Tour
v531
MRNA
MODERNA INC
$189.29
-6.85%
Option Volume
Detail
Current (10/06 10:25am)
60,712
Calls:
26,341
(43%)
Puts:
34,371
(57%)
Prior (09/30)
41,136
Calls:
19,055
(46%)
Puts:
22,081
(54%)
Current vs Prior
+47.59%
Calls:
+38.24%
(Calls)
Puts:
+55.66%
(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
-55.40%
Calls:
-56.99%
Puts:
-54.11%
Sentiment
BEARISH
Dollar Volume
Detail
Current (10/06 10:25am)
$46.81M
Calls:
$13.93M
(30%)
Puts:
$32.88M
(70%)
Prior (09/30)
$31.05M
Calls:
$17.45M
(56%)
Puts:
$13.61M
(44%)
Current vs Prior
+50.75%
Calls:
-20.15%
Puts:
+141.66%
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
-75.11%
Calls:
-91.66%
Puts:
+56.65%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (10/06 10:25am)
1.30
Prior (09/30)
1.16
Current vs Prior
+12.60%
Prior 7-Day Average
0.89
Current vs Prior 7-Day Avg
+46.53%
Sentiment
BEARISH
Open Interest
Detail
Current (10/06 10:25am)
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
7.66% | 11.14%11.14% | 27.70%
Prior
6.65% | 11.12%14.06% | 29.70%
Current vs Prior
+15.15% | +0.16%-20.81% | -6.73%
Prior 7-Day Avg
8.45% | 13.75%14.64% | 26.75%
Current vs 7-Day Avg
-9.33% | -18.98%-23.95% | +3.54%
Prior 7-Day Eod
6.65% | 11.12%11.67% | 29.32%
Current vs 7-Day Eod
+15.15% | +0.16%-4.55% | -5.53%
Sentiment
BEARISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
2.10% | 2.14%
Calls:
1.32% | 1.84%
Puts:
2.88% | 2.44%
Prior
5.08% | 14.68%
Calls:
5.76% | 14.89%
Puts:
4.40% | 14.46%
Current vs Prior
-58.66% | -85.42%
Prior 7-Day Avg
26.05% | 16.24%
Calls:
25.36% | 14.72%
Puts:
26.74% | 17.76%
Current vs 7-Day Avg
-91.94% | -86.82%
Liquidity
Good
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AI Insights
Moderately bearish flow with 70% put dollar volume ($32.88M). Elevated premium activity with dollar volume up 51% vs prior. Bearish P/C ratio of 1.30 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 |
|---|---|---|---|
| 10:25 | BEARISH | BEARISH | BEARISH |
| 10:20 | BEARISH | BEARISH | BEARISH |
| 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
26,341
Total Puts
34,371
Put/Call Ratio
1.30
Net Difference
-8,030
Prior's Put/Call Breakdown
Total Calls
19,055
Total Puts
22,081
Put/Call Ratio
1.16
Net Difference
-3,026
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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