Tour
v531
MRNA
MODERNA INC
$220.85
-1.84%
Option Volume
Detail
Current (10/12 9:35am)
5,263
Calls:
1,893
(36%)
Puts:
3,370
(64%)
Prior (10/06)
5,161
Calls:
3,415
(66%)
Puts:
1,746
(34%)
Current vs Prior
+1.98%
Calls:
-44.57%
(Calls)
Puts:
+93.01%
(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
-96.13%
Calls:
-96.91%
Puts:
-95.50%
Sentiment
BEARISH
Dollar Volume
Detail
Current (10/12 9:35am)
$6.62M
Calls:
$4.39M
(66%)
Puts:
$2.23M
(34%)
Prior (10/06)
$3.87M
Calls:
$3.17M
(82%)
Puts:
$696.4K
(18%)
Current vs Prior
+71.08%
Calls:
+38.48%
Puts:
+219.51%
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
-96.48%
Calls:
-97.37%
Puts:
-89.40%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (10/12 9:35am)
1.78
Prior (10/06)
0.51
Current vs Prior
+248.20%
Prior 7-Day Average
0.89
Current vs Prior 7-Day Avg
+99.92%
Sentiment
BEARISH
Open Interest
Detail
Current (10/12 9:35am)
829,020
Calls:
346,466
(42%)
Puts:
482,554
(58%)
Prior (10/06)
803,397
Calls:
346,222
(43%)
Puts:
457,175
(57%)
Current vs Prior
+3.19%
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
+7.88%
Sentiment
BULLISH
Expected Move
Detail
Expiry (10/16) | Next (10/23)Expiry (10/16) | Next (11/20)
Current
9.24% | 13.24%9.24% | 30.38%
Prior
6.65% | 11.12%14.06% | 29.70%
Current vs Prior
+38.86% | +19.04%-34.32% | +2.31%
Prior 7-Day Avg
8.45% | 13.75%14.64% | 26.75%
Current vs 7-Day Avg
+9.34% | -3.71%-36.92% | +13.57%
Prior 7-Day Eod
6.65% | 11.12%10.32% | 27.69%
Current vs 7-Day Eod
+38.86% | +19.04%-10.49% | +9.72%
Sentiment
BEARISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
5.89% | 13.24%
Calls:
6.49% | 17.73%
Puts:
5.30% | 8.75%
Prior
5.08% | 14.68%
Calls:
5.76% | 14.89%
Puts:
4.40% | 14.46%
Current vs Prior
+15.94% | -9.81%
Prior 7-Day Avg
26.05% | 16.24%
Calls:
25.36% | 14.72%
Puts:
26.74% | 17.76%
Current vs 7-Day Avg
-77.39% | -18.46%
Liquidity
Pricy
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AI Insights
Moderately bullish flow with 66% call dollar volume ($4.39M). Elevated premium activity with dollar volume up 71% vs prior. Extreme bearish P/C ratio of 1.78 - heavy put buying. P/C ratio rising 248% - increased hedging/bearish positioning.
Smart Money
BULLISH
Retail Flow
BEARISH
Overall
BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BULLISH
Prior
BULLISH
7-Day Avg
BULLISH
Current
BEARISH
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BULLISH
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 |
|---|---|---|---|
| 10:35 | BEARISH | BEARISH | BEARISH |
| 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 | BEARISH | BEARISH |
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
1,893
Total Puts
3,370
Put/Call Ratio
1.78
Net Difference
-1,477
Prior's Put/Call Breakdown
Total Calls
3,415
Total Puts
1,746
Put/Call Ratio
0.51
Net Difference
1,669
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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