Tour v381
MSTR
STRATEGY INC A
$101.95 +4.22%
$101.52 (-0.42%)🌙
as of 07/21 06:05 PM
7/21 18:05

Option Volume

Detail
Current (07/21) 274,563
Calls: 177,661 (65%)
Puts: 96,902 (35%)
Prior (07/20) 187,548
Calls: 111,651 (60%)
Puts: 75,897 (40%)
Current vs Prior +46.40%
Calls: +59.12% (Calls)
Puts: +27.68% (Puts)
Prior 7-Day Total 2,295,788
Calls: 1,422,781 (62%)
Puts: 873,007 (38%)
Prior 7-Day Average 327,969
Calls: 203,254 (62%)
Puts: 124,715 (38%)
Current vs Prior 7-Day Avg -16.28%
Calls: -12.59%
Puts: -22.30%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/21) $92.91M
Calls: $60.42M (65%)
Puts: $32.48M (35%)
Prior (07/20) $85.13M
Calls: $36.92M (43%)
Puts: $48.20M (57%)
Current vs Prior +9.14%
Calls: +63.65%
Puts: -32.62%
Prior 7-Day Total $1.02B
Calls: $422.75M (41%)
Puts: $599.39M (59%)
Prior 7-Day Average $146.02M
Calls: $60.39M (41%)
Puts: $85.63M (59%)
Current vs Prior 7-Day Avg -36.37%
Calls: +0.05%
Puts: -62.07%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/21) 0.55
Prior (07/20) 0.68
Current vs Prior -19.76%
Prior 7-Day Average 0.73
Current vs Prior 7-Day Avg -25.79%
Sentiment BULLISH

Open Interest

Detail
Current (07/21) 2,450,767
Calls: 1,267,148 (52%)
Puts: 1,183,619 (48%)
Prior (07/20) 2,392,597
Calls: 1,231,948 (51%)
Puts: 1,160,649 (49%)
Current vs Prior +2.43%
Prior 7-Day Total 17,791,558
Calls: 9,314,500 (52%)
Puts: 8,477,058 (48%)
Prior 7-Day Average 2,541,651
Calls: 1,330,642 (52%)
Puts: 1,211,008 (48%)
Current vs Prior 7-Day Avg -3.58%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/24) | Next (07/31)Expiry (08/21) | Next (09/18)
Current 6.90% | 11.97%20.12% | 29.48%
Prior 7.73% | 12.35%20.27% | 27.61%
Current vs Prior -10.78% | -3.10%-0.76% | +6.78%
Prior 7-Day Avg 7.46% | 12.13%8.06% | 23.26%
Current vs 7-Day Avg -7.54% | -1.37%+149.73% | +26.74%
Prior 7-Day Eod 7.73% | 12.35%20.27% | 27.61%
Current vs 7-Day Eod -10.78% | -3.10%-0.76% | +6.78%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 7.08% | 5.81%
Calls: 5.71% | 4.96%
Puts: 8.45% | 6.67%
Prior 9.08% | 5.33%
Calls: 9.02% | 5.71%
Puts: 9.14% | 4.96%
Current vs Prior -22.03% | +9.01%
Prior 7-Day Avg 11.28% | 6.86%
Calls: 11.38% | 7.24%
Puts: 11.19% | 6.47%
Current vs 7-Day Avg -37.25% | -15.27%
Liquidity Pricy
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🤖 AI Insights

Moderately bullish flow with 65% call dollar volume ($60.42M). Bullish P/C ratio of 0.55.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BEARISH
7-Day Avg BEARISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior NEUTRAL
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 227 of results (avg 6.5%, best 1.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Jul 316.807.00$6.902.9%6450.582.2K
$83.00Jul 2418.6519.20$18.922.9%11.0017
$105.00Jul 241.992.05$2.023.0%7.1K0.374.3K
$95.00Jul 247.758.00$7.883.2%3.7K0.8117.0K
$85.00Jul 2416.7017.25$16.983.2%121.00221
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Aug 2111.3511.55$11.451.7%1960.501.8K
$120.00Jul 2418.0018.55$18.273.0%1310.96553
$121.00Jul 2418.9519.55$19.253.1%20.9628
$122.00Jul 2419.9520.60$20.273.2%10.96283
$100.00Aug 218.608.90$8.753.4%8340.424.2K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 13 found (avg $0.63, cheapest $0.28)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$116.00Jul 240.270.31$0.2913.8%2770.071.5K
$115.00Jul 240.300.36$0.3318.2%2.9K0.093.5K
$114.00Jul 240.360.43$0.4017.5%1.1K0.10415
$112.00Jul 240.560.62$0.5910.2%1.5K0.141.7K
$111.00Jul 240.660.70$0.685.9%6200.16968
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Jul 240.250.30$0.2817.9%3.4K0.074.2K
$93.00Jul 240.530.61$0.5714.0%8960.131.3K
$94.00Jul 240.670.75$0.7111.3%3010.15792
$84.00Jul 310.700.85$0.7719.5%550.10259
$85.00Jul 310.800.97$0.8919.1%1880.112.0K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 182 found (avg delta 0.71, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$82.00Jul 2419.6520.40$20.023.7%181.0078
$83.00Jul 2418.6519.20$18.922.9%11.0017
$84.00Jul 2417.6518.25$17.953.3%--1.0053
$85.00Jul 2416.7017.25$16.983.2%121.00221
$86.00Jul 2415.7016.25$15.983.4%51.00296
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$121.00Jul 2418.9519.55$19.253.1%20.9628
$122.00Jul 2419.9520.60$20.273.2%10.96283
$120.00Jul 2418.0018.55$18.273.0%1310.96553
$119.00Jul 2417.0017.60$17.303.5%400.9683
$118.00Jul 2416.0516.65$16.353.7%--0.9597

Most actively traded options today. High liquidity = easy entry/exit. 356 active (total vol 177.7K, top 15.9K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$102.00Jul 243.153.35$3.256.2%15.9K0.5133.9K
$110.00Jul 240.810.88$0.858.2%13.1K0.195.6K
$120.00Jul 311.101.20$1.158.7%7.5K0.152.6K
$105.00Jul 241.992.05$2.023.0%7.1K0.374.3K
$103.00Jul 242.682.89$2.797.5%5.2K0.4612.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Jul 242.332.43$2.384.2%7.2K0.397.4K
$96.00Jul 241.061.13$1.106.4%6.1K0.221.7K
$90.00Jul 240.250.30$0.2817.9%3.4K0.074.2K
$85.00Aug 213.053.55$3.3015.2%3.1K0.203.8K
$86.00Jul 240.100.13$0.1225.0%2.9K0.036.2K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 88 strikes (avg 12.4%, max 44.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$82.00Jul 24Aug 7126.9%93.2%36.2%2279
$83.00Jul 24Aug 7121.8%92.2%32.1%539
$84.00Jul 24Aug 7117.4%91.3%28.6%1273
$120.00Jul 24Aug 28102.3%83.9%21.9%2.3K3.0K
$122.00Jul 24Jul 31111.2%91.4%21.7%395482
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$82.00Jul 24Aug 28126.9%88.1%44.1%213.0K
$83.00Jul 24Aug 28121.8%87.7%38.9%103381
$84.00Jul 24Aug 28117.4%87.3%34.6%6191.1K
$120.00Jul 24Aug 28102.3%83.9%21.9%136734
$122.00Jul 24Jul 31111.2%91.4%21.7%1343

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 257 found (best R:R 9.00, avg 2.04)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$121.00$122.00Jul 31$0.10$0.90$0.109.00$121.10
$113.00$114.00Jul 24$0.11$0.89$0.118.09$113.11
$116.00$117.00Jul 31$0.11$0.89$0.118.09$116.11
$117.00$118.00Jul 31$0.13$0.87$0.136.69$117.13
$118.00$119.00Jul 31$0.13$0.87$0.136.69$118.13
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$85.00$84.00Jul 31$0.12$0.88$0.127.33$84.88
$87.00$86.00Jul 31$0.12$0.88$0.127.33$86.88
$93.00$92.00Jul 24$0.13$0.87$0.136.69$92.87
$83.00$82.00Aug 7$0.13$0.87$0.136.69$82.87
$94.00$93.00Jul 24$0.14$0.86$0.146.14$93.86

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 325 found (best R:R 9.00, avg 1.40)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$84.00$85.00Jul 31$0.90$0.90$0.109.00$84.90
$95.00$96.00Jul 24$0.88$0.88$0.127.33$95.88
$87.00$88.00Jul 24$0.85$0.85$0.155.67$87.85
$92.00$93.00Jul 24$0.85$0.85$0.155.67$92.85
$93.00$94.00Jul 24$0.85$0.85$0.155.67$93.85
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$119.00$118.00Jul 31$0.87$0.87$0.136.69$118.13
$116.00$115.00Jul 31$0.85$0.85$0.155.67$115.15
$117.00$116.00Jul 31$0.85$0.85$0.155.67$116.15
$118.00$117.00Jul 31$0.85$0.85$0.155.67$117.15
$120.00$119.00Jul 31$0.85$0.85$0.155.67$119.15

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 88 found (avg debit $1.73, cheapest $0.49)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$82.00Jul 24Jul 31$0.56126.9%98.0%
$83.00Jul 24Jul 31$0.68121.8%97.5%
$84.00Jul 24Jul 31$0.75117.4%96.1%
$122.00Jul 24Jul 31$0.81111.2%91.4%
$85.00Jul 24Jul 31$0.82105.3%95.3%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$82.00Jul 24Jul 31$0.49126.9%98.0%
$83.00Jul 24Jul 31$0.58121.8%97.5%
$84.00Jul 24Jul 31$0.64117.4%96.1%
$122.00Jul 24Jul 31$0.73111.2%91.4%
$85.00Jul 24Jul 31$0.80105.3%95.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 178 found (cheapest 6.42% of stock, avg 16.29%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$102.00Jul 24$3.25$3.30$6.55$95.45$108.556.42%
$101.00Jul 24$3.73$2.84$6.57$94.43$107.576.44%
$103.00Jul 24$2.79$3.90$6.69$96.31$109.696.56%
$100.00Jul 24$4.33$2.38$6.71$93.29$106.716.58%
$104.00Jul 24$2.41$4.47$6.88$97.12$110.886.75%
$99.00Jul 24$4.93$2.02$6.95$92.05$105.956.82%
$98.50Jul 24$5.23$1.82$7.05$91.45$105.556.92%
$105.00Jul 24$2.02$5.15$7.17$97.83$112.177.03%
$98.00Jul 24$5.55$1.65$7.20$90.80$105.207.06%
$97.50Jul 24$5.95$1.49$7.44$90.06$104.947.30%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 140 found (cheapest 3.21% of stock, avg 12.59%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$107.00$98.50Jul 24$1.45$1.82$3.27$95.23$110.27
$107.00$99.00Jul 24$1.45$2.02$3.47$95.53$110.47
$106.00$98.50Jul 24$1.73$1.82$3.55$94.95$109.55
$106.00$99.00Jul 24$1.73$2.02$3.75$95.25$109.75
$107.00$100.00Jul 24$1.45$2.38$3.83$96.17$110.83
$105.00$98.50Jul 24$2.02$1.82$3.84$94.66$108.84
$105.00$99.00Jul 24$2.02$2.02$4.04$94.96$109.04
$106.00$100.00Jul 24$1.73$2.38$4.11$95.89$110.11
$104.00$98.50Jul 24$2.41$1.82$4.23$94.27$108.23
$107.00$101.00Jul 24$1.45$2.84$4.29$96.71$111.29

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 200 found (best R:R 9.00, avg credit $0.97)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
84/8589/90Aug 7$0.90$0.109.00$84.10$89.90
84/8590/91Aug 7$0.90$0.109.00$84.10$90.90
85/8694/95Aug 14$0.90$0.109.00$85.10$94.90
86/8794/95Aug 21$0.90$0.109.00$86.10$94.90
86/8799/100Aug 21$0.90$0.109.00$86.10$99.90
88/8994/95Aug 21$0.90$0.109.00$88.10$94.90
88/8999/100Aug 21$0.90$0.109.00$88.10$99.90
90/9196/97Aug 21$0.90$0.109.00$90.10$96.90
84/8594/95Aug 28$0.90$0.109.00$84.10$94.90
86/8789/90Aug 28$0.90$0.109.00$86.10$89.90

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 107 found (best R:R 22.81, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$106.00$107.00$108.00Jul 24$0.05$0.9519.00
$85.00$86.00$87.00Jul 31$0.05$0.9519.00
$99.00$100.00$101.00Jul 31$0.05$0.9519.00
$91.00$92.00$93.00Aug 7$0.05$0.9519.00
$94.00$95.00$96.00Aug 7$0.05$0.9519.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$105.00$110.00$115.00Aug 21$0.21$4.7922.81
$110.00$115.00$120.00Aug 28$0.23$4.7720.74
$93.00$94.00$95.00Jul 24$0.05$0.9519.00
$116.00$117.00$118.00Jul 24$0.05$0.9519.00
$88.00$89.00$90.00Jul 31$0.05$0.9519.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 45 found (best net $-1.18, 45 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$115.00$120.001:2Aug 7-$1.18$3.82
$110.00$115.001:2Aug 7-$1.78$3.22
$115.00$120.001:2Aug 14-$2.06$2.94
$110.00$115.001:2Aug 14-$2.80$2.20
$115.00$120.001:2Aug 21-$2.81$2.19
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$86.00$85.001:2Jul 24-$0.06$0.94
$87.00$86.001:2Jul 24-$0.08$0.92
$89.00$88.001:2Jul 24-$0.08$0.92
$83.00$82.001:2Jul 24-$0.10$0.90
$84.00$83.001:2Jul 24-$0.11$0.89

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 77 found (best yield 10.35%, avg 4.24%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$102.00Aug 28$10.550.550.1%10.35%10.40%1514
$103.00Aug 28$9.800.541.0%9.61%10.64%928
$102.00Aug 21$9.750.550.1%9.56%9.61%1277
$104.00Aug 28$9.400.532.0%9.22%11.23%487
$103.00Aug 21$9.350.531.0%9.17%10.20%14811
$105.00Aug 28$8.950.513.0%8.78%11.77%11182
$104.00Aug 21$8.850.522.0%8.68%10.69%2677
$105.00Aug 21$8.600.503.0%8.44%11.43%8136.3K
$106.00Aug 28$8.550.504.0%8.39%12.36%232
$102.00Aug 14$8.350.540.1%8.19%8.24%4249

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 177,661
Total Puts 96,902
Put/Call Ratio 0.55
Net Difference 80,759

Prior's Put/Call Breakdown

Total Calls 111,651
Total Puts 75,897
Put/Call Ratio 0.68
Net Difference 35,754

Prior 7-Day Put/Call Summary

Total Calls 1,422,781
Total Puts 873,007
Average Put/Call Ratio 0.73
Ratio Trend Falling

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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