$MRNA set for a bullish run as WHO announces monkey pox threat.

15 Agu

#YUSUKE_ALERT 💉 MRNA
Potential bullish reversal at support level PT3 ($81.95)
Watch for break above PT1 ($91.68) for upside momentum
Current price: $84.93
Stop loss: Below PT3
Target: PT2 ($102.9) or PT3 ($122.45)
Time frame: Short to medium-term

Moderna (MRNA) - Bullish Call Action
#YUSUKE_ALERT 💉 MRNA 08/23/24 92C
ASK: 90 @ $0.86 (8K)
Vol/OI: 1K/85 (13.84)
Time: 08/15/2024 @ 11:03:34am
Moderna's daily chart shows a potential bullish reversal at the PT3 support level ($81.95). The high volume-to-open interest ratio on this call option suggests traders are positioning for a possible upward move. Key levels to watch:
Current price: $84.93
Resistance: PT1 ($91.68)
Targets: PT2 ($102.9), PT3 ($122.45)
AST SpaceMobile (ASTS) - Heavy Put Volume
Multiple alerts for ASTS puts came through, with extraordinarily high Vol/OI ratios:
29P Aug 16, 24 (1d)
ASK: 120 @ $0.95 (11K)
Vol/OI Ratio: 773.50
30P Aug 16, 24 (1d)
ASK: 100 @ $1.00 (10K)
Vol/OI Ratio: 328.80
28P Aug 16, 24 (1d)
ASK: 100 @ $0.74 (7K)
Vol/OI Ratio: Infinity (no previous open interest)
This concentrated put buying could indicate bearish sentiment or a hedge against a long position.
Other Notable Alerts
Nike (NKE): 81P Aug 30, 24 (15d) with a Vol/OI ratio of 11.34
Affirm (AFRM): 27.5P Aug 23, 24 (8d) with infinite Vol/OI ratio
Sea Limited (SE): Multiple 79P Aug 16, 24 (1d) orders with high Vol/OI ratios
What This Means for Traders
MRNA: Watch for a break above $91.68 as a potential entry for bullish positions.
ASTS: The heavy put volume suggests caution. Consider hedging long positions or exploring bearish strategies.

1. WMT $72 P 08/23/2024
Alert Time: 10:50am 08/15
Volume: 7,672
Open Interest: 134
Volume/OI Ratio: 57.25
Price: $0.42
Total Premium: 386K
%OTM: 1.82%
Execution Time: 08/15 @ 10:49am
2. NKE $80 P 08/16/2024
Alert Time: 10:03am 08/15
Volume: 2,080
Open Interest: 208
Volume/OI Ratio: 10.00
Price: $0.09
Total Premium: 42K
%OTM: 2.30%
Execution Time: 08/15 @ 10:03am
3. PINS $32 C 08/23/2024
Alert Time: 09:44am 08/15
Volume: 11,220
Open Interest: 371
Volume/OI Ratio: 30.24
Price: $0.24
Total Premium: 239K
%OTM: 3.41%
Execution Time: 08/15 @ 09:44am
4. RUN $20.5 C 08/23/2024
Alert Time: 09:07am 08/15
Volume: 7,290
Open Interest: 102
Volume/OI Ratio: 71.47
Price: $0.34
Total Premium: 214K
%OTM: 7.05%
Execution Time: 08/15 @ 09:07am
5. CHWY $26 P 08/16/2024
Alert Time: 09:02am 08/15
Volume: 1,859
Open Interest: 72
Volume/OI Ratio: 25.82
Price: $0.17
Total Premium: 10K
%OTM: 1.29%
Execution Time: 08/15 @ 09:02am
Ask: 59.71%, Bid: 36.69%, Mid: 3.60%
6. W $46 C 08/23/2024
Alert Time: 08:57am 08/15
Volume: 461
Open Interest: 291
Volume/OI Ratio: 1.58
Price: $0.80
Total Premium: 35K
%OTM: 4.91%
Execution Time: 08/15 @ 08:57am
Ask: 95.01%, Bid: -2.17%, Mid: 2.82%
7. RUN $20.5 C 08/23/2024
Alert Time: 08:23am 08/15
Volume: 1,753
Open Interest: 102
Volume/OI Ratio: 17.19
Price: $0.31
Total Premium: 53K
%OTM: 7.39%
Execution Time: 08/15 @ 08:23am
These alerts are primarily focused on options with high volume relative to open interest, indicating unusual trading activity. The alerts cover various stocks including WMT, NKE, PINS, RUN, CHWY, and W, with a mix of call and put options at different strike prices and expiration dates.

NKE, AFRM, SE: These alerts indicate potential volatility. Research recent news and upcoming events that might be driving this options activity.
Remember, unusual options activity can provide insights, but it's crucial to conduct your own due diligence before making any trading decisions. Disclaimer: This analysis is based on market data as of 08/15/2024 and is for informational purposes only. Always consult with a licensed financial advisor before making investment decisions.