MRNA

Moderna Inc Biotechnology Neutral

$158.83 Market closed +14.36% Tape +14.40

Updated 2026-08-25 19:51:20 · conf 72 · quality 73 · Neutral · tier 1

Call vol 98,170 · Put vol 49,975 · Call OI 62,835 · Put OI 85,320 · P/C vol 0.51

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Day range $158.83 — $158.83

52-week range $22.28 — $176.66

$158.83

Open

$158.83

Prev close

25.19B

Mkt cap

—

P/E

+14.4

Composite

Confidence

Quality

0.00

Stability

—

P/E

1.070

Beta

25.19B

Mkt cap

9.1

Stable composite

-53

Tape÷Price · Oversold

Why this read

Composite

+14 flat

|composite|
OI bias

42% calls flat

148,155 total
Vol bias

66% calls +bullish

148,145 vol
Stability

0 noisy

7d rolling
Confidence

72 +high

qual 73

Price vs tape value

Circles mark divergence — where tape and price moved in opposite directions.

Tape Stable Price

Open on TradingView ↗

Options data

Public delayed tape used for the composite score · source: nasdaq.

98,170

Call volume

49,975

Put volume

62,835

Call OI

85,320

Put OI

0.51

P/C vol

1.36

P/C OI

$110.00

Wall strike

12,703

Wall OI

Expiries tracked

⚠ Near-dated expiry in the mix — OI can be noisier close to expiration.

Dealer gamma exposure

What market makers are structurally likely to do about the current options positioning — not what already traded, but what dealers are on the hook to hedge as price moves. Positive GEX tends to dampen volatility (dealers sell rallies, buy dips); negative GEX tends to amplify it. Real strikes and greeks via Massive, computed on demand.

Money flow

Inst 32 · Retail/opt 66 · mixed

Alignment: MixedInsiders: SellStreet: SellOptions: Call

Institutional interest

Retail activity

Updated 2026-08-26 04:48:19

Earnings backtest

No earnings backtest yet. The cron will populate this once MRNA has enough reported quarters.

Fundamentals & ownership

$176.66

52w high

$22.28

52w low

1.3321

P/B

11.3042

P/S

—

Institutional own.

—

Insider own.

—

Short interest

—

Days to cover

Recent history

200 points (14d) · 0 total on record

WhenPriceTapeStable

2026-08-20 02:06:10 99.02 61.49 —

2026-08-20 02:12:10 99.02 61.49 —

2026-08-20 02:16:09 99.02 61.49 —

2026-08-20 02:21:09 99.02 61.49 —

2026-08-20 02:26:11 99.02 61.49 —

2026-08-20 02:31:07 99.02 61.49 —

2026-08-20 02:36:10 99.02 61.49 —

2026-08-20 02:42:10 99.02 61.49 —

2026-08-20 02:46:10 99.02 61.49 —

2026-08-20 02:52:22 99.02 61.49 —

2026-08-20 02:58:09 99.02 61.49 —

2026-08-20 03:01:08 99.02 61.49 —

2026-08-20 03:06:11 99.02 61.49 —

2026-08-20 03:12:11 99.02 61.49 —

2026-08-20 03:16:09 99.02 61.49 —

2026-08-20 03:22:19 99.02 61.49 —

2026-08-20 03:28:10 99.02 61.49 —

2026-08-20 03:31:07 99.02 61.49 —

2026-08-20 03:36:10 99.02 61.49 —

2026-08-20 03:42:10 99.02 61.49 —

2026-08-20 03:46:09 99.02 61.49 —

2026-08-20 03:52:24 99.02 61.49 —

2026-08-20 03:58:10 99.02 61.49 —

2026-08-20 04:01:07 99.02 61.49 —

2026-08-20 04:06:12 99.02 61.49 —