Tour
v531
MRNA
MODERNA INC
$223.24
-0.78%
Option Volume
Detail
Current (10/12 10:05am)
18,278
Calls:
7,651
(42%)
Puts:
10,627
(58%)
Prior (10/06)
41,321
Calls:
20,599
(50%)
Puts:
20,722
(50%)
Current vs Prior
-55.77%
Calls:
-62.86%
(Calls)
Puts:
-48.72%
(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
-87.27%
Calls:
-88.13%
Puts:
-86.57%
Sentiment
BEARISH
Dollar Volume
Detail
Current (10/12 10:05am)
$21.08M
Calls:
$13.49M
(64%)
Puts:
$7.59M
(36%)
Prior (10/06)
$31.43M
Calls:
$13.25M
(42%)
Puts:
$18.19M
(58%)
Current vs Prior
-32.94%
Calls:
+1.83%
Puts:
-58.27%
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
-89.16%
Calls:
-92.03%
Puts:
-69.91%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (10/12 10:05am)
1.39
Prior (10/06)
1.01
Current vs Prior
+38.07%
Prior 7-Day Average
0.93
Current vs Prior 7-Day Avg
+50.15%
Sentiment
BEARISH
Open Interest
Detail
Current (10/12 10:05am)
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
8.95% | 12.97%8.95% | 29.86%
Prior
7.84% | 11.35%11.35% | 28.25%
Current vs Prior
+14.13% | +14.26%-21.14% | +5.69%
Prior 7-Day Avg
8.27% | 13.37%13.56% | 27.10%
Current vs 7-Day Avg
+8.19% | -3.02%-34.00% | +10.16%
Prior 7-Day Eod
7.84% | 11.35%10.32% | 27.69%
Current vs 7-Day Eod
+14.13% | +14.26%-13.27% | +7.82%
Sentiment
BEARISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
3.27% | 11.40%
Calls:
3.60% | 8.28%
Puts:
2.93% | 14.53%
Prior
2.33% | 2.08%
Calls:
2.03% | 1.85%
Puts:
2.63% | 2.30%
Current vs Prior
+40.34% | +448.08%
Prior 7-Day Avg
22.21% | 14.09%
Calls:
22.27% | 13.22%
Puts:
22.15% | 14.95%
Current vs 7-Day Avg
-85.27% | -19.08%
Liquidity
Acceptable
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AI Insights
Moderately bullish flow with 64% call dollar volume ($13.49M). Below-average activity with volume down 56% vs prior. Bearish P/C ratio of 1.39 indicates protective positioning. P/C ratio rising 38% - 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 |
|---|---|---|---|
| 10:05 | BULLISH | BEARISH | BEARISH |
| 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
7,651
Total Puts
10,627
Put/Call Ratio
1.39
Net Difference
-2,976
Prior's Put/Call Breakdown
Total Calls
20,599
Total Puts
20,722
Put/Call Ratio
1.01
Net Difference
-123
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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