Tour
v531
MRNA
MODERNA INC
$220.91
-1.82%
Option Volume
Detail
Current (10/12 9:50am)
10,758
Calls:
3,894
(36%)
Puts:
6,864
(64%)
Prior (10/06)
27,715
Calls:
15,644
(56%)
Puts:
12,071
(44%)
Current vs Prior
-61.18%
Calls:
-75.11%
(Calls)
Puts:
-43.14%
(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
-92.51%
Calls:
-93.96%
Puts:
-91.33%
Sentiment
BEARISH
Dollar Volume
Detail
Current (10/12 9:50am)
$12.77M
Calls:
$7.26M
(57%)
Puts:
$5.52M
(43%)
Prior (10/06)
$21.73M
Calls:
$12.32M
(57%)
Puts:
$9.42M
(43%)
Current vs Prior
-41.23%
Calls:
-41.08%
Puts:
-41.42%
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
-93.43%
Calls:
-95.71%
Puts:
-78.13%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (10/12 9:50am)
1.76
Prior (10/06)
0.77
Current vs Prior
+128.45%
Prior 7-Day Average
0.93
Current vs Prior 7-Day Avg
+90.54%
Sentiment
BEARISH
Open Interest
Detail
Current (10/12 9:50am)
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
9.09% | 13.15%9.09% | 30.38%
Prior
7.84% | 11.35%11.35% | 28.25%
Current vs Prior
+15.91% | +15.90%-19.91% | +7.54%
Prior 7-Day Avg
8.27% | 13.37%13.56% | 27.10%
Current vs 7-Day Avg
+9.87% | -1.63%-32.97% | +12.09%
Prior 7-Day Eod
7.84% | 11.35%10.32% | 27.69%
Current vs 7-Day Eod
+15.91% | +15.90%-11.92% | +9.71%
Sentiment
BEARISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
4.26% | 14.80%
Calls:
6.06% | 14.70%
Puts:
2.46% | 14.90%
Prior
2.33% | 2.08%
Calls:
2.03% | 1.85%
Puts:
2.63% | 2.30%
Current vs Prior
+82.83% | +611.54%
Prior 7-Day Avg
22.21% | 14.09%
Calls:
22.27% | 13.22%
Puts:
22.15% | 14.95%
Current vs 7-Day Avg
-80.82% | +5.06%
Liquidity
Acceptable
Add Card
AI Insights
Below-average activity with volume down 61% vs prior. Extreme bearish P/C ratio of 1.76 - heavy put buying. P/C ratio rising 128% - 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 |
|---|---|---|---|
| 09:50 | BULLISH | BEARISH | BEARISH |
| 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 |
|---|---|---|---|---|
| Loading data... | ||||
Prior's 5-Minute Volume Snapshots
| Time (HH:MM) | Total Volume | Call Volume | Put Volume | Volume Change |
|---|---|---|---|---|
| Loading data... | ||||
Current Put/Call Breakdown
Total Calls
3,894
Total Puts
6,864
Put/Call Ratio
1.76
Net Difference
-2,970
Prior's Put/Call Breakdown
Total Calls
15,644
Total Puts
12,071
Put/Call Ratio
0.77
Net Difference
3,573
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
Loading earnings data...
Upcoming Earnings - 1 Week Prior
Loading earnings data...
Earnings This Week
Loading earnings data...
Earnings - Day Before / Day After
Loading earnings data...
Options Activity Around Earnings
| Ticker | Earnings Date | Days Away | Call Volume | Put Volume | IV Rank |
|---|---|---|---|---|---|
| Loading data... | |||||