Tour
v531
MRNA
MODERNA INC
$208.06
+2.38%
Option Volume
Detail
Current (10/06 9:35am)
5,161
Calls:
3,415
(66%)
Puts:
1,746
(34%)
Prior (09/30)
9,638
Calls:
4,022
(42%)
Puts:
5,616
(58%)
Current vs Prior
-46.45%
Calls:
-15.09%
(Calls)
Puts:
-68.91%
(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
-96.04%
Calls:
-94.18%
Puts:
-97.57%
Sentiment
BULLISH
Dollar Volume
Detail
Current (10/06 9:35am)
$3.87M
Calls:
$3.17M
(82%)
Puts:
$696.4K
(18%)
Prior (09/30)
$8.30M
Calls:
$4.47M
(54%)
Puts:
$3.83M
(46%)
Current vs Prior
-53.39%
Calls:
-29.06%
Puts:
-81.80%
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
-97.89%
Calls:
-98.07%
Puts:
-96.34%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (10/06 9:35am)
0.51
Prior (09/30)
1.40
Current vs Prior
-63.38%
Prior 7-Day Average
0.80
Current vs Prior 7-Day Avg
-36.05%
Sentiment
BULLISH
Open Interest
Detail
Current (10/06 9:35am)
803,397
Calls:
346,222
(43%)
Puts:
457,175
(57%)
Prior (09/30)
814,914
Calls:
352,207
(43%)
Puts:
462,707
(57%)
Current vs Prior
-1.41%
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
+10.16%
Sentiment
BULLISH
Expected Move
Detail
Expiry (10/09) | Next (10/16)Expiry (10/16) | Next (11/20)
Current
7.98% | 11.57%11.57% | 29.37%
Prior
2.93% | 9.40%15.61% | 31.41%
Current vs Prior
+172.58% | +23.07%-25.86% | -6.52%
Prior 7-Day Avg
8.80% | 14.07%14.64% | 26.75%
Current vs 7-Day Avg
-9.32% | -17.71%-20.97% | +9.77%
Prior 7-Day Eod
2.93% | 9.40%11.67% | 29.32%
Current vs 7-Day Eod
+172.58% | +23.07%-0.81% | +0.16%
Sentiment
BEARISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
3.01% | 2.72%
Calls:
3.15% | 3.82%
Puts:
2.88% | 1.63%
Prior
14.52% | 9.05%
Calls:
16.88% | 8.05%
Puts:
12.16% | 10.06%
Current vs Prior
-79.27% | -69.94%
Prior 7-Day Avg
29.77% | 20.18%
Calls:
27.41% | 18.08%
Puts:
32.13% | 22.27%
Current vs 7-Day Avg
-89.89% | -86.52%
Liquidity
Good
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AI Insights
Strong bullish conviction with 82% of dollar volume in calls ($3.17M) vs puts ($696.4K). Light premium activity with dollar volume down 53% vs prior. Below-average activity with volume down 46% vs prior. Bullish P/C ratio of 0.51.
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
BEARISH
7-Day Avg
NEUTRAL
Current
BULLISH
Prior
BEARISH
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BEARISH
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BULLISH
7-Day Avg
BULLISH
Sentiment Timeline (Today)
| Time | Smart Money | Retail | Overall |
|---|---|---|---|
| 10:35 | BULLISH | NEUTRAL | MIXED |
| 10:30 | BULLISH | BEARISH | BEARISH |
| 10:25 | BULLISH | BEARISH | BEARISH |
| 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 | 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
3,415
Total Puts
1,746
Put/Call Ratio
0.51
Net Difference
1,669
Prior's Put/Call Breakdown
Total Calls
4,022
Total Puts
5,616
Put/Call Ratio
1.40
Net Difference
-1,594
Prior 7-Day Put/Call Summary
Total Calls
410,569
Total Puts
502,614
Average Put/Call Ratio
0.80
Ratio Trend
Falling
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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