Moderna Shares Down, Mixed Options Sentiment
Mixed options sentiment in Moderna (MRNA), with shares down 62c near $40.25. Options volume relatively light with 17k contracts traded and calls leading puts for a put/call ratio of 0.8, compared to a typical level near 0.7. Implied volatility (IV30) dropped 2.52 near 78.35,in the top quartile of the past year, suggesting an expected daily move of $1.99. Put-call skew steepened, indicating increased demand for downside protection.Looking ahead: Moderna (MRNA) will report earnings before the open on 2026-02-13.Option markets are pricing in a 50% probability of a move greater than 10.62% or $4.28.
