Tour v527
MA
MASTERCARD INC Class A
$569.19 +0.68%
$569.52 (+0.06%)🌙
as of 09/11 06:42 PM
9/11 18:42

Option Volume

Detail
Current (09/11) 6,781
Calls: 2,671 (39%)
Puts: 4,110 (61%)
Prior (09/10) 5,088
Calls: 2,842 (56%)
Puts: 2,246 (44%)
Current vs Prior +33.27%
Calls: -6.02% (Calls)
Puts: +82.99% (Puts)
Prior 7-Day Total 33,319
Calls: 16,598 (50%)
Puts: 16,721 (50%)
Prior 7-Day Average 4,759
Calls: 2,371 (50%)
Puts: 2,388 (50%)
Current vs Prior 7-Day Avg +42.46%
Calls: +12.65%
Puts: +72.06%
Sentiment BEARISH

Dollar Volume

Detail
Current (09/11) $6.77M
Calls: $3.86M (57%)
Puts: $2.90M (43%)
Prior (09/10) $8.88M
Calls: $6.19M (70%)
Puts: $2.68M (30%)
Current vs Prior -23.76%
Calls: -37.61%
Puts: +8.19%
Prior 7-Day Total $36.93M
Calls: $23.27M (63%)
Puts: $13.66M (37%)
Prior 7-Day Average $5.28M
Calls: $3.32M (63%)
Puts: $1.95M (37%)
Current vs Prior 7-Day Avg +28.29%
Calls: +16.21%
Puts: +48.88%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/11) 1.54
Prior (09/10) 0.79
Current vs Prior +94.71%
Prior 7-Day Average 1.05
Current vs Prior 7-Day Avg +46.28%
Sentiment BEARISH

Open Interest

Detail
Current (09/11) 53,386
Calls: 30,610 (57%)
Puts: 22,776 (43%)
Prior (09/10) 53,683
Calls: 32,672 (61%)
Puts: 21,011 (39%)
Current vs Prior -0.55%
Prior 7-Day Total 348,934
Calls: 195,992 (56%)
Puts: 152,942 (44%)
Prior 7-Day Average 49,847
Calls: 27,998 (56%)
Puts: 21,848 (44%)
Current vs Prior 7-Day Avg +7.10%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/11) | Next (09/18)Expiry (09/18) | Next (10/16)
Current 0.86% | 2.10%2.10% | 5.56%
Prior 1.29% | 2.74%2.74% | 5.81%
Current vs Prior +62.60% | +18.55%-23.42% | -4.30%
Prior 7-Day Avg 1.64% | 2.83%3.19% | 6.08%
Current vs 7-Day Avg +28.28% | +14.68%-34.17% | -8.50%
Prior 7-Day Eod 1.29% | 2.74%2.74% | 5.81%
Current vs 7-Day Eod +62.60% | +18.55%-23.42% | -4.30%
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 30.51% | 12.38%
Calls: 23.73% | 11.89%
Puts: 37.29% | 12.87%
Prior 30.51% | 12.38%
Calls: 23.73% | 11.89%
Puts: 37.29% | 12.87%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 30.51% | 12.38%
Calls: 23.73% | 11.89%
Puts: 37.29% | 12.87%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Expensive
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🤖 AI Insights

Extreme bearish P/C ratio of 1.54 - heavy put buying. P/C ratio rising 95% - increased hedging/bearish positioning.

Smart Money BULLISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current BEARISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH

📈 Options Analysis

🎯 Tightest Spreads
💰 Best Value Under $1
📊 High Delta (ITM)
🔥 High Volume
Backwardation
📈 Debit Spreads
📉 Credit Spreads
📅 Calendar Spreads
Straddles
🔀 Strangles
🦅 Iron Condors
🦋 Butterflies
⚖️ Ratio Spreads
🛡️ Covered Calls

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top 11 of results (avg 8.5%, best 5.3%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$475.00Oct 2395.10100.30$97.705.3%20.96--
$495.00Sep 1872.6078.30$75.457.6%30.9711
$515.00Oct 1655.6060.30$57.958.1%20.9344
$575.00Oct 1611.6012.60$12.108.3%40.45437
$515.00Oct 2357.1062.10$59.608.4%20.90--
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$575.00Oct 1615.3016.80$16.059.3%380.55461
$595.00Oct 1627.1029.90$28.509.8%10.7554

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. -- found (avg $--, cheapest $--)

No options available for this category

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 54 found (avg delta 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$500.00Sep 1867.1073.30$70.208.8%100.99--
$565.00Sep 112.459.10$5.78115.1%120.9734
$495.00Sep 1872.6078.30$75.457.6%30.9711
$475.00Oct 2395.10100.30$97.705.3%20.96--
$540.00Sep 1828.2033.50$30.8517.2%140.95--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$572.50Sep 110.507.80$4.15175.9%141.0090
$575.00Sep 111.409.10$5.25146.7%81.0065
$592.50Sep 1119.7025.00$22.3523.7%11.00--
$590.00Sep 1818.2021.90$20.0518.5%100.91--
$577.50Sep 114.1011.60$7.8595.5%30.88--

Most actively traded options today. High liquidity = easy entry/exit. 220 active (total vol 5.3K, top 452)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$575.00Sep 182.653.50$3.0827.6%1650.34195
$600.00Sep 180.100.25$0.1883.3%1290.031.9K
$585.00Sep 180.901.45$1.1846.6%880.15297
$570.00Sep 110.000.65$0.33197.0%750.3493
$590.00Oct 166.206.80$6.509.2%730.30257
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$520.00Oct 161.502.10$1.8033.3%4520.09603
$530.00Sep 180.100.25$0.1883.3%3760.02388
$505.00Oct 160.700.95$0.8330.1%3170.05239
$557.50Sep 181.301.95$1.6339.9%2610.2021
$567.50Sep 110.000.45$0.23195.7%1850.19183

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 15 strikes (avg 1615.3%, max 4041.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$605.00Sep 11Oct 23872.9%21.1%4041.1%6263
$550.00Sep 11Oct 16681.8%20.3%3260.8%3692
$582.50Sep 11Sep 25424.3%20.4%1980.5%1021
$580.00Sep 11Oct 16313.3%21.3%1369.9%44324
$560.00Sep 11Oct 23231.9%19.5%1092.2%1019
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$550.00Sep 11Oct 23681.8%21.2%3119.4%13213
$557.50Sep 11Sep 18532.5%18.4%2796.6%27021
$555.00Sep 11Oct 23555.3%20.8%2574.5%23266
$580.00Sep 11Oct 16313.3%21.3%1369.9%10982
$560.00Sep 11Oct 23231.9%19.5%1092.2%43105

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 136 found (best R:R 1.27, avg 6.34)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$557.50$560.00Sep 18$1.45$1.05$1.4580%0.72$558.95
$575.00$580.00Oct 16$1.65$3.35$1.6545%2.03$576.65
$565.00$567.50Sep 18$1.10$1.40$1.1064%1.27$566.10
$600.00$605.00Oct 2$0.27$4.73$0.2715%17.52$600.27
$575.00$577.50Sep 18$0.40$2.10$0.4034%5.25$575.40
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$575.00$572.50Sep 11$1.10$1.40$1.10100%1.27$573.90
$560.00$555.00Oct 23$1.00$4.00$1.0039%4.00$559.00
$590.00$585.00Oct 16$2.90$2.10$2.9070%0.72$587.10
$540.00$530.00Oct 9$0.77$9.23$0.7717%11.99$539.23
$585.00$570.00Sep 25$9.25$5.75$9.2574%0.62$575.75

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 113 found (best R:R 1.13, avg 0.33)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$585.00$587.50Sep 11$2.05$2.05$0.4577%4.56$587.05
$620.00$625.00Sep 18$1.00$1.00$4.0091%0.25$621.00
$570.00$575.00Oct 16$3.15$3.15$1.8549%1.70$573.15
$615.00$620.00Sep 18$1.17$1.17$3.8386%0.31$616.17
$575.00$580.00Oct 9$2.75$2.75$2.2554%1.22$577.75
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$505.00$500.00Sep 18$2.65$2.65$2.3590%1.13$502.35
$485.00$480.00Sep 18$2.52$2.52$2.4892%1.02$482.48
$520.00$510.00Sep 18$2.10$2.10$7.9089%0.27$517.90
$565.00$540.00Oct 9$7.20$7.20$17.8057%0.40$557.80
$525.00$520.00Oct 9$0.95$0.95$4.0590%0.23$524.05

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 1 found (avg debit $4.72, cheapest $4.72)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$570.00Sep 11Sep 18$4.7232.9%17.2%
PUTS (0)
No puts found

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 47 found (cheapest 0.22% of stock, avg 3.64%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$570.00Sep 11$0.33$0.93$1.26$568.74$571.260.22%
$567.50Sep 11$3.95$0.23$4.18$563.32$571.680.73%
$572.50Sep 11$0.05$4.15$4.20$568.30$576.700.74%
$575.00Sep 11$0.03$5.25$5.28$569.72$580.280.93%
$565.00Sep 11$5.78$0.03$5.81$559.19$570.811.02%
$577.50Sep 11$0.48$7.85$8.33$569.17$585.831.46%
$562.50Sep 11$7.80$0.90$8.70$553.80$571.201.53%
$570.00Sep 18$5.05$5.30$10.35$559.65$580.351.82%
$572.50Sep 18$4.00$6.55$10.55$561.95$583.051.85%
$567.50Sep 18$6.65$4.20$10.85$556.65$578.351.91%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.10% of stock, avg 1.94%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$570.00$567.50Sep 11$0.33$0.23$0.56$566.94$570.56
$570.00$562.50Sep 11$0.33$0.90$1.23$561.27$571.23
$580.00$567.50Sep 11$1.70$0.23$1.93$565.57$581.93
$580.00$562.50Sep 11$1.70$0.90$2.60$559.90$582.60
$585.00$567.50Sep 11$2.55$0.23$2.78$564.72$587.78
$582.50$567.50Sep 11$2.60$0.23$2.83$564.67$585.33
$585.00$562.50Sep 11$2.55$0.90$3.45$559.05$588.45
$582.50$562.50Sep 11$2.60$0.90$3.50$559.00$586.00
$580.00$557.50Sep 18$1.95$1.63$3.58$553.92$583.58
$602.50$567.50Sep 11$3.75$0.23$3.98$563.52$606.48

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 231 found (best R:R 4.00, avg credit $1.54)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
552/555588/592Sep 11$4.00$1.0065%4.00$551.00$591.50
500/505595/598Sep 18$2.78$2.2284%1.25$502.22$597.78
480/485595/598Sep 18$2.65$2.3586%1.13$482.35$597.65
500/505590/592Sep 18$2.85$2.1581%1.33$502.15$592.85
480/485590/592Sep 18$2.72$2.2882%1.19$482.28$592.72
500/505588/590Sep 18$2.93$2.0778%1.42$502.07$590.43
480/485588/590Sep 18$2.80$2.2079%1.27$482.20$590.30
500/505582/585Sep 18$3.17$1.8370%1.73$501.83$585.67
500/505585/588Sep 18$2.90$2.1075%1.38$502.10$587.90
480/485582/585Sep 18$3.04$1.9672%1.55$481.96$585.54

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 82 found (best R:R 4.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$585.00$590.00$595.00Oct 2$0.08$4.9211%61.50
$570.00$572.50$575.00Sep 11$0.26$2.2432%8.62
$590.00$595.00$600.00Oct 16$0.10$4.909%49.00
$600.00$605.00$610.00Oct 16$0.08$4.927%61.50
$615.00$620.00$625.00Sep 18$0.17$4.8310%28.41
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$565.00$567.50$570.00Sep 11$0.50$2.0068%4.00
$555.00$560.00$565.00Sep 25$0.08$4.9215%61.50
$550.00$555.00$560.00Sep 25$0.22$4.7814%21.73
$535.00$540.00$545.00Oct 16$0.05$4.957%99.00
$575.00$580.00$585.00Oct 16$0.15$4.8510%32.33

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 141 found (best net $-21.50, 117 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$475.00$515.001:2Oct 23-$21.50$18.50
$520.00$545.001:2Oct 16-$10.50$14.50
$552.50$565.001:2Sep 25-$2.40$10.10
$552.50$560.001:2Sep 11-$3.00$4.50
$605.00$615.001:2Oct 9$0.00$10.00
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$490.00$480.001:2Oct 16-$0.05$9.95
$592.50$585.001:2Sep 11-$7.45$0.05
$535.00$530.001:2Sep 18-$0.11$4.89
$542.50$540.001:2Sep 18-$0.13$2.37
$510.00$500.001:2Oct 23-$0.70$9.30

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 58 found (best yield 1.55%, avg 0.62%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$585.00Oct 23$8.800.372.8%1.55%4.32%14
$570.00Oct 16$14.000.510.1%2.46%2.60%25195
$575.00Oct 16$11.600.451.0%2.04%3.06%4437
$580.00Oct 16$9.700.401.9%1.70%3.60%27180
$595.00Oct 23$5.800.284.5%1.02%5.55%12
$585.00Oct 16$7.300.352.8%1.28%4.06%6268
$575.00Oct 9$10.100.461.0%1.77%2.80%32
$590.00Oct 16$6.200.303.7%1.09%4.75%73257
$600.00Oct 23$4.600.255.4%0.81%6.22%19
$595.00Oct 16$4.900.254.5%0.86%5.40%33358

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
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Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
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Current Put/Call Breakdown

Total Calls 2,671
Total Puts 4,110
Put/Call Ratio 1.54
Net Difference -1,439

Prior's Put/Call Breakdown

Total Calls 2,842
Total Puts 2,246
Put/Call Ratio 0.79
Net Difference 596

Prior 7-Day Put/Call Summary

Total Calls 16,598
Total Puts 16,721
Average Put/Call Ratio 1.05
Ratio Trend Rising

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
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Upcoming Earnings - 2 Weeks Prior

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Upcoming Earnings - 1 Week Prior

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Earnings This Week

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Earnings - Day Before / Day After

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Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
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Chart Title

Price — Past 7 Days

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