Manufacturing / Biological Products, Except Diagnostic Substances
Moderna, Inc.
MRNA
$154.02
-$4.03 (-2.55%)
Price as of Sep 18, 2026 21:56 UTC
19 B
Market Cap (Large Cap)
24%
IV Rank
76.2%
Implied Volatility
Nov 04
Next Earnings
Technical Signals
as of Sep 16
Mixed
4 of 7
Trend
- Above 20-day average $133.16
- Above 50-day average $106.67
- Above 200-day average $64.99 · +124.1%
- Moving averages stacked 20 > 50 > 200
Momentum
- Golden cross (50/200) —
- Momentum cross (20/50) 63d ago
Volume
- Below-average volume 0.3x 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
0.44
Bullish skew
Implied Volatility
76.2%
1% percentile
IV vs Realized
Options cheap
30d HV 309.3%
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
14 sells
| Date | Insider | Title | Type | Shares | Value | Since Trade |
|---|---|---|---|---|---|---|
| Aug 28, 2026 | Mock James M | Exercise | 329 | $0 | +11.6% | |
| Aug 28, 2026 | Mock James M | Tax_withholding | 160 | $22,843 | +7.9% | |
| Aug 28, 2026 | Mock James M | Exercise | 329 | $0 | +11.6% | |
| Aug 28, 2026 | Hoge Stephen | Tax_withholding | 296 | $42,260 | +7.9% | |
| Aug 28, 2026 | Klinger Shannon Thyme | Exercise | 329 | $0 | +11.6% | |
| Aug 28, 2026 | Hoge Stephen | Exercise | 611 | $0 | +11.6% | |
| Aug 28, 2026 | Klinger Shannon Thyme | Tax_withholding | 160 | $22,843 | +7.9% | |
| Aug 28, 2026 | Hoge Stephen | Exercise | 611 | $0 | +11.6% | |
| Aug 28, 2026 | Klinger Shannon Thyme | Exercise | 329 | $0 | +11.6% | |
| Aug 27, 2026 | Mock James M | Exercise | 774 | $0 | +7.9% |
Politician Trades in MRNA
| Date | Politician | Party | Type | Amount | Since Buy |
|---|---|---|---|---|---|
| Aug 24, 2026 | Rohit Khanna | Purchase | $1K-$15K | — | |
| Aug 19, 2026 | Maria Elvira Salazar | R | Purchase | $1K-$15K | -11.7% |
| Aug 19, 2026 | Maria Elvira Salazar | R | Sale | $1K-$15K | — |
| Aug 03, 2026 | Rohit Khanna | Purchase | $1K-$15K | — | |
| Apr 13, 2026 | Rohit Khanna | Purchase | $1K-$15K | — | |
| Apr 13, 2026 | Ro Khanna | D | Purchase | $1K-$15K | +203.9% |
| Aug 26, 2025 | Ro Khanna | D | Sale | $1K-$15K | — |
| Jul 25, 2025 | Ro Khanna | D | Purchase | $1K-$15K | +351.1% |
| May 19, 2025 | Ro Khanna | D | Sale | $1K-$15K | — |
| Apr 10, 2025 | Ro Khanna | D | Sale | $1K-$15K | — |
Earnings History
| Date | Quarter | EPS Est. | EPS Actual | Surprise | Result |
|---|---|---|---|---|---|
| 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.