Tour
v526
MRNA
MODERNA INC
$150.81
-2.24%
$150.58 (-0.15%)
as of 09/02 06:04 PM
Option Volume
Detail
Current (09/02)
95,407
Calls:
55,531
(58%)
Puts:
39,876
(42%)
Prior (09/01)
153,832
Calls:
107,876
(70%)
Puts:
45,956
(30%)
Current vs Prior
-37.98%
Calls:
-48.52%
(Calls)
Puts:
-13.23%
(Puts)
Prior 7-Day Total
1,748,207
Calls:
968,966
(55%)
Puts:
779,241
(45%)
Prior 7-Day Average
249,743
Calls:
138,423
(55%)
Puts:
111,320
(45%)
Current vs Prior 7-Day Avg
-61.80%
Calls:
-59.88%
Puts:
-64.18%
Sentiment
BULLISH
Dollar Volume
Detail
Current (09/02)
$72.90M
Calls:
$52.27M
(72%)
Puts:
$20.63M
(28%)
Prior (09/01)
$148.28M
Calls:
$129.82M
(88%)
Puts:
$18.46M
(12%)
Current vs Prior
-50.84%
Calls:
-59.74%
Puts:
+11.78%
Prior 7-Day Total
$1.06B
Calls:
$747.06M
(70%)
Puts:
$313.66M
(30%)
Prior 7-Day Average
$151.53M
Calls:
$106.72M
(70%)
Puts:
$44.81M
(30%)
Current vs Prior 7-Day Avg
-51.89%
Calls:
-51.03%
Puts:
-53.96%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (09/02)
0.72
Prior (09/01)
0.43
Current vs Prior
+68.56%
Prior 7-Day Average
0.79
Current vs Prior 7-Day Avg
-8.84%
Sentiment
NEUTRAL
Open Interest
Detail
Current (09/02)
942,161
Calls:
395,646
(42%)
Puts:
546,515
(58%)
Prior (09/01)
907,196
Calls:
372,374
(41%)
Puts:
534,822
(59%)
Current vs Prior
+3.85%
Prior 7-Day Total
6,666,306
Calls:
2,699,907
(41%)
Puts:
3,966,399
(59%)
Prior 7-Day Average
952,329
Calls:
385,701
(41%)
Puts:
566,628
(59%)
Current vs Prior 7-Day Avg
-1.07%
Sentiment
BULLISH
Expected Move
Detail
Expiry (09/04) | Next (09/11)Expiry (09/18) | Next (10/16)
Current
6.21% | 10.46%13.63% | 22.90%
Prior
8.14% | 11.72%14.68% | 23.42%
Current vs Prior
-23.69% | -10.72%-7.19% | -2.24%
Prior 7-Day Avg
8.69% | 12.77%13.71% | 24.13%
Current vs 7-Day Avg
-28.50% | -18.07%-0.59% | -5.10%
Prior 7-Day Eod
8.14% | 11.72%14.68% | 23.42%
Current vs 7-Day Eod
-23.69% | -10.72%-7.19% | -2.24%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
16.55% | 16.16%
Calls:
15.53% | 18.75%
Puts:
17.58% | 13.58%
Prior
9.86% | 31.19%
Calls:
5.42% | 21.64%
Puts:
14.29% | 40.74%
Current vs Prior
+67.85% | -48.19%
Prior 7-Day Avg
9.86% | 31.19%
Calls:
5.42% | 21.64%
Puts:
14.29% | 40.74%
Current vs 7-Day Avg
+67.85% | -48.19%
Liquidity
Expensive
Add Card
AI Insights
Moderately bullish flow with 72% call dollar volume ($52.27M). Light premium activity with dollar volume down 51% vs prior. P/C ratio rising 69% - increased hedging/bearish positioning.
Smart Money
BULLISH
Retail Flow
BULLISH
Overall
BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BULLISH
Prior
BULLISH
7-Day Avg
BULLISH
Current
BULLISH
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
NEUTRAL
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BEARISH
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
55,531
Total Puts
39,876
Put/Call Ratio
0.72
Net Difference
15,655
Prior's Put/Call Breakdown
Total Calls
107,876
Total Puts
45,956
Put/Call Ratio
0.43
Net Difference
61,920
Prior 7-Day Put/Call Summary
Total Calls
968,966
Total Puts
779,241
Average Put/Call Ratio
0.79
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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