Tour
v490
MRNA
MODERNA INC
$56.99
+3.36%
$57.20 (+0.37%)
as of 08/04 06:16 PM
Option Volume
Detail
Current (08/04)
20,691
Calls:
8,157
(39%)
Puts:
12,534
(61%)
Prior (08/03)
29,642
Calls:
13,847
(47%)
Puts:
15,795
(53%)
Current vs Prior
-30.20%
Calls:
-41.09%
(Calls)
Puts:
-20.65%
(Puts)
Prior 7-Day Total
258,588
Calls:
181,648
(70%)
Puts:
76,940
(30%)
Prior 7-Day Average
36,941
Calls:
25,949
(70%)
Puts:
10,991
(30%)
Current vs Prior 7-Day Avg
-43.99%
Calls:
-68.57%
Puts:
+14.03%
Sentiment
BEARISH
Dollar Volume
Detail
Current (08/04)
$5.81M
Calls:
$2.13M
(37%)
Puts:
$3.68M
(63%)
Prior (08/03)
$11.24M
Calls:
$3.05M
(27%)
Puts:
$8.19M
(73%)
Current vs Prior
-48.32%
Calls:
-30.31%
Puts:
-55.03%
Prior 7-Day Total
$65.97M
Calls:
$34.22M
(52%)
Puts:
$31.75M
(48%)
Prior 7-Day Average
$9.42M
Calls:
$4.89M
(52%)
Puts:
$4.54M
(48%)
Current vs Prior 7-Day Avg
-38.37%
Calls:
-56.50%
Puts:
-18.84%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (08/04)
1.54
Prior (08/03)
1.14
Current vs Prior
+34.71%
Prior 7-Day Average
0.70
Current vs Prior 7-Day Avg
+120.92%
Sentiment
BEARISH
Open Interest
Detail
Current (08/04)
266,093
Calls:
149,218
(56%)
Puts:
116,875
(44%)
Prior (08/03)
569,757
Calls:
259,352
(46%)
Puts:
310,405
(54%)
Current vs Prior
-53.30%
Prior 7-Day Total
3,223,551
Calls:
1,515,144
(47%)
Puts:
1,708,407
(53%)
Prior 7-Day Average
460,507
Calls:
216,449
(47%)
Puts:
244,058
(53%)
Current vs Prior 7-Day Avg
-42.22%
Sentiment
BEARISH
Expected Move
Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current
7.56% | 12.00%14.74% | 21.28%
Prior
9.05% | 12.79%15.52% | 23.45%
Current vs Prior
-16.43% | -6.13%-5.05% | -9.23%
Prior 7-Day Avg
10.41% | 14.01%18.88% | 25.93%
Current vs 7-Day Avg
-27.32% | -14.33%-21.94% | -17.93%
Prior 7-Day Eod
9.05% | 12.79%15.52% | 23.45%
Current vs 7-Day Eod
-16.43% | -6.13%-5.05% | -9.23%
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
46.76% | 30.65%
Calls:
40.87% | 28.56%
Puts:
52.66% | 32.73%
Current vs 7-Day Avg
+85.62% | -53.67%
Liquidity
Expensive
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AI Insights
Moderately bearish flow with 63% put dollar volume ($3.68M). Extreme bearish P/C ratio of 1.54 - heavy put buying. P/C ratio rising 35% - increased hedging/bearish positioning. Declining open interest (down 53%) 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
BEARISH
7-Day Avg
BULLISH
Current
BEARISH
Prior
NEUTRAL
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
NEUTRAL
7-Day Avg
NEUTRAL
Current
BULLISH
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
8,157
Total Puts
12,534
Put/Call Ratio
1.54
Net Difference
-4,377
Prior's Put/Call Breakdown
Total Calls
13,847
Total Puts
15,795
Put/Call Ratio
1.14
Net Difference
-1,948
Prior 7-Day Put/Call Summary
Total Calls
181,648
Total Puts
76,940
Average Put/Call Ratio
0.70
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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