Tour
v528
MRNA
MODERNA INC
$154.99
-1.95%
Option Volume
Detail
Current (09/18)
97,792
Calls:
72,199
(74%)
Puts:
25,593
(26%)
Prior (09/17)
162,476
Calls:
113,260
(70%)
Puts:
49,216
(30%)
Current vs Prior
-39.81%
Calls:
-36.25%
(Calls)
Puts:
-48.00%
(Puts)
Prior 7-Day Total
703,378
Calls:
459,129
(65%)
Puts:
244,249
(35%)
Prior 7-Day Average
100,482
Calls:
65,589
(65%)
Puts:
34,892
(35%)
Current vs Prior 7-Day Avg
-2.68%
Calls:
+10.08%
Puts:
-26.65%
Sentiment
BULLISH
Dollar Volume
Detail
Current (09/18)
$67.31M
Calls:
$56.78M
(84%)
Puts:
$10.53M
(16%)
Prior (09/17)
$81.96M
Calls:
$63.00M
(77%)
Puts:
$18.96M
(23%)
Current vs Prior
-17.88%
Calls:
-9.88%
Puts:
-44.47%
Prior 7-Day Total
$360.93M
Calls:
$263.16M
(73%)
Puts:
$97.77M
(27%)
Prior 7-Day Average
$51.56M
Calls:
$37.59M
(73%)
Puts:
$13.97M
(27%)
Current vs Prior 7-Day Avg
+30.54%
Calls:
+51.03%
Puts:
-24.63%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (09/18)
0.35
Prior (09/17)
0.43
Current vs Prior
-18.42%
Prior 7-Day Average
0.58
Current vs Prior 7-Day Avg
-39.39%
Sentiment
BULLISH
Open Interest
Detail
Current (09/18)
968,803
Calls:
441,812
(46%)
Puts:
526,991
(54%)
Prior (09/17)
939,529
Calls:
425,564
(45%)
Puts:
513,965
(55%)
Current vs Prior
+3.12%
Prior 7-Day Total
6,483,225
Calls:
2,902,161
(45%)
Puts:
3,581,064
(55%)
Prior 7-Day Average
926,175
Calls:
414,594
(45%)
Puts:
511,580
(55%)
Current vs Prior 7-Day Avg
+4.60%
Sentiment
BULLISH
Expected Move
Detail
Expiry (09/18) | Next (09/25)Expiry (09/18) | Next (10/16)
Current
1.71% | 8.31%1.71% | 16.78%
Prior
4.85% | 9.77%4.85% | 18.46%
Current vs Prior
-64.72% | -14.98%-64.72% | -9.13%
Prior 7-Day Avg
5.69% | 9.77%6.95% | 18.67%
Current vs 7-Day Avg
-69.94% | -14.93%-75.40% | -10.13%
Prior 7-Day Eod
4.85% | 9.77%4.85% | 18.46%
Current vs 7-Day Eod
-64.72% | -14.98%-64.72% | -9.13%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
38.58% | 4.28%
Calls:
33.82% | 4.26%
Puts:
43.33% | 4.29%
Prior
20.30% | 11.25%
Calls:
19.33% | 10.46%
Puts:
21.28% | 12.03%
Current vs Prior
+90.05% | -61.96%
Prior 7-Day Avg
17.09% | 15.46%
Calls:
16.07% | 17.57%
Puts:
18.11% | 13.36%
Current vs 7-Day Avg
+125.80% | -72.31%
Liquidity
Acceptable
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AI Insights
Strong bullish conviction with 84% of dollar volume in calls ($56.78M) vs puts ($10.53M). Extreme bullish P/C ratio of 0.35 - heavy call buying (72,199 calls vs 25,593 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
NEUTRAL
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
72,199
Total Puts
25,593
Put/Call Ratio
0.35
Net Difference
46,606
Prior's Put/Call Breakdown
Total Calls
113,260
Total Puts
49,216
Put/Call Ratio
0.43
Net Difference
64,044
Prior 7-Day Put/Call Summary
Total Calls
459,129
Total Puts
244,249
Average Put/Call Ratio
0.58
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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