Tour
v531
MRNA
MODERNA INC
$223.99
-0.45%
Option Volume
Detail
Current (10/12 10:00am)
16,535
Calls:
6,565
(40%)
Puts:
9,970
(60%)
Prior (10/06)
37,704
Calls:
19,696
(52%)
Puts:
18,008
(48%)
Current vs Prior
-56.15%
Calls:
-66.67%
(Calls)
Puts:
-44.64%
(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
-88.48%
Calls:
-89.81%
Puts:
-87.40%
Sentiment
BEARISH
Dollar Volume
Detail
Current (10/12 10:00am)
$19.69M
Calls:
$12.71M
(65%)
Puts:
$6.98M
(35%)
Prior (10/06)
$28.80M
Calls:
$12.94M
(45%)
Puts:
$15.86M
(55%)
Current vs Prior
-31.64%
Calls:
-1.79%
Puts:
-55.99%
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
-89.87%
Calls:
-92.49%
Puts:
-72.32%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (10/12 10:00am)
1.52
Prior (10/06)
0.91
Current vs Prior
+66.10%
Prior 7-Day Average
0.93
Current vs Prior 7-Day Avg
+64.17%
Sentiment
BEARISH
Open Interest
Detail
Current (10/12 10:00am)
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
8.96% | 13.14%8.96% | 29.79%
Prior
7.84% | 11.35%11.35% | 28.25%
Current vs Prior
+14.31% | +15.77%-21.01% | +5.46%
Prior 7-Day Avg
8.27% | 13.37%13.56% | 27.10%
Current vs 7-Day Avg
+8.36% | -1.74%-33.89% | +9.92%
Prior 7-Day Eod
7.84% | 11.35%10.32% | 27.69%
Current vs 7-Day Eod
+14.31% | +15.77%-13.13% | +7.59%
Sentiment
BEARISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
2.25% | 11.38%
Calls:
1.97% | 11.88%
Puts:
2.52% | 10.88%
Prior
2.33% | 2.08%
Calls:
2.03% | 1.85%
Puts:
2.63% | 2.30%
Current vs Prior
-3.43% | +447.12%
Prior 7-Day Avg
22.21% | 14.09%
Calls:
22.27% | 13.22%
Puts:
22.15% | 14.95%
Current vs 7-Day Avg
-89.87% | -19.22%
Liquidity
Good
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AI Insights
Moderately bullish flow with 65% call dollar volume ($12.71M). Below-average activity with volume down 56% vs prior. Extreme bearish P/C ratio of 1.52 - heavy put buying. P/C ratio rising 66% - 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 |
|---|---|---|---|
| 10:00 | BULLISH | BEARISH | BEARISH |
| 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
6,565
Total Puts
9,970
Put/Call Ratio
1.52
Net Difference
-3,405
Prior's Put/Call Breakdown
Total Calls
19,696
Total Puts
18,008
Put/Call Ratio
0.91
Net Difference
1,688
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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