Tour
v526
MRNA
MODERNA INC
$140.33
-3.59%
$140.70 (+0.26%)
as of 09/08 06:03 PM
Option Volume
Detail
Current (09/08)
63,274
Calls:
45,329
(72%)
Puts:
17,945
(28%)
Prior (09/04)
116,488
Calls:
83,003
(71%)
Puts:
33,485
(29%)
Current vs Prior
-45.68%
Calls:
-45.39%
(Calls)
Puts:
-46.41%
(Puts)
Prior 7-Day Total
914,670
Calls:
546,588
(60%)
Puts:
368,082
(40%)
Prior 7-Day Average
130,667
Calls:
78,084
(60%)
Puts:
52,583
(40%)
Current vs Prior 7-Day Avg
-51.58%
Calls:
-41.95%
Puts:
-65.87%
Sentiment
BULLISH
Dollar Volume
Detail
Current (09/08)
$37.19M
Calls:
$28.06M
(75%)
Puts:
$9.13M
(25%)
Prior (09/04)
$45.54M
Calls:
$33.38M
(73%)
Puts:
$12.16M
(27%)
Current vs Prior
-18.34%
Calls:
-15.94%
Puts:
-24.91%
Prior 7-Day Total
$602.38M
Calls:
$458.93M
(76%)
Puts:
$143.45M
(24%)
Prior 7-Day Average
$86.05M
Calls:
$65.56M
(76%)
Puts:
$20.49M
(24%)
Current vs Prior 7-Day Avg
-56.79%
Calls:
-57.21%
Puts:
-55.44%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (09/08)
0.40
Prior (09/04)
0.40
Current vs Prior
-1.87%
Prior 7-Day Average
0.67
Current vs Prior 7-Day Avg
-41.04%
Sentiment
BULLISH
Open Interest
Detail
Current (09/08)
896,172
Calls:
391,006
(44%)
Puts:
505,166
(56%)
Prior (09/04)
979,299
Calls:
419,626
(43%)
Puts:
559,673
(57%)
Current vs Prior
-8.49%
Prior 7-Day Total
6,696,981
Calls:
2,782,160
(42%)
Puts:
3,914,821
(58%)
Prior 7-Day Average
956,711
Calls:
397,451
(42%)
Puts:
559,260
(58%)
Current vs Prior 7-Day Avg
-6.33%
Sentiment
BULLISH
Expected Move
Detail
Expiry (09/11) | Next (09/18)Expiry (09/18) | Next (10/16)
Current
5.91% | 10.00%10.00% | 20.69%
Prior
7.47% | 11.05%11.05% | 21.73%
Current vs Prior
-20.80% | -9.50%-9.50% | -4.81%
Prior 7-Day Avg
6.70% | 10.73%13.60% | 22.79%
Current vs 7-Day Avg
-11.68% | -6.85%-26.48% | -9.25%
Prior 7-Day Eod
7.47% | 11.05%11.05% | 21.73%
Current vs 7-Day Eod
-20.80% | -9.50%-9.50% | -4.81%
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
12.73% | 24.75%
Calls:
9.75% | 20.40%
Puts:
15.70% | 29.10%
Current vs 7-Day Avg
+30.04% | -34.70%
Liquidity
Expensive
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AI Insights
Strong bullish conviction with 75% of dollar volume in calls ($28.06M) vs puts ($9.13M). Below-average activity with volume down 46% vs prior. Extreme bullish P/C ratio of 0.40 - heavy call buying (45,329 calls vs 17,945 puts).
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
45,329
Total Puts
17,945
Put/Call Ratio
0.40
Net Difference
27,384
Prior's Put/Call Breakdown
Total Calls
83,003
Total Puts
33,485
Put/Call Ratio
0.40
Net Difference
49,518
Prior 7-Day Put/Call Summary
Total Calls
546,588
Total Puts
368,082
Average Put/Call Ratio
0.67
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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