Tour
v531
MRNA
MODERNA INC
$190.02
-6.49%
Option Volume
Detail
Current (10/06 10:15am)
53,432
Calls:
23,411
(44%)
Puts:
30,021
(56%)
Prior (09/30)
38,602
Calls:
17,695
(46%)
Puts:
20,907
(54%)
Current vs Prior
+38.42%
Calls:
+32.30%
(Calls)
Puts:
+43.59%
(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
-60.75%
Calls:
-61.77%
Puts:
-59.92%
Sentiment
BEARISH
Dollar Volume
Detail
Current (10/06 10:15am)
$41.57M
Calls:
$12.17M
(29%)
Puts:
$29.40M
(71%)
Prior (09/30)
$28.56M
Calls:
$15.64M
(55%)
Puts:
$12.92M
(45%)
Current vs Prior
+45.52%
Calls:
-22.21%
Puts:
+127.50%
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
-77.89%
Calls:
-92.72%
Puts:
+40.07%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (10/06 10:15am)
1.28
Prior (09/30)
1.18
Current vs Prior
+8.53%
Prior 7-Day Average
0.89
Current vs Prior 7-Day Avg
+44.00%
Sentiment
BEARISH
Open Interest
Detail
Current (10/06 10:15am)
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
7.84% | 11.23%11.23% | 28.41%
Prior
6.65% | 11.12%14.06% | 29.70%
Current vs Prior
+17.87% | +0.96%-20.18% | -4.34%
Prior 7-Day Avg
8.45% | 13.75%14.64% | 26.75%
Current vs 7-Day Avg
-7.18% | -18.34%-23.35% | +6.19%
Prior 7-Day Eod
6.65% | 11.12%11.67% | 29.32%
Current vs 7-Day Eod
+17.87% | +0.96%-3.79% | -3.11%
Sentiment
BEARISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
2.03% | 1.66%
Calls:
2.20% | 1.98%
Puts:
1.86% | 1.34%
Prior
5.08% | 14.68%
Calls:
5.76% | 14.89%
Puts:
4.40% | 14.46%
Current vs Prior
-60.04% | -88.69%
Prior 7-Day Avg
26.05% | 16.24%
Calls:
25.36% | 14.72%
Puts:
26.74% | 17.76%
Current vs 7-Day Avg
-92.21% | -89.78%
Liquidity
Good
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AI Insights
Moderately bearish flow with 71% put dollar volume ($29.40M). Bearish P/C ratio of 1.28 indicates protective positioning.
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
BEARISH
Prior
NEUTRAL
7-Day Avg
NEUTRAL
Current
BEARISH
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 |
|---|---|---|---|
| 10:15 | BEARISH | BEARISH | BEARISH |
| 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 |
|---|---|---|---|---|
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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
23,411
Total Puts
30,021
Put/Call Ratio
1.28
Net Difference
-6,610
Prior's Put/Call Breakdown
Total Calls
17,695
Total Puts
20,907
Put/Call Ratio
1.18
Net Difference
-3,212
Prior 7-Day Put/Call Summary
Total Calls
428,689
Total Puts
524,281
Average Put/Call Ratio
0.89
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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