Tour v473
MNST
MONSTER BEVERAGE COR
$97.65 +0.43%
$97.00 (-0.67%)🌙
as of 07/30 07:09 PM
7/30 19:09

Option Volume

Detail
Current (07/30) 975
Calls: 373 (38%)
Puts: 602 (62%)
Prior (07/29) 1,013
Calls: 631 (62%)
Puts: 382 (38%)
Current vs Prior -3.75%
Calls: -40.89% (Calls)
Puts: +57.59% (Puts)
Prior 7-Day Total 11,222
Calls: 7,511 (67%)
Puts: 3,711 (33%)
Prior 7-Day Average 1,603
Calls: 1,073 (67%)
Puts: 530 (33%)
Current vs Prior 7-Day Avg -39.18%
Calls: -65.24%
Puts: +13.55%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/30) $380.8K
Calls: $193.6K (51%)
Puts: $187.2K (49%)
Prior (07/29) $446.4K
Calls: $287.8K (64%)
Puts: $158.6K (36%)
Current vs Prior -14.69%
Calls: -32.73%
Puts: +18.05%
Prior 7-Day Total $6.15M
Calls: $4.93M (80%)
Puts: $1.22M (20%)
Prior 7-Day Average $879.2K
Calls: $704.9K (80%)
Puts: $174.3K (20%)
Current vs Prior 7-Day Avg -56.69%
Calls: -72.54%
Puts: +7.41%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/30) 1.61
Prior (07/29) 0.61
Current vs Prior +166.60%
Prior 7-Day Average 0.54
Current vs Prior 7-Day Avg +200.63%
Sentiment BEARISH

Open Interest

Detail
Current (07/30) 16,134
Calls: 11,238 (70%)
Puts: 4,896 (30%)
Prior (07/29) 20,926
Calls: 12,054 (58%)
Puts: 8,872 (42%)
Current vs Prior -22.90%
Prior 7-Day Total 132,743
Calls: 87,827 (66%)
Puts: 44,916 (34%)
Prior 7-Day Average 18,963
Calls: 12,546 (66%)
Puts: 6,416 (34%)
Current vs Prior 7-Day Avg -14.92%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)
Current 9.57% | 11.11%
Prior 8.54% | 9.82%
Current vs Prior +12.17% | +13.12%
Prior 7-Day Avg 9.22% | 10.79%
Current vs 7-Day Avg +3.88% | +2.96%
Prior 7-Day Eod 8.54% | 9.82%
Current vs 7-Day Eod +12.17% | +13.12%
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

Extreme bearish P/C ratio of 1.61 - heavy put buying. P/C ratio rising 167% - increased hedging/bearish positioning. Call-heavy open interest (11,238 calls vs 4,896 puts) suggests bullish positioning. Declining open interest (down 23%) indicates positions being closed.

Smart Money BULLISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current BEARISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
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 7.0%, best 6.5%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Aug 218.909.50$9.206.5%30.811.5K
$95.00Aug 215.105.50$5.307.5%500.62971
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. 3 found (avg delta 0.65, highest 0.81)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Aug 218.909.50$9.206.5%30.811.5K
$95.00Aug 215.105.50$5.307.5%500.62971
$97.50Aug 213.604.10$3.8513.0%250.52500
PUTS (0)
No puts meet the criteria

Most actively traded options today. High liquidity = easy entry/exit. 14 active (total vol 227, top 50)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Aug 215.105.50$5.307.5%500.62971
$97.50Aug 213.604.10$3.8513.0%250.52500
$105.00Aug 211.201.45$1.3318.8%200.241.4K
$100.00Aug 212.552.95$2.7514.5%180.42915
$110.00Aug 210.150.60$0.38118.4%50.10533
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$97.50Aug 213.404.00$3.7016.2%350.48660
$95.00Aug 212.352.95$2.6522.6%300.38668
$92.50Aug 211.551.85$1.7017.6%160.28619
$70.00Aug 210.000.20$0.10200.0%100.02--
$87.50Aug 210.650.85$0.7526.7%100.14--

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 27.30, avg 8.35)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$110.00$115.00Aug 21$0.20$4.80$0.2024.00$110.20
$105.00$110.00Aug 21$0.95$4.05$0.954.26$105.95
$100.00$105.00Aug 21$1.42$3.58$1.422.52$101.42
$97.50$100.00Aug 21$1.10$1.40$1.101.27$98.60
$95.00$97.50Aug 21$1.45$1.05$1.450.72$96.45
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$85.00$70.00Aug 21$0.53$14.47$0.5327.30$84.47
$87.50$85.00Aug 21$0.12$2.38$0.1219.83$87.38
$90.00$87.50Aug 21$0.38$2.12$0.385.58$89.62
$92.50$90.00Aug 21$0.57$1.93$0.573.39$91.93
$95.00$92.50Aug 21$0.95$1.55$0.951.63$94.05

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 12 found (best R:R 3.55, avg 0.69)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$90.00$95.00Aug 21$3.90$3.90$1.103.55$93.90
$95.00$97.50Aug 21$1.45$1.45$1.051.38$96.45
$97.50$100.00Aug 21$1.10$1.10$1.400.79$98.60
$100.00$105.00Aug 21$1.42$1.42$3.580.40$101.42
$105.00$110.00Aug 21$0.95$0.95$4.050.23$105.95
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$97.50$95.00Aug 21$1.05$1.05$1.450.72$96.45
$95.00$92.50Aug 21$0.95$0.95$1.550.61$94.05
$92.50$90.00Aug 21$0.57$0.57$1.930.30$91.93
$90.00$87.50Aug 21$0.38$0.38$2.120.18$89.62
$87.50$85.00Aug 21$0.12$0.12$2.380.05$87.38

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. 3 found (cheapest 7.73% of stock, avg 8.82%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$97.50Aug 21$3.85$3.70$7.55$89.95$105.057.73%
$95.00Aug 21$5.30$2.65$7.95$87.05$102.958.14%
$90.00Aug 21$9.20$1.13$10.33$79.67$100.3310.58%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 15 found (cheapest 1.16% of stock, avg 3.56%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$110.00$87.50Aug 21$0.38$0.75$1.13$86.37$111.13
$110.00$90.00Aug 21$0.38$1.13$1.51$88.49$111.51
$105.00$87.50Aug 21$1.33$0.75$2.08$85.42$107.08
$110.00$92.50Aug 21$0.38$1.70$2.08$90.42$112.08
$105.00$90.00Aug 21$1.33$1.13$2.46$87.54$107.46
$105.00$92.50Aug 21$1.33$1.70$3.03$89.47$108.03
$110.00$95.00Aug 21$0.38$2.65$3.03$91.97$113.03
$100.00$87.50Aug 21$2.75$0.75$3.50$84.00$103.50
$100.00$90.00Aug 21$2.75$1.13$3.88$86.12$103.88
$105.00$95.00Aug 21$1.33$2.65$3.98$91.02$108.98

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 29 found (best R:R 4.56, avg credit $1.73)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
92/9598/100Aug 21$2.05$0.454.56$92.95$99.55
90/9295/98Aug 21$2.02$0.484.21$90.48$97.02
85/8890/95Aug 21$4.02$0.984.10$83.48$94.02
88/9095/98Aug 21$1.83$0.672.73$88.17$96.83
90/9298/100Aug 21$1.67$0.832.01$90.83$99.17
85/8895/98Aug 21$1.57$0.931.69$85.93$96.57
88/9098/100Aug 21$1.48$1.021.45$88.52$98.98
95/98100/105Aug 21$2.47$2.530.98$95.03$102.47
85/8898/100Aug 21$1.22$1.280.95$86.28$98.72
92/95100/105Aug 21$2.37$2.630.90$92.63$102.37

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 7 found (best R:R 24.00, cheapest $0.10)

CALLS (3)
LowMidHighExpiryDebitMax GainR:R
$100.00$105.00$110.00Aug 21$0.47$4.539.64
$95.00$97.50$100.00Aug 21$0.35$2.156.14
$105.00$110.00$115.00Aug 21$0.75$4.255.67
PUTS (4)
LowMidHighExpiryDebitMax GainR:R
$92.50$95.00$97.50Aug 21$0.10$2.4024.00
$87.50$90.00$92.50Aug 21$0.19$2.3112.16
$85.00$87.50$90.00Aug 21$0.26$2.248.62
$90.00$92.50$95.00Aug 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. 12 found (best net $-1.40, 8 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$90.00$95.001:2Aug 21-$1.40$3.60
$97.50$100.001:2Aug 21-$1.65$0.85
$95.00$97.501:2Aug 21-$2.40$0.10
$110.00$115.001:2Aug 21$0.02$4.98
$100.00$105.001:2Aug 21$0.09$4.91
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$90.00$87.501:2Aug 21-$0.37$2.13
$87.50$85.001:2Aug 21-$0.51$1.99
$92.50$90.001:2Aug 21-$0.56$1.94
$95.00$92.501:2Aug 21-$0.75$1.75
$97.50$95.001:2Aug 21-$1.60$0.90

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 3 found (best yield 2.61%, avg 1.33%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$100.00Aug 21$2.550.422.4%2.61%5.02%18915
$105.00Aug 21$1.200.247.5%1.23%8.76%201.4K
$110.00Aug 21$0.150.1012.7%0.15%12.80%5533

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 373
Total Puts 602
Put/Call Ratio 1.61
Net Difference -229

Prior's Put/Call Breakdown

Total Calls 631
Total Puts 382
Put/Call Ratio 0.61
Net Difference 249

Prior 7-Day Put/Call Summary

Total Calls 7,511
Total Puts 3,711
Average Put/Call Ratio 0.54
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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