Tour v528
MRNA
MODERNA INC
$194.08 -0.38%
◀ 9/25 10:25

Option Volume

Detail
ℹ
Current (09/25 10:25am) 40,170
Calls: 25,765 (64%)
Puts: 14,405 (36%)
Prior (09/17) 72,377
Calls: 55,631 (77%)
Puts: 16,746 (23%)
Current vs Prior -44.50%
Calls: -53.69% (Calls)
Puts: -13.98% (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 -71.24%
Calls: -62.42%
Puts: -79.74%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (09/25 10:25am) $21.56M
Calls: $16.26M (75%)
Puts: $5.30M (25%)
Prior (09/17) $47.12M
Calls: $40.00M (85%)
Puts: $7.12M (15%)
Current vs Prior -54.25%
Calls: -59.35%
Puts: -25.63%
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 -88.13%
Calls: -90.02%
Puts: -71.61%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (09/25 10:25am) 0.56
Prior (09/17) 0.30
Current vs Prior +85.73%
Prior 7-Day Average 0.73
Current vs Prior 7-Day Avg -23.39%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (09/25 10:25am) 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 3.13% | 9.64%16.01% | 31.56%
Prior 5.34% | 10.49%5.34% | 19.36%
Current vs Prior -41.41% | -8.15%+199.97% | +63.04%
Prior 7-Day Avg 8.70% | 13.93%14.57% | 25.23%
Current vs 7-Day Avg -64.03% | -30.82%+9.93% | +25.08%
Prior 7-Day Eod 5.34% | 10.49%16.55% | 31.52%
Current vs 7-Day Eod -41.41% | -8.15%-3.26% | +0.14%
Sentiment BULLISHBEARISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 14.55% | 13.95%
Calls: 13.48% | 9.52%
Puts: 15.63% | 18.38%
Prior 20.30% | 11.25%
Calls: 19.33% | 10.46%
Puts: 21.28% | 12.03%
Current vs Prior -28.33% | +24.00%
Prior 7-Day Avg 36.20% | 21.55%
Calls: 35.00% | 20.93%
Puts: 37.41% | 22.18%
Current vs 7-Day Avg -59.81% | -35.28%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Strong bullish conviction with 75% of dollar volume in calls ($16.26M) vs puts ($5.30M). Light premium activity with dollar volume down 54% vs prior. Below-average activity with volume down 44% vs prior. Bullish P/C ratio of 0.56.

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
10:25BULLISHBULLISHBULLISH
10:20BULLISHBULLISHBULLISH
10:15BULLISHBULLISHBULLISH
10:10BULLISHBULLISHBULLISH
10:05BULLISHBULLISHBULLISH
10:00BULLISHBULLISHBULLISH
09:55BULLISHBULLISHBULLISH
09:50BULLISHBULLISHBULLISH
09:45BULLISHBULLISHBULLISH
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 83 of results (avg 7.7%, best 3.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Oct 225.0025.90$25.453.5%180.902.9K
$190.00Oct 210.4010.85$10.634.2%450.592.3K
$167.50Sep 2526.2027.35$26.784.3%141.002.3K
$190.00Oct 1616.6017.40$17.004.7%910.581.7K
$170.00Sep 2523.7024.85$24.284.7%551.001.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Oct 169.5010.00$9.755.1%100.36392
$215.00Oct 3036.2538.45$37.355.9%--0.5621
$210.00Oct 3032.9034.95$33.926.0%--0.5425
$205.00Oct 3029.6531.65$30.656.5%--0.5112
$190.00Oct 3020.9522.45$21.706.9%10.4132

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.36, cheapest $0.16)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Sep 250.150.17$0.1612.5%1.2K0.063.6K
$200.00Sep 250.500.60$0.5518.2%4.3K0.178.8K
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 118 found (avg delta 0.74, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$157.50Sep 2534.7037.45$36.087.6%251.009.2K
$160.00Sep 2533.7035.50$34.605.2%101.002.8K
$162.50Sep 2529.7032.45$31.088.8%11.00254
$165.00Sep 2528.7530.30$29.535.2%411.009.2K
$167.50Sep 2526.2027.35$26.784.3%141.002.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Sep 2525.2027.35$26.288.2%--1.0010
$215.00Sep 2520.1022.40$21.2510.8%40.995
$230.00Sep 2534.7537.80$36.288.4%10.99--
$210.00Sep 2514.9517.85$16.4017.7%200.9837
$205.00Sep 2510.2513.00$11.6323.6%--0.9423

Most actively traded options today. High liquidity = easy entry/exit. 209 active (total vol 33.6K, top 4.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Sep 250.500.60$0.5518.2%4.3K0.178.8K
$197.50Oct 26.657.55$7.1012.7%2.2K0.45160
$195.00Sep 251.752.00$1.8813.3%2.2K0.442.8K
$207.50Oct 23.604.45$4.0321.1%2.0K0.30120
$210.00Sep 250.050.07$0.0633.3%1.3K0.021.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Sep 250.110.14$0.1323.1%2.4K0.051.6K
$190.00Sep 250.650.82$0.7423.0%1.8K0.231.5K
$195.00Sep 252.653.10$2.8815.6%6170.56243
$180.00Sep 250.020.03$0.0333.3%5190.012.2K
$192.50Sep 251.391.60$1.5014.0%4600.39179

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 10 strikes (avg 21.8%, max 42.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$192.50Sep 25Oct 23108.8%79.8%36.4%1.2K2.2K
$200.00Sep 25Nov 6122.3%102.4%19.5%4.3K8.8K
$195.00Sep 25Nov 6117.2%102.2%14.7%2.2K3.2K
$197.50Sep 25Nov 6115.2%102.4%12.6%1.2K1.3K
$190.00Sep 25Oct 30110.1%99.3%10.9%1.3K12.9K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$197.50Sep 25Oct 9115.2%81.0%42.3%42105
$192.50Sep 25Oct 23108.8%79.8%36.4%462179
$200.00Sep 25Nov 6122.3%102.4%19.5%76465
$195.00Sep 25Nov 6117.2%102.2%14.7%618247
$190.00Sep 25Oct 30110.1%99.3%10.9%1.8K1.5K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 182 found (best R:R 1.14, avg 2.82)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$180.00$195.00Nov 6$7.00$8.00$7.0065%1.14$187.00
$205.00$220.00Nov 6$4.83$10.17$4.8350%2.11$209.83
$220.00$230.00Nov 6$2.57$7.43$2.5742%2.89$222.57
$210.00$220.00Oct 30$2.95$7.05$2.9546%2.39$212.95
$157.50$160.00Sep 25$1.48$1.02$1.48100%0.69$158.98
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$200.00$197.50Oct 2$1.03$1.47$1.0359%1.43$198.97
$162.50$160.00Oct 23$0.29$2.21$0.2918%7.62$162.21
$165.00$162.50Oct 16$0.25$2.25$0.2516%9.00$164.75
$195.00$192.50Oct 23$1.04$1.46$1.0447%1.40$193.96
$197.50$195.00Sep 25$1.57$0.93$1.5772%0.59$195.93

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 121 found (best R:R 0.72, avg 0.48)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$205.00$207.50Oct 23$1.33$1.33$1.1755%1.14$206.33
$217.50$220.00Sep 25$0.25$0.25$2.2595%0.11$217.75
$210.00$215.00Oct 23$2.02$2.02$2.9859%0.68$212.02
$225.00$230.00Oct 23$1.45$1.45$3.5570%0.41$226.45
$195.00$197.50Sep 25$0.90$0.90$1.6056%0.56$195.90
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$170.00$165.00Nov 6$2.10$2.10$2.9071%0.72$167.90
$190.00$185.00Oct 30$2.68$2.68$2.3259%1.16$187.32
$175.00$170.00Oct 30$2.07$2.07$2.9369%0.71$172.93
$165.00$160.00Nov 6$1.78$1.78$3.2274%0.55$163.22
$187.50$185.00Oct 16$1.52$1.52$0.9861%1.55$185.98

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $6.22, cheapest $6.22)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$195.00Sep 25Oct 2$6.22117.2%80.0%
$192.50Sep 25Oct 2$6.26108.8%74.8%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$195.00Sep 25Oct 2$6.37117.2%80.0%
$192.50Sep 25Oct 2$6.03108.8%74.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 65 found (cheapest 2.42% of stock, avg 13.74%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$192.50Sep 25$3.19$1.50$4.69$187.81$197.192.42%
$195.00Sep 25$1.88$2.88$4.76$190.24$199.762.45%
$197.50Sep 25$0.98$4.45$5.43$192.07$202.932.80%
$190.00Sep 25$4.80$0.74$5.54$184.46$195.542.85%
$187.50Sep 25$6.75$0.33$7.08$180.42$194.583.65%
$200.00Sep 25$0.55$6.85$7.40$192.60$207.403.81%
$185.00Sep 25$8.98$0.13$9.11$175.89$194.114.69%
$202.50Sep 25$0.28$8.95$9.23$193.27$211.734.76%
$182.50Sep 25$11.50$0.05$11.55$170.95$194.055.95%
$205.00Sep 25$0.16$11.63$11.79$193.21$216.796.07%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 155 found (cheapest 0.15% of stock, avg 11.05%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$205.00$185.00Sep 25$0.16$0.13$0.29$184.71$205.29
$202.50$185.00Sep 25$0.28$0.13$0.41$184.59$202.91
$205.00$187.50Sep 25$0.16$0.33$0.49$187.01$205.49
$202.50$187.50Sep 25$0.28$0.33$0.61$186.89$203.11
$200.00$185.00Sep 25$0.55$0.13$0.68$184.32$200.68
$200.00$187.50Sep 25$0.55$0.33$0.88$186.62$200.88
$205.00$190.00Sep 25$0.16$0.74$0.90$189.10$205.90
$202.50$190.00Sep 25$0.28$0.74$1.02$188.98$203.52
$200.00$190.00Sep 25$0.55$0.74$1.29$188.71$201.29
$197.50$185.00Sep 25$0.98$0.13$1.11$183.89$198.61

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 129 found (best R:R 1.03, avg credit $1.29)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
180/182218/220Oct 2$1.27$1.2354%1.03$181.23$218.77
180/182208/210Oct 2$1.49$1.0143%1.48$181.01$208.99
185/188218/220Sep 25$0.45$2.0584%0.22$187.05$217.95
180/182210/212Oct 2$1.35$1.1547%1.17$181.15$211.35
170/172218/220Oct 2$0.81$1.6968%0.48$171.69$218.31
188/190218/220Sep 25$0.66$1.8472%0.36$189.34$218.16
170/172208/210Oct 2$1.03$1.4757%0.70$171.47$208.53
180/182215/218Oct 2$1.15$1.3552%0.85$181.35$216.15
180/182205/208Oct 2$1.44$1.0640%1.36$181.06$206.44
180/182212/215Oct 2$1.19$1.3150%0.91$181.31$213.69

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 111 found (best R:R 12.51, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$190.00$192.50$195.00Sep 25$0.30$2.2034%7.33
$210.00$220.00$230.00Oct 16$0.60$9.4014%15.67
$197.50$200.00$202.50Sep 25$0.16$2.3418%14.63
$192.50$195.00$197.50Sep 25$0.41$2.0934%5.10
$175.00$180.00$185.00Oct 30$0.12$4.887%40.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$210.00$220.00Oct 2$0.74$9.2624%12.51
$192.50$195.00$197.50Sep 25$0.19$2.3134%12.16
$200.00$205.00$210.00Oct 30$0.07$4.936%70.43
$185.00$190.00$195.00Oct 30$0.10$4.906%49.00
$205.00$210.00$215.00Sep 25$0.08$4.925%61.50

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 71 found (best net $-1.68, 64 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$195.00$197.501:2Sep 25-$0.08$2.42
$192.50$195.001:2Sep 25-$0.57$1.93
$197.50$200.001:2Sep 25-$0.12$2.38
$200.00$202.501:2Sep 25-$0.01$2.49
$190.00$192.501:2Sep 25-$1.58$0.92
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$195.00$170.001:2Nov 6-$1.68$23.32
$220.00$205.001:2Oct 9-$7.32$7.68
$210.00$200.001:2Oct 2-$3.93$6.07
$195.00$192.501:2Sep 25-$0.12$2.38
$197.50$195.001:2Sep 25-$1.31$1.19

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 62 found (best yield 8.19%, avg 4.65%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$220.00Nov 6$15.900.4213.4%8.19%21.55%111
$230.00Nov 6$13.000.3818.5%6.70%25.21%2--
$205.00Nov 6$20.650.505.6%10.64%16.27%151
$200.00Nov 6$22.600.533.0%11.64%14.69%510
$197.50Nov 6$23.650.551.8%12.19%13.95%11
$195.00Nov 6$24.700.560.5%12.73%13.20%5423
$220.00Oct 30$14.400.4113.4%7.42%20.77%5618
$225.00Oct 30$13.050.3815.9%6.72%22.66%18
$230.00Oct 30$11.800.3618.5%6.08%24.59%--87
$210.00Oct 30$17.250.468.2%8.89%17.09%323

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 25,765
Total Puts 14,405
Put/Call Ratio 0.56
Net Difference 11,360

Prior's Put/Call Breakdown

Total Calls 55,631
Total Puts 16,746
Put/Call Ratio 0.30
Net Difference 38,885

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
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All