Tour
v528
MRNA
MODERNA INC
$159.34
+9.42%
Option Volume
Detail
Current (09/17 10:00am)
40,662
Calls:
34,110
(84%)
Puts:
6,552
(16%)
Prior (09/02)
19,371
Calls:
12,570
(65%)
Puts:
6,801
(35%)
Current vs Prior
+109.91%
Calls:
+171.36%
(Calls)
Puts:
-3.66%
(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
-69.43%
Calls:
-45.18%
Puts:
-90.75%
Sentiment
BULLISH
Dollar Volume
Detail
Current (09/17 10:00am)
$26.95M
Calls:
$24.01M
(89%)
Puts:
$2.94M
(11%)
Prior (09/02)
$11.24M
Calls:
$6.45M
(57%)
Puts:
$4.79M
(43%)
Current vs Prior
+139.70%
Calls:
+272.07%
Puts:
-38.56%
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
-84.64%
Calls:
-84.78%
Puts:
-83.41%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (09/17 10:00am)
0.19
Prior (09/02)
0.54
Current vs Prior
-64.50%
Prior 7-Day Average
0.85
Current vs Prior 7-Day Avg
-77.40%
Sentiment
BULLISH
Open Interest
Detail
Current (09/17 10:00am)
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
5.69% | 10.97%5.69% | 18.58%
Prior
6.26% | 10.75%14.01% | 23.37%
Current vs Prior
-9.21% | +2.05%-59.41% | -20.48%
Prior 7-Day Avg
9.22% | 14.12%16.87% | 26.70%
Current vs 7-Day Avg
-38.32% | -22.30%-66.30% | -30.40%
Prior 7-Day Eod
6.26% | 10.75%5.38% | 18.20%
Current vs 7-Day Eod
-9.21% | +2.05%+5.75% | +2.12%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
13.52% | 12.79%
Calls:
5.34% | 15.56%
Puts:
21.69% | 10.02%
Prior
16.55% | 16.16%
Calls:
15.53% | 18.75%
Puts:
17.58% | 13.58%
Current vs Prior
-18.31% | -20.85%
Prior 7-Day Avg
35.71% | 21.28%
Calls:
35.34% | 20.68%
Puts:
36.08% | 21.88%
Current vs 7-Day Avg
-62.14% | -39.89%
Liquidity
Expensive
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AI Insights
Strong bullish conviction with 89% of dollar volume in calls ($24.01M) vs puts ($2.94M). Massive premium surge with dollar volume up 140% vs prior. Unusually high activity with volume up 110% vs prior - elevated interest. Extreme bullish P/C ratio of 0.19 - heavy call buying (34,110 calls vs 6,552 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
BEARISH
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BULLISH
7-Day Avg
BULLISH
Sentiment Timeline (Today)
| Time | Smart Money | Retail | Overall |
|---|---|---|---|
| 10:00 | BULLISH | BULLISH | BULLISH |
| 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 |
|---|---|---|---|---|
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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
34,110
Total Puts
6,552
Put/Call Ratio
0.19
Net Difference
27,558
Prior's Put/Call Breakdown
Total Calls
12,570
Total Puts
6,801
Put/Call Ratio
0.54
Net Difference
5,769
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
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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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