TRU-SENTIMENT · DeltaNeutral
MRNA Trading Analysis - 10/02/2026 12:15 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
MRNA (Moderna Inc. Common Stock) at $190.20. True Sentiment Bullish, delta 40-60 call 78% / put 22%, call $6,079,480 vs put $1,697,825. RSI 75.3.
- Symbol
- MRNA
- Price
- $190.20
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- low
- Published
- 2026-10-02 12:15:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis: Delta 40-60 OptionsThe filtered directional options dataset is bullish.
| Options-flow measure | Value | Interpretation |
|---|---|---|
| Call dollar volume | $6,079,480.00 | Dominant side of directional options flow. |
| Put dollar volume | $1,697,825.00 | Meaningful but substantially smaller than call volume. |
| Total dollar volume | $7,777,305.00 | Total analyzed directional options volume. |
| Call percentage | 78.20% | Strong directional call skew. |
| Put percentage | 21.80% | Lower put participation. |
| Call contracts | 5,402 | Approximately 4.37 times the supplied put contract count. |
| Put contracts | 1,236 | Lower directional participation than calls. |
Key Statistics: MRNA
$190.76
+0.57%
52-Week Range
$22.28 - $208.90
Market Cap
$76.16B
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 | $76.16B |
| Shares outstanding | 399.2M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 0.41 |
| 52-week low | $22.28 |
| 52-week high | $208.90 |
| Historical volatility | 116.3% |
Ownership & trading
| Institutional ownership | 65.0% |
| Average daily volume | 14.8M sh |
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