MRNA Trading Analysis - 10/02/2026 02:33 PM — TRU-SENTIMENT

MRNA (Moderna Inc. Common Stock) at $188.75. True Sentiment Bullish, delta 40-60 call 78% / put 22%, call $7,911,845 vs put $2,255,895. RSI 75.3.

TRU-SENTIMENT · DeltaNeutral

MRNA Trading Analysis - 10/02/2026 02:33 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

MRNA (Moderna Inc. Common Stock) at $188.75. True Sentiment Bullish, delta 40-60 call 78% / put 22%, call $7,911,845 vs put $2,255,895. RSI 75.3.

Symbol
MRNA
Price
$188.75
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-02 14:33:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis: Delta 40–60 Options

The embedded options-flow dataset reports Bullish sentiment. Call dollar volume was $7.91 million, compared with put dollar volume of $2.26 million, for total options dollar volume of $10.17 million.

Key Statistics: MRNA

$188.60 -0.57%
52-Week Range
$22.28 - $208.90
Market Cap
$75.30B
P/E (TTM)
22.20
PEG Ratio
N/A
Beta
0.41
Next Earnings
N/A
Avg Volume
$15.70M
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

P/E (trailing)22.20
EPS (trailing 12 mo)$-7.98
Market cap$75.36B
Shares outstanding399.2M

Dividend

Dividend yield0.00%

Risk & range

Beta0.41
52-week low$22.28
52-week high$208.90
Historical volatility116.3%

Ownership & trading

Institutional ownership65.0%
Average daily volume14.8M sh

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