Tour
v366
MRNA
MODERNA INC
$59.49
-3.77%
$59.57 (+0.13%)
as of 07/20 06:03 PM
Option Volume
Detail
Current (07/20)
16,157
Calls:
7,354
(46%)
Puts:
8,803
(54%)
Prior (07/17)
47,891
Calls:
36,769
(77%)
Puts:
11,122
(23%)
Current vs Prior
-66.26%
Calls:
-80.00%
(Calls)
Puts:
-20.85%
(Puts)
Prior 7-Day Total
332,476
Calls:
250,189
(75%)
Puts:
82,287
(25%)
Prior 7-Day Average
47,496
Calls:
35,741
(75%)
Puts:
11,755
(25%)
Current vs Prior 7-Day Avg
-65.98%
Calls:
-79.42%
Puts:
-25.11%
Sentiment
BEARISH
Dollar Volume
Detail
Current (07/20)
$10.01M
Calls:
$4.28M
(43%)
Puts:
$5.72M
(57%)
Prior (07/17)
$8.67M
Calls:
$5.38M
(62%)
Puts:
$3.29M
(38%)
Current vs Prior
+15.36%
Calls:
-20.42%
Puts:
+73.81%
Prior 7-Day Total
$94.85M
Calls:
$60.18M
(63%)
Puts:
$34.67M
(37%)
Prior 7-Day Average
$13.55M
Calls:
$8.60M
(63%)
Puts:
$4.95M
(37%)
Current vs Prior 7-Day Avg
-26.15%
Calls:
-50.19%
Puts:
+15.56%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (07/20)
1.20
Prior (07/17)
0.30
Current vs Prior
+295.74%
Prior 7-Day Average
0.54
Current vs Prior 7-Day Avg
+121.06%
Sentiment
BEARISH
Open Interest
Detail
Current (07/20)
543,833
Calls:
253,805
(47%)
Puts:
290,028
(53%)
Prior (07/17)
646,211
Calls:
318,782
(49%)
Puts:
327,429
(51%)
Current vs Prior
-15.84%
Prior 7-Day Total
3,992,165
Calls:
1,962,196
(49%)
Puts:
2,029,969
(51%)
Prior 7-Day Average
570,309
Calls:
280,313
(49%)
Puts:
289,995
(51%)
Current vs Prior 7-Day Avg
-4.64%
Sentiment
BULLISH
Expected Move
Detail
Expiry (07/24) | Next (07/31)Expiry (08/21) | Next (09/18)
Current
7.48% | 14.54%22.74% | 27.48%
Prior
8.65% | 15.37%2.12% | 21.16%
Current vs Prior
-13.56% | -5.38%+973.25% | +29.90%
Prior 7-Day Avg
6.97% | 11.81%6.84% | 23.80%
Current vs 7-Day Avg
+7.28% | +23.07%+232.44% | +15.48%
Prior 7-Day Eod
8.65% | 15.37%2.12% | 21.16%
Current vs 7-Day Eod
-13.56% | -5.38%+973.25% | +29.90%
Sentiment
BULLISHBEARISH
Relative Spread
Detail
Expiry | Next
Current
31.13% | 42.25%
Calls:
20.15% | 38.46%
Puts:
42.12% | 46.05%
Prior
31.13% | 42.25%
Calls:
20.15% | 38.46%
Puts:
42.12% | 46.05%
Current vs Prior
+0.00% | +0.00%
Prior 7-Day Avg
31.13% | 42.25%
Calls:
20.15% | 38.46%
Puts:
42.12% | 46.05%
Current vs 7-Day Avg
+0.00% | +0.00%
Liquidity
Expensive
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AI Insights
Below-average activity with volume down 66% vs prior. Slightly bearish P/C ratio of 1.20. P/C ratio rising 296% - increased hedging/bearish positioning. Declining open interest (down 16%) indicates positions being closed.
Smart Money
BEARISH
Retail Flow
BEARISH
Overall
BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BEARISH
Prior
BULLISH
7-Day Avg
BULLISH
Current
NEUTRAL
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
NEUTRAL
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
NEUTRAL
Prior
NEUTRAL
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BULLISH
7-Day Avg
BULLISH
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
7,354
Total Puts
8,803
Put/Call Ratio
1.20
Net Difference
-1,449
Prior's Put/Call Breakdown
Total Calls
36,769
Total Puts
11,122
Put/Call Ratio
0.30
Net Difference
25,647
Prior 7-Day Put/Call Summary
Total Calls
250,189
Total Puts
82,287
Average Put/Call Ratio
0.54
Ratio Trend
Rising
Daily Put/Call History (Last 7 Days)
| Date | Calls | Puts | Ratio | Net Diff |
|---|---|---|---|---|
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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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