Tour
v531
MRNA
MODERNA INC
$189.56
-6.72%
Option Volume
Detail
Current (10/06 10:30am)
62,890
Calls:
27,412
(44%)
Puts:
35,478
(56%)
Prior (09/30)
43,286
Calls:
20,439
(47%)
Puts:
22,847
(53%)
Current vs Prior
+45.29%
Calls:
+34.12%
(Calls)
Puts:
+55.29%
(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
-53.80%
Calls:
-55.24%
Puts:
-52.63%
Sentiment
BEARISH
Dollar Volume
Detail
Current (10/06 10:30am)
$48.74M
Calls:
$15.14M
(31%)
Puts:
$33.60M
(69%)
Prior (09/30)
$32.45M
Calls:
$18.16M
(56%)
Puts:
$14.29M
(44%)
Current vs Prior
+50.20%
Calls:
-16.66%
Puts:
+135.22%
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
-74.08%
Calls:
-90.94%
Puts:
+60.11%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (10/06 10:30am)
1.29
Prior (09/30)
1.12
Current vs Prior
+15.78%
Prior 7-Day Average
0.89
Current vs Prior 7-Day Avg
+45.35%
Sentiment
BEARISH
Open Interest
Detail
Current (10/06 10:30am)
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
7.93% | 11.27%11.27% | 27.93%
Prior
6.65% | 11.12%14.06% | 29.70%
Current vs Prior
+19.19% | +1.34%-19.87% | -5.94%
Prior 7-Day Avg
8.45% | 13.75%14.64% | 26.75%
Current vs 7-Day Avg
-6.15% | -18.02%-23.05% | +4.42%
Prior 7-Day Eod
6.65% | 11.12%11.67% | 29.32%
Current vs 7-Day Eod
+19.19% | +1.34%-3.42% | -4.73%
Sentiment
BEARISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
2.98% | 1.41%
Calls:
3.15% | 1.35%
Puts:
2.82% | 1.47%
Prior
5.08% | 14.68%
Calls:
5.76% | 14.89%
Puts:
4.40% | 14.46%
Current vs Prior
-41.34% | -90.40%
Prior 7-Day Avg
26.05% | 16.24%
Calls:
25.36% | 14.72%
Puts:
26.74% | 17.76%
Current vs 7-Day Avg
-88.56% | -91.32%
Liquidity
Good
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AI Insights
Moderately bearish flow with 69% put dollar volume ($33.60M). Elevated premium activity with dollar volume up 50% vs prior. Bearish P/C ratio of 1.29 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 |
|---|---|---|---|
| 10:30 | BEARISH | BEARISH | BEARISH |
| 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
27,412
Total Puts
35,478
Put/Call Ratio
1.29
Net Difference
-8,066
Prior's Put/Call Breakdown
Total Calls
20,439
Total Puts
22,847
Put/Call Ratio
1.12
Net Difference
-2,408
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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