (47%)
Puts: 372,599 (53%)
Current vs Prior 7-Day Avg +26.66%
Sentiment BULLISH

Expected Move

Detail
ℹ
Expiry (09/25) | Next (10/02)Expiry (10/16) | Next (11/20)
Current 3.59% | 9.89%15.89% | 31.45%
Prior 5.34% | 10.49%5.34% | 19.36%
Current vs Prior -32.80% | -5.68%+197.71% | +62.47%
Prior 7-Day Avg 8.70% | 13.93%14.57% | 25.23%
Current vs 7-Day Avg -58.75% | -28.96%+9.11% | +24.64%
Prior 7-Day Eod 5.34% | 10.49%16.55% | 31.52%
Current vs 7-Day Eod -32.80% | -5.68%-3.99% | -0.22%
Sentiment BULLISHBEARISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 23.04% | 15.80%
Calls: 25.00% | 16.21%
Puts: 21.07% | 15.38%
Prior 20.30% | 11.25%
Calls: 19.33% | 10.46%
Puts: 21.28% | 12.03%
Current vs Prior +13.50% | +40.44%
Prior 7-Day Avg 36.20% | 21.55%
Calls: 35.00% | 20.93%
Puts: 37.41% | 22.18%
Current vs 7-Day Avg -36.36% | -26.69%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 77% of dollar volume in calls ($3.79M) vs puts ($1.12M). Bullish P/C ratio of 0.52. P/C ratio rising 125% - 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)
TimeSmart MoneyRetailOverall
09:40BULLISHBULLISHBULLISH
09:35BULLISHBULLISHBULLISH

📈 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 54 of results (avg 8.4%, best 5.7%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Sep 2529.2030.90$30.055.7%111.009.2K
$157.50Oct 3044.4547.20$45.836.0%--0.8012
$200.00Oct 26.456.85$6.656.0%1270.421.9K
$160.00Oct 3042.7045.45$44.086.2%--0.7971
$162.50Oct 3041.0043.75$42.386.5%--0.7712
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Oct 95.505.90$5.707.0%50.28117
$215.00Oct 3035.1037.95$36.537.8%--0.5521
$210.00Oct 3031.7534.40$33.088.0%--0.5325
$205.00Oct 3028.5031.10$29.808.7%--0.5012
$192.50Oct 1613.0014.20$13.608.8%10.4437

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.36, cheapest $0.28)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$207.50Sep 250.250.30$0.2817.9%560.07394
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Oct 20.420.46$0.449.1%750.043.9K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 114 found (avg delta 0.74, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$157.50Sep 2536.1038.90$37.507.5%--1.009.2K
$160.00Sep 2534.0036.40$35.206.8%11.002.8K
$162.50Sep 2530.9533.90$32.429.1%11.00254
$165.00Sep 2529.2030.90$30.055.7%111.009.2K
$167.50Sep 2525.8528.90$27.3811.1%11.002.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Sep 2523.6526.50$25.0811.4%--0.9910
$230.00Sep 2533.6536.85$35.259.1%10.97--
$210.00Sep 2513.7516.60$15.1818.8%200.9537
$205.00Sep 259.0011.95$10.4828.1%--0.8923
$202.50Sep 256.959.50$8.2331.0%--0.8416

Most actively traded options today. High liquidity = easy entry/exit. 160 active (total vol 8.9K, top 1.9K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Sep 251.001.14$1.0713.1%1.9K0.258.8K
$197.50Sep 251.631.92$1.7816.3%5240.361.3K
$210.00Sep 250.130.20$0.1741.2%4740.051.7K
$195.00Sep 252.702.99$2.8510.2%4510.492.8K
$205.00Sep 250.350.46$0.4126.8%3910.113.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Sep 250.230.32$0.2832.1%8620.081.6K
$195.00Sep 252.673.30$2.9921.1%3320.51243
$190.00Sep 250.971.17$1.0718.7%3150.251.5K
$192.50Sep 251.712.02$1.8716.6%1710.37179
$172.50Sep 250.000.02$0.01200.0%1070.00625

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 13 strikes (avg 50.8%, max 73.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$197.50Sep 25Oct 23138.2%82.7%67.1%5281.3K
$202.50Sep 25Oct 2140.9%85.8%64.2%400475
$192.50Sep 25Oct 23129.3%81.0%59.6%1142.2K
$195.00Sep 25Nov 6140.1%98.9%41.6%4513.2K
$190.00Sep 25Oct 30135.4%99.0%36.8%15312.9K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$187.50Sep 25Oct 16136.0%78.4%73.5%20640
$197.50Sep 25Oct 9138.2%81.1%70.3%31105
$192.50Sep 25Oct 16129.3%79.5%62.6%172216
$195.00Sep 25Nov 6140.1%98.9%41.6%333247
$202.50Sep 25Nov 6142.5%103.6%37.6%219

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 170 found (best R:R 1.11, avg 3.16)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$180.00$195.00Nov 6$7.10$7.90$7.1065%1.11$187.10
$205.00$220.00Nov 6$5.07$9.93$5.0751%1.96$210.07
$210.00$220.00Oct 30$3.03$6.97$3.0347%2.30$213.03
$220.00$230.00Nov 6$2.68$7.32$2.6843%2.73$222.68
$220.00$230.00Oct 30$2.54$7.46$2.5442%2.94$222.54
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$177.50$175.00Oct 9$0.15$2.35$0.1524%15.67$177.35
$182.50$180.00Oct 9$0.33$2.17$0.3331%6.58$182.17
$172.50$170.00Oct 23$0.25$2.25$0.2525%9.00$172.25
$160.00$157.50Oct 23$0.22$2.28$0.2216%10.36$159.78
$197.50$195.00Oct 2$1.15$1.35$1.1553%1.17$196.35

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 117 found (best R:R 1.16, avg 0.47)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$212.50$215.00Oct 2$1.08$1.08$1.4273%0.76$213.58
$197.50$200.00Oct 16$1.58$1.58$0.9248%1.72$199.08
$215.00$220.00Oct 9$1.70$1.70$3.3068%0.52$216.70
$217.50$220.00Oct 2$0.70$0.70$1.8079%0.39$218.20
$217.50$220.00Sep 25$0.26$0.26$2.2495%0.12$217.76
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$190.00$185.00Oct 30$2.68$2.68$2.3259%1.16$187.32
$190.00$185.00Oct 23$2.65$2.65$2.3559%1.13$187.35
$180.00$177.50Oct 9$1.35$1.35$1.1572%1.17$178.65
$185.00$180.00Oct 30$2.43$2.43$2.5763%0.95$182.57
$170.00$167.50Oct 23$1.18$1.18$1.3276%0.89$168.82

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $5.88, cheapest $5.75)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$195.00Sep 25Oct 2$5.75140.1%82.0%
$197.50Sep 25Oct 2$5.95138.2%84.1%
$192.50Sep 25Oct 2$6.18129.3%76.8%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$195.00Sep 25Oct 2$6.11140.1%82.0%
$197.50Sep 25Oct 2$5.65138.2%84.1%
$192.50Sep 25Oct 2$5.66129.3%76.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 57 found (cheapest 3.00% of stock, avg 13.60%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$195.00Sep 25$2.85$2.99$5.84$189.16$200.843.00%
$192.50Sep 25$4.00$1.87$5.87$186.63$198.373.01%
$197.50Sep 25$1.78$4.60$6.38$191.12$203.883.27%
$190.00Sep 25$5.68$1.07$6.75$183.25$196.753.46%
$200.00Sep 25$1.07$6.55$7.62$192.38$207.623.91%
$187.50Sep 25$7.73$0.57$8.30$179.20$195.804.26%
$202.50Sep 25$0.64$8.23$8.87$193.63$211.374.55%
$185.00Sep 25$9.80$0.28$10.08$174.92$195.085.17%
$205.00Sep 25$0.41$10.48$10.89$194.11$215.895.59%
$182.50Sep 25$12.48$0.13$12.61$169.89$195.116.47%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 145 found (cheapest 0.35% of stock, avg 10.51%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$205.00$185.00Sep 25$0.41$0.28$0.69$184.31$205.69
$202.50$185.00Sep 25$0.64$0.28$0.92$184.08$203.42
$205.00$187.50Sep 25$0.41$0.57$0.98$186.52$205.98
$202.50$187.50Sep 25$0.64$0.57$1.21$186.29$203.71
$200.00$185.00Sep 25$1.07$0.28$1.35$183.65$201.35
$205.00$190.00Sep 25$0.41$1.07$1.48$188.52$206.48
$200.00$187.50Sep 25$1.07$0.57$1.64$185.86$201.64
$202.50$190.00Sep 25$0.64$1.07$1.71$188.29$204.21
$200.00$190.00Sep 25$1.07$1.07$2.14$187.86$202.14
$197.50$185.00Sep 25$1.78$0.28$2.06$182.94$199.56

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 133 found (best R:R 3.90, avg credit $1.27)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
178/180212/215Oct 2$1.99$0.5150%3.90$178.01$214.49
172/175212/215Oct 2$1.63$0.8756%1.87$173.37$214.13
178/180218/220Oct 2$1.61$0.8956%1.81$178.39$219.11
185/188212/215Oct 2$2.06$0.4438%4.68$185.44$214.56
160/162212/215Oct 2$1.33$1.1766%1.14$161.17$213.83
168/170212/215Oct 2$1.43$1.0761%1.34$168.57$213.93
170/172212/215Oct 2$1.42$1.0859%1.31$171.08$213.92
165/168212/215Oct 2$1.28$1.2264%1.05$166.22$213.78
172/175218/220Oct 2$1.25$1.2562%1.00$173.75$218.75
160/162218/220Sep 25$0.51$1.9991%0.26$161.99$218.01

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 112 found (best R:R 30.25, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$192.50$195.00$197.50Sep 25$0.08$2.4227%30.25
$185.00$187.50$190.00Oct 2$0.06$2.4410%40.67
$210.00$220.00$230.00Oct 30$0.49$9.5110%19.41
$175.00$180.00$185.00Oct 30$0.15$4.857%32.33
$202.50$205.00$207.50Sep 25$0.10$2.409%24.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$210.00$220.00Oct 2$1.35$8.6525%6.41
$190.00$192.50$195.00Sep 25$0.32$2.1826%6.81
$195.00$200.00$205.00Oct 30$0.10$4.906%49.00
$160.00$165.00$170.00Nov 6$0.12$4.886%40.67
$185.00$187.50$190.00Sep 25$0.21$2.2917%10.90

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 65 found (best net $-1.62, 58 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$197.50$200.001:2Sep 25-$0.36$2.14
$195.00$197.501:2Sep 25-$0.71$1.79
$200.00$202.501:2Sep 25-$0.21$2.29
$202.50$205.001:2Sep 25-$0.18$2.32
$207.50$210.001:2Sep 25-$0.06$2.44
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$195.00$170.001:2Nov 6-$1.62$23.38
$220.00$210.001:2Sep 25-$5.28$4.72
$220.00$205.001:2Oct 9-$6.62$8.38
$210.00$200.001:2Oct 2-$4.75$5.25
$192.50$190.001:2Sep 25-$0.27$2.23

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 59 found (best yield 8.34%, avg 4.57%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$220.00Nov 6$16.250.4312.9%8.34%21.24%111
$230.00Nov 6$13.300.3818.0%6.83%24.86%2--
$205.00Nov 6$21.250.515.2%10.91%16.11%51
$200.00Nov 6$23.250.542.6%11.93%14.57%410
$220.00Oct 30$14.950.4212.9%7.67%20.57%3618
$230.00Oct 30$12.400.3718.0%6.36%24.40%--87
$195.00Nov 6$25.300.560.1%12.98%13.06%--423
$210.00Oct 30$18.100.477.8%9.29%17.06%123
$205.00Oct 30$19.850.505.2%10.19%15.39%--28
$200.00Oct 30$21.400.532.6%10.98%13.62%--908

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 6,887
Total Puts 3,595
Put/Call Ratio 0.52
Net Difference 3,292

Prior's Put/Call Breakdown

Total Calls 8,382
Total Puts 1,942
Put/Call Ratio 0.23
Net Difference 6,440

Prior 7-Day Put/Call Summary

Total Calls 479,877
Total Puts 497,672
Average Put/Call Ratio 0.73
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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