Tour
v529
MRNA
MODERNA INC
$190.34
-6.45%
Option Volume
Detail
Current (09/30 10:20am)
40,343
Calls:
18,651
(46%)
Puts:
21,692
(54%)
Prior (09/25)
35,894
Calls:
22,745
(63%)
Puts:
13,149
(37%)
Current vs Prior
+12.39%
Calls:
-18.00%
(Calls)
Puts:
+64.97%
(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
-69.08%
Calls:
-68.20%
Puts:
-69.79%
Sentiment
BEARISH
Dollar Volume
Detail
Current (09/30 10:20am)
$30.20M
Calls:
$16.94M
(56%)
Puts:
$13.26M
(44%)
Prior (09/25)
$18.17M
Calls:
$13.29M
(73%)
Puts:
$4.88M
(27%)
Current vs Prior
+66.22%
Calls:
+27.54%
Puts:
+171.44%
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
-83.56%
Calls:
-89.71%
Puts:
-30.26%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (09/30 10:20am)
1.16
Prior (09/25)
0.58
Current vs Prior
+101.18%
Prior 7-Day Average
0.80
Current vs Prior 7-Day Avg
+45.46%
Sentiment
BEARISH
Open Interest
Detail
Current (09/30 10:20am)
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
6.75% | 11.33%14.25% | 30.25%
Prior
2.93% | 9.40%15.61% | 31.41%
Current vs Prior
+130.51% | +20.45%-8.70% | -3.70%
Prior 7-Day Avg
8.80% | 14.07%14.74% | 26.26%
Current vs 7-Day Avg
-23.31% | -19.47%-3.31% | +15.19%
Prior 7-Day Eod
2.93% | 9.40%14.66% | 31.32%
Current vs 7-Day Eod
+130.51% | +20.45%-2.78% | -3.42%
Sentiment
BEARISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
4.58% | 13.82%
Calls:
3.36% | 11.08%
Puts:
5.80% | 16.55%
Prior
14.52% | 9.05%
Calls:
16.88% | 8.05%
Puts:
12.16% | 10.06%
Current vs Prior
-68.46% | +52.71%
Prior 7-Day Avg
29.77% | 20.18%
Calls:
27.41% | 18.08%
Puts:
32.13% | 22.27%
Current vs 7-Day Avg
-84.61% | -31.50%
Liquidity
Acceptable
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AI Insights
Elevated premium activity with dollar volume up 66% vs prior. Slightly bearish P/C ratio of 1.16. P/C ratio rising 101% - 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 |
|---|---|---|---|
| 10:20 | BULLISH | BEARISH | BEARISH |
| 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
18,651
Total Puts
21,692
Put/Call Ratio
1.16
Net Difference
-3,041
Prior's Put/Call Breakdown
Total Calls
22,745
Total Puts
13,149
Put/Call Ratio
0.58
Net Difference
9,596
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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