Tour
v528
MRNA
MODERNA INC
$156.33
+7.35%
Option Volume
Detail
Current (09/17 9:55am)
25,162
Calls:
20,362
(81%)
Puts:
4,800
(19%)
Prior (09/02)
17,894
Calls:
11,528
(64%)
Puts:
6,366
(36%)
Current vs Prior
+40.62%
Calls:
+76.63%
(Calls)
Puts:
-24.60%
(Puts)
Prior 7-Day Total
931,162
Calls:
435,544
(47%)
Puts:
495,618
(53%)
Prior 7-Day Average
133,023
Calls:
62,220
(47%)
Puts:
70,802
(53%)
Current vs Prior 7-Day Avg
-81.08%
Calls:
-67.27%
Puts:
-93.22%
Sentiment
BULLISH
Dollar Volume
Detail
Current (09/17 9:55am)
$14.41M
Calls:
$12.35M
(86%)
Puts:
$2.06M
(14%)
Prior (09/02)
$10.20M
Calls:
$5.71M
(56%)
Puts:
$4.49M
(44%)
Current vs Prior
+41.22%
Calls:
+116.23%
Puts:
-54.21%
Prior 7-Day Total
$1.23B
Calls:
$1.10B
(90%)
Puts:
$124.18M
(10%)
Prior 7-Day Average
$175.49M
Calls:
$157.75M
(90%)
Puts:
$17.74M
(10%)
Current vs Prior 7-Day Avg
-91.79%
Calls:
-92.17%
Puts:
-88.41%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (09/17 9:55am)
0.24
Prior (09/02)
0.55
Current vs Prior
-57.31%
Prior 7-Day Average
0.85
Current vs Prior 7-Day Avg
-72.27%
Sentiment
BULLISH
Open Interest
Detail
Current (09/17 9:55am)
939,529
Calls:
425,564
(45%)
Puts:
513,965
(55%)
Prior (09/02)
942,161
Calls:
395,646
(42%)
Puts:
546,515
(58%)
Current vs Prior
-0.28%
Prior 7-Day Total
4,628,336
Calls:
2,231,494
(48%)
Puts:
2,396,842
(52%)
Prior 7-Day Average
661,190
Calls:
318,784
(48%)
Puts:
342,406
(52%)
Current vs Prior 7-Day Avg
+42.10%
Sentiment
BULLISH
Expected Move
Detail
Expiry (09/18) | Next (09/25)Expiry (09/18) | Next (10/16)
Current
5.64% | 10.18%5.64% | 18.52%
Prior
6.26% | 10.75%14.01% | 23.37%
Current vs Prior
-10.02% | -5.27%-59.77% | -20.73%
Prior 7-Day Avg
9.22% | 14.12%16.87% | 26.70%
Current vs 7-Day Avg
-38.87% | -27.87%-66.60% | -30.62%
Prior 7-Day Eod
6.26% | 10.75%5.38% | 18.20%
Current vs 7-Day Eod
-10.02% | -5.27%+4.81% | +1.80%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
21.09% | 19.44%
Calls:
13.32% | 10.46%
Puts:
28.85% | 28.42%
Prior
16.55% | 16.16%
Calls:
15.53% | 18.75%
Puts:
17.58% | 13.58%
Current vs Prior
+27.43% | +20.30%
Prior 7-Day Avg
35.71% | 21.28%
Calls:
35.34% | 20.68%
Puts:
36.08% | 21.88%
Current vs 7-Day Avg
-40.94% | -8.63%
Liquidity
Expensive
Add Card
AI Insights
Strong bullish conviction with 86% of dollar volume in calls ($12.35M) vs puts ($2.06M). Extreme bullish P/C ratio of 0.24 - heavy call buying (20,362 calls vs 4,800 puts). P/C ratio dropping 57% - 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
NEUTRAL
Prior
BEARISH
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BULLISH
7-Day Avg
BULLISH
Sentiment Timeline (Today)
| Time | Smart Money | Retail | Overall |
|---|---|---|---|
| 09:55 | BULLISH | BULLISH | BULLISH |
| 09:50 | BULLISH | BULLISH | BULLISH |
| 09:45 | BULLISH | BULLISH | BULLISH |
| 09:40 | BULLISH | BULLISH | BULLISH |
| 09:35 | BULLISH | BULLISH | BULLISH |
Current 5-Minute Volume Snapshots
| Time (HH:MM) | Total Volume | Call Volume | Put Volume | Volume Change |
|---|---|---|---|---|
| Loading data... | ||||
Prior's 5-Minute Volume Snapshots
| Time (HH:MM) | Total Volume | Call Volume | Put Volume | Volume Change |
|---|---|---|---|---|
| Loading data... | ||||
Current Put/Call Breakdown
Total Calls
20,362
Total Puts
4,800
Put/Call Ratio
0.24
Net Difference
15,562
Prior's Put/Call Breakdown
Total Calls
11,528
Total Puts
6,366
Put/Call Ratio
0.55
Net Difference
5,162
Prior 7-Day Put/Call Summary
Total Calls
435,544
Total Puts
495,618
Average Put/Call Ratio
0.85
Ratio Trend
Falling
Daily Put/Call History (Last 7 Days)
| Date | Calls | Puts | Ratio | Net Diff |
|---|---|---|---|---|
| Loading data... | ||||
Upcoming Earnings - 2 Weeks Prior
Loading earnings data...
Upcoming Earnings - 1 Week Prior
Loading earnings data...
Earnings This Week
Loading earnings data...
Earnings - Day Before / Day After
Loading earnings data...
Options Activity Around Earnings
| Ticker | Earnings Date | Days Away | Call Volume | Put Volume | IV Rank |
|---|---|---|---|---|---|
| Loading data... | |||||