Looking At Moderna's Recent Unusual Options Activity

A whale with a lot of money to spend has taken a noticeably bearish stance on Moderna.

Looking at options history for Moderna MRNA we detected 43 strange trades.

If we consider the specifics of each trade, it is accurate to state that 32% of the investors opened trades with bullish expectations and 67% with bearish.

From the overall spotted trades, 20 are puts, for a total amount of $2,417,368 and 23, calls, for a total amount of $1,740,717.

What's The Price Target?

Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $100.0 to $440.0 for Moderna over the last 3 months.

Volume & Open Interest Development

Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.

This data can help you track the liquidity and interest for Moderna's options for a given strike price.

Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Moderna's whale activity within a strike price range from $100.0 to $440.0 in the last 30 days.

Moderna Option Volume And Open Interest Over Last 30 Days

Options Call Chart

Biggest Options Spotted:

 

Symbol PUT/CALL Trade Type Sentiment Exp. Date Strike Price Total Trade Price Open Interest Volume
MRNA PUT TRADE BULLISH 03/17/23 $170.00 $1.1M 180 500
MRNA PUT SWEEP BEARISH 01/20/23 $165.00 $538.0K 1.9K 567
MRNA CALL SWEEP BEARISH 07/21/23 $195.00 $285.5K 38 126
MRNA CALL SWEEP BEARISH 03/17/23 $200.00 $174.9K 1.2K 188
MRNA CALL SWEEP BULLISH 12/30/22 $160.00 $170.9K 1.2K 232

Where Is Moderna Standing Right Now?

  • With a volume of 2,812,228, the price of MRNA is down -8.09% at $163.0.
  • RSI indicators hint that the underlying stock may be approaching oversold.
  • Next earnings are expected to be released in 73 days.

Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.

If you want to stay updated on the latest options trades for Moderna, Benzinga Pro gives you real-time options trades alerts.

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Posted In: OptionsMarketsBZI-UOA
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