Tour
v526
MRNA
MODERNA INC
$148.87
-1.29%
$147.61 (-0.85%)
as of 09/03 06:03 PM
Option Volume
Detail
Current (09/03)
101,036
Calls:
65,740
(65%)
Puts:
35,296
(35%)
Prior (09/02)
95,407
Calls:
55,531
(58%)
Puts:
39,876
(42%)
Current vs Prior
+5.90%
Calls:
+18.38%
(Calls)
Puts:
-11.49%
(Puts)
Prior 7-Day Total
1,125,024
Calls:
645,742
(57%)
Puts:
479,282
(43%)
Prior 7-Day Average
160,717
Calls:
92,248
(57%)
Puts:
68,468
(43%)
Current vs Prior 7-Day Avg
-37.13%
Calls:
-28.74%
Puts:
-48.45%
Sentiment
BULLISH
Dollar Volume
Detail
Current (09/03)
$75.27M
Calls:
$59.86M
(80%)
Puts:
$15.40M
(20%)
Prior (09/02)
$72.90M
Calls:
$52.27M
(72%)
Puts:
$20.63M
(28%)
Current vs Prior
+3.25%
Calls:
+14.54%
Puts:
-25.34%
Prior 7-Day Total
$827.15M
Calls:
$619.14M
(75%)
Puts:
$208.01M
(25%)
Prior 7-Day Average
$118.16M
Calls:
$88.45M
(75%)
Puts:
$29.72M
(25%)
Current vs Prior 7-Day Avg
-36.30%
Calls:
-32.32%
Puts:
-48.16%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (09/03)
0.54
Prior (09/02)
0.72
Current vs Prior
-25.23%
Prior 7-Day Average
0.76
Current vs Prior 7-Day Avg
-29.55%
Sentiment
BULLISH
Open Interest
Detail
Current (09/03)
960,665
Calls:
405,580
(42%)
Puts:
555,085
(58%)
Prior (09/02)
942,161
Calls:
395,646
(42%)
Puts:
546,515
(58%)
Current vs Prior
+1.96%
Prior 7-Day Total
6,610,011
Calls:
2,700,681
(41%)
Puts:
3,909,330
(59%)
Prior 7-Day Average
944,287
Calls:
385,811
(41%)
Puts:
558,475
(59%)
Current vs Prior 7-Day Avg
+1.73%
Sentiment
BULLISH
Expected Move
Detail
Expiry (09/04) | Next (09/11)Expiry (09/18) | Next (10/16)
Current
4.08% | 8.94%12.73% | 22.12%
Prior
6.21% | 10.46%13.63% | 22.90%
Current vs Prior
-34.37% | -14.55%-6.58% | -3.39%
Prior 7-Day Avg
7.53% | 11.66%15.42% | 24.11%
Current vs 7-Day Avg
-45.85% | -23.30%-17.43% | -8.27%
Prior 7-Day Eod
6.21% | 10.46%13.63% | 22.90%
Current vs 7-Day Eod
-34.37% | -14.55%-6.58% | -3.39%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
16.55% | 16.16%
Calls:
15.53% | 18.75%
Puts:
17.58% | 13.58%
Prior
16.55% | 16.16%
Calls:
15.53% | 18.75%
Puts:
17.58% | 13.58%
Current vs Prior
+0.00% | +0.00%
Prior 7-Day Avg
10.82% | 29.04%
Calls:
6.86% | 21.23%
Puts:
14.76% | 36.86%
Current vs 7-Day Avg
+53.02% | -44.36%
Liquidity
Expensive
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AI Insights
Strong bullish conviction with 80% of dollar volume in calls ($59.86M) vs puts ($15.40M). Bullish P/C ratio of 0.54. P/C ratio dropping 25% - sentiment shifting bullish.
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
BULLISH
Prior
NEUTRAL
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
65,740
Total Puts
35,296
Put/Call Ratio
0.54
Net Difference
30,444
Prior's Put/Call Breakdown
Total Calls
55,531
Total Puts
39,876
Put/Call Ratio
0.72
Net Difference
15,655
Prior 7-Day Put/Call Summary
Total Calls
645,742
Total Puts
479,282
Average Put/Call Ratio
0.76
Ratio Trend
Falling
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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