Tour
v531
MRNA
MODERNA INC
$223.10
-0.84%
Option Volume
Detail
Current (10/12 9:55am)
12,990
Calls:
4,603
(35%)
Puts:
8,387
(65%)
Prior (10/06)
33,739
Calls:
17,998
(53%)
Puts:
15,741
(47%)
Current vs Prior
-61.50%
Calls:
-74.42%
(Calls)
Puts:
-46.72%
(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
-90.95%
Calls:
-92.86%
Puts:
-89.40%
Sentiment
BEARISH
Dollar Volume
Detail
Current (10/12 9:55am)
$14.78M
Calls:
$8.53M
(58%)
Puts:
$6.25M
(42%)
Prior (10/06)
$26.10M
Calls:
$11.65M
(45%)
Puts:
$14.45M
(55%)
Current vs Prior
-43.38%
Calls:
-26.75%
Puts:
-56.78%
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
-92.40%
Calls:
-94.96%
Puts:
-75.23%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (10/12 9:55am)
1.82
Prior (10/06)
0.87
Current vs Prior
+108.33%
Prior 7-Day Average
0.93
Current vs Prior 7-Day Avg
+96.97%
Sentiment
BEARISH
Open Interest
Detail
Current (10/12 9:55am)
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
9.05% | 13.07%9.05% | 29.83%
Prior
7.84% | 11.35%11.35% | 28.25%
Current vs Prior
+15.46% | +15.12%-20.22% | +5.60%
Prior 7-Day Avg
8.27% | 13.37%13.56% | 27.10%
Current vs 7-Day Avg
+9.45% | -2.29%-33.24% | +10.06%
Prior 7-Day Eod
7.84% | 11.35%10.32% | 27.69%
Current vs 7-Day Eod
+15.46% | +15.12%-12.26% | +7.73%
Sentiment
BEARISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
3.99% | 16.86%
Calls:
4.65% | 18.95%
Puts:
3.33% | 14.77%
Prior
2.33% | 2.08%
Calls:
2.03% | 1.85%
Puts:
2.63% | 2.30%
Current vs Prior
+71.24% | +710.58%
Prior 7-Day Avg
22.21% | 14.09%
Calls:
22.27% | 13.22%
Puts:
22.15% | 14.95%
Current vs 7-Day Avg
-82.03% | +19.68%
Liquidity
Acceptable
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AI Insights
Below-average activity with volume down 62% vs prior. Extreme bearish P/C ratio of 1.82 - heavy put buying. P/C ratio rising 108% - 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
BEARISH
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 |
|---|---|---|---|
| 09:55 | BULLISH | BEARISH | BEARISH |
| 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 |
|---|---|---|---|---|
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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
4,603
Total Puts
8,387
Put/Call Ratio
1.82
Net Difference
-3,784
Prior's Put/Call Breakdown
Total Calls
17,998
Total Puts
15,741
Put/Call Ratio
0.87
Net Difference
2,257
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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