Tour
v487
MRNA
MODERNA INC
$55.14
+0.58%
$55.36 (+0.40%)
as of 08/03 06:07 PM
Option Volume
Detail
Current (08/03)
29,642
Calls:
13,847
(47%)
Puts:
15,795
(53%)
Prior (07/31)
114,810
Calls:
99,032
(86%)
Puts:
15,778
(14%)
Current vs Prior
-74.18%
Calls:
-86.02%
(Calls)
Puts:
+0.11%
(Puts)
Prior 7-Day Total
228,946
Calls:
167,801
(73%)
Puts:
61,145
(27%)
Prior 7-Day Average
38,157
Calls:
23,971
(73%)
Puts:
8,735
(27%)
Current vs Prior 7-Day Avg
-22.32%
Calls:
-42.24%
Puts:
+80.82%
Sentiment
BEARISH
Dollar Volume
Detail
Current (08/03)
$11.24M
Calls:
$3.05M
(27%)
Puts:
$8.19M
(73%)
Prior (07/31)
$11.61M
Calls:
$6.42M
(55%)
Puts:
$5.19M
(45%)
Current vs Prior
-3.17%
Calls:
-52.45%
Puts:
+57.74%
Prior 7-Day Total
$54.73M
Calls:
$31.17M
(57%)
Puts:
$23.57M
(43%)
Prior 7-Day Average
$9.12M
Calls:
$4.45M
(57%)
Puts:
$3.37M
(43%)
Current vs Prior 7-Day Avg
+23.20%
Calls:
-31.48%
Puts:
+143.20%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (08/03)
1.14
Prior (07/31)
0.16
Current vs Prior
+615.96%
Prior 7-Day Average
0.62
Current vs Prior 7-Day Avg
+83.58%
Sentiment
BEARISH
Open Interest
Detail
Current (08/03)
569,757
Calls:
259,352
(46%)
Puts:
310,405
(54%)
Prior (07/31)
586,407
Calls:
269,051
(46%)
Puts:
317,356
(54%)
Current vs Prior
-2.84%
Prior 7-Day Total
2,653,794
Calls:
1,255,792
(47%)
Puts:
1,398,002
(53%)
Prior 7-Day Average
442,299
Calls:
209,298
(47%)
Puts:
233,000
(53%)
Current vs Prior 7-Day Avg
+28.82%
Sentiment
BULLISH
Expected Move
Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current
9.05% | 12.79%15.52% | 23.45%
Prior
10.49% | 13.41%16.16% | 24.08%
Current vs Prior
-13.72% | -4.64%-3.95% | -2.61%
Prior 7-Day Avg
10.63% | 14.21%19.44% | 26.35%
Current vs 7-Day Avg
-14.88% | -10.05%-20.15% | -11.00%
Prior 7-Day Eod
10.49% | 13.41%16.16% | 24.08%
Current vs 7-Day Eod
-13.72% | -4.64%-3.95% | -2.61%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
86.80% | 14.20%
Calls:
90.91% | 16.88%
Puts:
82.69% | 11.51%
Prior
86.80% | 14.20%
Calls:
90.91% | 16.88%
Puts:
82.69% | 11.51%
Current vs Prior
+0.00% | +0.00%
Prior 7-Day Avg
40.09% | 33.39%
Calls:
32.53% | 30.51%
Puts:
47.66% | 36.27%
Current vs 7-Day Avg
+116.51% | -57.47%
Liquidity
Expensive
Add Card
AI Insights
Moderately bearish flow with 73% put dollar volume ($8.19M). Below-average activity with volume down 74% vs prior. Slightly bearish P/C ratio of 1.14. P/C ratio rising 616% - increased hedging/bearish positioning.
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 |
|---|---|---|---|---|
| Loading data... | ||||
Prior's 5-Minute Volume Snapshots
| Time (HH:MM) | Total Volume | Call Volume | Put Volume | Volume Change |
|---|---|---|---|---|
| Loading data... | ||||
Current Put/Call Breakdown
Total Calls
13,847
Total Puts
15,795
Put/Call Ratio
1.14
Net Difference
-1,948
Prior's Put/Call Breakdown
Total Calls
99,032
Total Puts
15,778
Put/Call Ratio
0.16
Net Difference
83,254
Prior 7-Day Put/Call Summary
Total Calls
167,801
Total Puts
61,145
Average Put/Call Ratio
0.62
Ratio Trend
Rising
Daily Put/Call History (Last 7 Days)
| Date | Calls | Puts | Ratio | Net Diff |
|---|---|---|---|---|
| Loading data... | ||||
Upcoming Earnings - 2 Weeks Prior
Loading earnings data...
Upcoming Earnings - 1 Week Prior
Loading earnings data...
Earnings This Week
Loading earnings data...
Earnings - Day Before / Day After
Loading earnings data...
Options Activity Around Earnings
| Ticker | Earnings Date | Days Away | Call Volume | Put Volume | IV Rank |
|---|---|---|---|---|---|
| Loading data... | |||||