Tour
v529
MRNA
MODERNA INC
$189.00
-7.11%
Option Volume
Detail
Current (09/30 9:35am)
9,638
Calls:
4,022
(42%)
Puts:
5,616
(58%)
Prior (09/25)
7,633
Calls:
5,417
(71%)
Puts:
2,216
(29%)
Current vs Prior
+26.27%
Calls:
-25.75%
(Calls)
Puts:
+153.43%
(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
-93.10%
Calls:
-94.13%
Puts:
-92.10%
Sentiment
BEARISH
Dollar Volume
Detail
Current (09/30 9:35am)
$8.30M
Calls:
$4.47M
(54%)
Puts:
$3.83M
(46%)
Prior (09/25)
$3.82M
Calls:
$3.25M
(85%)
Puts:
$571.2K
(15%)
Current vs Prior
+117.10%
Calls:
+37.51%
Puts:
+570.01%
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
-95.43%
Calls:
-97.26%
Puts:
-79.49%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (09/30 9:35am)
1.40
Prior (09/25)
0.41
Current vs Prior
+241.33%
Prior 7-Day Average
0.73
Current vs Prior 7-Day Avg
+91.33%
Sentiment
BEARISH
Open Interest
Detail
Current (09/30 9:35am)
814,914
Calls:
352,207
(43%)
Puts:
462,707
(57%)
Prior (09/25)
888,058
Calls:
406,818
(46%)
Puts:
481,240
(54%)
Current vs Prior
-8.24%
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
+16.23%
Sentiment
BULLISH
Expected Move
Detail
Expiry (10/02) | Next (10/09)Expiry (10/16) | Next (11/20)
Current
7.19% | 11.41%14.33% | 29.72%
Prior
5.34% | 10.49%5.34% | 19.36%
Current vs Prior
+34.59% | +8.74%+168.39% | +53.54%
Prior 7-Day Avg
8.70% | 13.93%14.86% | 27.00%
Current vs 7-Day Avg
-17.37% | -18.10%-3.60% | +10.06%
Prior 7-Day Eod
5.34% | 10.49%14.66% | 31.32%
Current vs 7-Day Eod
+34.59% | +8.74%-2.27% | -5.12%
Sentiment
BEARISHBEARISH
Relative Spread
Detail
Expiry | Next
Current
7.73% | 20.91%
Calls:
8.82% | 22.42%
Puts:
6.64% | 19.40%
Prior
20.30% | 11.25%
Calls:
19.33% | 10.46%
Puts:
21.28% | 12.03%
Current vs Prior
-61.92% | +85.87%
Prior 7-Day Avg
36.20% | 21.55%
Calls:
35.00% | 20.93%
Puts:
37.41% | 22.18%
Current vs 7-Day Avg
-78.65% | -2.98%
Liquidity
Expensive
Add Card
AI Insights
Massive premium surge with dollar volume up 117% vs prior. Bearish P/C ratio of 1.40 indicates protective positioning. P/C ratio rising 241% - increased hedging/bearish positioning.
Smart Money
BULLISH
Retail Flow
BEARISH
Overall
BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BULLISH
Prior
BULLISH
7-Day Avg
BULLISH
Current
BEARISH
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
BEARISH
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 | BEARISH | BEARISH |
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
4,022
Total Puts
5,616
Put/Call Ratio
1.40
Net Difference
-1,594
Prior's Put/Call Breakdown
Total Calls
5,417
Total Puts
2,216
Put/Call Ratio
0.41
Net Difference
3,201
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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