Tour v487
MNST
MONSTER BEVERAGE COR
$93.55 -2.94%
$93.63 (+0.09%)🌙
as of 08/03 06:41 PM
8/3 18:41

Option Volume

Detail
Current (08/03) 4,771
Calls: 2,365 (50%)
Puts: 2,406 (50%)
Prior (07/31) 871
Calls: 642 (74%)
Puts: 229 (26%)
Current vs Prior +447.76%
Calls: +268.38% (Calls)
Puts: +950.66% (Puts)
Prior 7-Day Total 9,600
Calls: 6,215 (65%)
Puts: 3,385 (35%)
Prior 7-Day Average 1,371
Calls: 887 (65%)
Puts: 483 (35%)
Current vs Prior 7-Day Avg +247.89%
Calls: +166.37%
Puts: +397.55%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/03) $4.25M
Calls: $3.31M (78%)
Puts: $932.6K (22%)
Prior (07/31) $389.9K
Calls: $295.4K (76%)
Puts: $94.5K (24%)
Current vs Prior +989.15%
Calls: +1021.87%
Puts: +886.90%
Prior 7-Day Total $5.27M
Calls: $4.09M (78%)
Puts: $1.18M (22%)
Prior 7-Day Average $752.4K
Calls: $584.2K (78%)
Puts: $168.2K (22%)
Current vs Prior 7-Day Avg +464.38%
Calls: +467.24%
Puts: +454.42%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/03) 1.02
Prior (07/31) 0.36
Current vs Prior +185.21%
Prior 7-Day Average 0.68
Current vs Prior 7-Day Avg +50.01%
Sentiment BEARISH

Open Interest

Detail
Current (08/03) 23,607
Calls: 13,973 (59%)
Puts: 9,634 (41%)
Prior (07/31) 16,100
Calls: 11,741 (73%)
Puts: 4,359 (27%)
Current vs Prior +46.63%
Prior 7-Day Total 125,056
Calls: 82,566 (66%)
Puts: 42,490 (34%)
Prior 7-Day Average 17,865
Calls: 11,795 (66%)
Puts: 6,070 (34%)
Current vs Prior 7-Day Avg +32.14%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)
Current 8.87% | 10.58%
Prior 8.97% | 10.43%
Current vs Prior -1.14% | +1.49%
Prior 7-Day Avg 9.12% | 10.62%
Current vs 7-Day Avg -2.77% | -0.38%
Prior 7-Day Eod 8.97% | 10.43%
Current vs 7-Day Eod -1.14% | +1.49%
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 78% of dollar volume in calls ($3.31M) vs puts ($932.6K). Massive premium surge with dollar volume up 989% vs prior. Dollar volume significantly above 7-day average (464% higher). Unusually high activity with volume up 448% vs prior - elevated interest.

Smart Money BULLISH
Retail Flow NEUTRAL
Overall MIXED
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
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 4 of results (avg 7.4%, best 6.6%)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$87.50Aug 217.307.80$7.556.6%160.77145
$95.00Aug 212.803.00$2.906.9%1130.45988
$92.50Aug 214.004.30$4.157.2%230.56153
$90.00Aug 215.405.90$5.658.8%2580.671.5K
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. 8 found (avg delta 0.73, highest 0.91)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$80.00Aug 2112.4015.80$14.1024.1%10.915
$82.50Aug 219.9012.00$10.9519.2%590.87154
$87.50Aug 217.307.80$7.556.6%160.77145
$90.00Aug 215.405.90$5.658.8%2580.671.5K
$92.50Aug 214.004.30$4.157.2%230.56153
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Aug 2110.2013.50$11.8527.8%30.87--
$97.50Aug 215.406.00$5.7010.5%7190.66664
$95.00Aug 213.804.50$4.1516.9%460.55653

Most actively traded options today. High liquidity = easy entry/exit. 21 active (total vol 2.1K, top 719)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Aug 215.405.90$5.658.8%2580.671.5K
$95.00Aug 212.803.00$2.906.9%1130.45988
$100.00Aug 211.151.35$1.2516.0%690.25915
$105.00Aug 210.350.75$0.5572.7%680.121.4K
$110.00Aug 210.150.50$0.33106.1%630.07536
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$97.50Aug 215.406.00$5.7010.5%7190.66664
$85.00Aug 210.701.05$0.8839.8%5330.17688
$95.00Aug 213.804.50$4.1516.9%460.55653
$92.50Aug 212.803.50$3.1522.2%410.44588
$82.50Aug 210.351.10$0.73102.7%320.1316

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. 14 found (best R:R 24.00, avg 6.85)

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$0.22$4.78$0.2221.73$105.22
$100.00$105.00Aug 21$0.70$4.30$0.706.14$100.70
$97.50$100.00Aug 21$0.70$1.80$0.702.57$98.20
$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$0.15$2.35$0.1515.67$84.85
$82.50$75.00Aug 21$0.60$6.90$0.6011.50$81.90
$87.50$85.00Aug 21$0.39$2.11$0.395.41$87.11
$90.00$87.50Aug 21$0.78$1.72$0.782.21$89.22
$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. 17 found (best R:R 4.56, avg 1.03)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$87.50$90.00Aug 21$1.90$1.90$0.603.17$89.40
$82.50$87.50Aug 21$3.40$3.40$1.602.12$85.90
$90.00$92.50Aug 21$1.50$1.50$1.001.50$91.50
$92.50$95.00Aug 21$1.25$1.25$1.251.00$93.75
$95.00$97.50Aug 21$0.95$0.95$1.550.61$95.95
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$105.00$97.50Aug 21$6.15$6.15$1.354.56$98.85
$97.50$95.00Aug 21$1.55$1.55$0.951.63$95.95
$92.50$90.00Aug 21$1.10$1.10$1.400.79$91.40
$95.00$92.50Aug 21$1.00$1.00$1.500.67$94.00
$90.00$87.50Aug 21$0.78$0.78$1.720.45$89.22

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 7.54% of stock, avg 9.56%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$95.00Aug 21$2.90$4.15$7.05$87.95$102.057.54%
$92.50Aug 21$4.15$3.15$7.30$85.20$99.807.80%
$97.50Aug 21$1.95$5.70$7.65$89.85$105.158.18%
$90.00Aug 21$5.65$2.05$7.70$82.30$97.708.23%
$87.50Aug 21$7.55$1.27$8.82$78.68$96.329.43%
$82.50Aug 21$10.95$0.73$11.68$70.82$94.1812.49%
$105.00Aug 21$0.55$11.85$12.40$92.60$117.4013.25%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 25 found (cheapest 1.13% of stock, avg 3.22%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$110.00$82.50Aug 21$0.33$0.73$1.06$81.44$111.06
$110.00$85.00Aug 21$0.33$0.88$1.21$83.79$111.21
$105.00$82.50Aug 21$0.55$0.73$1.28$81.22$106.28
$105.00$85.00Aug 21$0.55$0.88$1.43$83.57$106.43
$110.00$87.50Aug 21$0.33$1.27$1.60$85.90$111.60
$105.00$87.50Aug 21$0.55$1.27$1.82$85.68$106.82
$100.00$82.50Aug 21$1.25$0.73$1.98$80.52$101.98
$100.00$85.00Aug 21$1.25$0.88$2.13$82.87$102.13
$110.00$90.00Aug 21$0.33$2.05$2.38$87.62$112.38
$100.00$87.50Aug 21$1.25$1.27$2.52$84.98$102.52

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 42 found (best R:R 5.52, avg credit $1.52)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
98/105110/115Aug 21$6.35$1.155.52$98.65$116.35
82/8588/90Aug 21$2.05$0.454.56$82.95$89.55
90/9295/98Aug 21$2.05$0.454.56$90.45$97.05
88/9092/95Aug 21$2.03$0.474.32$87.97$94.53
85/8890/92Aug 21$1.89$0.613.10$85.61$91.89
90/9298/100Aug 21$1.80$0.702.57$90.70$99.30
88/9095/98Aug 21$1.73$0.772.25$88.27$96.73
92/9598/100Aug 21$1.70$0.802.13$93.30$99.20
82/8590/92Aug 21$1.65$0.851.94$83.35$91.65
85/8892/95Aug 21$1.64$0.861.91$85.86$94.14

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 10 found (best R:R 32.33, cheapest $0.15)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$110.00$115.00$120.00Aug 21$0.15$4.8532.33
$100.00$105.00$110.00Aug 21$0.48$4.529.42
$90.00$92.50$95.00Aug 21$0.25$2.259.00
$95.00$97.50$100.00Aug 21$0.25$2.259.00
$92.50$95.00$97.50Aug 21$0.30$2.207.33
PUTS (4)
LowMidHighExpiryDebitMax GainR:R
$82.50$85.00$87.50Aug 21$0.24$2.269.42
$87.50$90.00$92.50Aug 21$0.32$2.186.81
$85.00$87.50$90.00Aug 21$0.39$2.115.41
$92.50$95.00$97.50Aug 21$0.55$1.953.55

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 $-0.03, 11 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$115.00$120.001:2Aug 21-$0.03$4.97
$105.00$110.001:2Aug 21-$0.11$4.89
$97.50$100.001:2Aug 21-$0.55$1.95
$95.00$97.501:2Aug 21-$1.00$1.50
$82.50$87.501:2Aug 21-$4.15$0.85
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$87.50$85.001:2Aug 21-$0.49$2.01
$90.00$87.501:2Aug 21-$0.49$2.01
$85.00$82.501:2Aug 21-$0.58$1.92
$92.50$90.001:2Aug 21-$0.95$1.55
$95.00$92.501:2Aug 21-$2.15$0.35

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 5 found (best yield 2.99%, avg 1.35%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$95.00Aug 21$2.800.451.6%2.99%4.54%113988
$97.50Aug 21$1.850.344.2%1.98%6.20%29505
$100.00Aug 21$1.150.256.9%1.23%8.12%69915
$105.00Aug 21$0.350.1212.2%0.37%12.61%681.4K
$110.00Aug 21$0.150.0717.6%0.16%17.74%63536

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 2,365
Total Puts 2,406
Put/Call Ratio 1.02
Net Difference -41

Prior's Put/Call Breakdown

Total Calls 642
Total Puts 229
Put/Call Ratio 0.36
Net Difference 413

Prior 7-Day Put/Call Summary

Total Calls 6,215
Total Puts 3,385
Average Put/Call Ratio 0.68
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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