Tour v394
MNST
MONSTER BEVERAGE COR
$93.56 -2.21%
$93.79 (+0.25%)🌙
as of 07/23 06:51 PM
7/23 18:51

Option Volume

Detail
Current (07/23) 2,005
Calls: 1,481 (74%)
Puts: 524 (26%)
Prior (07/22) 1,385
Calls: 969 (70%)
Puts: 416 (30%)
Current vs Prior +44.77%
Calls: +52.84% (Calls)
Puts: +25.96% (Puts)
Prior 7-Day Total 21,637
Calls: 13,554 (63%)
Puts: 8,083 (37%)
Prior 7-Day Average 3,091
Calls: 1,936 (63%)
Puts: 1,154 (37%)
Current vs Prior 7-Day Avg -35.13%
Calls: -23.51%
Puts: -54.62%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/23) $826.6K
Calls: $621.6K (75%)
Puts: $205.0K (25%)
Prior (07/22) $617.1K
Calls: $530.1K (86%)
Puts: $87.0K (14%)
Current vs Prior +33.96%
Calls: +17.26%
Puts: +135.72%
Prior 7-Day Total $8.99M
Calls: $7.15M (80%)
Puts: $1.84M (20%)
Prior 7-Day Average $1.28M
Calls: $1.02M (80%)
Puts: $262.5K (20%)
Current vs Prior 7-Day Avg -35.65%
Calls: -39.18%
Puts: -21.89%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/23) 0.35
Prior (07/22) 0.43
Current vs Prior -17.58%
Prior 7-Day Average 0.53
Current vs Prior 7-Day Avg -33.60%
Sentiment BULLISH

Open Interest

Detail
Current (07/23) 21,795
Calls: 14,248 (65%)
Puts: 7,547 (35%)
Prior (07/22) 17,965
Calls: 13,820 (77%)
Puts: 4,145 (23%)
Current vs Prior +21.32%
Prior 7-Day Total 146,615
Calls: 101,141 (69%)
Puts: 45,474 (31%)
Prior 7-Day Average 20,945
Calls: 14,448 (69%)
Puts: 6,496 (31%)
Current vs Prior 7-Day Avg +4.06%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)
Current 9.30% | 11.01%
Prior 9.41% | 11.29%
Current vs Prior -1.15% | -2.48%
Prior 7-Day Avg 6.88% | 10.60%
Current vs 7-Day Avg +35.26% | +3.87%
Prior 7-Day Eod 9.41% | 11.29%
Current vs 7-Day Eod -1.15% | -2.48%
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 75% of dollar volume in calls ($621.6K) vs puts ($205.0K). Extreme bullish P/C ratio of 0.35 - heavy call buying (1,481 calls vs 524 puts). Call-heavy open interest (14,248 calls vs 7,547 puts) suggests bullish positioning. Rising open interest (up 21%) indicates new positions being established.

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 5 of results (avg 6.2%, best 3.2%)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Aug 213.103.20$3.153.2%8710.461.6K
$87.50Aug 217.608.00$7.805.1%80.76146
$92.50Aug 214.304.60$4.456.7%190.57130
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Aug 214.104.40$4.257.1%580.54648
$100.00Aug 217.408.10$7.759.0%20.73--

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 0.88)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$82.50Aug 2110.0013.80$11.9031.9%20.88--
$85.00Aug 218.5011.80$10.1532.5%10.83--
$87.50Aug 217.608.00$7.805.1%80.76146
$90.00Aug 215.806.50$6.1511.4%220.671.5K
$92.50Aug 214.304.60$4.456.7%190.57130
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Aug 217.408.10$7.759.0%20.73--
$97.50Aug 215.606.40$6.0013.3%10.64632
$95.00Aug 214.104.40$4.257.1%580.54648

Most actively traded options today. High liquidity = easy entry/exit. 19 active (total vol 1.3K, top 871)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Aug 213.103.20$3.153.2%8710.461.6K
$105.00Aug 210.551.00$0.7857.7%410.151.3K
$100.00Aug 211.351.60$1.4816.9%380.27869
$97.50Aug 212.052.35$2.2013.6%250.36478
$90.00Aug 215.806.50$6.1511.4%220.671.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$92.50Aug 212.853.20$3.0311.6%940.43439
$95.00Aug 214.104.40$4.257.1%580.54648
$90.00Aug 211.902.45$2.1725.3%490.33--
$85.00Aug 210.851.10$0.9825.5%180.17687
$87.50Aug 211.301.50$1.4014.3%110.24--

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 28.41, avg 5.73)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$110.00$115.00Aug 21$0.17$4.83$0.1728.41$110.17
$105.00$110.00Aug 21$0.43$4.57$0.4310.63$105.43
$100.00$105.00Aug 21$0.70$4.30$0.706.14$100.70
$97.50$100.00Aug 21$0.72$1.78$0.722.47$98.22
$95.00$97.50Aug 21$0.95$1.55$0.951.63$95.95
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$85.00$82.50Aug 21$0.28$2.22$0.287.93$84.72
$87.50$85.00Aug 21$0.42$2.08$0.424.95$87.08
$90.00$87.50Aug 21$0.77$1.73$0.772.25$89.23
$92.50$90.00Aug 21$0.86$1.64$0.861.91$91.64
$95.00$92.50Aug 21$1.22$1.28$1.221.05$93.78

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 17 found (best R:R 15.67, avg 1.84)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$85.00$87.50Aug 21$2.35$2.35$0.1515.67$87.35
$82.50$85.00Aug 21$1.75$1.75$0.752.33$84.25
$90.00$92.50Aug 21$1.70$1.70$0.802.13$91.70
$87.50$90.00Aug 21$1.65$1.65$0.851.94$89.15
$92.50$95.00Aug 21$1.30$1.30$1.201.08$93.80
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$97.50$95.00Aug 21$1.75$1.75$0.752.33$95.75
$100.00$97.50Aug 21$1.75$1.75$0.752.33$98.25
$95.00$92.50Aug 21$1.22$1.22$1.280.95$93.78
$92.50$90.00Aug 21$0.86$0.86$1.640.52$91.64
$90.00$87.50Aug 21$0.77$0.77$1.730.45$89.23

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 7.91% of stock, avg 9.83%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$95.00Aug 21$3.15$4.25$7.40$87.60$102.407.91%
$92.50Aug 21$4.45$3.03$7.48$85.02$99.987.99%
$97.50Aug 21$2.20$6.00$8.20$89.30$105.708.76%
$90.00Aug 21$6.15$2.17$8.32$81.68$98.328.89%
$87.50Aug 21$7.80$1.40$9.20$78.30$96.709.83%
$100.00Aug 21$1.48$7.75$9.23$90.77$109.239.87%
$85.00Aug 21$10.15$0.98$11.13$73.87$96.1311.90%
$82.50Aug 21$11.90$0.70$12.60$69.90$95.1013.47%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 25 found (cheapest 1.12% of stock, avg 3.47%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$110.00$82.50Aug 21$0.35$0.70$1.05$81.45$111.05
$110.00$85.00Aug 21$0.35$0.98$1.33$83.67$111.33
$105.00$82.50Aug 21$0.78$0.70$1.48$81.02$106.48
$110.00$87.50Aug 21$0.35$1.40$1.75$85.75$111.75
$105.00$85.00Aug 21$0.78$0.98$1.76$83.24$106.76
$100.00$82.50Aug 21$1.48$0.70$2.18$80.32$102.18
$105.00$87.50Aug 21$0.78$1.40$2.18$85.32$107.18
$100.00$85.00Aug 21$1.48$0.98$2.46$82.54$102.46
$110.00$90.00Aug 21$0.35$2.17$2.52$87.48$112.52
$100.00$87.50Aug 21$1.48$1.40$2.88$84.62$102.88

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 35 found (best R:R 5.58, avg credit $1.50)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
85/8890/92Aug 21$2.12$0.385.58$85.38$92.12
88/9092/95Aug 21$2.07$0.434.81$87.93$94.57
82/8590/92Aug 21$1.98$0.523.81$83.02$91.98
92/9598/100Aug 21$1.94$0.563.46$93.06$99.44
82/8588/90Aug 21$1.93$0.573.39$83.07$89.43
90/9295/98Aug 21$1.81$0.692.62$90.69$96.81
85/8892/95Aug 21$1.72$0.782.21$85.78$94.22
88/9095/98Aug 21$1.72$0.782.21$88.28$96.72
82/8592/95Aug 21$1.58$0.921.72$83.42$94.08
90/9298/100Aug 21$1.58$0.921.72$90.92$99.08

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 11 found (best R:R 26.78, cheapest $0.09)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$105.00$110.00$115.00Aug 21$0.26$4.7418.23
$100.00$105.00$110.00Aug 21$0.27$4.7317.52
$95.00$97.50$100.00Aug 21$0.23$2.279.87
$92.50$95.00$97.50Aug 21$0.35$2.156.14
$90.00$92.50$95.00Aug 21$0.40$2.105.25
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$87.50$90.00$92.50Aug 21$0.09$2.4126.78
$82.50$85.00$87.50Aug 21$0.14$2.3616.86
$85.00$87.50$90.00Aug 21$0.35$2.156.14
$90.00$92.50$95.00Aug 21$0.36$2.145.94
$92.50$95.00$97.50Aug 21$0.53$1.973.72

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 11 found (best net $-0.01, 10 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$110.00$115.001:2Aug 21-$0.01$4.99
$100.00$105.001:2Aug 21-$0.08$4.92
$97.50$100.001:2Aug 21-$0.76$1.74
$95.00$97.501:2Aug 21-$1.25$1.25
$92.50$95.001:2Aug 21-$1.85$0.65
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$85.00$82.501:2Aug 21-$0.42$2.08
$87.50$85.001:2Aug 21-$0.56$1.94
$90.00$87.501:2Aug 21-$0.63$1.87
$92.50$90.001:2Aug 21-$1.31$1.19
$95.00$92.501:2Aug 21-$1.81$0.69

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 5 found (best yield 3.31%, avg 1.55%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$95.00Aug 21$3.100.461.5%3.31%4.85%8711.6K
$97.50Aug 21$2.050.364.2%2.19%6.40%25478
$100.00Aug 21$1.350.276.9%1.44%8.33%38869
$105.00Aug 21$0.550.1512.2%0.59%12.82%411.3K
$110.00Aug 21$0.200.0817.6%0.21%17.79%5432

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 1,481
Total Puts 524
Put/Call Ratio 0.35
Net Difference 957

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 13,554
Total Puts 8,083
Average Put/Call Ratio 0.53
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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