Tour
v528
MRNA
MODERNA INC
$172.94
+12.27%
$168.70 (-2.45%)
as of 09/22 09:00 AM
Option Volume
Detail
Current (09/21)
131,060
Calls:
90,147
(69%)
Puts:
40,913
(31%)
Prior (09/18)
116,567
Calls:
83,658
(72%)
Puts:
32,909
(28%)
Current vs Prior
+12.43%
Calls:
+7.76%
(Calls)
Puts:
+24.32%
(Puts)
Prior 7-Day Total
659,424
Calls:
436,108
(66%)
Puts:
223,316
(34%)
Prior 7-Day Average
109,904
Calls:
62,301
(66%)
Puts:
31,902
(34%)
Current vs Prior 7-Day Avg
+19.25%
Calls:
+44.70%
Puts:
+28.24%
Sentiment
BULLISH
Dollar Volume
Detail
Current (09/21)
$132.61M
Calls:
$109.61M
(83%)
Puts:
$23.00M
(17%)
Prior (09/18)
$72.00M
Calls:
$58.83M
(82%)
Puts:
$13.17M
(18%)
Current vs Prior
+84.18%
Calls:
+86.30%
Puts:
+74.68%
Prior 7-Day Total
$360.46M
Calls:
$271.12M
(75%)
Puts:
$89.35M
(25%)
Prior 7-Day Average
$60.08M
Calls:
$38.73M
(75%)
Puts:
$12.76M
(25%)
Current vs Prior 7-Day Avg
+120.73%
Calls:
+183.01%
Puts:
+80.17%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (09/21)
0.45
Prior (09/18)
0.39
Current vs Prior
+15.37%
Prior 7-Day Average
0.55
Current vs Prior 7-Day Avg
-17.55%
Sentiment
BULLISH
Open Interest
Detail
Current (09/21)
732,604
Calls:
325,313
(44%)
Puts:
407,291
(56%)
Prior (09/18)
968,803
Calls:
441,812
(46%)
Puts:
526,991
(54%)
Current vs Prior
-24.38%
Prior 7-Day Total
5,599,600
Calls:
2,518,481
(45%)
Puts:
3,081,119
(55%)
Prior 7-Day Average
933,266
Calls:
419,746
(45%)
Puts:
513,519
(55%)
Current vs Prior 7-Day Avg
-21.50%
Sentiment
BULLISH
Expected Move
Detail
Expiry (09/25) | Next (10/02)Expiry (10/16) | Next (11/20)
Current
7.91% | 11.88%16.42% | 30.85%
Prior
7.61% | 10.91%1.55% | 15.84%
Current vs Prior
+3.88% | +8.95%+958.45% | +94.79%
Prior 7-Day Avg
6.55% | 10.38%5.54% | 18.07%
Current vs 7-Day Avg
+20.83% | +14.46%+196.63% | +70.73%
Prior 7-Day Eod
7.61% | 10.91%1.55% | 15.84%
Current vs 7-Day Eod
+3.88% | +8.95%+958.45% | +94.79%
Sentiment
BEARISHBEARISH
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
17.80% | 14.52%
Calls:
16.80% | 15.99%
Puts:
18.81% | 13.06%
Current vs 7-Day Avg
+14.04% | -22.54%
Liquidity
Expensive
Add Card
AI Insights
Strong bullish conviction with 83% of dollar volume in calls ($109.61M) vs puts ($23.00M). Elevated premium activity with dollar volume up 84% vs prior. Dollar volume significantly above 7-day average (121% higher). Extreme bullish P/C ratio of 0.45 - heavy call buying (90,147 calls vs 40,913 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
BEARISH
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
90,147
Total Puts
40,913
Put/Call Ratio
0.45
Net Difference
49,234
Prior's Put/Call Breakdown
Total Calls
83,658
Total Puts
32,909
Put/Call Ratio
0.39
Net Difference
50,749
Prior 7-Day Put/Call Summary
Total Calls
436,108
Total Puts
223,316
Average Put/Call Ratio
0.55
Ratio Trend
Rising
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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