Tour
v528
MRNA
MODERNA INC
$154.04
-2.55%
$154.37 (+0.21%)
as of 09/18 06:03 PM
Option Volume
Detail
Current (09/18)
116,567
Calls:
83,658
(72%)
Puts:
32,909
(28%)
Prior (09/17)
162,476
Calls:
113,260
(70%)
Puts:
49,216
(30%)
Current vs Prior
-28.26%
Calls:
-26.14%
(Calls)
Puts:
-33.13%
(Puts)
Prior 7-Day Total
745,368
Calls:
500,364
(67%)
Puts:
245,004
(33%)
Prior 7-Day Average
106,481
Calls:
71,480
(67%)
Puts:
35,000
(33%)
Current vs Prior 7-Day Avg
+9.47%
Calls:
+17.04%
Puts:
-5.98%
Sentiment
BULLISH
Dollar Volume
Detail
Current (09/18)
$72.00M
Calls:
$58.83M
(82%)
Puts:
$13.17M
(18%)
Prior (09/17)
$81.96M
Calls:
$63.00M
(77%)
Puts:
$18.96M
(23%)
Current vs Prior
-12.15%
Calls:
-6.62%
Puts:
-30.56%
Prior 7-Day Total
$397.30M
Calls:
$301.45M
(76%)
Puts:
$95.85M
(24%)
Prior 7-Day Average
$56.76M
Calls:
$43.06M
(76%)
Puts:
$13.69M
(24%)
Current vs Prior 7-Day Avg
+26.86%
Calls:
+36.62%
Puts:
-3.86%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (09/18)
0.39
Prior (09/17)
0.43
Current vs Prior
-9.47%
Prior 7-Day Average
0.52
Current vs Prior 7-Day Avg
-24.48%
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
6,531,793
Calls:
2,933,952
(45%)
Puts:
3,597,841
(55%)
Prior 7-Day Average
933,113
Calls:
419,136
(45%)
Puts:
513,977
(55%)
Current vs Prior 7-Day Avg
+3.82%
Sentiment
BULLISH
Expected Move
Detail
Expiry (09/18) | Next (09/25)Expiry (09/18) | Next (10/16)
Current
1.55% | 7.61%1.55% | 15.84%
Prior
4.85% | 9.77%4.85% | 18.46%
Current vs Prior
+57.14% | +11.58%-67.98% | -14.19%
Prior 7-Day Avg
5.85% | 9.93%6.65% | 18.49%
Current vs 7-Day Avg
+30.20% | +9.79%-76.66% | -14.33%
Prior 7-Day Eod
1.71% | 8.31%4.85% | 18.46%
Current vs 7-Day Eod
+345.37% | +31.24%-67.98% | -14.19%
Sentiment
BEARISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
20.30% | 11.25%
Calls:
19.33% | 10.46%
Puts:
21.28% | 12.03%
Prior
20.30% | 11.25%
Calls:
19.33% | 10.46%
Puts:
21.28% | 12.03%
Current vs Prior
+0.00% | +0.00%
Prior 7-Day Avg
20.23% | 13.76%
Calls:
16.16% | 17.37%
Puts:
18.20% | 13.32%
Current vs 7-Day Avg
+0.33% | -18.25%
Liquidity
Expensive
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AI Insights
Strong bullish conviction with 82% of dollar volume in calls ($58.83M) vs puts ($13.17M). Extreme bullish P/C ratio of 0.39 - heavy call buying (83,658 calls vs 32,909 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
83,658
Total Puts
32,909
Put/Call Ratio
0.39
Net Difference
50,749
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
500,364
Total Puts
245,004
Average Put/Call Ratio
0.52
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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