Tour
v531
MRNA
MODERNA INC
$192.90
-5.07%
Option Volume
Detail
Current (10/06 10:10am)
46,090
Calls:
21,885
(47%)
Puts:
24,205
(53%)
Prior (09/30)
36,977
Calls:
16,982
(46%)
Puts:
19,995
(54%)
Current vs Prior
+24.65%
Calls:
+28.87%
(Calls)
Puts:
+21.06%
(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
-66.14%
Calls:
-64.26%
Puts:
-67.68%
Sentiment
BEARISH
Dollar Volume
Detail
Current (10/06 10:10am)
$35.98M
Calls:
$12.51M
(35%)
Puts:
$23.48M
(65%)
Prior (09/30)
$27.65M
Calls:
$15.58M
(56%)
Puts:
$12.07M
(44%)
Current vs Prior
+30.15%
Calls:
-19.71%
Puts:
+94.53%
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
-80.86%
Calls:
-92.51%
Puts:
+11.85%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (10/06 10:10am)
1.11
Prior (09/30)
1.18
Current vs Prior
-6.07%
Prior 7-Day Average
0.89
Current vs Prior 7-Day Avg
+24.20%
Sentiment
BEARISH
Open Interest
Detail
Current (10/06 10:10am)
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
7.74% | 11.16%11.16% | 28.18%
Prior
6.65% | 11.12%14.06% | 29.70%
Current vs Prior
+16.35% | +0.38%-20.63% | -5.10%
Prior 7-Day Avg
8.45% | 13.75%14.64% | 26.75%
Current vs 7-Day Avg
-8.38% | -18.80%-23.78% | +5.34%
Prior 7-Day Eod
6.65% | 11.12%11.67% | 29.32%
Current vs 7-Day Eod
+16.35% | +0.38%-4.34% | -3.88%
Sentiment
BEARISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
3.00% | 2.56%
Calls:
2.84% | 2.88%
Puts:
3.17% | 2.25%
Prior
5.08% | 14.68%
Calls:
5.76% | 14.89%
Puts:
4.40% | 14.46%
Current vs Prior
-40.94% | -82.56%
Prior 7-Day Avg
26.05% | 16.24%
Calls:
25.36% | 14.72%
Puts:
26.74% | 17.76%
Current vs 7-Day Avg
-88.48% | -84.23%
Liquidity
Good
Add Card
AI Insights
Moderately bearish flow with 65% put dollar volume ($23.48M). Slightly bearish P/C ratio of 1.11.
Smart Money
BEARISH
Retail Flow
BEARISH
Overall
BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BEARISH
Prior
BULLISH
7-Day Avg
BULLISH
Current
NEUTRAL
Prior
NEUTRAL
7-Day Avg
NEUTRAL
Current
NEUTRAL
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 |
|---|---|---|---|
| 10:10 | BEARISH | BEARISH | BEARISH |
| 10:05 | BEARISH | NEUTRAL | BEARISH |
| 10:00 | BEARISH | NEUTRAL | MIXED |
| 09:55 | BEARISH | BULLISH | BULLISH |
| 09:50 | BULLISH | BULLISH | BULLISH |
| 09:45 | BULLISH | BULLISH | BULLISH |
| 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 |
|---|---|---|---|---|
| Loading data... | ||||
Prior's 5-Minute Volume Snapshots
| Time (HH:MM) | Total Volume | Call Volume | Put Volume | Volume Change |
|---|---|---|---|---|
| Loading data... | ||||
Current Put/Call Breakdown
Total Calls
21,885
Total Puts
24,205
Put/Call Ratio
1.11
Net Difference
-2,320
Prior's Put/Call Breakdown
Total Calls
16,982
Total Puts
19,995
Put/Call Ratio
1.18
Net Difference
-3,013
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
Loading earnings data...
Upcoming Earnings - 1 Week Prior
Loading earnings data...
Earnings This Week
Loading earnings data...
Earnings - Day Before / Day After
Loading earnings data...
Options Activity Around Earnings
| Ticker | Earnings Date | Days Away | Call Volume | Put Volume | IV Rank |
|---|---|---|---|---|---|
| Loading data... | |||||