Tour
v529
MRNA
MODERNA INC
$189.87
-6.68%
Option Volume
Detail
Current (09/30 10:15am)
38,602
Calls:
17,695
(46%)
Puts:
20,907
(54%)
Prior (09/25)
34,598
Calls:
21,901
(63%)
Puts:
12,697
(37%)
Current vs Prior
+11.57%
Calls:
-19.20%
(Calls)
Puts:
+64.66%
(Puts)
Prior 7-Day Total
913,183
Calls:
410,569
(45%)
Puts:
502,614
(55%)
Prior 7-Day Average
130,454
Calls:
58,652
(45%)
Puts:
71,802
(55%)
Current vs Prior 7-Day Avg
-70.41%
Calls:
-69.83%
Puts:
-70.88%
Sentiment
BEARISH
Dollar Volume
Detail
Current (09/30 10:15am)
$28.56M
Calls:
$15.64M
(55%)
Puts:
$12.92M
(45%)
Prior (09/25)
$17.19M
Calls:
$12.45M
(72%)
Puts:
$4.74M
(28%)
Current vs Prior
+66.19%
Calls:
+25.63%
Puts:
+172.79%
Prior 7-Day Total
$1.29B
Calls:
$1.15B
(90%)
Puts:
$133.07M
(10%)
Prior 7-Day Average
$183.67M
Calls:
$164.66M
(90%)
Puts:
$19.01M
(10%)
Current vs Prior 7-Day Avg
-84.45%
Calls:
-90.50%
Puts:
-32.02%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (09/30 10:15am)
1.18
Prior (09/25)
0.58
Current vs Prior
+103.80%
Prior 7-Day Average
0.80
Current vs Prior 7-Day Avg
+47.77%
Sentiment
BEARISH
Open Interest
Detail
Current (09/30 10:15am)
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
5,105,212
Calls:
2,326,551
(46%)
Puts:
2,778,661
(54%)
Prior 7-Day Average
729,316
Calls:
332,364
(46%)
Puts:
396,951
(54%)
Current vs Prior 7-Day Avg
+11.74%
Sentiment
BULLISH
Expected Move
Detail
Expiry (10/02) | Next (10/09)Expiry (10/16) | Next (11/20)
Current
6.72% | 11.14%14.01% | 29.98%
Prior
2.93% | 9.40%15.61% | 31.41%
Current vs Prior
+129.28% | +18.45%-10.26% | -4.55%
Prior 7-Day Avg
8.80% | 14.07%14.74% | 26.26%
Current vs 7-Day Avg
-23.72% | -20.80%-4.96% | +14.17%
Prior 7-Day Eod
2.93% | 9.40%14.66% | 31.32%
Current vs 7-Day Eod
+129.28% | +18.45%-4.45% | -4.28%
Sentiment
BEARISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
5.38% | 18.13%
Calls:
6.36% | 15.86%
Puts:
4.40% | 20.41%
Prior
14.52% | 9.05%
Calls:
16.88% | 8.05%
Puts:
12.16% | 10.06%
Current vs Prior
-62.95% | +100.33%
Prior 7-Day Avg
29.77% | 20.18%
Calls:
27.41% | 18.08%
Puts:
32.13% | 22.27%
Current vs 7-Day Avg
-81.93% | -10.14%
Liquidity
Pricy
Add Card
AI Insights
Elevated premium activity with dollar volume up 66% vs prior. Slightly bearish P/C ratio of 1.18. P/C ratio rising 104% - 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
NEUTRAL
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
NEUTRAL
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 |
|---|---|---|---|
| 10:15 | BULLISH | BEARISH | BEARISH |
| 10:10 | BULLISH | BEARISH | BEARISH |
| 10:05 | BULLISH | BEARISH | BEARISH |
| 10:00 | BULLISH | BEARISH | BEARISH |
| 09:55 | BULLISH | BEARISH | BEARISH |
| 09:50 | BULLISH | BEARISH | BEARISH |
| 09:45 | BULLISH | BEARISH | BEARISH |
| 09:40 | BULLISH | NEUTRAL | MIXED |
| 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
17,695
Total Puts
20,907
Put/Call Ratio
1.18
Net Difference
-3,212
Prior's Put/Call Breakdown
Total Calls
21,901
Total Puts
12,697
Put/Call Ratio
0.58
Net Difference
9,204
Prior 7-Day Put/Call Summary
Total Calls
410,569
Total Puts
502,614
Average Put/Call Ratio
0.80
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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