Tour v422
MNST
MONSTER BEVERAGE COR
$95.33 +1.97%
$94.19 (-1.20%)🌙
as of 07/27 06:50 PM
7/27 18:50

Option Volume

Detail
Current (07/27) 1,323
Calls: 1,118 (85%)
Puts: 205 (15%)
Prior (07/24) 1,540
Calls: 722 (47%)
Puts: 818 (53%)
Current vs Prior -14.09%
Calls: +54.85% (Calls)
Puts: -74.94% (Puts)
Prior 7-Day Total 20,737
Calls: 12,006 (58%)
Puts: 8,731 (42%)
Prior 7-Day Average 2,962
Calls: 1,715 (58%)
Puts: 1,247 (42%)
Current vs Prior 7-Day Avg -55.34%
Calls: -34.82%
Puts: -83.56%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/27) $2.05M
Calls: $1.97M (96%)
Puts: $82.4K (4%)
Prior (07/24) $566.6K
Calls: $323.2K (57%)
Puts: $243.4K (43%)
Current vs Prior +262.46%
Calls: +509.88%
Puts: -66.13%
Prior 7-Day Total $7.69M
Calls: $5.68M (74%)
Puts: $2.01M (26%)
Prior 7-Day Average $1.10M
Calls: $811.3K (74%)
Puts: $287.4K (26%)
Current vs Prior 7-Day Avg +86.92%
Calls: +142.98%
Puts: -71.32%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/27) 0.18
Prior (07/24) 1.13
Current vs Prior -83.82%
Prior 7-Day Average 0.69
Current vs Prior 7-Day Avg -73.27%
Sentiment BULLISH

Open Interest

Detail
Current (07/27) 14,229
Calls: 10,350 (73%)
Puts: 3,879 (27%)
Prior (07/24) 17,855
Calls: 10,567 (59%)
Puts: 7,288 (41%)
Current vs Prior -20.31%
Prior 7-Day Total 147,830
Calls: 99,083 (67%)
Puts: 48,747 (33%)
Prior 7-Day Average 21,118
Calls: 14,154 (67%)
Puts: 6,963 (33%)
Current vs Prior 7-Day Avg -32.62%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)
Current 9.44% | 10.59%
Prior 9.15% | 10.86%
Current vs Prior +3.23% | -2.41%
Prior 7-Day Avg 8.52% | 10.86%
Current vs 7-Day Avg +10.81% | -2.44%
Prior 7-Day Eod 9.15% | 10.86%
Current vs 7-Day Eod +3.23% | -2.41%
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

Strong bullish conviction with 96% of dollar volume in calls ($1.97M) vs puts ($82.4K). Massive premium surge with dollar volume up 262% vs prior. Dollar volume significantly above 7-day average (87% higher). Extreme bullish P/C ratio of 0.18 - heavy call buying (1,118 calls vs 205 puts).

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 NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
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 1 of results (avg 6.9%, best 6.9%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Aug 217.007.50$7.256.9%160.731.5K
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. 7 found (avg delta 0.73, highest 0.92)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$85.00Aug 219.3012.60$10.9530.1%20.889
$87.50Aug 217.0011.10$9.0545.3%20.81146
$90.00Aug 217.007.50$7.256.9%160.731.5K
$92.50Aug 215.206.00$5.6014.3%260.64163
$95.00Aug 213.904.50$4.2014.3%690.54995
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Aug 2112.9016.80$14.8526.3%10.92--
$97.50Aug 214.405.20$4.8016.7%120.56629

Most actively traded options today. High liquidity = easy entry/exit. 19 active (total vol 229, top 69)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Aug 213.904.50$4.2014.3%690.54995
$92.50Aug 215.206.00$5.6014.3%260.64163
$100.00Aug 211.702.00$1.8516.2%230.33858
$105.00Aug 210.701.00$0.8535.3%180.181.3K
$90.00Aug 217.007.50$7.256.9%160.731.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Aug 213.103.80$3.4520.3%250.46646
$92.50Aug 212.102.85$2.4830.2%150.36589
$97.50Aug 214.405.20$4.8016.7%120.56629
$87.50Aug 210.901.40$1.1543.5%40.19--
$90.00Aug 211.402.00$1.7035.3%40.27--

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 13.93, avg 3.72)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$105.00$115.00Aug 21$0.67$9.33$0.6713.93$105.67
$100.00$105.00Aug 21$1.00$4.00$1.004.00$101.00
$97.50$100.00Aug 21$1.15$1.35$1.151.17$98.65
$95.00$97.50Aug 21$1.20$1.30$1.201.08$96.20
$92.50$95.00Aug 21$1.40$1.10$1.400.79$93.90
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$85.00$80.00Aug 21$0.43$4.57$0.4310.63$84.57
$87.50$85.00Aug 21$0.47$2.03$0.474.32$87.03
$90.00$87.50Aug 21$0.55$1.95$0.553.55$89.45
$92.50$90.00Aug 21$0.78$1.72$0.782.21$91.72
$95.00$92.50Aug 21$0.97$1.53$0.971.58$94.03

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 15 found (best R:R 4.10, avg 1.20)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$85.00$87.50Aug 21$1.90$1.90$0.603.17$86.90
$87.50$90.00Aug 21$1.80$1.80$0.702.57$89.30
$90.00$92.50Aug 21$1.65$1.65$0.851.94$91.65
$92.50$95.00Aug 21$1.40$1.40$1.101.27$93.90
$95.00$97.50Aug 21$1.20$1.20$1.300.92$96.20
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$110.00$97.50Aug 21$10.05$10.05$2.454.10$99.95
$97.50$95.00Aug 21$1.35$1.35$1.151.17$96.15
$95.00$92.50Aug 21$0.97$0.97$1.530.63$94.03
$92.50$90.00Aug 21$0.78$0.78$1.720.45$91.72
$90.00$87.50Aug 21$0.55$0.55$1.950.28$89.45

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. 6 found (cheapest 8.02% of stock, avg 9.49%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$95.00Aug 21$4.20$3.45$7.65$87.35$102.658.02%
$97.50Aug 21$3.00$4.80$7.80$89.70$105.308.18%
$92.50Aug 21$5.60$2.48$8.08$84.42$100.588.48%
$90.00Aug 21$7.25$1.70$8.95$81.05$98.959.39%
$87.50Aug 21$9.05$1.15$10.20$77.30$97.7010.70%
$85.00Aug 21$10.95$0.68$11.63$73.37$96.6312.20%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 15 found (cheapest 1.60% of stock, avg 3.98%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$105.00$85.00Aug 21$0.85$0.68$1.53$83.47$106.53
$105.00$87.50Aug 21$0.85$1.15$2.00$85.50$107.00
$100.00$85.00Aug 21$1.85$0.68$2.53$82.47$102.53
$105.00$90.00Aug 21$0.85$1.70$2.55$87.45$107.55
$100.00$87.50Aug 21$1.85$1.15$3.00$84.50$103.00
$105.00$92.50Aug 21$0.85$2.48$3.33$89.17$108.33
$100.00$90.00Aug 21$1.85$1.70$3.55$86.45$103.55
$97.50$85.00Aug 21$3.00$0.68$3.68$81.32$101.18
$97.50$87.50Aug 21$3.00$1.15$4.15$83.35$101.65
$105.00$95.00Aug 21$0.85$3.45$4.30$90.70$109.30

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 27 found (best R:R 5.58, avg credit $1.75)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
85/8890/92Aug 21$2.12$0.385.58$85.38$92.12
92/9598/100Aug 21$2.12$0.385.58$92.88$99.62
90/9295/98Aug 21$1.98$0.523.81$90.52$96.98
88/9092/95Aug 21$1.95$0.553.55$88.05$94.45
90/9298/100Aug 21$1.93$0.573.39$90.57$99.43
85/8892/95Aug 21$1.87$0.632.97$85.63$94.37
88/9095/98Aug 21$1.75$0.752.33$88.25$96.75
88/9098/100Aug 21$1.70$0.802.12$88.30$99.20
85/8895/98Aug 21$1.67$0.832.01$85.83$96.67
85/8898/100Aug 21$1.62$0.881.84$85.88$99.12

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
$95.00$97.50$100.00Aug 21$0.05$2.4549.00
$85.00$87.50$90.00Aug 21$0.10$2.4024.00
$87.50$90.00$92.50Aug 21$0.15$2.3515.67
$92.50$95.00$97.50Aug 21$0.20$2.3011.50
$90.00$92.50$95.00Aug 21$0.25$2.259.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$85.00$87.50$90.00Aug 21$0.08$2.4230.25
$90.00$92.50$95.00Aug 21$0.19$2.3112.16
$87.50$90.00$92.50Aug 21$0.23$2.279.87
$75.00$80.00$85.00Aug 21$0.51$4.498.80
$92.50$95.00$97.50Aug 21$0.38$2.125.58

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 13 found (best net $-0.18, 9 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$115.00$120.001:2Aug 21-$0.18$4.82
$97.50$100.001:2Aug 21-$0.70$1.80
$95.00$97.501:2Aug 21-$1.80$0.70
$105.00$115.001:2Aug 21$0.49$9.51
$100.00$105.001:2Aug 21$0.15$4.85
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$80.00$75.001:2Aug 21-$0.41$4.59
$87.50$85.001:2Aug 21-$0.21$2.29
$90.00$87.501:2Aug 21-$0.60$1.90
$92.50$90.001:2Aug 21-$0.92$1.58
$95.00$92.501:2Aug 21-$1.51$0.99

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 3 found (best yield 2.73%, avg 1.75%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$97.50Aug 21$2.600.442.3%2.73%5.00%3476
$100.00Aug 21$1.700.334.9%1.78%6.68%23858
$105.00Aug 21$0.700.1810.1%0.73%10.88%181.3K

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 1,118
Total Puts 205
Put/Call Ratio 0.18
Net Difference 913

Prior's Put/Call Breakdown

Total Calls 722
Total Puts 818
Put/Call Ratio 1.13
Net Difference -96

Prior 7-Day Put/Call Summary

Total Calls 12,006
Total Puts 8,731
Average Put/Call Ratio 0.69
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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