Tour v366
MNST
MONSTER BEVERAGE COR
$95.45 -2.10%
$95.30 (-0.16%)🌙
as of 07/20 06:48 PM
7/20 18:48

Option Volume

Detail
Current (07/20) 2,925
Calls: 2,044 (70%)
Puts: 881 (30%)
Prior (07/17) 3,489
Calls: 2,588 (74%)
Puts: 901 (26%)
Current vs Prior -16.17%
Calls: -21.02% (Calls)
Puts: -2.22% (Puts)
Prior 7-Day Total 23,055
Calls: 16,091 (70%)
Puts: 6,964 (30%)
Prior 7-Day Average 3,293
Calls: 2,298 (70%)
Puts: 994 (30%)
Current vs Prior 7-Day Avg -11.19%
Calls: -11.08%
Puts: -11.44%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/20) $1.22M
Calls: $895.6K (73%)
Puts: $327.4K (27%)
Prior (07/17) $1.25M
Calls: $955.7K (77%)
Puts: $290.5K (23%)
Current vs Prior -1.86%
Calls: -6.28%
Puts: +12.69%
Prior 7-Day Total $11.93M
Calls: $10.43M (87%)
Puts: $1.50M (13%)
Prior 7-Day Average $1.70M
Calls: $1.49M (87%)
Puts: $214.6K (13%)
Current vs Prior 7-Day Avg -28.25%
Calls: -39.89%
Puts: +52.53%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/20) 0.43
Prior (07/17) 0.35
Current vs Prior +23.80%
Prior 7-Day Average 0.39
Current vs Prior 7-Day Avg +10.33%
Sentiment BULLISH

Open Interest

Detail
Current (07/20) 19,405
Calls: 12,322 (63%)
Puts: 7,083 (37%)
Prior (07/17) 24,849
Calls: 16,768 (67%)
Puts: 8,081 (33%)
Current vs Prior -21.91%
Prior 7-Day Total 140,281
Calls: 99,948 (71%)
Puts: 40,333 (29%)
Prior 7-Day Average 20,040
Calls: 14,278 (71%)
Puts: 5,761 (29%)
Current vs Prior 7-Day Avg -3.17%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)
Current 9.90% | 11.47%
Prior 8.41% | 10.00%
Current vs Prior +17.72% | +14.72%
Prior 7-Day Avg 4.49% | 9.93%
Current vs 7-Day Avg +120.44% | +15.58%
Prior 7-Day Eod 8.41% | 10.00%
Current vs 7-Day Eod +17.72% | +14.72%
Sentiment BEARISH

Relative Spread

Detail
Expiry | Next
Current 10.70% | 10.00%
Calls: 14.49% | 8.89%
Puts: 6.90% | 11.11%
Prior 10.70% | 10.00%
Calls: 14.49% | 8.89%
Puts: 6.90% | 11.11%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 10.70% | 10.00%
Calls: 14.49% | 8.89%
Puts: 6.90% | 11.11%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 73% call dollar volume ($895.6K). Extreme bullish P/C ratio of 0.43 - heavy call buying (2,044 calls vs 881 puts). Call-heavy open interest (12,322 calls vs 7,083 puts) suggests bullish positioning. Declining open interest (down 22%) indicates positions being closed.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
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 3 of results (avg 7.6%, best 4.4%)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Aug 214.404.60$4.504.4%1.3K0.54501
$97.50Aug 213.203.50$3.359.0%340.45470
$90.00Aug 217.107.80$7.459.4%560.721.6K
PUTS (0)
No puts meet the criteria

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. 9 found (avg delta 0.71, highest 0.89)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$85.00Aug 219.9013.80$11.8532.9%20.85--
$87.50Aug 218.5011.70$10.1031.7%10.80176
$90.00Aug 217.107.80$7.459.4%560.721.6K
$92.50Aug 215.606.30$5.9511.8%50.63--
$95.00Aug 214.404.60$4.504.4%1.3K0.54501
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Aug 2122.4026.20$24.3015.6%50.89--
$105.00Aug 218.2012.10$10.1538.4%10.79--
$100.00Aug 216.106.80$6.4510.9%110.65--
$97.50Aug 214.605.30$4.9514.1%660.56633

Most actively traded options today. High liquidity = easy entry/exit. 23 active (total vol 2.1K, top 1.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Aug 214.404.60$4.504.4%1.3K0.54501
$105.00Aug 211.051.25$1.1517.4%620.211.3K
$90.00Aug 217.107.80$7.459.4%560.721.6K
$100.00Aug 212.152.60$2.3818.9%500.35936
$97.50Aug 213.203.50$3.359.0%340.45470
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Aug 213.604.00$3.8010.5%1720.46648
$85.00Aug 210.651.00$0.8342.2%1620.14535
$97.50Aug 214.605.30$4.9514.1%660.56633
$92.50Aug 212.602.95$2.7812.6%260.37432
$80.00Aug 210.250.70$0.4893.7%230.0827

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

No setups found for this strategy

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 16 found (best R:R 40.67, avg 7.54)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$110.00$115.00Aug 21$0.25$4.75$0.2519.00$110.25
$105.00$110.00Aug 21$0.55$4.45$0.558.09$105.55
$100.00$105.00Aug 21$1.23$3.77$1.233.07$101.23
$97.50$100.00Aug 21$0.97$1.53$0.971.58$98.47
$95.00$97.50Aug 21$1.15$1.35$1.151.17$96.15
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$75.00$70.00Aug 21$0.12$4.88$0.1240.67$74.88
$80.00$75.00Aug 21$0.18$4.82$0.1826.78$79.82
$82.50$80.00Aug 21$0.35$2.15$0.356.14$82.15
$87.50$85.00Aug 21$0.44$2.06$0.444.68$87.06
$90.00$87.50Aug 21$0.63$1.87$0.632.97$89.37

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 19 found (best R:R 16.65, avg 1.63)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$85.00$87.50Aug 21$1.75$1.75$0.752.33$86.75
$90.00$92.50Aug 21$1.50$1.50$1.001.50$91.50
$92.50$95.00Aug 21$1.45$1.45$1.051.38$93.95
$95.00$97.50Aug 21$1.15$1.15$1.350.85$96.15
$97.50$100.00Aug 21$0.97$0.97$1.530.63$98.47
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$120.00$105.00Aug 21$14.15$14.15$0.8516.65$105.85
$105.00$100.00Aug 21$3.70$3.70$1.302.85$101.30
$100.00$97.50Aug 21$1.50$1.50$1.001.50$98.50
$97.50$95.00Aug 21$1.15$1.15$1.350.85$96.35
$95.00$92.50Aug 21$1.02$1.02$1.480.69$93.98

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

No setups found for this strategy

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 8 found (cheapest 8.70% of stock, avg 10.33%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$95.00Aug 21$4.50$3.80$8.30$86.70$103.308.70%
$97.50Aug 21$3.35$4.95$8.30$89.20$105.808.70%
$92.50Aug 21$5.95$2.78$8.73$83.77$101.239.15%
$100.00Aug 21$2.38$6.45$8.83$91.17$108.839.25%
$90.00Aug 21$7.45$1.90$9.35$80.65$99.359.80%
$105.00Aug 21$1.15$10.15$11.30$93.70$116.3011.84%
$87.50Aug 21$10.10$1.27$11.37$76.13$98.8711.91%
$85.00Aug 21$11.85$0.83$12.68$72.32$97.6813.28%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 25 found (cheapest 1.24% of stock, avg 3.86%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$115.00$85.00Aug 21$0.35$0.83$1.18$83.82$116.18
$110.00$85.00Aug 21$0.60$0.83$1.43$83.57$111.43
$115.00$87.50Aug 21$0.35$1.27$1.62$85.88$116.62
$110.00$87.50Aug 21$0.60$1.27$1.87$85.63$111.87
$105.00$85.00Aug 21$1.15$0.83$1.98$83.02$106.98
$115.00$90.00Aug 21$0.35$1.90$2.25$87.75$117.25
$105.00$87.50Aug 21$1.15$1.27$2.42$85.08$107.42
$110.00$90.00Aug 21$0.60$1.90$2.50$87.50$112.50
$105.00$90.00Aug 21$1.15$1.90$3.05$86.95$108.05
$115.00$92.50Aug 21$0.35$2.78$3.13$89.37$118.13

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 54 found (best R:R 5.25, avg credit $1.59)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
80/8285/88Aug 21$2.10$0.405.25$80.40$87.10
88/9092/95Aug 21$2.08$0.424.95$87.92$94.58
90/9295/98Aug 21$2.03$0.474.32$90.47$97.03
92/9598/100Aug 21$1.99$0.513.90$93.01$99.49
100/105110/115Aug 21$3.95$1.053.76$101.05$113.95
85/8890/92Aug 21$1.94$0.563.46$85.56$91.94
85/8892/95Aug 21$1.89$0.613.10$85.61$94.39
80/8290/92Aug 21$1.85$0.652.85$80.65$91.85
90/9298/100Aug 21$1.85$0.652.85$90.65$99.35
80/8292/95Aug 21$1.80$0.702.57$80.70$94.30

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 12 found (best R:R 82.33, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$105.00$110.00$115.00Aug 21$0.30$4.7015.67
$95.00$97.50$100.00Aug 21$0.18$2.3212.89
$92.50$95.00$97.50Aug 21$0.30$2.207.33
$100.00$105.00$110.00Aug 21$0.68$4.326.35
$87.50$90.00$92.50Aug 21$1.15$1.351.17
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$70.00$75.00$80.00Aug 21$0.06$4.9482.33
$92.50$95.00$97.50Aug 21$0.13$2.3718.23
$90.00$92.50$95.00Aug 21$0.14$2.3616.86
$85.00$87.50$90.00Aug 21$0.19$2.3112.16
$87.50$90.00$92.50Aug 21$0.25$2.259.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 15 found (best net $-0.05, 13 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$105.00$110.001:2Aug 21-$0.05$4.95
$110.00$115.001:2Aug 21-$0.10$4.90
$97.50$100.001:2Aug 21-$1.41$1.09
$95.00$97.501:2Aug 21-$2.20$0.30
$100.00$105.001:2Aug 21$0.08$4.92
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$75.00$70.001:2Aug 21-$0.06$4.94
$80.00$75.001:2Aug 21-$0.12$4.88
$82.50$80.001:2Aug 21-$0.13$2.37
$105.00$100.001:2Aug 21-$2.75$2.25
$87.50$85.001:2Aug 21-$0.39$2.11

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 4 found (best yield 3.35%, avg 1.79%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$97.50Aug 21$3.200.452.1%3.35%5.50%34470
$100.00Aug 21$2.150.354.8%2.25%7.02%50936
$105.00Aug 21$1.050.2110.0%1.10%11.11%621.3K
$110.00Aug 21$0.450.1215.2%0.47%15.72%15423

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 2,044
Total Puts 881
Put/Call Ratio 0.43
Net Difference 1,163

Prior's Put/Call Breakdown

Total Calls 2,588
Total Puts 901
Put/Call Ratio 0.35
Net Difference 1,687

Prior 7-Day Put/Call Summary

Total Calls 16,091
Total Puts 6,964
Average Put/Call Ratio 0.39
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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