Tour
v531
MRNA
MODERNA INC
$222.17
-1.26%
Option Volume
Detail
Current (10/12 9:45am)
9,233
Calls:
3,315
(36%)
Puts:
5,918
(64%)
Prior (10/06)
22,355
Calls:
12,749
(57%)
Puts:
9,606
(43%)
Current vs Prior
-58.70%
Calls:
-74.00%
(Calls)
Puts:
-38.39%
(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
-93.57%
Calls:
-94.86%
Puts:
-92.52%
Sentiment
BEARISH
Dollar Volume
Detail
Current (10/12 9:45am)
$11.12M
Calls:
$6.32M
(57%)
Puts:
$4.80M
(43%)
Prior (10/06)
$17.80M
Calls:
$12.48M
(70%)
Puts:
$5.32M
(30%)
Current vs Prior
-37.51%
Calls:
-49.33%
Puts:
-9.78%
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
-94.28%
Calls:
-96.26%
Puts:
-80.96%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (10/12 9:45am)
1.79
Prior (10/06)
0.75
Current vs Prior
+136.93%
Prior 7-Day Average
0.93
Current vs Prior 7-Day Avg
+92.98%
Sentiment
BEARISH
Open Interest
Detail
Current (10/12 9:45am)
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
Expiry (10/16) | Next (10/23)Expiry (10/16) | Next (11/20)
Current
9.08% | 13.15%9.08% | 30.04%
Prior
7.84% | 11.35%11.35% | 28.25%
Current vs Prior
+15.77% | +15.88%-20.01% | +6.36%
Prior 7-Day Avg
8.27% | 13.37%13.56% | 27.10%
Current vs 7-Day Avg
+9.74% | -1.64%-33.06% | +10.86%
Prior 7-Day Eod
7.84% | 11.35%10.32% | 27.69%
Current vs 7-Day Eod
+15.77% | +15.88%-12.03% | +8.50%
Sentiment
BEARISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
4.64% | 12.54%
Calls:
6.18% | 10.99%
Puts:
3.11% | 14.08%
Prior
2.33% | 2.08%
Calls:
2.03% | 1.85%
Puts:
2.63% | 2.30%
Current vs Prior
+99.14% | +502.88%
Prior 7-Day Avg
22.21% | 14.09%
Calls:
22.27% | 13.22%
Puts:
22.15% | 14.95%
Current vs 7-Day Avg
-79.10% | -10.98%
Liquidity
Acceptable
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AI Insights
Below-average activity with volume down 59% vs prior. Extreme bearish P/C ratio of 1.79 - heavy put buying. P/C ratio rising 137% - 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
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 |
|---|---|---|---|
| 09:45 | BULLISH | BEARISH | BEARISH |
| 09:40 | BULLISH | BEARISH | BEARISH |
| 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
3,315
Total Puts
5,918
Put/Call Ratio
1.79
Net Difference
-2,603
Prior's Put/Call Breakdown
Total Calls
12,749
Total Puts
9,606
Put/Call Ratio
0.75
Net Difference
3,143
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 |
|---|---|---|---|---|
| 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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