Tour v456
MSTR
STRATEGY INC A
$93.33 -2.94%
$94.07 (+0.79%)🌙
as of 07/29 06:06 PM
7/29 18:06

Option Volume

Detail
Current (07/29) 289,011
Calls: 198,138 (69%)
Puts: 90,873 (31%)
Prior (07/28) 157,559
Calls: 83,517 (53%)
Puts: 74,042 (47%)
Current vs Prior +83.43%
Calls: +137.24% (Calls)
Puts: +22.73% (Puts)
Prior 7-Day Total 2,038,408
Calls: 1,329,115 (65%)
Puts: 709,293 (35%)
Prior 7-Day Average 291,201
Calls: 189,873 (65%)
Puts: 101,327 (35%)
Current vs Prior 7-Day Avg -0.75%
Calls: +4.35%
Puts: -10.32%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/29) $133.50M
Calls: $64.18M (48%)
Puts: $69.32M (52%)
Prior (07/28) $80.12M
Calls: $21.51M (27%)
Puts: $58.61M (73%)
Current vs Prior +66.62%
Calls: +198.34%
Puts: +18.28%
Prior 7-Day Total $980.03M
Calls: $398.85M (41%)
Puts: $581.17M (59%)
Prior 7-Day Average $140.00M
Calls: $56.98M (41%)
Puts: $83.02M (59%)
Current vs Prior 7-Day Avg -4.65%
Calls: +12.64%
Puts: -16.51%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/29) 0.46
Prior (07/28) 0.89
Current vs Prior -48.27%
Prior 7-Day Average 0.61
Current vs Prior 7-Day Avg -24.74%
Sentiment BULLISH

Open Interest

Detail
Current (07/29) 2,539,103
Calls: 1,309,898 (52%)
Puts: 1,229,205 (48%)
Prior (07/28) 1,666,904
Calls: 905,364 (54%)
Puts: 761,540 (46%)
Current vs Prior +52.32%
Prior 7-Day Total 14,901,811
Calls: 7,830,481 (53%)
Puts: 7,071,330 (47%)
Prior 7-Day Average 2,128,830
Calls: 1,118,640 (53%)
Puts: 1,010,190 (47%)
Current vs Prior 7-Day Avg +19.27%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/31) | Next (08/07)Expiry (08/21) | Next (09/18)
Current 7.40% | 11.71%16.99% | 24.09%
Prior 7.62% | 11.37%16.41% | 24.05%
Current vs Prior -2.87% | +3.03%+3.56% | +0.14%
Prior 7-Day Avg 7.19% | 11.82%18.62% | 26.67%
Current vs 7-Day Avg +2.99% | -0.94%-8.75% | -9.68%
Prior 7-Day Eod 7.62% | 11.37%16.41% | 24.05%
Current vs 7-Day Eod -2.87% | +3.03%+3.56% | +0.14%
Sentiment BULLISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 10.65% | 11.32%
Calls: 11.11% | 11.44%
Puts: 10.20% | 11.21%
Prior 6.61% | 7.75%
Calls: 4.08% | 7.41%
Puts: 9.14% | 8.08%
Current vs Prior +61.12% | +46.06%
Prior 7-Day Avg 6.11% | 6.07%
Calls: 5.79% | 5.76%
Puts: 6.42% | 6.38%
Current vs 7-Day Avg +74.35% | +86.58%
Liquidity Expensive
+
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🤖 AI Insights

Elevated premium activity with dollar volume up 67% vs prior. Above-average activity with volume up 83% vs prior. Extreme bullish P/C ratio of 0.46 - heavy call buying (198,138 calls vs 90,873 puts). P/C ratio dropping 48% - sentiment shifting bullish.

Smart Money BEARISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BEARISH
7-Day Avg BEARISH
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
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 188 of results (avg 7.1%, best 2.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$85.00Aug 2112.3012.90$12.604.8%260.71604
$75.00Jul 3118.0518.95$18.504.9%140.9842
$100.00Aug 214.955.20$5.084.9%3920.4110.7K
$75.00Aug 718.5519.50$19.025.0%--0.9352
$83.00Aug 2113.6514.35$14.005.0%120.7514
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Aug 2118.6519.20$18.922.9%640.755.3K
$102.00Aug 2112.6013.10$12.853.9%2980.62165
$105.00Aug 2114.6515.25$14.954.0%250.682.0K
$102.00Aug 2813.5514.15$13.854.3%30.60166
$100.00Aug 2111.2511.75$11.504.3%4390.594.5K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 10 found (avg $0.45, cheapest $0.18)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$109.00Jul 310.170.19$0.1811.1%5110.051.7K
$108.00Jul 310.180.21$0.2015.0%2380.061.6K
$107.00Jul 310.230.26$0.2512.0%4330.072.0K
$106.00Jul 310.270.32$0.3016.7%5030.081.5K
$105.00Jul 310.350.37$0.365.6%2.4K0.106.3K
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$83.00Jul 310.360.41$0.3912.8%8290.095.4K
$85.00Jul 310.550.65$0.6016.7%1.6K0.143.4K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 179 found (avg delta 0.69, highest 0.98)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$75.00Jul 3118.0518.95$18.504.9%140.9842
$76.00Jul 3117.0517.95$17.505.1%--0.9831
$77.00Jul 3116.0517.00$16.525.8%--0.98100
$80.00Jul 3113.1514.10$13.637.0%360.9588
$81.00Jul 3112.2013.15$12.687.5%--0.9574
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Jul 3116.2517.25$16.756.0%1970.95769
$111.00Jul 3117.2518.15$17.705.1%250.94149
$109.00Jul 3115.2516.30$15.786.7%210.9436
$108.00Jul 3114.3015.20$14.756.1%260.9488
$107.00Jul 3113.3514.25$13.806.5%20.93772

Most actively traded options today. High liquidity = easy entry/exit. 328 active (total vol 153.1K, top 44.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Aug 216.857.25$7.055.7%44.6K0.511.6K
$100.00Jul 310.911.05$0.9814.3%6.4K0.2218.4K
$97.50Jul 311.551.65$1.606.2%4.0K0.3219.2K
$102.00Jul 310.580.79$0.6930.4%3.7K0.1724.9K
$110.00Jul 310.120.16$0.1428.6%3.4K0.044.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Jul 313.854.20$4.038.7%6.3K0.565.0K
$90.00Jul 311.681.80$1.746.9%5.3K0.327.7K
$93.00Jul 312.843.05$2.957.1%3.8K0.461.3K
$75.00Aug 211.511.74$1.6314.1%2.4K0.148.0K
$100.00Aug 79.059.50$9.284.8%1.8K0.671.7K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 76 strikes (avg 46.9%, max 66.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$75.00Jul 31Aug 21147.5%89.8%64.3%15366
$111.00Jul 31Sep 4134.4%83.6%60.8%771.1K
$80.00Jul 31Sep 4131.8%82.3%60.2%6689
$83.00Jul 31Sep 4127.6%81.0%57.4%1288
$82.00Jul 31Aug 28127.8%82.9%54.1%4122
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$75.00Jul 31Sep 4147.5%88.5%66.7%4986.0K
$111.00Jul 31Sep 4134.4%83.6%60.8%25191
$80.00Jul 31Sep 4131.8%82.3%60.2%1.6K5.9K
$82.00Jul 31Sep 4127.8%80.8%58.1%503.4K
$83.00Jul 31Sep 4127.6%81.0%57.4%8515.4K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 258 found (best R:R 9.00, avg 2.11)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$108.00$109.00Aug 7$0.11$0.89$0.118.09$108.11
$105.00$106.00Aug 28$0.12$0.88$0.127.33$105.12
$106.00$107.00Aug 7$0.13$0.87$0.136.69$106.13
$109.00$110.00Aug 7$0.13$0.87$0.136.69$109.13
$99.00$100.00Aug 14$0.13$0.87$0.136.69$99.13
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$83.00$82.00Jul 31$0.10$0.90$0.109.00$82.90
$77.00$76.00Aug 7$0.10$0.90$0.109.00$76.90
$81.00$80.00Aug 7$0.11$0.89$0.118.09$80.89
$86.00$85.00Jul 31$0.12$0.88$0.127.33$85.88
$85.00$84.00Jul 31$0.14$0.86$0.146.14$84.86

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 331 found (best R:R 26.27, avg 1.52)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$77.00$80.00Jul 31$2.89$2.89$0.1126.27$79.89
$75.00$78.00Aug 7$2.75$2.75$0.2511.00$77.75
$84.00$85.00Jul 31$0.90$0.90$0.109.00$84.90
$87.00$88.00Jul 31$0.90$0.90$0.109.00$87.90
$80.00$81.00Aug 7$0.88$0.88$0.127.33$80.88
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$110.00$109.00Aug 7$0.88$0.88$0.127.33$109.12
$108.00$107.00Aug 14$0.87$0.87$0.136.69$107.13
$101.00$100.00Jul 31$0.86$0.86$0.146.14$100.14
$104.00$103.00Jul 31$0.85$0.85$0.155.67$103.15
$100.00$99.00Aug 7$0.85$0.85$0.155.67$99.15

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 76 found (avg debit $1.41, cheapest $0.42)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$75.00Jul 31Aug 7$0.52147.5%101.2%
$111.00Jul 31Aug 7$0.69134.4%92.0%
$110.00Jul 31Aug 7$0.78126.4%91.0%
$109.00Jul 31Aug 7$0.87126.6%91.1%
$80.00Jul 31Aug 7$0.90131.8%96.7%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$75.00Jul 31Aug 7$0.42147.5%101.2%
$76.00Jul 31Aug 7$0.50141.4%100.5%
$111.00Jul 31Aug 7$0.57134.4%92.0%
$110.00Jul 31Aug 7$0.58126.4%91.0%
$77.00Jul 31Aug 7$0.59135.2%99.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 177 found (cheapest 6.78% of stock, avg 16.41%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$94.00Jul 31$2.85$3.48$6.33$87.67$100.336.78%
$93.00Jul 31$3.43$2.95$6.38$86.62$99.386.84%
$92.00Jul 31$3.95$2.48$6.43$85.57$98.436.89%
$95.00Jul 31$2.44$4.03$6.47$88.53$101.476.93%
$91.00Jul 31$4.57$2.09$6.66$84.34$97.667.14%
$96.00Jul 31$2.05$4.68$6.73$89.27$102.737.21%
$96.50Jul 31$1.89$4.93$6.82$89.68$103.327.31%
$90.00Jul 31$5.20$1.74$6.94$83.06$96.947.44%
$97.00Jul 31$1.76$5.28$7.04$89.96$104.047.54%
$97.50Jul 31$1.60$5.65$7.25$90.25$104.757.77%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 3.45% of stock, avg 12.46%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$97.00$89.00Jul 31$1.76$1.46$3.22$85.78$100.22
$96.50$89.00Jul 31$1.89$1.46$3.35$85.65$99.85
$97.00$90.00Jul 31$1.76$1.74$3.50$86.50$100.50
$96.00$89.00Jul 31$2.05$1.46$3.51$85.49$99.51
$96.50$90.00Jul 31$1.89$1.74$3.63$86.37$100.13
$96.00$90.00Jul 31$2.05$1.74$3.79$86.21$99.79
$97.00$91.00Jul 31$1.76$2.09$3.85$87.15$100.85
$95.00$89.00Jul 31$2.44$1.46$3.90$85.10$98.90
$96.50$91.00Jul 31$1.89$2.09$3.98$87.02$100.48
$96.00$91.00Jul 31$2.05$2.09$4.14$86.86$100.14

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 196 found (best R:R 11.50, avg credit $1.15)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
76/7778/80Aug 7$1.84$0.1611.50$75.16$79.84
80/8182/84Aug 14$1.82$0.1810.11$79.18$83.82
76/7783/84Aug 7$0.90$0.109.00$76.10$83.90
81/8284/85Aug 14$0.90$0.109.00$81.10$84.90
83/8490/91Aug 14$0.90$0.109.00$83.10$90.90
86/8790/91Aug 14$0.90$0.109.00$86.10$90.90
88/8991/92Aug 14$0.90$0.109.00$88.10$91.90
84/8586/87Jul 31$0.89$0.118.09$84.11$86.89
82/8386/87Aug 7$0.89$0.118.09$82.11$86.89
83/8486/87Aug 7$0.89$0.118.09$83.11$86.89

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 117 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$101.00$102.00$103.00Jul 31$0.05$0.9519.00
$84.00$85.00$86.00Aug 7$0.05$0.9519.00
$85.00$86.00$87.00Aug 7$0.05$0.9519.00
$90.00$91.00$92.00Aug 21$0.05$0.9519.00
$98.00$99.00$100.00Aug 28$0.05$0.9519.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$78.00$79.00$80.00Aug 7$0.05$0.9519.00
$105.00$106.00$107.00Aug 14$0.05$0.9519.00
$86.00$87.00$88.00Aug 21$0.05$0.9519.00
$90.00$91.00$92.00Aug 28$0.05$0.9519.00
$96.00$97.00$98.00Sep 4$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. 39 found (best net $-0.37, 39 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$105.00$110.001:2Aug 21-$1.48$3.52
$109.00$110.001:2Jul 31-$0.10$0.90
$107.00$108.001:2Jul 31-$0.15$0.85
$108.00$109.001:2Jul 31-$0.16$0.84
$110.00$111.001:2Jul 31-$0.18$0.82
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$80.00$75.001:2Aug 14-$0.37$4.63
$80.00$75.001:2Aug 21-$0.67$4.33
$80.00$75.001:2Aug 28-$0.84$4.16
$80.00$75.001:2Sep 4-$1.92$3.08
$77.00$76.001:2Jul 31-$0.06$0.94

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 112 found (best yield 9.38%, avg 4.01%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$94.00Sep 4$8.750.550.7%9.38%10.09%22
$95.00Sep 4$8.400.541.8%9.00%10.79%23
$94.00Aug 28$8.350.540.7%8.95%9.66%617
$95.00Aug 28$7.950.521.8%8.52%10.31%10959
$96.00Sep 4$7.750.522.9%8.30%11.16%253
$96.00Aug 28$7.500.512.9%8.04%10.90%916
$94.00Aug 21$7.300.530.7%7.82%8.54%321
$97.00Sep 4$7.300.513.9%7.82%11.75%435
$97.00Aug 28$7.100.493.9%7.61%11.54%12028
$98.00Sep 4$6.900.495.0%7.39%12.40%121

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 198,138
Total Puts 90,873
Put/Call Ratio 0.46
Net Difference 107,265

Prior's Put/Call Breakdown

Total Calls 83,517
Total Puts 74,042
Put/Call Ratio 0.89
Net Difference 9,475

Prior 7-Day Put/Call Summary

Total Calls 1,329,115
Total Puts 709,293
Average Put/Call Ratio 0.61
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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