Tour v490
MNST
MONSTER BEVERAGE COR
$94.18 +0.67%
$95.60 (+1.51%)🌙
as of 08/04 06:57 PM
8/4 18:57

Option Volume

Detail
Current (08/04) 3,449
Calls: 2,981 (86%)
Puts: 468 (14%)
Prior (08/03) 4,771
Calls: 2,365 (50%)
Puts: 2,406 (50%)
Current vs Prior -27.71%
Calls: +26.05% (Calls)
Puts: -80.55% (Puts)
Prior 7-Day Total 12,366
Calls: 7,099 (57%)
Puts: 5,267 (43%)
Prior 7-Day Average 1,766
Calls: 1,014 (57%)
Puts: 752 (43%)
Current vs Prior 7-Day Avg +95.24%
Calls: +193.94%
Puts: -37.80%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/04) $1.36M
Calls: $1.24M (92%)
Puts: $112.1K (8%)
Prior (08/03) $4.25M
Calls: $3.31M (78%)
Puts: $932.6K (22%)
Current vs Prior -68.07%
Calls: -62.46%
Puts: -87.98%
Prior 7-Day Total $8.69M
Calls: $6.78M (78%)
Puts: $1.90M (22%)
Prior 7-Day Average $1.24M
Calls: $968.7K (78%)
Puts: $272.1K (22%)
Current vs Prior 7-Day Avg +9.27%
Calls: +28.39%
Puts: -58.82%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/04) 0.16
Prior (08/03) 1.02
Current vs Prior -84.57%
Prior 7-Day Average 0.77
Current vs Prior 7-Day Avg -79.69%
Sentiment BULLISH

Open Interest

Detail
Current (08/04) 21,974
Calls: 14,421 (66%)
Puts: 7,553 (34%)
Prior (08/03) 23,607
Calls: 13,973 (59%)
Puts: 9,634 (41%)
Current vs Prior -6.92%
Prior 7-Day Total 126,868
Calls: 82,291 (65%)
Puts: 44,577 (35%)
Prior 7-Day Average 18,124
Calls: 11,755 (65%)
Puts: 6,368 (35%)
Current vs Prior 7-Day Avg +21.24%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)
Current 8.76% | 10.30%
Prior 8.87% | 10.58%
Current vs Prior -1.27% | -2.68%
Prior 7-Day Avg 9.06% | 10.56%
Current vs 7-Day Avg -3.35% | -2.48%
Prior 7-Day Eod 8.87% | 10.58%
Current vs 7-Day Eod -1.27% | -2.68%
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
+
Add Card

🤖 AI Insights

Strong bullish conviction with 92% of dollar volume in calls ($1.24M) vs puts ($112.1K). Light premium activity with dollar volume down 68% vs prior. Volume explosion - 95% above 7-day average (3,449 vs avg 1,766). Extreme bullish P/C ratio of 0.16 - heavy call buying (2,981 calls vs 468 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 3 of results (avg 8.2%, best 6.9%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Sep 184.204.50$4.356.9%390.50879
$95.00Aug 213.103.40$3.259.2%660.491.0K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Sep 184.605.00$4.808.3%90.50288

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. 14 found (avg delta 0.70, highest 0.93)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$77.50Sep 1815.6017.80$16.7013.2%20.93--
$82.50Aug 2110.4014.30$12.3531.6%710.8996
$80.00Sep 1814.4017.00$15.7016.6%760.88320
$87.50Aug 216.109.70$7.9045.6%20.81--
$87.50Sep 188.109.80$8.9519.0%760.75478
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Aug 215.208.50$6.8548.2%10.74685
$97.50Aug 214.205.90$5.0533.7%10.621.1K
$97.50Sep 184.507.70$6.1052.5%90.6294
$95.00Aug 213.304.30$3.8026.3%460.51656
$95.00Sep 184.605.00$4.808.3%90.50288

Most actively traded options today. High liquidity = easy entry/exit. 35 active (total vol 1.1K, top 161)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Aug 214.608.00$6.3054.0%1090.701.4K
$80.00Sep 1814.4017.00$15.7016.6%760.88320
$87.50Sep 188.109.80$8.9519.0%760.75478
$82.50Aug 2110.4014.30$12.3531.6%710.8996
$95.00Aug 213.103.40$3.259.2%660.491.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Aug 211.702.00$1.8516.2%1610.30369
$95.00Aug 213.304.30$3.8026.3%460.51656
$85.00Aug 210.051.20$0.63182.5%310.131.2K
$92.50Sep 181.655.40$3.53106.2%240.42461
$90.00Sep 181.552.65$2.1052.4%210.31426

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 14 strikes (avg 34.9%, max 53.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$90.00Aug 21Sep 1845.5%29.6%53.5%1121.4K
$97.50Aug 21Sep 1843.5%28.8%51.1%34925
$110.00Aug 21Sep 1849.2%35.7%37.9%351.2K
$92.50Aug 21Sep 1843.9%32.9%33.7%29513
$105.00Aug 21Sep 1841.7%31.7%31.3%832.1K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$90.00Aug 21Sep 1845.5%29.6%53.5%182795
$97.50Aug 21Sep 1843.5%28.8%51.1%101.2K
$92.50Aug 21Sep 1843.9%32.9%33.7%371.1K
$85.00Aug 21Sep 1844.9%34.2%31.4%451.4K
$87.50Aug 21Sep 1842.6%34.3%24.1%10769

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 23 found (best R:R 32.33, avg 5.65)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$105.00$110.00Aug 21$0.15$4.85$0.1532.33$105.15
$97.50$100.00Sep 18$0.12$2.38$0.1219.83$97.62
$105.00$110.00Sep 18$0.30$4.70$0.3015.67$105.30
$100.00$105.00Aug 21$0.75$4.25$0.755.67$100.75
$92.50$95.00Sep 18$0.55$1.95$0.553.55$93.05
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$85.00$80.00Sep 18$0.33$4.67$0.3314.15$84.67
$90.00$87.50Sep 18$0.27$2.23$0.278.26$89.73
$87.50$85.00Aug 21$0.35$2.15$0.356.14$87.15
$80.00$77.50Sep 18$0.52$1.98$0.523.81$79.48
$87.50$85.00Sep 18$0.65$1.85$0.652.85$86.85

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 30 found (best R:R 9.00, avg 1.59)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$80.00$87.50Sep 18$6.75$6.75$0.759.00$86.75
$82.50$87.50Aug 21$4.45$4.45$0.558.09$86.95
$90.00$92.50Sep 18$2.10$2.10$0.405.25$92.10
$87.50$90.00Sep 18$1.95$1.95$0.553.55$89.45
$95.00$97.50Sep 18$1.95$1.95$0.553.55$96.95
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$100.00$97.50Aug 21$1.80$1.80$0.702.57$98.20
$92.50$90.00Sep 18$1.43$1.43$1.071.34$91.07
$97.50$95.00Sep 18$1.30$1.30$1.201.08$96.20
$95.00$92.50Sep 18$1.27$1.27$1.231.03$93.73
$97.50$95.00Aug 21$1.25$1.25$1.251.00$96.25

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 14 found (avg debit $0.70, cheapest $0.20)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$97.50Aug 21Sep 18$0.2043.5%28.8%
$110.00Aug 21Sep 18$0.3049.2%35.7%
$92.50Aug 21Sep 18$0.4543.9%32.9%
$105.00Aug 21Sep 18$0.4541.7%31.7%
$90.00Aug 21Sep 18$0.7045.5%29.6%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$90.00Aug 21Sep 18$0.2545.5%29.6%
$85.00Aug 21Sep 18$0.5544.9%34.2%
$92.50Aug 21Sep 18$0.8343.9%32.9%
$87.50Aug 21Sep 18$0.8542.6%34.3%
$95.00Aug 21Sep 18$1.0044.3%36.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 14 found (cheapest 7.49% of stock, avg 10.55%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$95.00Aug 21$3.25$3.80$7.05$87.95$102.057.49%
$92.50Aug 21$4.45$2.70$7.15$85.35$99.657.59%
$97.50Aug 21$2.20$5.05$7.25$90.25$104.757.70%
$100.00Aug 21$1.25$6.85$8.10$91.90$108.108.60%
$90.00Aug 21$6.30$1.85$8.15$81.85$98.158.65%
$92.50Sep 18$4.90$3.53$8.43$84.07$100.938.95%
$97.50Sep 18$2.40$6.10$8.50$89.00$106.009.03%
$87.50Aug 21$7.90$0.98$8.88$78.62$96.389.43%
$90.00Sep 18$7.00$2.10$9.10$80.90$99.109.66%
$95.00Sep 18$4.35$4.80$9.15$85.85$104.159.72%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 50 found (cheapest 1.04% of stock, avg 3.66%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$110.00$85.00Aug 21$0.35$0.63$0.98$84.02$110.98
$110.00$82.50Aug 21$0.35$0.63$0.98$81.52$110.98
$105.00$85.00Aug 21$0.50$0.63$1.13$83.87$106.13
$105.00$82.50Aug 21$0.50$0.63$1.13$81.37$106.13
$110.00$87.50Aug 21$0.35$0.98$1.33$86.17$111.33
$105.00$87.50Aug 21$0.50$0.98$1.48$86.02$106.48
$110.00$80.00Sep 18$0.65$0.85$1.50$78.50$111.50
$105.00$80.00Sep 18$0.95$0.85$1.80$78.20$106.80
$110.00$85.00Sep 18$0.65$1.18$1.83$83.17$111.83
$100.00$85.00Aug 21$1.25$0.63$1.88$83.12$101.88

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 49 found (best R:R 7.93, avg credit $1.52)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
88/9095/98Sep 18$2.22$0.287.93$87.78$97.22
85/8890/92Aug 21$2.20$0.307.33$85.30$92.20
88/9092/95Aug 21$2.07$0.434.81$87.93$94.57
92/9598/100Aug 21$2.05$0.454.56$92.95$99.55
88/9095/98Aug 21$1.92$0.583.31$88.08$96.92
90/9295/98Aug 21$1.90$0.603.17$90.60$96.90
88/9098/100Aug 21$1.82$0.682.68$88.18$99.32
90/9298/100Aug 21$1.80$0.702.57$90.70$99.30
85/8892/95Aug 21$1.55$0.951.63$85.95$94.05
90/9298/100Sep 18$1.55$0.951.63$90.95$99.05

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 13 found (best R:R 24.00, cheapest $0.10)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$95.00$97.50$100.00Aug 21$0.10$2.4024.00
$92.50$95.00$97.50Aug 21$0.15$2.3515.67
$100.00$105.00$110.00Aug 21$0.60$4.407.33
$100.00$105.00$110.00Sep 18$1.03$3.973.85
$90.00$92.50$95.00Aug 21$0.65$1.852.85
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$92.50$95.00$97.50Aug 21$0.15$2.3515.67
$90.00$92.50$95.00Aug 21$0.25$2.259.00
$82.50$85.00$87.50Aug 21$0.35$2.156.14
$85.00$87.50$90.00Aug 21$0.52$1.983.81
$95.00$97.50$100.00Aug 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. 22 found (best net $-2.20, 19 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$80.00$87.501:2Sep 18-$2.20$5.30
$105.00$110.001:2Aug 21-$0.20$4.80
$105.00$110.001:2Sep 18-$0.35$4.65
$97.50$100.001:2Aug 21-$0.30$2.20
$95.00$97.501:2Sep 18-$0.45$2.05
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$85.00$80.001:2Sep 18-$0.52$4.48
$90.00$87.501:2Aug 21-$0.11$2.39
$87.50$85.001:2Aug 21-$0.28$2.22
$87.50$85.001:2Sep 18-$0.53$1.97
$85.00$82.501:2Aug 21-$0.63$1.87

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 8 found (best yield 4.46%, avg 1.91%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$95.00Sep 18$4.200.500.9%4.46%5.33%39879
$95.00Aug 21$3.100.490.9%3.29%4.16%661.0K
$100.00Sep 18$2.050.336.2%2.18%8.36%66741
$97.50Aug 21$2.000.383.5%2.12%5.65%4517
$97.50Sep 18$1.400.383.5%1.49%5.01%30408
$100.00Aug 21$0.900.266.2%0.96%7.14%46905
$105.00Sep 18$0.600.1811.5%0.64%12.13%55750
$110.00Aug 21$0.150.0816.8%0.16%16.96%19587

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 2,981
Total Puts 468
Put/Call Ratio 0.16
Net Difference 2,513

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 7,099
Total Puts 5,267
Average Put/Call Ratio 0.77
Ratio Trend Falling

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All