Tour v492
MNST
MONSTER BEVERAGE COR
$94.16 -0.32%
$94.55 (+0.41%)🌅
as of 08/07 04:00 AM
8/6 18:06

Option Volume

Detail
Current (08/06) 20,068
Calls: 8,681 (43%)
Puts: 11,387 (57%)
Prior (08/05) 2,368
Calls: 1,966 (83%)
Puts: 402 (17%)
Current vs Prior +747.47%
Calls: +341.56% (Calls)
Puts: +2732.59% (Puts)
Prior 7-Day Total 15,320
Calls: 10,206 (67%)
Puts: 5,114 (33%)
Prior 7-Day Average 2,188
Calls: 1,458 (67%)
Puts: 730 (33%)
Current vs Prior 7-Day Avg +816.95%
Calls: +495.40%
Puts: +1458.64%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/06) $3.19M
Calls: $1.14M (36%)
Puts: $2.05M (64%)
Prior (08/05) $851.1K
Calls: $722.9K (85%)
Puts: $128.2K (15%)
Current vs Prior +275.19%
Calls: +57.94%
Puts: +1499.75%
Prior 7-Day Total $8.27M
Calls: $6.45M (78%)
Puts: $1.82M (22%)
Prior 7-Day Average $1.18M
Calls: $921.9K (78%)
Puts: $259.9K (22%)
Current vs Prior 7-Day Avg +170.19%
Calls: +23.84%
Puts: +689.29%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/06) 1.31
Prior (08/05) 0.20
Current vs Prior +541.50%
Prior 7-Day Average 0.64
Current vs Prior 7-Day Avg +106.08%
Sentiment BEARISH

Open Interest

Detail
Current (08/06) 58,163
Calls: 33,100 (57%)
Puts: 25,063 (43%)
Prior (08/05) 57,100
Calls: 32,218 (56%)
Puts: 24,882 (44%)
Current vs Prior +1.86%
Prior 7-Day Total 173,858
Calls: 108,013 (62%)
Puts: 65,845 (38%)
Prior 7-Day Average 24,836
Calls: 15,430 (62%)
Puts: 9,406 (38%)
Current vs Prior 7-Day Avg +134.18%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)
Current 8.39% | 10.73%
Prior 10.22% | 11.06%
Current vs Prior -17.87% | -3.04%
Prior 7-Day Avg 9.12% | 10.55%
Current vs 7-Day Avg -8.00% | +1.68%
Prior 7-Day Eod 10.22% | 11.06%
Current vs 7-Day Eod -17.87% | -3.04%
Sentiment BULLISH

Relative Spread

Detail
Expiry | Next
Current 6.17% | 7.11%
Calls: 7.59% | 8.16%
Puts: 4.76% | 6.06%
Prior 7.32% | 5.52%
Calls: 6.19% | 8.70%
Puts: 8.45% | 2.35%
Current vs Prior -15.71% | +28.80%
Prior 7-Day Avg 10.22% | 9.36%
Calls: 13.30% | 8.86%
Puts: 7.12% | 9.86%
Current vs 7-Day Avg -39.61% | -24.04%
Liquidity Pricy
+
Add Card

🤖 AI Insights

Moderately bearish flow with 64% put dollar volume ($2.05M). Massive premium surge with dollar volume up 275% vs prior. Dollar volume significantly above 7-day average (170% higher). Unusually high activity with volume up 747% vs prior - elevated interest.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
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 3 of results (avg 6.7%, best 3.9%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$92.50Aug 214.204.50$4.356.9%680.60167
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$92.50Aug 212.552.65$2.603.8%1.9K0.40563
$92.50Sep 183.103.40$3.259.2%3.0K0.42471

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.60, cheapest $0.60)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$85.00Aug 210.550.65$0.6016.7%1.8K0.131.2K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 20 found (avg delta 0.75, highest 0.95)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$77.50Sep 1815.4019.20$17.3022.0%--0.951.5K
$80.00Aug 2112.5016.30$14.4026.4%10.955
$82.50Aug 2110.2014.00$12.1031.4%--0.9217
$80.00Sep 1813.9017.00$15.4520.1%20.90399
$82.50Sep 1811.5013.50$12.5016.0%--0.8969
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Aug 219.5013.30$11.4033.3%--0.8766
$100.00Aug 215.908.50$7.2036.1%170.73685
$100.00Sep 185.909.60$7.7547.7%30.6772
$97.50Aug 214.906.30$5.6025.0%750.631.1K
$97.50Sep 184.207.40$5.8055.2%30.59103

Most actively traded options today. High liquidity = easy entry/exit. 38 active (total vol 19.4K, top 4.0K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Aug 210.200.30$0.2540.0%4.0K0.07716
$105.00Aug 210.450.80$0.6355.6%1.9K0.141.3K
$95.00Aug 212.853.30$3.0814.6%8320.491.0K
$100.00Aug 211.201.60$1.4028.6%5420.28925
$97.50Aug 211.802.25$2.0322.2%5260.37534
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$80.00Aug 210.150.30$0.2268.2%3.2K0.0532
$92.50Sep 183.103.40$3.259.2%3.0K0.42471
$92.50Aug 212.552.65$2.603.8%1.9K0.40563
$85.00Aug 210.550.65$0.6016.7%1.8K0.131.2K
$95.00Aug 213.303.80$3.5514.1%3470.51664

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 20 strikes (avg 35.1%, max 51.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$92.50Aug 21Sep 1845.9%30.3%51.4%75528
$110.00Aug 21Sep 1848.4%32.3%49.9%4.0K1.4K
$82.50Aug 21Sep 1849.0%34.0%44.2%--86
$90.00Aug 21Sep 1845.0%31.7%41.8%231.7K
$85.00Aug 21Sep 1847.5%33.6%41.1%3211
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$92.50Aug 21Sep 1845.9%30.3%51.4%4.9K1.0K
$82.50Aug 21Sep 1849.0%34.0%44.2%43484
$90.00Aug 21Sep 1845.0%31.7%41.8%247880
$85.00Aug 21Sep 1847.5%33.6%41.1%1.8K1.4K
$87.50Aug 21Sep 1844.8%32.4%38.3%3561.0K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 25 found (best R:R 18.23, avg 4.02)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$105.00$110.00Aug 21$0.38$4.62$0.3812.16$105.38
$105.00$110.00Sep 18$0.62$4.38$0.627.06$105.62
$100.00$105.00Aug 21$0.77$4.23$0.775.49$100.77
$97.50$100.00Aug 21$0.63$1.87$0.632.97$98.13
$100.00$105.00Sep 18$1.33$3.67$1.332.76$101.33
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$82.50$80.00Aug 21$0.13$2.37$0.1318.23$82.37
$85.00$82.50Aug 21$0.25$2.25$0.259.00$84.75
$87.50$85.00Aug 21$0.33$2.17$0.336.58$87.17
$80.00$77.50Sep 18$0.40$2.10$0.405.25$79.60
$85.00$82.50Sep 18$0.43$2.07$0.434.81$84.57

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 36 found (best R:R 11.50, avg 1.75)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$80.00$82.50Aug 21$2.30$2.30$0.2011.50$82.30
$87.50$90.00Aug 21$2.15$2.15$0.356.14$89.65
$87.50$90.00Sep 18$2.05$2.05$0.454.56$89.55
$82.50$85.00Sep 18$2.00$2.00$0.504.00$84.50
$77.50$80.00Sep 18$1.85$1.85$0.652.85$79.35
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$105.00$100.00Aug 21$4.20$4.20$0.805.25$100.80
$97.50$95.00Aug 21$2.05$2.05$0.454.56$95.45
$100.00$97.50Sep 18$1.95$1.95$0.553.55$98.05
$95.00$92.50Sep 18$1.80$1.80$0.702.57$93.20
$100.00$97.50Aug 21$1.60$1.60$0.901.78$98.40

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 20 found (avg debit $0.70, cheapest $0.13)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$110.00Aug 21Sep 18$0.1348.4%32.3%
$105.00Aug 21Sep 18$0.3747.1%33.7%
$82.50Aug 21Sep 18$0.4049.0%34.0%
$87.50Aug 21Sep 18$0.6044.8%32.4%
$90.00Aug 21Sep 18$0.7045.0%31.7%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$97.50Aug 21Sep 18$0.2043.4%38.1%
$82.50Aug 21Sep 18$0.3549.0%34.0%
$80.00Aug 21Sep 18$0.4352.0%38.8%
$85.00Aug 21Sep 18$0.5347.5%33.6%
$100.00Aug 21Sep 18$0.5544.9%36.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 20 found (cheapest 7.04% of stock, avg 11.21%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$95.00Aug 21$3.08$3.55$6.63$88.37$101.637.04%
$92.50Aug 21$4.35$2.60$6.95$85.55$99.457.38%
$97.50Aug 21$2.03$5.60$7.63$89.87$105.138.10%
$90.00Aug 21$6.15$1.60$7.75$82.25$97.758.23%
$92.50Sep 18$5.05$3.25$8.30$84.20$100.808.81%
$100.00Aug 21$1.40$7.20$8.60$91.40$108.609.13%
$97.50Sep 18$3.35$5.80$9.15$88.35$106.659.72%
$87.50Aug 21$8.30$0.93$9.23$78.27$96.739.80%
$90.00Sep 18$6.85$2.38$9.23$80.77$99.239.80%
$95.00Sep 18$4.25$5.05$9.30$85.70$104.309.88%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 50 found (cheapest 0.64% of stock, avg 3.60%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$110.00$82.50Aug 21$0.25$0.35$0.60$81.90$110.60
$110.00$85.00Aug 21$0.25$0.60$0.85$84.15$110.85
$105.00$82.50Aug 21$0.63$0.35$0.98$81.52$105.98
$110.00$82.50Sep 18$0.38$0.70$1.08$81.42$111.08
$110.00$87.50Aug 21$0.25$0.93$1.18$86.32$111.18
$105.00$85.00Aug 21$0.63$0.60$1.23$83.77$106.23
$110.00$85.00Sep 18$0.38$1.13$1.51$83.49$111.51
$105.00$87.50Aug 21$0.63$0.93$1.56$85.94$106.56
$105.00$82.50Sep 18$1.00$0.70$1.70$80.80$106.70
$100.00$82.50Aug 21$1.40$0.35$1.75$80.75$101.75

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 61 found (best R:R 24.00, avg credit $1.61)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
78/8082/85Sep 18$2.40$0.1024.00$77.60$84.90
85/8890/92Sep 18$2.30$0.2011.50$85.20$92.30
80/8288/90Aug 21$2.28$0.2210.36$80.22$89.78
82/8590/92Sep 18$2.23$0.278.26$82.77$92.23
78/8090/92Sep 18$2.20$0.307.33$77.80$92.20
85/8890/92Aug 21$2.13$0.375.76$85.37$92.13
82/8590/92Aug 21$2.05$0.454.56$82.95$92.05
90/9295/98Aug 21$2.05$0.454.56$90.45$97.05
78/8085/88Sep 18$2.00$0.504.00$78.00$87.00
88/9092/95Aug 21$1.94$0.563.46$88.06$94.44

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 22 found (best R:R 34.71, cheapest $0.07)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$100.00$105.00$110.00Aug 21$0.39$4.6111.82
$92.50$95.00$97.50Aug 21$0.22$2.2810.36
$87.50$90.00$92.50Sep 18$0.25$2.259.00
$87.50$90.00$92.50Aug 21$0.35$2.156.14
$100.00$105.00$110.00Sep 18$0.71$4.296.04
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$82.50$85.00$87.50Sep 18$0.07$2.4334.71
$82.50$85.00$87.50Aug 21$0.08$2.4230.25
$80.00$82.50$85.00Aug 21$0.12$2.3819.83
$87.50$90.00$92.50Sep 18$0.12$2.3819.83
$85.00$87.50$90.00Sep 18$0.25$2.259.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 24 found (best net $-0.09, 19 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$97.50$100.001:2Aug 21-$0.77$1.73
$95.00$97.501:2Aug 21-$0.98$1.52
$97.50$100.001:2Sep 18-$1.31$1.19
$92.50$95.001:2Aug 21-$1.81$0.69
$95.00$97.501:2Sep 18-$2.45$0.05
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$82.50$80.001:2Aug 21-$0.09$2.41
$85.00$82.501:2Aug 21-$0.10$2.40
$90.00$87.501:2Aug 21-$0.26$2.24
$87.50$85.001:2Aug 21-$0.27$2.23
$85.00$82.501:2Sep 18-$0.27$2.23

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 9 found (best yield 4.04%, avg 1.88%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$95.00Sep 18$3.800.490.9%4.04%4.93%119923
$95.00Aug 21$2.850.490.9%3.03%3.92%8321.0K
$97.50Sep 18$2.600.413.5%2.76%6.31%771.0K
$100.00Sep 18$2.100.336.2%2.23%8.43%27758
$97.50Aug 21$1.800.373.5%1.91%5.46%526534
$100.00Aug 21$1.200.286.2%1.27%7.48%542925
$105.00Sep 18$0.900.1811.5%0.96%12.47%54752
$105.00Aug 21$0.450.1411.5%0.48%11.99%1.9K1.3K
$110.00Aug 21$0.200.0716.8%0.21%17.03%4.0K716

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 8,681
Total Puts 11,387
Put/Call Ratio 1.31
Net Difference -2,706

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 10,206
Total Puts 5,114
Average Put/Call Ratio 0.64
Ratio Trend Rising

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