MRNA Trading Analysis - 10/02/2026 01:32 PM — TRU-SENTIMENT

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis — Delta 40–60 Options:

Call dollar volume: $6,622,495.00 (76.10%)
Put dollar volume: $2,083,245.00 (23.90%)
Total dollar volume: $8,705,740.00

Options-flow measure	Value
Call contracts	6,004
Put contracts	1,446
Call trades	82
Put trades	41
Call-to-put dollar ratio	3.18x
Options analyzed	2,026
Qualifying delta 40–60 contracts	123
Filter ratio	6.10%

The $6,622,495.00 in call volume versus $2,083,245.00 in put volume gives a call-to-put dollar ratio of approximately 3.18x. Both contract counts and trade counts are higher for calls, suggesting directional conviction toward the upside rather than a merely nominal dollar-volume imbalance.

This positioning points to near-term expectations for continuation, a retest of recent highs, or positive event-driven positioning. It does not establish how long the positioning will be held or whether the trades are opening, closing, or part of spreads.

The principal divergence is that options flow is decisively bullish while the supplied spread recommendation says the technical indicators do not show a clear direction. In practice, MACD and moving averages are bullish, but RSI is overbought and short-term price action has pulled below the 5-day SMA. The bullish thesis therefore has directionally aligned momentum but is not low-risk or fully confirmed.