Tour
v528
MRNA
MODERNA INC
$159.79
+9.73%
Option Volume
Detail
Current (09/17 10:05am)
47,140
Calls:
39,426
(84%)
Puts:
7,714
(16%)
Prior (09/02)
20,218
Calls:
12,986
(64%)
Puts:
7,232
(36%)
Current vs Prior
+133.16%
Calls:
+203.60%
(Calls)
Puts:
+6.66%
(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
-64.56%
Calls:
-36.64%
Puts:
-89.10%
Sentiment
BULLISH
Dollar Volume
Detail
Current (09/17 10:05am)
$30.83M
Calls:
$27.43M
(89%)
Puts:
$3.40M
(11%)
Prior (09/02)
$11.58M
Calls:
$6.61M
(57%)
Puts:
$4.97M
(43%)
Current vs Prior
+166.17%
Calls:
+314.94%
Puts:
-31.66%
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
-82.43%
Calls:
-82.61%
Puts:
-80.85%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (09/17 10:05am)
0.20
Prior (09/02)
0.56
Current vs Prior
-64.87%
Prior 7-Day Average
0.85
Current vs Prior 7-Day Avg
-76.97%
Sentiment
BULLISH
Open Interest
Detail
Current (09/17 10:05am)
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
5.70% | 10.38%5.70% | 18.74%
Prior
6.26% | 10.75%14.01% | 23.37%
Current vs Prior
-9.07% | -3.48%-59.34% | -19.79%
Prior 7-Day Avg
9.22% | 14.12%16.87% | 26.70%
Current vs 7-Day Avg
-38.22% | -26.51%-66.25% | -29.80%
Prior 7-Day Eod
6.26% | 10.75%5.38% | 18.20%
Current vs 7-Day Eod
-9.07% | -3.48%+5.91% | +3.00%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
11.07% | 11.00%
Calls:
10.10% | 15.12%
Puts:
12.05% | 6.89%
Prior
16.55% | 16.16%
Calls:
15.53% | 18.75%
Puts:
17.58% | 13.58%
Current vs Prior
-33.11% | -31.93%
Prior 7-Day Avg
35.71% | 21.28%
Calls:
35.34% | 20.68%
Puts:
36.08% | 21.88%
Current vs 7-Day Avg
-69.00% | -48.30%
Liquidity
Expensive
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AI Insights
Strong bullish conviction with 89% of dollar volume in calls ($27.43M) vs puts ($3.40M). Massive premium surge with dollar volume up 166% vs prior. Unusually high activity with volume up 133% vs prior - elevated interest. Extreme bullish P/C ratio of 0.20 - heavy call buying (39,426 calls vs 7,714 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 |
|---|---|---|---|
| 10:05 | BULLISH | BULLISH | BULLISH |
| 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
39,426
Total Puts
7,714
Put/Call Ratio
0.20
Net Difference
31,712
Prior's Put/Call Breakdown
Total Calls
12,986
Total Puts
7,232
Put/Call Ratio
0.56
Net Difference
5,754
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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