Moderna Inc. (MRNA) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$222.76 +4.01% NASDAQ • Public Delayed / 60s Snapshot

Moderna Inc. (MRNA) carries a Roarable Rating of C (Hold) with 62/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C • HOLD / WATCH Cap $88.93B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510062
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk B
Cash (10)Whales (10)SEC (16)Macro (14)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+1.8% Base Target
$268 Bull$227 Base$177 Bear
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WHALE OPTIONS TUG-OF-WAR:61% Call Buyers ($9.7M)
39% PutsMax Pain: $218.00
CALL VS. PUT WHALE SHARE
61% Calls / 39% Puts
Put/Call Ratio: 0.65x
MAX-PAIN EXPIRATION MAGNET
$218.00
-2.14% vs. current $222.76 spot
OPTIONS-IMPLIED VOLATILITY MOVE
±7.2%
Expected event band around $222.76

Active Strike Call vs. Put Concentration Ladder (MRNA)

$200
6,876C / 10,227P
$210
6,876C / 10,227P
$220
16,082C / 10,227P
$230
16,082C / 4,420P
$240
16,082C / 4,420P
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Whale Flow & Momentum Playbook: Trading MRNA & AI Leaders Without Chasing Tops

  • ✓Exact institutional whale strikes & implied earnings range on MRNA this week
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RQD INSIDER CLUB UPGRADE$49/YEAR
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MRNA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +382.63%▲ ASCENDING CHANNEL
2026-10-30O $220.5H $227.8L $217.2C $221.7VOL 9.00M
RES: $266.9SUP: $65.80SMA50: $182.5SMA200: $86.58
$269.8$206.3$142.9$79.41$15.94RES $266.9SUP $65.80$221.72026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

MRNA Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
24.7%/yr Implied 5Y Growth

vs. -39.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on MRNA today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for MRNA. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for MRNA today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

MRNA Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is MRNA's options max pain and whale flow sentiment?

Unusual options sweeps in MRNA show 61% bullish call premium versus 39% put premium, centered near a $218 max-pain strike.