Tour
v531
MRNA
MODERNA INC
$224.88
-0.05%
Option Volume
Detail
Current (10/12 10:15am)
21,241
Calls:
9,347
(44%)
Puts:
11,894
(56%)
Prior (10/06)
53,432
Calls:
23,411
(44%)
Puts:
30,021
(56%)
Current vs Prior
-60.25%
Calls:
-60.07%
(Calls)
Puts:
-60.38%
(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
-85.21%
Calls:
-85.49%
Puts:
-84.97%
Sentiment
BEARISH
Dollar Volume
Detail
Current (10/12 10:15am)
$24.42M
Calls:
$16.47M
(67%)
Puts:
$7.94M
(33%)
Prior (10/06)
$41.57M
Calls:
$12.17M
(29%)
Puts:
$29.40M
(71%)
Current vs Prior
-41.25%
Calls:
+35.40%
Puts:
-72.98%
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
-87.44%
Calls:
-90.26%
Puts:
-68.50%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (10/12 10:15am)
1.27
Prior (10/06)
1.28
Current vs Prior
-0.77%
Prior 7-Day Average
0.93
Current vs Prior 7-Day Avg
+37.55%
Sentiment
BEARISH
Open Interest
Detail
Current (10/12 10:15am)
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
8.85% | 12.95%8.85% | 29.65%
Prior
7.84% | 11.35%11.35% | 28.25%
Current vs Prior
+12.90% | +14.13%-21.99% | +4.97%
Prior 7-Day Avg
8.27% | 13.37%13.56% | 27.10%
Current vs 7-Day Avg
+7.02% | -3.13%-34.71% | +9.41%
Prior 7-Day Eod
7.84% | 11.35%10.32% | 27.69%
Current vs 7-Day Eod
+12.90% | +14.13%-14.21% | +7.08%
Sentiment
BEARISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
2.52% | 10.53%
Calls:
2.37% | 8.34%
Puts:
2.67% | 12.72%
Prior
2.33% | 2.08%
Calls:
2.03% | 1.85%
Puts:
2.63% | 2.30%
Current vs Prior
+8.15% | +406.25%
Prior 7-Day Avg
22.21% | 14.09%
Calls:
22.27% | 13.22%
Puts:
22.15% | 14.95%
Current vs 7-Day Avg
-88.65% | -25.25%
Liquidity
Good
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AI Insights
Moderately bullish flow with 67% call dollar volume ($16.47M). Below-average activity with volume down 60% vs prior. Bearish P/C ratio of 1.27 indicates protective 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
BEARISH
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BEARISH
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 |
|---|---|---|---|
| 10:15 | BULLISH | BEARISH | BEARISH |
| 10:10 | BULLISH | BEARISH | BEARISH |
| 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
9,347
Total Puts
11,894
Put/Call Ratio
1.27
Net Difference
-2,547
Prior's Put/Call Breakdown
Total Calls
23,411
Total Puts
30,021
Put/Call Ratio
1.28
Net Difference
-6,610
Prior 7-Day Put/Call Summary
Total Calls
451,035
Total Puts
553,993
Average Put/Call Ratio
0.93
Ratio Trend
Falling
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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