Tour
v531
MRNA
MODERNA INC
$225.97
+0.43%
Option Volume
Detail
Current (10/12 10:20am)
23,214
Calls:
10,637
(46%)
Puts:
12,577
(54%)
Prior (10/06)
57,791
Calls:
24,940
(43%)
Puts:
32,851
(57%)
Current vs Prior
-59.83%
Calls:
-57.35%
(Calls)
Puts:
-61.72%
(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
-83.83%
Calls:
-83.49%
Puts:
-84.11%
Sentiment
BEARISH
Dollar Volume
Detail
Current (10/12 10:20am)
$34.24M
Calls:
$26.18M
(76%)
Puts:
$8.06M
(24%)
Prior (10/06)
$46.37M
Calls:
$12.62M
(27%)
Puts:
$33.75M
(73%)
Current vs Prior
-26.16%
Calls:
+107.40%
Puts:
-76.11%
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
-82.39%
Calls:
-84.53%
Puts:
-68.03%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (10/12 10:20am)
1.18
Prior (10/06)
1.32
Current vs Prior
-10.24%
Prior 7-Day Average
0.93
Current vs Prior 7-Day Avg
+27.82%
Sentiment
BEARISH
Open Interest
Detail
Current (10/12 10:20am)
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
8.81% | 13.03%8.81% | 29.34%
Prior
7.84% | 11.35%11.35% | 28.25%
Current vs Prior
+12.35% | +14.83%-22.37% | +3.86%
Prior 7-Day Avg
8.27% | 13.37%13.56% | 27.10%
Current vs 7-Day Avg
+6.50% | -2.54%-35.03% | +8.26%
Prior 7-Day Eod
7.84% | 11.35%10.32% | 27.69%
Current vs 7-Day Eod
+12.35% | +14.83%-14.62% | +5.96%
Sentiment
BEARISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
2.52% | 9.67%
Calls:
2.56% | 4.95%
Puts:
2.47% | 14.38%
Prior
2.33% | 2.08%
Calls:
2.03% | 1.85%
Puts:
2.63% | 2.30%
Current vs Prior
+8.15% | +364.90%
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% | -31.36%
Liquidity
Good
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AI Insights
Strong bullish conviction with 76% of dollar volume in calls ($26.18M) vs puts ($8.06M). Below-average activity with volume down 60% vs prior. Slightly bearish P/C ratio of 1.18.
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
NEUTRAL
Prior
BEARISH
7-Day Avg
NEUTRAL
Current
NEUTRAL
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 |
|---|---|---|---|
| 10:20 | BULLISH | BEARISH | BEARISH |
| 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
10,637
Total Puts
12,577
Put/Call Ratio
1.18
Net Difference
-1,940
Prior's Put/Call Breakdown
Total Calls
24,940
Total Puts
32,851
Put/Call Ratio
1.32
Net Difference
-7,911
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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