Tour v452
MNST
MONSTER BEVERAGE COR
$97.74 +2.53%
$98.98 (+1.27%)🌙
as of 07/28 06:51 PM
7/28 18:51

Option Volume

Detail
Current (07/28) 1,873
Calls: 1,248 (67%)
Puts: 625 (33%)
Prior (07/27) 1,323
Calls: 1,118 (85%)
Puts: 205 (15%)
Current vs Prior +41.57%
Calls: +11.63% (Calls)
Puts: +204.88% (Puts)
Prior 7-Day Total 14,750
Calls: 10,264 (70%)
Puts: 4,486 (30%)
Prior 7-Day Average 2,107
Calls: 1,466 (70%)
Puts: 640 (30%)
Current vs Prior 7-Day Avg -11.11%
Calls: -14.89%
Puts: -2.47%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/28) $602.5K
Calls: $396.3K (66%)
Puts: $206.2K (34%)
Prior (07/27) $2.05M
Calls: $1.97M (96%)
Puts: $82.4K (4%)
Current vs Prior -70.66%
Calls: -79.90%
Puts: +150.18%
Prior 7-Day Total $7.57M
Calls: $6.10M (81%)
Puts: $1.47M (19%)
Prior 7-Day Average $1.08M
Calls: $871.6K (81%)
Puts: $210.5K (19%)
Current vs Prior 7-Day Avg -44.32%
Calls: -54.53%
Puts: -2.02%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/28) 0.50
Prior (07/27) 0.18
Current vs Prior +173.12%
Prior 7-Day Average 0.49
Current vs Prior 7-Day Avg +2.18%
Sentiment BULLISH

Open Interest

Detail
Current (07/28) 18,017
Calls: 12,368 (69%)
Puts: 5,649 (31%)
Prior (07/27) 14,229
Calls: 10,350 (73%)
Puts: 3,879 (27%)
Current vs Prior +26.62%
Prior 7-Day Total 138,054
Calls: 92,495 (67%)
Puts: 45,559 (33%)
Prior 7-Day Average 19,722
Calls: 13,213 (67%)
Puts: 6,508 (33%)
Current vs Prior 7-Day Avg -8.65%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)
Current 8.90% | 10.54%
Prior 9.44% | 10.59%
Current vs Prior -5.72% | -0.53%
Prior 7-Day Avg 9.34% | 10.95%
Current vs 7-Day Avg -4.72% | -3.77%
Prior 7-Day Eod 9.44% | 10.59%
Current vs 7-Day Eod -5.72% | -0.53%
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

Moderately bullish flow with 66% call dollar volume ($396.3K). Light premium activity with dollar volume down 71% vs prior. Bullish P/C ratio of 0.50. P/C ratio rising 173% - increased hedging/bearish 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 2 of results (avg 9.4%, best 9.2%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Aug 215.205.70$5.459.2%1480.641.0K
$90.00Aug 218.909.80$9.359.6%300.811.5K
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 0.71, highest 0.95)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$80.00Aug 2116.2020.30$18.2522.5%20.95--
$90.00Aug 218.909.80$9.359.6%300.811.5K
$92.50Aug 216.508.10$7.3021.9%230.70168
$95.00Aug 215.205.70$5.459.2%1480.641.0K
$97.50Aug 213.504.00$3.7513.3%940.52478
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Aug 216.3010.20$8.2547.3%10.7667
$100.00Aug 213.206.70$4.9570.7%1750.60563

Most actively traded options today. High liquidity = easy entry/exit. 19 active (total vol 1.1K, top 175)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Aug 210.151.20$0.68154.4%1520.14432
$95.00Aug 215.205.70$5.459.2%1480.641.0K
$100.00Aug 211.802.85$2.3345.1%1460.40865
$105.00Aug 211.151.35$1.2516.0%1100.231.3K
$97.50Aug 213.504.00$3.7513.3%940.52478
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Aug 213.206.70$4.9570.7%1750.60563
$97.50Aug 212.304.90$3.6072.2%710.48636
$95.00Aug 211.452.60$2.0356.7%480.36645
$92.50Aug 211.552.95$2.2562.2%310.30600
$85.00Aug 210.301.05$0.68110.3%300.11691

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. 11 found (best R:R 19.83, avg 5.79)

BULL CALL (4)
BuySellExpiryDebitMax GainMax LossR:RBE
$110.00$115.00Aug 21$0.50$4.50$0.509.00$110.50
$105.00$110.00Aug 21$0.57$4.43$0.577.77$105.57
$100.00$105.00Aug 21$1.08$3.92$1.083.63$101.08
$97.50$100.00Aug 21$1.42$1.08$1.420.76$98.92
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$87.50$85.00Aug 21$0.12$2.38$0.1219.83$87.38
$85.00$80.00Aug 21$0.43$4.57$0.4310.63$84.57
$90.00$87.50Aug 21$0.25$2.25$0.259.00$89.75
$92.50$90.00Aug 21$1.20$1.30$1.201.08$91.30
$100.00$97.50Aug 21$1.35$1.15$1.350.85$98.65

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 15 found (best R:R 8.09, avg 1.70)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$80.00$90.00Aug 21$8.90$8.90$1.108.09$88.90
$90.00$92.50Aug 21$2.05$2.05$0.454.56$92.05
$92.50$95.00Aug 21$1.85$1.85$0.652.85$94.35
$95.00$97.50Aug 21$1.70$1.70$0.802.13$96.70
$97.50$100.00Aug 21$1.42$1.42$1.081.31$98.92
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$105.00$100.00Aug 21$3.30$3.30$1.701.94$101.70
$97.50$95.00Aug 21$1.57$1.57$0.931.69$95.93
$100.00$97.50Aug 21$1.35$1.35$1.151.17$98.65
$92.50$90.00Aug 21$1.20$1.20$1.300.92$91.30
$90.00$87.50Aug 21$0.25$0.25$2.250.11$89.75

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 7.45% of stock, avg 10.24%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$100.00Aug 21$2.33$4.95$7.28$92.72$107.287.45%
$97.50Aug 21$3.75$3.60$7.35$90.15$104.857.52%
$95.00Aug 21$5.45$2.03$7.48$87.52$102.487.65%
$105.00Aug 21$1.25$8.25$9.50$95.50$114.509.72%
$92.50Aug 21$7.30$2.25$9.55$82.95$102.059.77%
$90.00Aug 21$9.35$1.05$10.40$79.60$100.4010.64%
$80.00Aug 21$18.25$0.25$18.50$61.50$98.5018.93%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 15 found (cheapest 1.51% of stock, avg 3.44%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$110.00$87.50Aug 21$0.68$0.80$1.48$86.02$111.48
$110.00$90.00Aug 21$0.68$1.05$1.73$88.27$111.73
$105.00$87.50Aug 21$1.25$0.80$2.05$85.45$107.05
$105.00$90.00Aug 21$1.25$1.05$2.30$87.70$107.30
$110.00$95.00Aug 21$0.68$2.03$2.71$92.29$112.71
$110.00$92.50Aug 21$0.68$2.25$2.93$89.57$112.93
$100.00$87.50Aug 21$2.33$0.80$3.13$84.37$103.13
$105.00$95.00Aug 21$1.25$2.03$3.28$91.72$108.28
$100.00$90.00Aug 21$2.33$1.05$3.38$86.62$103.38
$105.00$92.50Aug 21$1.25$2.25$3.50$89.00$108.50

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 29 found (best R:R 6.58, avg credit $1.76)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
85/8890/92Aug 21$2.17$0.336.58$85.33$92.17
88/9092/95Aug 21$2.10$0.405.25$87.90$94.60
85/8892/95Aug 21$1.97$0.533.72$85.53$94.47
88/9095/98Aug 21$1.95$0.553.55$88.05$96.95
100/105110/115Aug 21$3.80$1.203.17$101.20$113.80
85/8895/98Aug 21$1.82$0.682.68$85.68$96.82
88/9098/100Aug 21$1.67$0.832.01$88.33$99.17
85/8898/100Aug 21$1.54$0.961.60$85.96$99.04
95/98100/105Aug 21$2.65$2.351.13$94.85$102.65
80/8590/92Aug 21$2.48$2.520.98$82.52$92.48

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 8 found (best R:R 70.43, cheapest $0.07)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$105.00$110.00$115.00Aug 21$0.07$4.9370.43
$92.50$95.00$97.50Aug 21$0.15$2.3515.67
$90.00$92.50$95.00Aug 21$0.20$2.3011.50
$100.00$105.00$110.00Aug 21$0.51$4.498.80
$95.00$97.50$100.00Aug 21$0.28$2.227.93
PUTS (3)
LowMidHighExpiryDebitMax GainR:R
$85.00$87.50$90.00Aug 21$0.13$2.3718.23
$87.50$90.00$92.50Aug 21$0.95$1.551.63
$92.50$95.00$97.50Aug 21$1.79$0.710.40

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 $-0.21, 12 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$80.00$90.001:2Aug 21-$0.45$9.55
$105.00$110.001:2Aug 21-$0.11$4.89
$100.00$105.001:2Aug 21-$0.17$4.83
$97.50$100.001:2Aug 21-$0.91$1.59
$95.00$97.501:2Aug 21-$2.05$0.45
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$80.00$70.001:2Aug 21-$0.21$9.79
$105.00$100.001:2Aug 21-$1.65$3.35
$97.50$95.001:2Aug 21-$0.46$2.04
$90.00$87.501:2Aug 21-$0.55$1.95
$87.50$85.001:2Aug 21-$0.56$1.94

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 3 found (best yield 1.84%, avg 1.06%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$100.00Aug 21$1.800.402.3%1.84%4.15%146865
$105.00Aug 21$1.150.237.4%1.18%8.60%1101.3K
$110.00Aug 21$0.150.1412.5%0.15%12.70%152432

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 1,248
Total Puts 625
Put/Call Ratio 0.50
Net Difference 623

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 10,264
Total Puts 4,486
Average Put/Call Ratio 0.49
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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