Tour v492
MNST
MONSTER BEVERAGE COR
$94.46 +0.30%
$94.95 (+0.52%)🌙
as of 08/05 06:09 PM
8/5 18:09

Option Volume

Detail
Current (08/05) 2,368
Calls: 1,966 (83%)
Puts: 402 (17%)
Prior (08/04) 3,449
Calls: 2,981 (86%)
Puts: 468 (14%)
Current vs Prior -31.34%
Calls: -34.05% (Calls)
Puts: -14.10% (Puts)
Prior 7-Day Total 14,275
Calls: 9,358 (66%)
Puts: 4,917 (34%)
Prior 7-Day Average 2,039
Calls: 1,336 (66%)
Puts: 702 (34%)
Current vs Prior 7-Day Avg +16.12%
Calls: +47.06%
Puts: -42.77%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/05) $851.1K
Calls: $722.9K (85%)
Puts: $128.2K (15%)
Prior (08/04) $1.36M
Calls: $1.24M (92%)
Puts: $112.1K (8%)
Current vs Prior -37.23%
Calls: -41.88%
Puts: +14.43%
Prior 7-Day Total $9.48M
Calls: $7.70M (81%)
Puts: $1.77M (19%)
Prior 7-Day Average $1.35M
Calls: $1.10M (81%)
Puts: $253.4K (19%)
Current vs Prior 7-Day Avg -37.13%
Calls: -34.30%
Puts: -49.39%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/05) 0.20
Prior (08/04) 0.16
Current vs Prior +30.24%
Prior 7-Day Average 0.63
Current vs Prior 7-Day Avg -67.72%
Sentiment BULLISH

Open Interest

Detail
Current (08/05) 57,100
Calls: 32,218 (56%)
Puts: 24,882 (44%)
Prior (08/04) 21,974
Calls: 14,421 (66%)
Puts: 7,553 (34%)
Current vs Prior +159.85%
Prior 7-Day Total 130,987
Calls: 86,145 (66%)
Puts: 44,842 (34%)
Prior 7-Day Average 18,712
Calls: 12,306 (66%)
Puts: 6,406 (34%)
Current vs Prior 7-Day Avg +205.14%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)
Current 10.22% | 11.06%
Prior 8.76% | 10.30%
Current vs Prior +16.62% | +7.41%
Prior 7-Day Avg 9.01% | 10.48%
Current vs 7-Day Avg +13.40% | +5.54%
Prior 7-Day Eod 8.76% | 10.30%
Current vs 7-Day Eod +16.62% | +7.41%
Sentiment BEARISH

Relative Spread

Detail
Expiry | Next
Current 7.32% | 5.52%
Calls: 6.19% | 8.70%
Puts: 8.45% | 2.35%
Prior 10.70% | 10.00%
Calls: 14.49% | 8.89%
Puts: 6.90% | 11.11%
Current vs Prior -31.59% | -44.80%
Prior 7-Day Avg 10.70% | 10.00%
Calls: 14.49% | 8.89%
Puts: 6.90% | 11.11%
Current vs 7-Day Avg -31.59% | -44.80%
Liquidity Pricy
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🤖 AI Insights

Strong bullish conviction with 85% of dollar volume in calls ($722.9K) vs puts ($128.2K). Extreme bullish P/C ratio of 0.20 - heavy call buying (1,966 calls vs 402 puts). P/C ratio rising 30% - increased hedging/bearish positioning. Rising open interest (up 160%) indicates new positions being established.

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 -- of results (avg --%, best --%)

No options available for this category

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.28, cheapest $0.28)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$80.00Aug 210.250.30$0.2817.9%30.0630

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 19 found (avg delta 0.74, highest 0.98)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$80.00Sep 1813.4017.20$15.3024.8%220.98383
$77.50Sep 1815.8019.90$17.8523.0%--0.981.5K
$80.00Aug 2112.8017.00$14.9028.2%20.946
$82.50Sep 1811.1015.10$13.1030.5%--0.8969
$82.50Aug 2110.5013.60$12.0525.7%80.8825
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Aug 219.1013.20$11.1536.8%--0.8366
$100.00Sep 185.309.50$7.4056.8%--0.6972
$100.00Aug 216.608.40$7.5024.0%--0.68685
$97.50Aug 214.906.50$5.7028.1%30.621.1K
$97.50Sep 185.507.10$6.3025.4%--0.59103

Most actively traded options today. High liquidity = easy entry/exit. 32 active (total vol 1.6K, top 767)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$97.50Sep 181.805.00$3.4094.1%7670.41413
$110.00Aug 210.200.35$0.2853.6%1650.07589
$105.00Aug 210.551.20$0.8873.9%1070.171.3K
$95.00Aug 213.204.00$3.6022.2%660.49998
$90.00Aug 216.108.30$7.2030.6%400.691.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$87.50Aug 210.901.70$1.3061.5%880.22207
$92.50Aug 212.354.10$3.2254.3%350.41580
$90.00Sep 182.053.70$2.8857.3%190.35432
$95.00Sep 184.105.70$4.9032.7%160.52296
$80.00Sep 180.050.65$0.35171.4%150.07182

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 19 strikes (avg 47.1%, max 64.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$100.00Aug 21Sep 1854.6%33.2%64.5%591.7K
$82.50Aug 21Sep 1857.8%35.5%63.0%894
$80.00Aug 21Sep 1852.2%32.3%61.8%24389
$92.50Aug 21Sep 1852.0%34.7%49.6%23512
$90.00Aug 21Sep 1851.7%35.1%47.3%401.8K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$100.00Aug 21Sep 1854.6%33.2%64.5%--757
$82.50Aug 21Sep 1857.8%35.5%63.0%5488
$80.00Aug 21Sep 1852.2%32.3%61.8%18212
$85.00Aug 21Sep 1849.6%32.3%53.3%131.4K
$92.50Aug 21Sep 1852.0%34.7%49.6%441.1K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 25 found (best R:R 13.71, avg 3.26)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$97.50$100.00Aug 21$0.17$2.33$0.1713.71$97.67
$105.00$110.00Aug 21$0.60$4.40$0.607.33$105.60
$100.00$105.00Sep 18$0.63$4.37$0.636.94$100.63
$105.00$110.00Sep 18$0.72$4.28$0.725.94$105.72
$95.00$97.50Sep 18$0.55$1.95$0.553.55$95.55
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$85.00$82.50Sep 18$0.23$2.27$0.239.87$84.77
$82.50$80.00Aug 21$0.45$2.05$0.454.56$82.05
$82.50$80.00Sep 18$0.50$2.00$0.504.00$82.00
$87.50$85.00Aug 21$0.53$1.97$0.533.72$86.97
$90.00$87.50Sep 18$0.78$1.72$0.782.21$89.22

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 33 found (best R:R 7.33, avg 1.32)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$80.00$82.50Sep 18$2.20$2.20$0.307.33$82.20
$82.50$87.50Aug 21$3.95$3.95$1.053.76$86.45
$85.00$87.50Sep 18$1.95$1.95$0.553.55$86.95
$92.50$95.00Aug 21$1.85$1.85$0.652.85$94.35
$90.00$92.50Sep 18$1.80$1.80$0.702.57$91.80
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$105.00$100.00Aug 21$3.65$3.65$1.352.70$101.35
$100.00$97.50Aug 21$1.80$1.80$0.702.57$98.20
$97.50$95.00Aug 21$1.50$1.50$1.001.50$96.00
$97.50$95.00Sep 18$1.40$1.40$1.101.27$96.10
$100.00$97.50Sep 18$1.10$1.10$1.400.79$98.90

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 17 found (avg debit $0.51, cheapest $0.07)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$92.50Aug 21Sep 18$0.1052.0%34.7%
$90.00Aug 21Sep 18$0.1551.7%35.1%
$95.00Aug 21Sep 18$0.3550.3%35.1%
$110.00Aug 21Sep 18$0.3548.2%36.6%
$80.00Aug 21Sep 18$0.4052.2%32.3%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$80.00Aug 21Sep 18$0.0752.2%32.3%
$82.50Aug 21Sep 18$0.1257.8%35.5%
$85.00Aug 21Sep 18$0.3149.6%32.3%
$97.50Aug 21Sep 18$0.6046.3%38.5%
$90.00Aug 21Sep 18$0.6851.7%35.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 19 found (cheapest 8.26% of stock, avg 11.76%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$95.00Aug 21$3.60$4.20$7.80$87.20$102.808.26%
$97.50Aug 21$2.30$5.70$8.00$89.50$105.508.47%
$92.50Aug 21$5.45$3.22$8.67$83.83$101.179.18%
$95.00Sep 18$3.95$4.90$8.85$86.15$103.859.37%
$100.00Sep 18$1.98$7.40$9.38$90.62$109.389.93%
$87.50Aug 21$8.10$1.30$9.40$78.10$96.909.95%
$90.00Aug 21$7.20$2.20$9.40$80.60$99.409.95%
$92.50Sep 18$5.55$3.93$9.48$83.02$101.9810.04%
$100.00Aug 21$2.13$7.50$9.63$90.37$109.6310.19%
$97.50Sep 18$3.40$6.30$9.70$87.80$107.2010.27%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 50 found (cheapest 1.07% of stock, avg 4.19%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$110.00$82.50Aug 21$0.28$0.73$1.01$81.49$111.01
$110.00$85.00Aug 21$0.28$0.77$1.05$83.95$111.05
$110.00$82.50Sep 18$0.63$0.85$1.48$81.02$111.48
$110.00$87.50Aug 21$0.28$1.30$1.58$85.92$111.58
$105.00$82.50Aug 21$0.88$0.73$1.61$80.89$106.61
$105.00$85.00Aug 21$0.88$0.77$1.65$83.35$106.65
$110.00$85.00Sep 18$0.63$1.08$1.71$83.29$111.71
$105.00$87.50Aug 21$0.88$1.30$2.18$85.32$107.18
$105.00$82.50Sep 18$1.35$0.85$2.20$80.30$107.20
$105.00$85.00Sep 18$1.35$1.08$2.43$82.57$107.43

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 50 found (best R:R 21.73, avg credit $1.73)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
92/9598/100Sep 18$2.39$0.1121.73$92.61$99.89
85/8892/95Aug 21$2.38$0.1219.83$85.12$94.88
88/9092/95Sep 18$2.38$0.1219.83$87.62$94.88
90/9295/98Aug 21$2.32$0.1812.89$90.18$97.32
80/8292/95Aug 21$2.30$0.2011.50$80.20$94.80
80/8290/92Sep 18$2.30$0.2011.50$80.20$92.30
85/8890/92Aug 21$2.28$0.2210.36$85.22$92.28
80/8290/92Aug 21$2.20$0.307.33$80.30$92.20
88/9095/98Aug 21$2.20$0.307.33$87.80$97.20
88/9098/100Sep 18$2.20$0.307.33$87.80$99.70

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 17 found (best R:R 19.83, cheapest $0.12)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$90.00$92.50$95.00Sep 18$0.20$2.3011.50
$100.00$105.00$110.00Aug 21$0.65$4.356.69
$77.50$80.00$82.50Sep 18$0.35$2.156.14
$82.50$85.00$87.50Sep 18$0.45$2.054.56
$92.50$95.00$97.50Aug 21$0.55$1.953.55
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$87.50$90.00$92.50Aug 21$0.12$2.3819.83
$87.50$90.00$92.50Sep 18$0.27$2.238.26
$95.00$97.50$100.00Aug 21$0.30$2.207.33
$85.00$87.50$90.00Aug 21$0.37$2.135.76
$92.50$95.00$97.50Sep 18$0.43$2.074.81

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 23 found (best net $-0.72, 18 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$100.00$105.001:2Sep 18-$0.72$4.28
$97.50$100.001:2Sep 18-$0.56$1.94
$95.00$97.501:2Aug 21-$1.00$1.50
$82.50$87.501:2Aug 21-$4.15$0.85
$92.50$95.001:2Aug 21-$1.75$0.75
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$87.50$85.001:2Sep 18-$0.06$2.44
$87.50$85.001:2Aug 21-$0.24$2.26
$80.00$77.501:2Sep 18-$0.35$2.15
$90.00$87.501:2Aug 21-$0.40$2.10
$85.00$82.501:2Sep 18-$0.62$1.88

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 9 found (best yield 3.39%, avg 1.68%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$95.00Aug 21$3.200.490.6%3.39%3.96%66998
$95.00Sep 18$3.000.480.6%3.18%3.75%22903
$97.50Aug 21$2.100.383.2%2.22%5.44%26517
$97.50Sep 18$1.800.413.2%1.91%5.12%767413
$100.00Aug 21$1.400.325.9%1.48%7.35%35914
$105.00Sep 18$1.050.2111.2%1.11%12.27%14751
$100.00Sep 18$0.950.305.9%1.01%6.87%24755
$105.00Aug 21$0.550.1711.2%0.58%11.74%1071.3K
$110.00Aug 21$0.200.0716.4%0.21%16.66%165589

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 1,966
Total Puts 402
Put/Call Ratio 0.20
Net Difference 1,564

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 9,358
Total Puts 4,917
Average Put/Call Ratio 0.63
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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