Tour v381
MNST
MONSTER BEVERAGE COR
$94.46 -1.04%
$94.10 (-0.38%)🌙
as of 07/21 06:48 PM
7/21 18:48

Option Volume

Detail
Current (07/21) 2,083
Calls: 1,342 (64%)
Puts: 741 (36%)
Prior (07/20) 2,925
Calls: 2,044 (70%)
Puts: 881 (30%)
Current vs Prior -28.79%
Calls: -34.34% (Calls)
Puts: -15.89% (Puts)
Prior 7-Day Total 21,776
Calls: 14,423 (66%)
Puts: 7,353 (34%)
Prior 7-Day Average 3,110
Calls: 2,060 (66%)
Puts: 1,050 (34%)
Current vs Prior 7-Day Avg -33.04%
Calls: -34.87%
Puts: -29.46%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/21) $1.04M
Calls: $803.7K (77%)
Puts: $237.7K (23%)
Prior (07/20) $1.22M
Calls: $895.6K (73%)
Puts: $327.4K (27%)
Current vs Prior -14.85%
Calls: -10.26%
Puts: -27.40%
Prior 7-Day Total $10.34M
Calls: $8.71M (84%)
Puts: $1.63M (16%)
Prior 7-Day Average $1.48M
Calls: $1.24M (84%)
Puts: $232.8K (16%)
Current vs Prior 7-Day Avg -29.47%
Calls: -35.38%
Puts: +2.09%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/21) 0.55
Prior (07/20) 0.43
Current vs Prior +28.11%
Prior 7-Day Average 0.43
Current vs Prior 7-Day Avg +27.45%
Sentiment BULLISH

Open Interest

Detail
Current (07/21) 21,956
Calls: 14,420 (66%)
Puts: 7,536 (34%)
Prior (07/20) 19,405
Calls: 12,322 (63%)
Puts: 7,083 (37%)
Current vs Prior +13.15%
Prior 7-Day Total 142,552
Calls: 99,560 (70%)
Puts: 42,992 (30%)
Prior 7-Day Average 20,364
Calls: 14,222 (70%)
Puts: 6,141 (30%)
Current vs Prior 7-Day Avg +7.81%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)
Current 9.79% | 11.43%
Prior 9.90% | 11.47%
Current vs Prior -1.09% | -0.34%
Prior 7-Day Avg 5.29% | 10.13%
Current vs 7-Day Avg +85.22% | +12.87%
Prior 7-Day Eod 9.90% | 11.47%
Current vs 7-Day Eod -1.09% | -0.34%
Sentiment BULLISH

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

Strong bullish conviction with 77% of dollar volume in calls ($803.7K) vs puts ($237.7K). Bullish P/C ratio of 0.55. Call-heavy open interest (14,420 calls vs 7,536 puts) suggests bullish positioning.

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 4 of results (avg 5.6%, best 2.6%)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Aug 213.803.90$3.852.6%3370.511.4K
$87.50Aug 218.409.00$8.706.9%970.78177
$90.00Aug 216.707.20$6.957.2%560.701.6K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Aug 216.807.20$7.005.7%10.68--

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. 8 found (avg delta 0.70, highest 0.87)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$82.50Aug 2112.7014.50$13.6013.2%150.87140
$85.00Aug 219.0012.80$10.9034.9%50.85--
$87.50Aug 218.409.00$8.706.9%970.78177
$90.00Aug 216.707.20$6.957.2%560.701.6K
$92.50Aug 215.005.60$5.3011.3%340.6189
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Aug 216.807.20$7.005.7%10.68--
$97.50Aug 215.005.70$5.3513.1%1100.59639

Most actively traded options today. High liquidity = easy entry/exit. 17 active (total vol 1.1K, top 337)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Aug 213.803.90$3.852.6%3370.511.4K
$87.50Aug 218.409.00$8.706.9%970.78177
$100.00Aug 211.852.25$2.0519.5%740.32924
$90.00Aug 216.707.20$6.957.2%560.701.6K
$92.50Aug 215.005.60$5.3011.3%340.6189
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$87.50Aug 211.201.65$1.4231.7%2600.22154
$97.50Aug 215.005.70$5.3513.1%1100.59639
$95.00Aug 213.604.30$3.9517.7%500.50691
$92.50Aug 212.503.20$2.8524.6%240.39433
$90.00Aug 211.702.30$2.0030.0%180.30213

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. 12 found (best R:R 10.11, avg 2.45)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$105.00$110.00Aug 21$0.45$4.55$0.4510.11$105.45
$100.00$105.00Aug 21$1.20$3.80$1.203.17$101.20
$97.50$100.00Aug 21$0.78$1.72$0.782.21$98.28
$95.00$97.50Aug 21$1.02$1.48$1.021.45$96.02
$92.50$95.00Aug 21$1.45$1.05$1.450.72$93.95
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$87.50$85.00Aug 21$0.57$1.93$0.573.39$86.93
$90.00$87.50Aug 21$0.58$1.92$0.583.31$89.42
$92.50$90.00Aug 21$0.85$1.65$0.851.94$91.65
$95.00$92.50Aug 21$1.10$1.40$1.101.27$93.90
$97.50$95.00Aug 21$1.40$1.10$1.400.79$96.10

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 14 found (best R:R 7.33, avg 1.40)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$85.00$87.50Aug 21$2.20$2.20$0.307.33$87.20
$87.50$90.00Aug 21$1.75$1.75$0.752.33$89.25
$90.00$92.50Aug 21$1.65$1.65$0.851.94$91.65
$92.50$95.00Aug 21$1.45$1.45$1.051.38$93.95
$95.00$97.50Aug 21$1.02$1.02$1.480.69$96.02
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$100.00$97.50Aug 21$1.65$1.65$0.851.94$98.35
$97.50$95.00Aug 21$1.40$1.40$1.101.27$96.10
$95.00$92.50Aug 21$1.10$1.10$1.400.79$93.90
$92.50$90.00Aug 21$0.85$0.85$1.650.52$91.65
$87.50$85.00Aug 21$0.57$0.57$1.930.30$86.93

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. 7 found (cheapest 8.26% of stock, avg 9.68%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$95.00Aug 21$3.85$3.95$7.80$87.20$102.808.26%
$92.50Aug 21$5.30$2.85$8.15$84.35$100.658.63%
$97.50Aug 21$2.83$5.35$8.18$89.32$105.688.66%
$90.00Aug 21$6.95$2.00$8.95$81.05$98.959.47%
$100.00Aug 21$2.05$7.00$9.05$90.95$109.059.58%
$87.50Aug 21$8.70$1.42$10.12$77.38$97.6210.71%
$85.00Aug 21$10.90$0.85$11.75$73.25$96.7512.44%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 20 found (cheapest 1.32% of stock, avg 3.97%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$110.00$85.00Aug 21$0.40$0.85$1.25$83.75$111.25
$105.00$85.00Aug 21$0.85$0.85$1.70$83.30$106.70
$110.00$87.50Aug 21$0.40$1.42$1.82$85.68$111.82
$105.00$87.50Aug 21$0.85$1.42$2.27$85.23$107.27
$110.00$90.00Aug 21$0.40$2.00$2.40$87.60$112.40
$105.00$90.00Aug 21$0.85$2.00$2.85$87.15$107.85
$100.00$85.00Aug 21$2.05$0.85$2.90$82.10$102.90
$110.00$92.50Aug 21$0.40$2.85$3.25$89.25$113.25
$100.00$87.50Aug 21$2.05$1.42$3.47$84.03$103.47
$97.50$85.00Aug 21$2.83$0.85$3.68$81.32$101.18

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 21 found (best R:R 7.93, avg credit $1.76)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
85/8890/92Aug 21$2.22$0.287.93$85.28$92.22
88/9092/95Aug 21$2.03$0.474.32$87.97$94.53
85/8892/95Aug 21$2.02$0.484.21$85.48$94.52
92/9598/100Aug 21$1.88$0.623.03$93.12$99.38
90/9295/98Aug 21$1.87$0.632.97$90.63$96.87
90/9298/100Aug 21$1.63$0.871.87$90.87$99.13
88/9095/98Aug 21$1.60$0.901.78$88.40$96.60
85/8895/98Aug 21$1.59$0.911.75$85.91$96.59
88/9098/100Aug 21$1.36$1.141.19$88.64$98.86
85/8898/100Aug 21$1.35$1.151.17$86.15$98.85

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 11 found (best R:R 24.00, cheapest $0.10)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$87.50$90.00$92.50Aug 21$0.10$2.4024.00
$90.00$92.50$95.00Aug 21$0.20$2.3011.50
$95.00$97.50$100.00Aug 21$0.24$2.269.42
$100.00$105.00$110.00Aug 21$0.75$4.255.67
$92.50$95.00$97.50Aug 21$0.43$2.074.81
PUTS (4)
LowMidHighExpiryDebitMax GainR:R
$90.00$92.50$95.00Aug 21$0.25$2.259.00
$95.00$97.50$100.00Aug 21$0.25$2.259.00
$87.50$90.00$92.50Aug 21$0.27$2.238.26
$92.50$95.00$97.50Aug 21$0.30$2.207.33

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 9 found (best net $-0.28, 7 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$97.50$100.001:2Aug 21-$1.27$1.23
$95.00$97.501:2Aug 21-$1.81$0.69
$92.50$95.001:2Aug 21-$2.40$0.10
$105.00$110.001:2Aug 21$0.05$4.95
$100.00$105.001:2Aug 21$0.35$4.65
PUTS (4)
Buy KSell KRatioExpiryNetMax Gain
$87.50$85.001:2Aug 21-$0.28$2.22
$90.00$87.501:2Aug 21-$0.84$1.66
$92.50$90.001:2Aug 21-$1.15$1.35
$95.00$92.501:2Aug 21-$1.75$0.75

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 5 found (best yield 4.02%, avg 1.93%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$95.00Aug 21$3.800.510.6%4.02%4.59%3371.4K
$97.50Aug 21$2.450.413.2%2.59%5.81%19480
$100.00Aug 21$1.850.325.9%1.96%7.82%74924
$105.00Aug 21$0.700.1711.2%0.74%11.90%331.3K
$110.00Aug 21$0.300.0916.4%0.32%16.77%13426

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 1,342
Total Puts 741
Put/Call Ratio 0.55
Net Difference 601

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 14,423
Total Puts 7,353
Average Put/Call Ratio 0.43
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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