Tour v388
MNST
MONSTER BEVERAGE COR
$95.67 +1.28%
$95.93 (+0.27%)🌙
as of 07/22 08:01 PM
7/22 20:01

Option Volume

Detail
Current (07/22) 1,385
Calls: 969 (70%)
Puts: 416 (30%)
Prior (07/21) 2,083
Calls: 1,342 (64%)
Puts: 741 (36%)
Current vs Prior -33.51%
Calls: -27.79% (Calls)
Puts: -43.86% (Puts)
Prior 7-Day Total 21,939
Calls: 13,981 (64%)
Puts: 7,958 (36%)
Prior 7-Day Average 3,134
Calls: 1,997 (64%)
Puts: 1,136 (36%)
Current vs Prior 7-Day Avg -55.81%
Calls: -51.48%
Puts: -63.41%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/22) $617.1K
Calls: $530.1K (86%)
Puts: $87.0K (14%)
Prior (07/21) $1.04M
Calls: $803.7K (77%)
Puts: $237.7K (23%)
Current vs Prior -40.75%
Calls: -34.05%
Puts: -63.40%
Prior 7-Day Total $10.71M
Calls: $8.87M (83%)
Puts: $1.83M (17%)
Prior 7-Day Average $1.53M
Calls: $1.27M (83%)
Puts: $261.7K (17%)
Current vs Prior 7-Day Avg -59.66%
Calls: -58.19%
Puts: -66.77%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/22) 0.43
Prior (07/21) 0.55
Current vs Prior -22.25%
Prior 7-Day Average 0.50
Current vs Prior 7-Day Avg -14.36%
Sentiment BULLISH

Open Interest

Detail
Current (07/22) 17,965
Calls: 13,820 (77%)
Puts: 4,145 (23%)
Prior (07/21) 21,956
Calls: 14,420 (66%)
Puts: 7,536 (34%)
Current vs Prior -18.18%
Prior 7-Day Total 146,715
Calls: 100,717 (69%)
Puts: 45,998 (31%)
Prior 7-Day Average 20,959
Calls: 14,388 (69%)
Puts: 6,571 (31%)
Current vs Prior 7-Day Avg -14.29%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)
Current 9.41% | 11.29%
Prior 9.79% | 11.43%
Current vs Prior -3.93% | -1.26%
Prior 7-Day Avg 6.10% | 10.37%
Current vs 7-Day Avg +54.16% | +8.87%
Prior 7-Day Eod 9.79% | 11.43%
Current vs 7-Day Eod -3.93% | -1.26%
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 86% of dollar volume in calls ($530.1K) vs puts ($87.0K). Extreme bullish P/C ratio of 0.43 - heavy call buying (969 calls vs 416 puts). P/C ratio dropping 22% - sentiment shifting bullish. Call-heavy open interest (13,820 calls vs 4,145 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 3 of results (avg 9.0%, best 8.7%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Aug 217.408.10$7.759.0%50.731.5K
$95.00Aug 214.104.50$4.309.3%860.541.5K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Aug 213.303.60$3.458.7%160.46657

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. 7 found (avg delta 0.71, highest 0.86)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$85.00Aug 219.7013.60$11.6533.5%10.86--
$87.50Aug 218.3010.10$9.2019.6%400.81146
$90.00Aug 217.408.10$7.759.0%50.731.5K
$92.50Aug 215.606.40$6.0013.3%360.65112
$95.00Aug 214.104.50$4.309.3%860.541.5K
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Aug 218.7012.10$10.4032.7%10.81--
$97.50Aug 214.305.10$4.7017.0%70.55635

Most actively traded options today. High liquidity = easy entry/exit. 20 active (total vol 563, top 197)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Aug 214.104.50$4.309.3%860.541.5K
$87.50Aug 218.3010.10$9.2019.6%400.81146
$92.50Aug 215.606.40$6.0013.3%360.65112
$97.50Aug 212.853.70$3.2825.9%360.45476
$105.00Aug 210.851.10$0.9825.5%250.191.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Aug 211.452.00$1.7331.8%1970.27203
$87.50Aug 210.901.40$1.1543.5%200.19177
$92.50Aug 212.102.80$2.4528.6%190.35440
$95.00Aug 213.303.60$3.458.7%160.46657
$85.00Aug 210.550.95$0.7553.3%130.13687

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 19.00, avg 5.51)

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$1.32$3.68$1.322.79$101.32
$97.50$100.00Aug 21$0.98$1.52$0.981.55$98.48
$95.00$97.50Aug 21$1.02$1.48$1.021.45$96.02
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$85.00$75.00Aug 21$0.50$9.50$0.5019.00$84.50
$87.50$85.00Aug 21$0.40$2.10$0.405.25$87.10
$90.00$87.50Aug 21$0.58$1.92$0.583.31$89.42
$92.50$90.00Aug 21$0.72$1.78$0.722.47$91.78
$95.00$92.50Aug 21$1.00$1.50$1.001.50$94.00

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 15 found (best R:R 3.17, avg 0.90)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$90.00$92.50Aug 21$1.75$1.75$0.752.33$91.75
$92.50$95.00Aug 21$1.70$1.70$0.802.13$94.20
$87.50$90.00Aug 21$1.45$1.45$1.051.38$88.95
$95.00$97.50Aug 21$1.02$1.02$1.480.69$96.02
$97.50$100.00Aug 21$0.98$0.98$1.520.64$98.48
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$105.00$97.50Aug 21$5.70$5.70$1.803.17$99.30
$97.50$95.00Aug 21$1.25$1.25$1.251.00$96.25
$95.00$92.50Aug 21$1.00$1.00$1.500.67$94.00
$92.50$90.00Aug 21$0.72$0.72$1.780.40$91.78
$90.00$87.50Aug 21$0.58$0.58$1.920.30$89.42

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 8.10% of stock, avg 10.12%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$95.00Aug 21$4.30$3.45$7.75$87.25$102.758.10%
$97.50Aug 21$3.28$4.70$7.98$89.52$105.488.34%
$92.50Aug 21$6.00$2.45$8.45$84.05$100.958.83%
$90.00Aug 21$7.75$1.73$9.48$80.52$99.489.91%
$87.50Aug 21$9.20$1.15$10.35$77.15$97.8510.82%
$105.00Aug 21$0.98$10.40$11.38$93.62$116.3811.90%
$85.00Aug 21$11.65$0.75$12.40$72.60$97.4012.96%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 25 found (cheapest 1.18% of stock, avg 3.53%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$120.00$85.00Aug 21$0.38$0.75$1.13$83.87$121.13
$110.00$85.00Aug 21$0.43$0.75$1.18$83.82$111.18
$120.00$87.50Aug 21$0.38$1.15$1.53$85.97$121.53
$110.00$87.50Aug 21$0.43$1.15$1.58$85.92$111.58
$105.00$85.00Aug 21$0.98$0.75$1.73$83.27$106.73
$120.00$90.00Aug 21$0.38$1.73$2.11$87.89$122.11
$105.00$87.50Aug 21$0.98$1.15$2.13$85.37$107.13
$110.00$90.00Aug 21$0.43$1.73$2.16$87.84$112.16
$105.00$90.00Aug 21$0.98$1.73$2.71$87.29$107.71
$120.00$92.50Aug 21$0.38$2.45$2.83$89.67$122.83

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 34 found (best R:R 10.36, avg credit $1.74)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
88/9092/95Aug 21$2.28$0.2210.36$87.72$94.78
85/8890/92Aug 21$2.15$0.356.14$85.35$92.15
85/8892/95Aug 21$2.10$0.405.25$85.40$94.60
98/105110/115Aug 21$5.95$1.553.84$99.05$115.95
92/9598/100Aug 21$1.98$0.523.81$93.02$99.48
90/9295/98Aug 21$1.74$0.762.29$90.76$96.74
90/9298/100Aug 21$1.70$0.802.13$90.80$99.20
88/9095/98Aug 21$1.60$0.901.78$88.40$96.60
88/9098/100Aug 21$1.56$0.941.66$88.44$99.06
85/8895/98Aug 21$1.42$1.081.31$86.08$96.42

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 10 found (best R:R 49.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$90.00$92.50$95.00Aug 21$0.05$2.4549.00
$105.00$110.00$115.00Aug 21$0.30$4.7015.67
$110.00$115.00$120.00Aug 21$0.45$4.5510.11
$100.00$105.00$110.00Aug 21$0.77$4.235.49
$92.50$95.00$97.50Aug 21$0.68$1.822.68
PUTS (4)
LowMidHighExpiryDebitMax GainR:R
$87.50$90.00$92.50Aug 21$0.14$2.3616.86
$85.00$87.50$90.00Aug 21$0.18$2.3212.89
$92.50$95.00$97.50Aug 21$0.25$2.259.00
$90.00$92.50$95.00Aug 21$0.28$2.227.93

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 14 found (best net $-0.58, 9 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$115.00$120.001:2Aug 21-$0.58$4.42
$97.50$100.001:2Aug 21-$1.32$1.18
$95.00$97.501:2Aug 21-$2.26$0.24
$110.00$115.001:2Aug 21$0.07$4.93
$105.00$110.001:2Aug 21$0.12$4.88
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$75.00$70.001:2Aug 21-$0.71$4.29
$87.50$85.001:2Aug 21-$0.35$2.15
$90.00$87.501:2Aug 21-$0.57$1.93
$92.50$90.001:2Aug 21-$1.01$1.49
$95.00$92.501:2Aug 21-$1.45$1.05

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 4 found (best yield 2.98%, avg 1.58%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$97.50Aug 21$2.850.451.9%2.98%4.89%36476
$100.00Aug 21$2.000.354.5%2.09%6.62%23866
$105.00Aug 21$0.850.199.8%0.89%10.64%251.3K
$110.00Aug 21$0.350.1015.0%0.37%15.34%17435

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 969
Total Puts 416
Put/Call Ratio 0.43
Net Difference 553

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 13,981
Total Puts 7,958
Average Put/Call Ratio 0.50
Ratio Trend Falling

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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