ThetaPal ThetaPal

Manufacturing / Biological Products, Except Diagnostic Substances

Moderna, Inc.

MRNA

$222.50

+$1.36 (+0.62%)

Price as of Nov 3, 2026 14:32 UTC

19 B

Market Cap (Large Cap)

35%

IV Rank

85.6%

Implied Volatility

Nov 04

Next Earnings

Technical Signals as of Oct 30
Mixed
4 of 7

Trend

  • Above 20-day average $210.47
  • Above 50-day average $180.47
  • Above 200-day average $103.11 · +115.0%
  • Moving averages stacked 20 > 50 > 200

Momentum

  • Golden cross (50/200) —
  • Momentum cross (20/50) 95d ago

Volume

  • Below-average volume 0.5x avg

Price & Trend

Daily candles with EMA 20, SMA 50. Drag to zoom.

Options Activity & Greeks

Implied volatility, flow, and dealer positioning from the options market.

Put/Call Ratio

1.08

Balanced

Implied Volatility

85.6%

1% percentile

IV vs Realized

Options cheap

30d HV 92.8%

Options Heat Map

Delta-risk grid for MRNA options across strikes and expirations. Hover any cell for full Greeks.

Loading option chain data...

Insider Trades

0 buys 22 sells
Date Insider Title Type Shares Value Since Trade
Oct 15, 2026 Hoge Stephen Exercise 76,452 $0 -6.6%
Oct 15, 2026 Hoge Stephen Sell 39,145 $8,640,084 +0.0%
Oct 15, 2026 Hoge Stephen Exercise 76,452 $933,479 +1708.6%
Oct 14, 2026 Hoge Stephen Exercise 76,453 $0 -2.4%
Oct 14, 2026 Hoge Stephen Sell 38,774 $8,277,086 +3.4%
Oct 14, 2026 Hoge Stephen Exercise 76,453 $933,491 +1708.6%
Oct 14, 2026 Hoge Stephen Sell 450 $96,368 +3.1%
Oct 05, 2026 Mock James M Exercise 1,454 $0 +8.7%
Oct 05, 2026 Mock James M Exercise 1,454 $0 +8.7%
Oct 05, 2026 Mock James M Tax_withholding 704 $133,767 +16.2%

Politician Trades in MRNA

Date Politician Party Type Amount Since Buy
Sep 24, 2026 Maria Elvira Salazar R Sale $1K-$15K —
Sep 11, 2026 Ro Khanna D Purchase $1K-$15K +54.0%
Sep 04, 2026 Ro Khanna D Purchase $1K-$15K +52.3%
Aug 24, 2026 Ro Khanna D Purchase $1K-$15K +59.6%
Aug 19, 2026 Maria Elvira Salazar R Purchase $1K-$15K +27.1%
Aug 19, 2026 Maria Elvira Salazar R Sale $1K-$15K —
Aug 03, 2026 Ro Khanna D Purchase $1K-$15K +302.1%
Apr 13, 2026 Ro Khanna D Purchase $1K-$15K +337.5%
Apr 13, 2026 Ro Khanna D Purchase $1K-$15K +337.5%
Aug 26, 2025 Ro Khanna D Sale $1K-$15K —

Earnings History

Date Quarter EPS Est. EPS Actual Surprise Result
Oct 29, 2026 Q3 2026 -$1.30
Jul 31, 2026 Q2 2026 -$2.12
Jul 30, 2026 Q2 2026 -$2.12
Jun 30, 2026 Q2 2026 -$2.12 -$1.97 +7.3% Beat
Mar 31, 2026 Q1 2026 -$4.04 -$3.40 +15.8% Beat
Dec 31, 2025 Q4 2025 -$2.70 -$2.11 +21.7% Beat
Sep 30, 2025 Q3 2025 -$2.15 -$0.51 +76.3% Beat
Jun 30, 2025 Q2 2025 -$3.03 -$2.13 +29.6% Beat

Track MRNA with ThetaPal

Get insider trade alerts, AI portfolio analysis, and options roll recommendations for MRNA and your entire portfolio.