Tour
v526
MRNA
MODERNA INC
$145.55
-2.23%
$144.85 (-0.48%)
as of 09/04 06:03 PM
Option Volume
Detail
Current (09/04)
116,488
Calls:
83,003
(71%)
Puts:
33,485
(29%)
Prior (09/03)
101,036
Calls:
65,740
(65%)
Puts:
35,296
(35%)
Current vs Prior
+15.29%
Calls:
+26.26%
(Calls)
Puts:
-5.13%
(Puts)
Prior 7-Day Total
943,814
Calls:
538,552
(57%)
Puts:
405,262
(43%)
Prior 7-Day Average
134,830
Calls:
76,936
(57%)
Puts:
57,894
(43%)
Current vs Prior 7-Day Avg
-13.60%
Calls:
+7.89%
Puts:
-42.16%
Sentiment
BULLISH
Dollar Volume
Detail
Current (09/04)
$45.54M
Calls:
$33.38M
(73%)
Puts:
$12.16M
(27%)
Prior (09/03)
$75.27M
Calls:
$59.86M
(80%)
Puts:
$15.40M
(20%)
Current vs Prior
-39.50%
Calls:
-44.25%
Puts:
-21.05%
Prior 7-Day Total
$651.29M
Calls:
$474.84M
(73%)
Puts:
$176.45M
(27%)
Prior 7-Day Average
$93.04M
Calls:
$67.83M
(73%)
Puts:
$25.21M
(27%)
Current vs Prior 7-Day Avg
-51.06%
Calls:
-50.80%
Puts:
-51.75%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (09/04)
0.40
Prior (09/03)
0.54
Current vs Prior
-24.86%
Prior 7-Day Average
0.75
Current vs Prior 7-Day Avg
-46.11%
Sentiment
BULLISH
Open Interest
Detail
Current (09/04)
979,299
Calls:
419,626
(43%)
Puts:
559,673
(57%)
Prior (09/03)
960,665
Calls:
405,580
(42%)
Puts:
555,085
(58%)
Current vs Prior
+1.94%
Prior 7-Day Total
6,680,477
Calls:
2,756,380
(41%)
Puts:
3,924,097
(59%)
Prior 7-Day Average
954,353
Calls:
393,768
(41%)
Puts:
560,585
(59%)
Current vs Prior 7-Day Avg
+2.61%
Sentiment
BULLISH
Expected Move
Detail
Expiry (09/04) | Next (09/11)Expiry (09/18) | Next (10/16)
Current
1.02% | 7.47%11.05% | 21.73%
Prior
4.08% | 8.94%12.73% | 22.12%
Current vs Prior
+83.16% | +23.57%-13.21% | -1.76%
Prior 7-Day Avg
6.59% | 10.76%14.39% | 23.22%
Current vs 7-Day Avg
+13.34% | +2.64%-23.23% | -6.43%
Prior 7-Day Eod
4.08% | 8.94%12.73% | 22.12%
Current vs 7-Day Eod
+83.16% | +23.57%-13.21% | -1.76%
Sentiment
BEARISHBULLISH
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
11.77% | 26.90%
Calls:
8.31% | 20.81%
Puts:
15.23% | 32.98%
Current vs 7-Day Avg
+40.59% | -39.92%
Liquidity
Expensive
Add Card
AI Insights
Moderately bullish flow with 73% call dollar volume ($33.38M). Extreme bullish P/C ratio of 0.40 - heavy call buying (83,003 calls vs 33,485 puts). 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
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
83,003
Total Puts
33,485
Put/Call Ratio
0.40
Net Difference
49,518
Prior's Put/Call Breakdown
Total Calls
65,740
Total Puts
35,296
Put/Call Ratio
0.54
Net Difference
30,444
Prior 7-Day Put/Call Summary
Total Calls
538,552
Total Puts
405,262
Average Put/Call Ratio
0.75
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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