Tour
v531
MRNA
MODERNA INC
$225.50
+0.22%
Option Volume
Detail
Current (10/12 10:25am)
28,243
Calls:
13,073
(46%)
Puts:
15,170
(54%)
Prior (10/06)
60,712
Calls:
26,341
(43%)
Puts:
34,371
(57%)
Current vs Prior
-53.48%
Calls:
-50.37%
(Calls)
Puts:
-55.86%
(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
-80.33%
Calls:
-79.71%
Puts:
-80.83%
Sentiment
BEARISH
Dollar Volume
Detail
Current (10/12 10:25am)
$38.13M
Calls:
$28.47M
(75%)
Puts:
$9.66M
(25%)
Prior (10/06)
$46.81M
Calls:
$13.93M
(30%)
Puts:
$32.88M
(70%)
Current vs Prior
-18.55%
Calls:
+104.35%
Puts:
-70.62%
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
-80.39%
Calls:
-83.17%
Puts:
-61.70%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (10/12 10:25am)
1.16
Prior (10/06)
1.30
Current vs Prior
-11.07%
Prior 7-Day Average
0.93
Current vs Prior 7-Day Avg
+25.44%
Sentiment
BEARISH
Open Interest
Detail
Current (10/12 10:25am)
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
8.90% | 12.75%8.90% | 29.42%
Prior
7.84% | 11.35%11.35% | 28.25%
Current vs Prior
+13.55% | +12.33%-21.54% | +4.16%
Prior 7-Day Avg
8.27% | 13.37%13.56% | 27.10%
Current vs 7-Day Avg
+7.64% | -4.66%-34.34% | +8.56%
Prior 7-Day Eod
7.84% | 11.35%10.32% | 27.69%
Current vs 7-Day Eod
+13.55% | +12.33%-13.71% | +6.26%
Sentiment
BEARISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
2.74% | 10.73%
Calls:
2.60% | 6.34%
Puts:
2.87% | 15.12%
Prior
2.33% | 2.08%
Calls:
2.03% | 1.85%
Puts:
2.63% | 2.30%
Current vs Prior
+17.60% | +415.87%
Prior 7-Day Avg
22.21% | 14.09%
Calls:
22.27% | 13.22%
Puts:
22.15% | 14.95%
Current vs 7-Day Avg
-87.66% | -23.83%
Liquidity
Good
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AI Insights
Moderately bullish flow with 75% call dollar volume ($28.47M). Below-average activity with volume down 53% vs prior. Slightly bearish P/C ratio of 1.16.
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 |
|---|---|---|---|
| 10:25 | BULLISH | BEARISH | BEARISH |
| 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
13,073
Total Puts
15,170
Put/Call Ratio
1.16
Net Difference
-2,097
Prior's Put/Call Breakdown
Total Calls
26,341
Total Puts
34,371
Put/Call Ratio
1.30
Net Difference
-8,030
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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