MRNA241206P00031500 Option on Moderna
| MRNA Stock | USD 43.06 0.33 0.76% |
Moderna's latest option contracts expiring on 2024-12-06 are carrying combined implied volatility of 1.09 with a put-to-call open interest ratio of 1.07 over 100 outstanding agreements suggesting investors are buying slightly more puts than calls on contracts expiring on 2024-12-06. The total put volume is at 2.9 K, with calls trading at the volume of 2.9 K. This yields a 0.9 put-to-call volume ratio.
Open Interest Against 2024-12-06 Option Contracts
2024-12-06
The chart above shows Moderna's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Moderna's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Moderna's option, there is no secondary market available for investors to trade.
Moderna Maximum Pain Price across 2024-12-06 Option Contracts
Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Moderna close to expiration to expire worthless. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, Moderna's option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Moderna's option chain provides insight into all available option contracts written on Moderna's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Moderna's stock options below provides a detailed picture of the payoff. Comparing vital and dynamic information of various option contracts across diverse expiration periods will help you make an educated decision on your market timing strategies around investing in a given Moderna option contract.
In The Money vs. Out of Money Option Contracts on Moderna
Analyzing Moderna's in-the-money options over time can help investors to take a profitable long position in Moderna regardless of its overall volatility. This is especially true when Moderna's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Moderna's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Moderna's stock while costing only a fraction of its price.
Moderna's stock options are financial instruments that give investors the right to buy or sell shares of Moderna common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Moderna stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Moderna's stock price goes up or down, the stock options follow.
At present, Moderna's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 320.2 M, whereas Common Stock is projected to grow to (732.7 M). Moderna In The Money Call Balance
When Moderna's strike price is surpassing the current stock price, the option contract against Moderna stock is said to be in the money. When it comes to buying Moderna's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on Moderna are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.
Moderna Current Options Market Mood
Moderna's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Moderna Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.
Put-to-Call Open Interest
Put-to-Call Volume
Unfortunately, most Moderna's options investors are not very successful. Moderna's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction.
Rule 16 of the current Moderna contract
Base on the Rule 16, the options market is currently suggesting that Moderna will have an average daily up or down price movement of about 0.0681% per day over the life of the 2024-12-06 option contract. With Moderna trading at USD 43.06, that is roughly USD 0.0293. If you think that the market is fully incorporating Moderna's daily price movement you should consider buying Moderna options at the current volatility level of 1.09%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Moderna |
Purchasing Moderna options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" Moderna calls. Remember, the seller must deliver Moderna stock to the call owner when a call is exercised.
Moderna Option Chain
When Moderna's strike price is surpassing the current stock price, the option contract against Moderna stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
2024-12-062024-12-132024-12-202024-12-272025-01-032025-01-172025-02-212025-03-212025-04-172025-06-202025-07-182025-09-192026-01-162026-06-182026-12-182027-01-15
Moderna's option chain is a display of a range of information that helps investors for ways to trade options on Moderna. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Moderna. It also shows strike prices and maturity days for a Moderna against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone. | Open Int | Expiration | Current Spread | Last Price | |||
Call | MRNA Option Call 06-12-2024 29 | 1 | 2024-12-06 | 13.85 - 14.65 | 9.5 | In |
Call | MRNA Option Call 06-12-2024 30 | 10 | 2024-12-06 | 12.9 - 13.45 | 7.4 | In |
Call | MRNA Option Call 06-12-2024 33 | 0 | 2024-12-06 | 10.0 - 10.4 | 9.27 | In |
Call | MRNA Option Call 06-12-2024 34 | 9 | 2024-12-06 | 8.85 - 9.7 | 8.23 | In |
Call | MRNA Option Call 06-12-2024 35 | 136 | 2024-12-06 | 7.9 - 8.45 | 8.01 | In |
Call | MRNA Option Call 06-12-2024 35 | 0 | 2024-12-06 | 7.4 - 8.2 | 3.6 | In |
Call | MRNA Option Call 06-12-2024 36 | 26 | 2024-12-06 | 7.0 - 7.6 | 7.4 | In |
Call | MRNA Option Call 06-12-2024 36 | 0 | 2024-12-06 | 6.5 - 7.15 | 5.75 | In |
Call | MRNA Option Call 06-12-2024 37 | 174 | 2024-12-06 | 5.95 - 6.5 | 6.32 | In |
Call | MRNA Option Call 06-12-2024 37 | 268 | 2024-12-06 | 5.5 - 6.15 | 5.53 | In |
Call | MRNA Option Call 06-12-2024 38 | 0 | 2024-12-06 | 5.25 - 6.6 | 5.66 | In |
Call | MRNA Option Call 06-12-2024 38 | 0 | 2024-12-06 | 3.4 - 4.95 | 4.84 | In |
Call | MRNA Option Call 06-12-2024 39 | 83 | 2024-12-06 | 4.15 - 4.45 | 4.83 | In |
Call | MRNA Option Call 06-12-2024 39 | 140 | 2024-12-06 | 3.5 - 4.05 | 3.6 | In |
Call | MRNA Option Call 06-12-2024 40 | 416 | 2024-12-06 | 3.25 - 3.65 | 3.45 | In |
Call | MRNA Option Call 06-12-2024 40 | 251 | 2024-12-06 | 2.72 - 3.2 | 3.45 | In |
Call | MRNA Option Call 06-12-2024 41 | 0 | 2024-12-06 | 2.55 - 2.8 | 3.03 | In |
Call | MRNA Option Call 06-12-2024 41 | 120 | 2024-12-06 | 2.09 - 2.51 | 2.6 | In |
Call | MRNA Option Call 06-12-2024 42 | 716 | 2024-12-06 | 1.84 - 2.15 | 2.03 | In |
Call | MRNA Option Call 06-12-2024 42 | 0 | 2024-12-06 | 1.44 - 1.99 | 1.9 | In |
Call | MRNA Option Call 06-12-2024 43 | 632 | 2024-12-06 | 1.18 - 1.77 | 1.55 | In |
Call | MRNA Option Call 06-12-2024 44 | 0 | 2024-12-06 | 0.94 - 1.16 | 1.04 | |
Call | MRNA Option Call 06-12-2024 45 | 0 | 2024-12-06 | 0.6 - 0.75 | 0.73 | |
Call | MRNA Option Call 06-12-2024 46 | 0 | 2024-12-06 | 0.32 - 0.52 | 0.39 | |
Call | MRNA Option Call 06-12-2024 47 | 0 | 2024-12-06 | 0.23 - 0.34 | 0.29 | |
Call | MRNA Option Call 06-12-2024 48 | 0 | 2024-12-06 | 0.16 - 0.24 | 0.2 | |
Call | MRNA Option Call 06-12-2024 49 | 275 | 2024-12-06 | 0.12 - 0.15 | 0.15 | Out |
Call | MRNA Option Call 06-12-2024 50 | 0 | 2024-12-06 | 0.08 - 0.1 | 0.09 | |
Call | MRNA Option Call 06-12-2024 51 | 0 | 2024-12-06 | 0.06 - 0.16 | 0.08 | |
Call | MRNA Option Call 06-12-2024 52 | 0 | 2024-12-06 | 0.02 - 0.12 | 0.1 | |
Call | MRNA Option Call 06-12-2024 53 | 81 | 2024-12-06 | 0.03 - 0.05 | 0.03 | Out |
Call | MRNA Option Call 06-12-2024 54 | 44 | 2024-12-06 | 0.0 - 0.43 | 0.06 | Out |
Call | MRNA Option Call 06-12-2024 55 | 0 | 2024-12-06 | 0.02 - 0.03 | 0.05 | |
Call | MRNA Option Call 06-12-2024 56 | 62 | 2024-12-06 | 0.0 - 0.25 | 0.25 | Out |
Call | MRNA Option Call 06-12-2024 57 | 133 | 2024-12-06 | 0.0 - 0.33 | 0.11 | Out |
Call | MRNA Option Call 06-12-2024 58 | 0 | 2024-12-06 | 0.0 - 0.3 | 0.31 | |
Call | MRNA Option Call 06-12-2024 59 | 241 | 2024-12-06 | 0.0 - 0.29 | 0.25 | Out |
Call | MRNA Option Call 06-12-2024 60 | 0 | 2024-12-06 | 0.0 - 0.27 | 0.04 | |
Call | MRNA Option Call 06-12-2024 61 | 0 | 2024-12-06 | 0.0 - 0.26 | 0.19 | |
Call | MRNA Option Call 06-12-2024 62 | 0 | 2024-12-06 | 0.0 - 0.23 | 0.02 | |
Call | MRNA Option Call 06-12-2024 63 | 0 | 2024-12-06 | 0.0 - 0.22 | 0.11 | |
Call | MRNA Option Call 06-12-2024 65 | 175 | 2024-12-06 | 0.02 - 0.03 | 0.02 | Out |
Call | MRNA Option Call 06-12-2024 66 | 0 | 2024-12-06 | 0.0 - 0.19 | 0.05 | |
Call | MRNA Option Call 06-12-2024 70 | 321 | 2024-12-06 | 0.01 - 0.03 | 0.01 | Out |
Call | MRNA Option Call 06-12-2024 75 | 566 | 2024-12-06 | 0.0 - 0.19 | 0.02 | Out |
Call | MRNA Option Call 06-12-2024 80 | 0 | 2024-12-06 | 0.0 - 0.01 | 0.64 | |
Put | MRNA Option Put 06-12-2024 26 | 20 | 2024-12-06 | 0.0 - 0.19 | 0.31 | Out |
Put | MRNA Option Put 06-12-2024 27 | 102 | 2024-12-06 | 0.0 - 0.19 | 0.17 | Out |
Put | MRNA Option Put 06-12-2024 28 | 291 | 2024-12-06 | 0.01 - 0.03 | 0.01 | Out |
Put | MRNA Option Put 06-12-2024 29 | 255 | 2024-12-06 | 0.0 - 0.03 | 0.01 | Out |
Put | MRNA Option Put 06-12-2024 30 | 0 | 2024-12-06 | 0.01 - 0.17 | 0.02 | |
Put | MRNA Option Put 06-12-2024 31 | 29 | 2024-12-06 | 0.0 - 0.06 | 0.04 | Out |
Put | MRNA Option Put 06-12-2024 31 | 6 | 2024-12-06 | 0.0 - 0.24 | 0.06 | Out |
Put | MRNA Option Put 06-12-2024 32 | 0 | 2024-12-06 | 0.01 - 0.24 | 0.05 | |
Put | MRNA Option Put 06-12-2024 32 | 17 | 2024-12-06 | 0.0 - 0.27 | 0.13 | Out |
Put | MRNA Option Put 06-12-2024 33 | 0 | 2024-12-06 | 0.0 - 0.05 | 0.08 | |
Put | MRNA Option Put 06-12-2024 33 | 0 | 2024-12-06 | 0.0 - 0.29 | 0.34 | |
Put | MRNA Option Put 06-12-2024 34 | 0 | 2024-12-06 | 0.02 - 0.03 | 0.02 | |
Put | MRNA Option Put 06-12-2024 34 | 0 | 2024-12-06 | 0.0 - 0.04 | 0.02 | |
Put | MRNA Option Put 06-12-2024 35 | 488 | 2024-12-06 | 0.02 - 0.03 | 0.03 | Out |
Put | MRNA Option Put 06-12-2024 35 | 63 | 2024-12-06 | 0.0 - 0.43 | 0.14 | Out |
Put | MRNA Option Put 06-12-2024 36 | 603 | 2024-12-06 | 0.0 - 0.07 | 0.04 | Out |
Put | MRNA Option Put 06-12-2024 36 | 0 | 2024-12-06 | 0.0 - 0.48 | 0.09 | |
Put | MRNA Option Put 06-12-2024 37 | 630 | 2024-12-06 | 0.0 - 0.26 | 0.06 | Out |
Put | MRNA Option Put 06-12-2024 37 | 112 | 2024-12-06 | 0.05 - 0.12 | 0.07 | Out |
Put | MRNA Option Put 06-12-2024 38 | 514 | 2024-12-06 | 0.09 - 0.11 | 0.11 | Out |
Put | MRNA Option Put 06-12-2024 38 | 198 | 2024-12-06 | 0.12 - 0.14 | 0.13 | Out |
Put | MRNA Option Put 06-12-2024 39 | 712 | 2024-12-06 | 0.07 - 0.21 | 0.2 | Out |
Put | MRNA Option Put 06-12-2024 39 | 223 | 2024-12-06 | 0.19 - 0.27 | 0.25 | Out |
Put | MRNA Option Put 06-12-2024 40 | 0 | 2024-12-06 | 0.3 - 0.41 | 0.36 | |
Put | MRNA Option Put 06-12-2024 40 | 0 | 2024-12-06 | 0.39 - 0.56 | 0.45 | |
Put | MRNA Option Put 06-12-2024 41 | 0 | 2024-12-06 | 0.46 - 0.68 | 0.61 | |
Put | MRNA Option Put 06-12-2024 41 | 100 | 2024-12-06 | 0.62 - 0.86 | 0.65 | Out |
Put | MRNA Option Put 06-12-2024 42 | 231 | 2024-12-06 | 0.83 - 0.98 | 0.99 | Out |
Put | MRNA Option Put 06-12-2024 42 | 0 | 2024-12-06 | 1.01 - 1.37 | 1.06 | |
Put | MRNA Option Put 06-12-2024 43 | 215 | 2024-12-06 | 1.08 - 1.43 | 1.35 | Out |
Put | MRNA Option Put 06-12-2024 44 | 122 | 2024-12-06 | 1.77 - 2.16 | 1.74 | In |
Put | MRNA Option Put 06-12-2024 45 | 135 | 2024-12-06 | 2.24 - 2.68 | 2.61 | In |
Put | MRNA Option Put 06-12-2024 46 | 0 | 2024-12-06 | 3.15 - 3.45 | 3.04 | In |
Put | MRNA Option Put 06-12-2024 47 | 0 | 2024-12-06 | 3.85 - 4.3 | 3.9 | In |
Put | MRNA Option Put 06-12-2024 48 | 0 | 2024-12-06 | 4.8 - 6.65 | 4.75 | In |
Put | MRNA Option Put 06-12-2024 49 | 0 | 2024-12-06 | 5.6 - 6.3 | 5.85 | In |
Put | MRNA Option Put 06-12-2024 50 | 0 | 2024-12-06 | 6.6 - 7.3 | 6.6 | In |
Put | MRNA Option Put 06-12-2024 51 | 43 | 2024-12-06 | 7.6 - 9.45 | 7.85 | In |
Put | MRNA Option Put 06-12-2024 52 | 0 | 2024-12-06 | 8.4 - 9.05 | 9.0 | In |
Put | MRNA Option Put 06-12-2024 53 | 24 | 2024-12-06 | 8.95 - 10.2 | 9.72 | In |
Put | MRNA Option Put 06-12-2024 54 | 25 | 2024-12-06 | 10.6 - 11.2 | 10.93 | In |
Put | MRNA Option Put 06-12-2024 55 | 63 | 2024-12-06 | 11.5 - 12.4 | 11.81 | In |
Put | MRNA Option Put 06-12-2024 56 | 0 | 2024-12-06 | 12.45 - 13.1 | 13.9 | In |
Put | MRNA Option Put 06-12-2024 57 | 2 | 2024-12-06 | 13.45 - 14.05 | 15.01 | In |
Put | MRNA Option Put 06-12-2024 58 | 0 | 2024-12-06 | 14.4 - 15.05 | 16.02 | In |
Put | MRNA Option Put 06-12-2024 59 | 0 | 2024-12-06 | 15.5 - 16.05 | 16.96 | In |
Put | MRNA Option Put 06-12-2024 60 | 0 | 2024-12-06 | 16.6 - 17.25 | 21.2 | In |
Put | MRNA Option Put 06-12-2024 62 | 0 | 2024-12-06 | 18.45 - 19.05 | 20.52 | In |
Put | MRNA Option Put 06-12-2024 64 | 2 | 2024-12-06 | 20.55 - 21.2 | 21.91 | In |
Put | MRNA Option Put 06-12-2024 65 | 0 | 2024-12-06 | 21.6 - 22.05 | 22.5 | In |
Put | MRNA Option Put 06-12-2024 66 | 0 | 2024-12-06 | 22.5 - 23.15 | 27.91 | In |
Put | MRNA Option Put 06-12-2024 70 | 0 | 2024-12-06 | 26.0 - 27.35 | 31.79 | In |
Put | MRNA Option Put 06-12-2024 75 | 0 | 2024-12-06 | 31.0 - 32.4 | 26.62 | In |
Put | MRNA Option Put 06-12-2024 80 | 0 | 2024-12-06 | 35.9 - 38.2 | 38.0 | In |
Moderna Total Stockholder Equity
Total Stockholder Equity |
|
Moderna Corporate Management
| Shannon Klinger | Chief Secretary | Profile | |
| Brad Miller | Chief Officer | Profile | |
| Melanie MBA | Chief Officer | Profile | |
| James Mock | Chief Officer | Profile | |
| Stephane Bancel | CEO Director | Profile | |
| John Reynders | Chief Officer | Profile | |
| Ruchi Jain | Principal Scientist | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Moderna. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade Moderna Stock refer to our How to Trade Moderna Stock guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Moderna. If investors know Moderna will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Moderna listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.85) | Earnings Share (5.81) | Revenue Per Share 13.275 | Quarterly Revenue Growth 0.017 | Return On Assets (0.1) |
The market value of Moderna is measured differently than its book value, which is the value of Moderna that is recorded on the company's balance sheet. Investors also form their own opinion of Moderna's value that differs from its market value or its book value, called intrinsic value, which is Moderna's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Moderna's market value can be influenced by many factors that don't directly affect Moderna's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Moderna's value and its price as these two are different measures arrived at by different means. Investors typically determine if Moderna is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Moderna's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.