MRNA - Options Database

MRNA

MODERNA INC

$221.66 -1.49%

(10/12 09:35) ◀

Monday, October 12, 2026 (9:40am)

▶ (10/12 09:45)

◀ 10/12 09:40 ▶

Option Volume

Detail

ℹ

Current (10/12 9:40am) 7,713

Calls: 2,793 (36%)

Puts: 4,920 (64%)

Prior (10/06) 13,823

Calls: 8,683 (63%)

Puts: 5,140 (37%)

Current vs Prior -44.20%

Calls: -67.83% (Calls)

Puts: -4.28% (Puts)

Prior 7-Day Total 1,005,028

Calls: 451,035 (45%)

Puts: 553,993 (55%)

Prior 7-Day Average 143,575

Calls: 64,433 (45%)

Puts: 79,141 (55%)

Current vs Prior 7-Day Avg -94.63%

Calls: -95.67%

Puts: -93.78%

Sentiment BEARISH

Dollar Volume

Detail

ℹ

Current (10/12 9:40am) $8.90M

Calls: $5.70M (64%)

Puts: $3.21M (36%)

Prior (10/06) $10.11M

Calls: $7.97M (79%)

Puts: $2.14M (21%)

Current vs Prior -11.92%

Calls: -28.50%

Puts: +49.81%

Prior 7-Day Total $1.36B

Calls: $1.18B (87%)

Puts: $176.55M (13%)

Prior 7-Day Average $194.41M

Calls: $169.19M (87%)

Puts: $25.22M (13%)

Current vs Prior 7-Day Avg -95.42%

Calls: -96.63%

Puts: -87.29%

Sentiment BULLISH

Put/Call Ratio

Detail

ℹ

Current (10/12 9:40am) 1.76

Prior (10/06) 0.59

Current vs Prior +197.58%

Prior 7-Day Average 0.93

Current vs Prior 7-Day Avg +90.41%

Sentiment BEARISH

Open Interest

Detail

ℹ

Current (10/12 9:40am) 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 5,605,955

Calls: 2,474,125 (44%)

Puts: 3,131,830 (56%)

Prior 7-Day Average 800,850

Calls: 353,446 (44%)

Puts: 447,404 (56%)

Current vs Prior 7-Day Avg +3.52%

Sentiment BULLISH

Expected Move

Detail

ℹ

WKMO Expiry (10/16) | Next (10/23)Expiry (10/16) | Next (11/20)

Current 9.24% | 13.20%9.24% | 30.30%

Prior 7.84% | 11.35%11.35% | 28.25%

Current vs Prior +17.82% | +16.31%-18.59% | +7.26%

Prior 7-Day Avg 8.27% | 13.37%13.56% | 27.10%

Current vs 7-Day Avg +11.68% | -1.28%-31.87% | +11.79%

Prior 7-Day Eod 7.84% | 11.35%10.32% | 27.69%

Current vs 7-Day Eod +17.82% | +16.31%-10.47% | +9.42%

Sentiment BEARISHBULLISH

Relative Spread

Detail

ℹ

Expiry | Next

Current 4.63% | 17.93%

Calls: 4.78% | 14.68%

Puts: 4.49% | 21.18%

Prior 2.33% | 2.08%

Calls: 2.03% | 1.85%

Puts: 2.63% | 2.30%

Current vs Prior +98.71% | +762.02%

Prior 7-Day Avg 22.21% | 14.09%

Calls: 22.27% | 13.22%

Puts: 22.15% | 14.95%

Current vs 7-Day Avg -79.15% | +27.28%

Liquidity Acceptable

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Moderately bullish flow with 64% call dollar volume ($5.70M). Below-average activity with volume down 44% vs prior. Extreme bearish P/C ratio of 1.76 - heavy put buying. P/C ratio rising 198% - 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
09:40	BULLISH	BEARISH	BEARISH
09:35	BULLISH	BEARISH	BEARISH

📈 Options Analysis

🎯 Tightest Spreads

💰 Best Value Under $1

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🔥 High Volume

⏰ Backwardation

📈 Debit Spreads

📉 Credit Spreads

📅 Calendar Spreads

⚡ Straddles

🔀 Strangles

🦅 Iron Condors

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⚖️ Ratio Spreads

🛡️ Covered Calls

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Tightest Spreads

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Best Value <$1

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Ratio Spreads

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Covered Calls

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top 113 of results (avg 6.9%, best 2.1%)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$195.00	Oct 16	27.70	28.30	$28.00	2.1%	16	0.90	632
$210.00	Oct 16	16.00	16.35	$16.18	2.2%	145	0.73	1.9K
$200.00	Oct 16	23.45	24.10	$23.78	2.7%	45	0.86	4.9K
$227.50	Oct 16	7.25	7.50	$7.38	3.4%	78	0.45	4.8K
$217.50	Oct 16	11.50	11.90	$11.70	3.4%	24	0.61	4.8K

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$262.50	Oct 16	41.60	42.70	$42.15	2.6%	2	0.88	--
$245.00	Oct 16	26.00	26.80	$26.40	3.0%	5	0.77	10
$232.50	Oct 16	16.20	16.75	$16.48	3.3%	3	0.62	21
$260.00	Oct 16	39.10	40.50	$39.80	3.5%	--	0.87	27
$212.50	Oct 16	5.20	5.40	$5.30	3.8%	628	0.31	213

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.73, cheapest $0.65)

CALLS (0)

No calls meet the criteria

PUTS (2)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$187.50	Oct 16	0.61	0.69	$0.65	12.3%	15	0.06	611
$190.00	Oct 16	0.77	0.85	$0.81	9.9%	143	0.07	1.5K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 112 found (avg delta 0.71, highest 0.97)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$177.50	Oct 16	42.60	46.70	$44.65	9.2%	--	0.97	108
$180.00	Oct 16	40.60	43.35	$41.98	6.6%	6	0.97	2.9K
$182.50	Oct 16	38.10	41.85	$39.98	9.4%	--	0.96	61
$185.00	Oct 16	36.30	39.40	$37.85	8.2%	2	0.95	1.4K
$187.50	Oct 16	33.90	37.10	$35.50	9.0%	--	0.95	132

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$262.50	Oct 16	41.60	42.70	$42.15	2.6%	2	0.88	--
$260.00	Oct 16	39.10	40.50	$39.80	3.5%	--	0.87	27
$250.00	Oct 16	30.20	31.70	$30.95	4.8%	3	0.81	477
$260.00	Oct 23	39.75	43.25	$41.50	8.4%	--	0.80	27
$245.00	Oct 16	26.00	26.80	$26.40	3.0%	5	0.77	10

Most actively traded options today. High liquidity = easy entry/exit. 154 active (total vol 5.9K, top 900)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$225.00	Oct 16	8.10	8.50	$8.30	4.8%	236	0.49	3.7K
$250.00	Oct 16	2.44	2.60	$2.52	6.3%	166	0.19	1.7K
$210.00	Oct 16	16.00	16.35	$16.18	2.2%	145	0.73	1.9K
$245.00	Oct 16	3.00	3.25	$3.13	8.0%	134	0.23	268
$220.00	Oct 16	10.20	10.70	$10.45	4.8%	125	0.57	2.4K

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$180.00	Oct 16	0.30	0.45	$0.38	39.5%	900	0.03	3.8K
$212.50	Oct 16	5.20	5.40	$5.30	3.8%	628	0.31	213
$220.00	Oct 16	8.50	8.85	$8.68	4.0%	396	0.43	1.1K
$200.00	Oct 16	1.89	2.00	$1.94	5.7%	285	0.14	2.0K
$205.00	Oct 16	2.90	3.05	$2.97	5.1%	247	0.20	1.9K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 11 strikes (avg 12.9%, max 22.6%)

CALLS (5)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$252.50	Oct 16	Oct 23	114.8%	93.6%	22.6%	55	64
$247.50	Oct 16	Oct 23	112.3%	93.6%	20.1%	19	184
$242.50	Oct 16	Oct 23	109.1%	91.3%	19.5%	17	253
$237.50	Oct 16	Oct 23	107.0%	91.8%	16.5%	34	183
$222.50	Oct 16	Oct 23	99.9%	89.3%	11.9%	58	3.9K

PUTS (3)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$222.50	Oct 16	Oct 23	99.9%	89.3%	11.9%	54	801
$217.50	Oct 16	Oct 23	98.4%	89.9%	9.5%	132	399
$250.00	Oct 16	Nov 20	113.5%	108.1%	4.9%	3	496

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 197 found (best R:R 1.24, avg 2.36)

BULL CALL (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$210.00	$220.00	Nov 20	$4.47	$5.53	$4.47	64%	1.24	$214.47
$230.00	$240.00	Nov 20	$3.57	$6.43	$3.57	54%	1.80	$233.57
$200.00	$210.00	Nov 20	$5.15	$4.85	$5.15	69%	0.94	$205.15
$250.00	$260.00	Nov 20	$2.67	$7.33	$2.67	45%	2.75	$252.67
$220.00	$230.00	Nov 20	$4.18	$5.82	$4.18	59%	1.39	$224.18

BEAR PUT (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$220.00	$217.50	Oct 23	$0.85	$1.65	$0.85	43%	1.94	$219.15
$215.00	$212.50	Oct 23	$0.77	$1.73	$0.77	38%	2.25	$214.23
$200.00	$197.50	Oct 23	$0.40	$2.10	$0.40	22%	5.25	$199.60
$192.50	$190.00	Oct 30	$0.55	$1.95	$0.55	25%	3.55	$191.95
$200.00	$197.50	Oct 30	$0.72	$1.78	$0.72	30%	2.47	$199.28

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 127 found (best R:R 1.25, avg 0.51)

BEAR CALL (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$252.50	$255.00	Oct 23	$0.73	$0.73	$1.77	75%	0.41	$253.23
$237.50	$240.00	Oct 23	$0.92	$0.92	$1.58	62%	0.58	$238.42
$225.00	$230.00	Oct 30	$2.65	$2.65	$2.35	45%	1.13	$227.65
$222.50	$225.00	Oct 23	$1.27	$1.27	$1.23	46%	1.03	$223.77
$260.00	$262.50	Oct 16	$0.18	$0.18	$2.32	87%	0.08	$260.18

BULL PUT (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$220.00	$210.00	Nov 20	$5.55	$5.55	$4.45	58%	1.25	$214.45
$185.00	$180.00	Nov 6	$2.30	$2.30	$2.70	78%	0.85	$182.70
$210.00	$200.00	Nov 20	$4.43	$4.43	$5.57	64%	0.80	$205.57
$185.00	$180.00	Nov 20	$2.00	$2.00	$3.00	76%	0.67	$183.00
$195.00	$190.00	Nov 20	$2.02	$2.02	$2.98	71%	0.68	$192.98

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 18 found (avg debit $4.76, cheapest $4.17)

CALLS (5)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$237.50	Oct 16	Oct 23	$4.17	107.0%	91.8%
$235.00	Oct 16	Oct 23	$4.35	106.2%	91.9%
$230.00	Oct 16	Oct 23	$4.60	103.5%	92.4%
$220.00	Oct 16	Oct 23	$4.88	98.9%	88.3%
$222.50	Oct 16	Oct 23	$4.98	99.9%	89.3%

PUTS (5)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$230.00	Oct 16	Oct 23	$3.60	103.5%	92.4%
$220.00	Oct 16	Oct 23	$3.55	98.9%	88.3%
$222.50	Oct 16	Oct 23	$3.90	99.9%	89.3%
$225.00	Oct 16	Oct 23	$3.87	101.6%	91.7%
$215.00	Oct 16	Oct 23	$3.72	98.1%	89.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 60 found (cheapest 8.63% of stock, avg 18.25%)

Strike	Expiry	Call$	Put$	Total	BE Low	BE High	Cost%
$217.50	Oct 16	$11.70	$7.43	$19.13	$198.37	$236.63	8.63%
$220.00	Oct 16	$10.45	$8.68	$19.13	$200.87	$239.13	8.63%
$215.00	Oct 16	$13.08	$6.28	$19.36	$195.64	$234.36	8.73%
$222.50	Oct 16	$9.32	$10.03	$19.35	$203.15	$241.85	8.73%
$225.00	Oct 16	$8.30	$11.48	$19.78	$205.22	$244.78	8.92%
$212.50	Oct 16	$14.58	$5.30	$19.88	$192.62	$232.38	8.97%
$227.50	Oct 16	$7.38	$13.02	$20.40	$207.10	$247.90	9.20%
$210.00	Oct 16	$16.18	$4.40	$20.58	$189.42	$230.58	9.28%
$230.00	Oct 16	$6.50	$14.65	$21.15	$208.85	$251.15	9.54%
$207.50	Oct 16	$17.95	$3.63	$21.58	$185.92	$229.08	9.74%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 135 found (cheapest 4.69% of stock, avg 15.12%)

Call K	Put K	Expiry	Call$	Put$	Total	BE Low	BE High
$235.00	$212.50	Oct 16	$5.10	$5.30	$10.40	$202.10	$245.40
$235.00	$215.00	Oct 16	$5.10	$6.28	$11.38	$203.62	$246.38
$232.50	$212.50	Oct 16	$5.73	$5.30	$11.03	$201.47	$243.53
$232.50	$215.00	Oct 16	$5.73	$6.28	$12.01	$202.99	$244.51
$235.00	$217.50	Oct 16	$5.10	$7.43	$12.53	$204.97	$247.53
$230.00	$212.50	Oct 16	$6.50	$5.30	$11.80	$200.70	$241.80
$232.50	$217.50	Oct 16	$5.73	$7.43	$13.16	$204.34	$245.66
$230.00	$215.00	Oct 16	$6.50	$6.28	$12.78	$202.22	$242.78
$230.00	$217.50	Oct 16	$6.50	$7.43	$13.93	$203.57	$243.93
$227.50	$212.50	Oct 16	$7.38	$5.30	$12.68	$199.82	$240.18

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 90 found (best R:R 1.40, avg credit $1.06)

Put Spread	Call Spread	Expiry	Credit	Max Loss	POP	R:R	BE Low	BE High
185/188	242/245	Oct 23	$1.46	$1.04	54%	1.40	$186.04	$243.96
185/188	245/248	Oct 23	$1.41	$1.09	56%	1.29	$186.09	$246.41
200/202	242/245	Oct 23	$1.65	$0.85	42%	1.94	$200.85	$244.15
200/202	245/248	Oct 23	$1.60	$0.90	44%	1.78	$200.90	$246.60
178/180	242/245	Oct 23	$1.19	$1.31	59%	0.91	$178.81	$243.69
178/180	245/248	Oct 23	$1.14	$1.36	61%	0.84	$178.86	$246.14
185/188	248/250	Oct 23	$1.18	$1.32	58%	0.89	$186.32	$248.68
200/202	248/250	Oct 23	$1.37	$1.13	46%	1.21	$201.13	$248.87
180/182	242/245	Oct 23	$1.10	$1.40	56%	0.79	$181.40	$243.60
180/182	245/248	Oct 23	$1.05	$1.45	58%	0.72	$181.45	$246.05

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 120 found (best R:R 54.56, cheapest $0.05)

CALLS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$210.00	$220.00	$230.00	Nov 20	$0.29	$9.71	10%	33.48
$230.00	$240.00	$250.00	Nov 20	$0.29	$9.71	9%	33.48
$215.00	$220.00	$225.00	Nov 13	$0.08	$4.92	5%	61.50
$185.00	$190.00	$195.00	Nov 20	$0.08	$4.92	5%	61.50
$205.00	$207.50	$210.00	Oct 16	$0.05	$2.45	7%	49.00

PUTS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$230.00	$240.00	$250.00	Nov 20	$0.18	$9.82	9%	54.56
$210.00	$220.00	$230.00	Nov 20	$0.25	$9.75	10%	39.00
$190.00	$195.00	$200.00	Nov 13	$0.08	$4.92	5%	61.50
$190.00	$195.00	$200.00	Nov 20	$0.08	$4.92	5%	61.50
$185.00	$190.00	$195.00	Nov 13	$0.10	$4.90	5%	49.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 27 found (best net $-3.40, 27 credits)

CALLS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$262.50	$265.00	1:2	Oct 16	-$1.13	$1.37
$260.00	$262.50	1:2	Oct 16	-$1.25	$1.25
$257.50	$260.00	1:2	Oct 16	-$1.44	$1.06
$255.00	$257.50	1:2	Oct 16	-$1.56	$0.94
$252.50	$255.00	1:2	Oct 16	-$1.75	$0.75

PUTS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$250.00	$230.00	1:2	Oct 23	-$3.40	$16.60
$250.00	$225.00	1:2	Nov 6	-$11.60	$13.40
$180.00	$177.50	1:2	Oct 23	-$0.31	$2.19
$182.50	$180.00	1:2	Oct 16	-$0.30	$2.20
$185.00	$182.50	1:2	Oct 16	-$0.33	$2.17

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 60 found (best yield 7.78%, avg 5.23%)

Strike	Expiry	Bid	Delta	OTM%	Yield%	If Called%	Vol	OI
$260.00	Nov 20	$17.25	0.41	17.3%	7.78%	25.08%	2	895
$250.00	Nov 20	$19.95	0.45	12.8%	9.00%	21.79%	8	888
$240.00	Nov 20	$23.25	0.49	8.3%	10.49%	18.76%	5	819
$230.00	Nov 20	$26.75	0.54	3.8%	12.07%	15.83%	9	699
$250.00	Nov 13	$18.15	0.43	12.8%	8.19%	20.97%	--	15
$260.00	Nov 13	$15.40	0.39	17.3%	6.95%	24.24%	--	16
$240.00	Nov 13	$21.25	0.48	8.3%	9.59%	17.86%	1	19
$245.00	Nov 13	$19.20	0.46	10.5%	8.66%	19.19%	--	20
$235.00	Nov 13	$23.00	0.51	6.0%	10.38%	16.39%	--	12
$230.00	Nov 13	$24.80	0.53	3.8%	11.19%	14.95%	1	20

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 2,793

Total Puts 4,920

Put/Call Ratio 1.76

Net Difference -2,127

Prior's Put/Call Breakdown

Total Calls 8,683

Total Puts 5,140

Put/Call Ratio 0.59

Net Difference 3,543

Prior 7-Day Put/Call Summary

Total Calls 451,035

Total Puts 553,993

Average Put/Call Ratio 0.93

Ratio Trend Rising

Daily Put/Call History (Last 7 Days)

Date	Calls	Puts	Ratio	Net Diff
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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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Option Volume

Dollar Volume

Put/Call Ratio

Open Interest

Expected Move

Relative Spread

🤖 AI Insights

📈 Options Analysis

Current 5-Minute Volume Snapshots

Prior's 5-Minute Volume Snapshots

Current Put/Call Breakdown

Prior's Put/Call Breakdown

Prior 7-Day Put/Call Summary

Daily Put/Call History (Last 7 Days)

Upcoming Earnings - 2 Weeks Prior

Upcoming Earnings - 1 Week Prior

Earnings This Week

Earnings - Day Before / Day After

Options Activity Around Earnings

Chart Title

Price — Past 7 Days

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