Tour
v531
MRNA
MODERNA INC
$210.59
+3.63%
Option Volume
Detail
Current (10/06 9:40am)
13,823
Calls:
8,683
(63%)
Puts:
5,140
(37%)
Prior (09/30)
16,658
Calls:
8,204
(49%)
Puts:
8,454
(51%)
Current vs Prior
-17.02%
Calls:
+5.84%
(Calls)
Puts:
-39.20%
(Puts)
Prior 7-Day Total
952,970
Calls:
428,689
(45%)
Puts:
524,281
(55%)
Prior 7-Day Average
136,138
Calls:
61,241
(45%)
Puts:
74,897
(55%)
Current vs Prior 7-Day Avg
-89.85%
Calls:
-85.82%
Puts:
-93.14%
Sentiment
BULLISH
Dollar Volume
Detail
Current (10/06 9:40am)
$10.11M
Calls:
$7.97M
(79%)
Puts:
$2.14M
(21%)
Prior (09/30)
$13.87M
Calls:
$9.05M
(65%)
Puts:
$4.82M
(35%)
Current vs Prior
-27.15%
Calls:
-12.00%
Puts:
-55.60%
Prior 7-Day Total
$1.32B
Calls:
$1.17B
(89%)
Puts:
$146.92M
(11%)
Prior 7-Day Average
$188.04M
Calls:
$167.05M
(89%)
Puts:
$20.99M
(11%)
Current vs Prior 7-Day Avg
-94.62%
Calls:
-95.23%
Puts:
-89.80%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (10/06 9:40am)
0.59
Prior (09/30)
1.03
Current vs Prior
-42.55%
Prior 7-Day Average
0.89
Current vs Prior 7-Day Avg
-33.52%
Sentiment
BULLISH
Open Interest
Detail
Current (10/06 9:40am)
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
5,379,483
Calls:
2,392,110
(44%)
Puts:
2,987,373
(56%)
Prior 7-Day Average
768,497
Calls:
341,730
(44%)
Puts:
426,767
(56%)
Current vs Prior 7-Day Avg
+4.54%
Sentiment
BULLISH
Expected Move
Detail
Expiry (10/09) | Next (10/16)Expiry (10/16) | Next (11/20)
Current
7.70% | 11.24%11.24% | 29.95%
Prior
6.65% | 11.12%14.06% | 29.70%
Current vs Prior
+15.71% | +1.13%-20.04% | +0.87%
Prior 7-Day Avg
8.45% | 13.75%14.64% | 26.75%
Current vs 7-Day Avg
-8.89% | -18.19%-23.21% | +11.97%
Prior 7-Day Eod
6.65% | 11.12%11.67% | 29.32%
Current vs 7-Day Eod
+15.71% | +1.13%-3.63% | +2.16%
Sentiment
BEARISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
3.68% | 2.75%
Calls:
3.21% | 3.02%
Puts:
4.15% | 2.48%
Prior
5.08% | 14.68%
Calls:
5.76% | 14.89%
Puts:
4.40% | 14.46%
Current vs Prior
-27.56% | -81.27%
Prior 7-Day Avg
26.05% | 16.24%
Calls:
25.36% | 14.72%
Puts:
26.74% | 17.76%
Current vs 7-Day Avg
-85.87% | -83.06%
Liquidity
Good
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AI Insights
Strong bullish conviction with 79% of dollar volume in calls ($7.97M) vs puts ($2.14M). Bullish P/C ratio of 0.59. P/C ratio dropping 43% - sentiment shifting bullish.
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
NEUTRAL
7-Day Avg
NEUTRAL
Current
BULLISH
Prior
NEUTRAL
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 |
|---|---|---|---|
| 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
8,683
Total Puts
5,140
Put/Call Ratio
0.59
Net Difference
3,543
Prior's Put/Call Breakdown
Total Calls
8,204
Total Puts
8,454
Put/Call Ratio
1.03
Net Difference
-250
Prior 7-Day Put/Call Summary
Total Calls
428,689
Total Puts
524,281
Average Put/Call Ratio
0.89
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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