Tour
v528
MRNA
MODERNA INC
$193.79
-0.53%
Option Volume
Detail
Current (09/25 10:30am)
42,339
Calls:
26,382
(62%)
Puts:
15,957
(38%)
Prior (09/17)
75,450
Calls:
57,423
(76%)
Puts:
18,027
(24%)
Current vs Prior
-43.88%
Calls:
-54.06%
(Calls)
Puts:
-11.48%
(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
-69.68%
Calls:
-61.52%
Puts:
-77.56%
Sentiment
BULLISH
Dollar Volume
Detail
Current (09/25 10:30am)
$21.95M
Calls:
$16.51M
(75%)
Puts:
$5.44M
(25%)
Prior (09/17)
$48.19M
Calls:
$40.32M
(84%)
Puts:
$7.87M
(16%)
Current vs Prior
-54.45%
Calls:
-59.04%
Puts:
-30.93%
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
-87.91%
Calls:
-89.87%
Puts:
-70.87%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (09/25 10:30am)
0.60
Prior (09/17)
0.31
Current vs Prior
+92.67%
Prior 7-Day Average
0.73
Current vs Prior 7-Day Avg
-17.13%
Sentiment
BULLISH
Open Interest
Detail
Current (09/25 10:30am)
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
Expiry (09/25) | Next (10/02)Expiry (10/16) | Next (11/20)
Current
2.98% | 9.58%15.60% | 31.45%
Prior
5.34% | 10.49%5.34% | 19.36%
Current vs Prior
-44.13% | -8.65%+192.21% | +62.49%
Prior 7-Day Avg
8.70% | 13.93%14.57% | 25.23%
Current vs 7-Day Avg
-65.70% | -31.20%+7.09% | +24.66%
Prior 7-Day Eod
5.34% | 10.49%16.55% | 31.52%
Current vs 7-Day Eod
-44.13% | -8.65%-5.76% | -0.21%
Sentiment
BULLISHBEARISH
Relative Spread
Detail
Expiry | Next
Current
16.43% | 15.36%
Calls:
16.67% | 12.34%
Puts:
16.19% | 18.38%
Prior
20.30% | 11.25%
Calls:
19.33% | 10.46%
Puts:
21.28% | 12.03%
Current vs Prior
-19.06% | +36.53%
Prior 7-Day Avg
36.20% | 21.55%
Calls:
35.00% | 20.93%
Puts:
37.41% | 22.18%
Current vs 7-Day Avg
-54.62% | -28.73%
Liquidity
Expensive
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AI Insights
Strong bullish conviction with 75% of dollar volume in calls ($16.51M) vs puts ($5.44M). Light premium activity with dollar volume down 54% vs prior. Below-average activity with volume down 44% vs prior. Bullish P/C ratio of 0.60.
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 |
|---|---|---|---|
| 10:30 | 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
26,382
Total Puts
15,957
Put/Call Ratio
0.60
Net Difference
10,425
Prior's Put/Call Breakdown
Total Calls
57,423
Total Puts
18,027
Put/Call Ratio
0.31
Net Difference
39,396
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
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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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