Tour v477
MSTR
STRATEGY INC A
$94.46 -3.36%
7/31 15:15

Option Volume

Detail
Current (07/31) 684,510
Calls: 469,908 (69%)
Puts: 214,602 (31%)
Prior (07/30) 263,353
Calls: 146,613 (56%)
Puts: 116,740 (44%)
Current vs Prior +159.92%
Calls: +220.51% (Calls)
Puts: +83.83% (Puts)
Prior 7-Day Total 2,128,661
Calls: 1,384,554 (65%)
Puts: 744,107 (35%)
Prior 7-Day Average 304,094
Calls: 197,793 (65%)
Puts: 106,301 (35%)
Current vs Prior 7-Day Avg +125.10%
Calls: +137.58%
Puts: +101.88%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/31) $143.93M
Calls: $88.73M (62%)
Puts: $55.20M (38%)
Prior (07/30) $245.34M
Calls: $42.51M (17%)
Puts: $202.83M (83%)
Current vs Prior -41.34%
Calls: +108.70%
Puts: -72.78%
Prior 7-Day Total $1.18B
Calls: $408.20M (35%)
Puts: $772.63M (65%)
Prior 7-Day Average $168.69M
Calls: $58.31M (35%)
Puts: $110.38M (65%)
Current vs Prior 7-Day Avg -14.68%
Calls: +52.15%
Puts: -49.99%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/31) 0.46
Prior (07/30) 0.80
Current vs Prior -42.64%
Prior 7-Day Average 0.61
Current vs Prior 7-Day Avg -25.57%
Sentiment BULLISH

Open Interest

Detail
Current (07/31) 2,637,111
Calls: 1,364,718 (52%)
Puts: 1,272,393 (48%)
Prior (07/30) 2,584,735
Calls: 1,330,583 (51%)
Puts: 1,254,152 (49%)
Current vs Prior +2.03%
Prior 7-Day Total 15,182,285
Calls: 7,971,866 (53%)
Puts: 7,210,419 (47%)
Prior 7-Day Average 2,168,897
Calls: 1,138,838 (53%)
Puts: 1,030,059 (47%)
Current vs Prior 7-Day Avg +21.59%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/31) | Next (08/07)Expiry (08/21) | Next (09/18)
Current 1.69% | 8.92%15.03% | 22.48%
Prior 5.44% | 9.92%15.53% | 23.28%
Current vs Prior -68.88% | -10.08%-3.21% | -3.44%
Prior 7-Day Avg 6.93% | 11.44%17.50% | 25.28%
Current vs 7-Day Avg -75.58% | -21.99%-14.09% | -11.08%
Prior 7-Day Eod 5.44% | 9.92%15.53% | 23.28%
Current vs 7-Day Eod -68.88% | -10.08%-3.21% | -3.44%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 16.59% | 5.33%
Calls: 14.08% | 4.82%
Puts: 19.10% | 5.84%
Prior 4.50% | 8.64%
Calls: 4.04% | 8.95%
Puts: 4.96% | 8.33%
Current vs Prior +268.67% | -38.31%
Prior 7-Day Avg 5.96% | 7.33%
Calls: 5.85% | 7.15%
Puts: 6.08% | 7.51%
Current vs 7-Day Avg +178.16% | -27.26%
Liquidity Pricy
+
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🤖 AI Insights

Moderately bullish flow with 62% call dollar volume ($88.73M). Unusually high activity with volume up 160% vs prior - elevated interest. Volume explosion - 125% above 7-day average (684,510 vs avg 304,094). Extreme bullish P/C ratio of 0.46 - heavy call buying (469,908 calls vs 214,602 puts).

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 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 265 of results (avg 6.7%, best 3.3%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Aug 216.506.75$6.633.8%3630.5347.0K
$91.00Aug 147.257.55$7.404.1%380.6342
$76.00Jul 3118.0518.80$18.434.1%--1.0031
$95.00Aug 73.603.75$3.684.1%16.5K0.49761
$90.00Aug 76.406.70$6.554.6%1.2K0.69140
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$108.00Aug 2816.4517.00$16.733.3%40.702
$110.00Sep 418.7519.40$19.083.4%520.70162
$110.00Aug 2117.2017.85$17.523.7%1330.775.3K
$113.00Jul 3118.2018.90$18.553.8%31.0016
$111.00Sep 419.4520.20$19.833.8%--0.7142

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 18 found (avg $0.67, cheapest $0.27)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Aug 70.420.47$0.4411.4%4.8K0.095.4K
$94.00Jul 310.660.76$0.7114.1%6.4K0.626.8K
$107.00Aug 70.670.79$0.7316.4%2.9K0.142.6K
$106.00Aug 70.760.92$0.8419.0%2290.16289
$113.00Aug 140.880.98$0.9310.8%3160.1475
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$78.00Aug 70.250.28$0.2711.1%5560.05417
$79.00Aug 70.290.33$0.3112.9%2050.06432
$80.00Aug 70.360.38$0.375.4%2.9K0.071.9K
$81.00Aug 70.410.45$0.439.3%2.6K0.08685
$82.00Aug 70.480.53$0.519.8%4.0K0.104.0K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 202 found (avg delta 0.73, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$76.00Jul 3118.0518.80$18.434.1%--1.0031
$77.00Jul 3116.9517.80$17.384.9%--1.00100
$80.00Jul 3113.9514.80$14.385.9%441.0094
$81.00Jul 3113.1013.80$13.455.2%21.0074
$82.00Jul 3112.0512.80$12.436.0%31.0019
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$111.00Jul 3116.2017.05$16.635.1%221.00168
$112.00Jul 3117.2018.05$17.634.8%--1.00151
$113.00Jul 3118.2018.90$18.553.8%31.0016
$106.00Jul 3111.2012.05$11.637.3%111.00190
$107.00Jul 3112.2013.05$12.636.7%51.00772

Most actively traded options today. High liquidity = easy entry/exit. 409 active (total vol 564.4K, top 38.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Jul 310.190.33$0.2653.8%38.1K0.3222.5K
$102.00Jul 310.000.01$0.01100.0%29.7K0.0125.6K
$93.00Aug 74.554.80$4.685.3%25.3K0.58200
$103.00Jul 310.000.01$0.01100.0%24.9K0.0122.0K
$97.50Jul 310.010.02$0.0250.0%22.0K0.0320.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Jul 310.000.01$0.01100.0%17.6K0.017.8K
$92.00Jul 310.010.04$0.03100.0%7.6K0.041.7K
$84.00Aug 70.700.75$0.736.8%7.6K0.13229
$89.00Jul 310.000.01$0.01100.0%7.1K0.014.5K
$90.00Aug 72.002.11$2.055.4%6.4K0.312.6K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 79 strikes (avg 335.0%, max 898.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$113.00Jul 31Sep 4601.6%76.2%689.5%721.1K
$112.00Jul 31Sep 4575.0%76.8%648.3%1571.7K
$111.00Jul 31Sep 4548.0%76.5%616.4%2621.3K
$81.00Jul 31Aug 21569.6%79.5%616.2%374
$80.00Jul 31Sep 4566.1%80.6%602.1%44125
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$77.00Jul 31Aug 14837.6%83.9%898.7%147383
$76.00Jul 31Aug 14813.0%85.7%849.0%306561
$78.00Jul 31Aug 14644.5%82.6%680.0%1072.3K
$112.00Jul 31Aug 28575.0%76.4%653.0%6157
$79.00Jul 31Aug 14605.2%81.0%647.2%47405

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 255 found (best R:R 9.00, avg 1.99)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$109.00$110.00Aug 7$0.10$0.90$0.109.00$109.10
$106.00$107.00Aug 7$0.11$0.89$0.118.09$106.11
$107.00$108.00Aug 7$0.11$0.89$0.118.09$107.11
$112.00$113.00Aug 14$0.13$0.87$0.136.69$112.13
$106.00$107.00Aug 14$0.14$0.86$0.146.14$106.14
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$85.00$84.00Aug 7$0.12$0.88$0.127.33$84.88
$84.00$83.00Aug 7$0.14$0.86$0.146.14$83.86
$80.00$79.00Aug 14$0.16$0.84$0.165.25$79.84
$83.00$82.00Aug 14$0.17$0.83$0.174.88$82.83
$87.00$86.00Aug 7$0.18$0.82$0.184.56$86.82

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 324 found (best R:R 9.00, avg 1.39)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$82.00$83.00Aug 7$0.90$0.90$0.109.00$82.90
$84.00$85.00Aug 7$0.87$0.87$0.136.69$84.87
$80.00$82.00Aug 14$1.72$1.72$0.286.14$81.72
$83.00$84.00Aug 7$0.85$0.85$0.155.67$83.85
$79.00$80.00Aug 14$0.85$0.85$0.155.67$79.85
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$108.00$107.00Aug 7$0.88$0.88$0.127.33$107.12
$105.00$104.00Aug 21$0.88$0.88$0.127.33$104.12
$106.00$105.00Aug 14$0.87$0.87$0.136.69$105.13
$104.00$103.00Aug 7$0.85$0.85$0.155.67$103.15
$110.00$109.00Aug 14$0.85$0.85$0.155.67$109.15

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 79 found (avg debit $1.47, cheapest $0.18)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$113.00Jul 31Aug 7$0.29601.6%82.7%
$112.00Jul 31Aug 7$0.34575.0%82.6%
$111.00Jul 31Aug 7$0.40548.0%82.4%
$81.00Jul 31Aug 7$0.43569.6%82.8%
$110.00Jul 31Aug 7$0.43520.5%80.6%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$76.00Jul 31Aug 7$0.18813.0%91.5%
$77.00Jul 31Aug 7$0.20837.6%89.5%
$78.00Jul 31Aug 7$0.26644.5%87.8%
$112.00Jul 31Aug 7$0.27575.0%82.6%
$79.00Jul 31Aug 7$0.30605.2%86.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 198 found (cheapest 1.11% of stock, avg 14.75%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$94.00Jul 31$0.71$0.34$1.05$92.95$95.051.11%
$95.00Jul 31$0.26$0.89$1.15$93.85$96.151.22%
$93.00Jul 31$1.48$0.09$1.57$91.43$94.571.66%
$96.00Jul 31$0.09$1.64$1.73$94.27$97.731.83%
$96.50Jul 31$0.05$2.09$2.14$94.36$98.642.27%
$92.00Jul 31$2.47$0.03$2.50$89.50$94.502.65%
$97.00Jul 31$0.03$2.82$2.85$94.15$99.853.02%
$97.50Jul 31$0.02$3.09$3.11$94.39$100.613.29%
$91.00Jul 31$3.38$0.01$3.39$87.61$94.393.59%
$98.00Jul 31$0.01$3.63$3.64$94.36$101.643.85%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 156 found (cheapest 0.15% of stock, avg 12.28%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$96.50$93.00Jul 31$0.05$0.09$0.14$92.86$96.64
$96.00$93.00Jul 31$0.09$0.09$0.18$92.82$96.18
$95.00$93.00Jul 31$0.26$0.09$0.35$92.65$95.35
$96.50$94.00Jul 31$0.05$0.34$0.39$93.61$96.89
$96.00$94.00Jul 31$0.09$0.34$0.43$93.57$96.43
$95.00$94.00Jul 31$0.26$0.34$0.60$93.40$95.60
$97.50$90.00Aug 7$2.68$2.05$4.73$85.27$102.23
$97.00$90.00Aug 7$2.86$2.05$4.91$85.09$101.91
$97.50$91.00Aug 7$2.68$2.40$5.08$85.92$102.58
$96.50$90.00Aug 7$3.05$2.05$5.10$84.90$101.60

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 194 found (best R:R 9.00, avg credit $1.08)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
81/8286/87Aug 14$0.90$0.109.00$81.10$86.90
83/8491/92Aug 21$0.90$0.109.00$83.10$91.90
84/8591/92Aug 21$0.90$0.109.00$84.10$91.90
85/8691/92Aug 21$0.90$0.109.00$85.10$91.90
84/8591/92Aug 28$0.90$0.109.00$84.10$91.90
85/8691/92Aug 28$0.90$0.109.00$85.10$91.90
84/8587/88Sep 4$0.90$0.109.00$84.10$87.90
87/8891/92Sep 11$0.90$0.109.00$87.10$91.90
91/9298/99Sep 11$0.90$0.109.00$91.10$98.90
82/8388/89Aug 14$0.89$0.118.09$82.11$88.89

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 115 found (best R:R 24.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$100.00$103.00$106.00Sep 11$0.12$2.8824.00
$99.00$100.00$101.00Aug 21$0.05$0.9519.00
$89.00$90.00$91.00Aug 28$0.05$0.9519.00
$86.00$87.00$88.00Sep 4$0.05$0.9519.00
$84.00$85.00$86.00Aug 7$0.06$0.9415.67
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$91.00$92.00$93.00Aug 7$0.05$0.9519.00
$82.00$83.00$84.00Aug 14$0.05$0.9519.00
$101.00$102.00$103.00Aug 14$0.05$0.9519.00
$109.00$110.00$111.00Aug 14$0.05$0.9519.00
$93.00$94.00$95.00Aug 28$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. 38 found (best net $-1.08, 33 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$105.00$110.001:2Aug 21-$1.08$3.92
$112.00$113.001:2Aug 7-$0.25$0.75
$111.00$112.001:2Aug 7-$0.29$0.71
$109.00$110.001:2Aug 7-$0.34$0.66
$110.00$111.001:2Aug 7-$0.38$0.62
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$85.00$80.001:2Sep 11-$2.25$2.75
$96.00$95.001:2Jul 31-$0.14$0.86
$77.00$76.001:2Aug 7-$0.17$0.83
$78.00$77.001:2Aug 7-$0.19$0.81
$79.00$78.001:2Aug 7-$0.23$0.77

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 109 found (best yield 9.58%, avg 4.01%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$95.00Sep 11$9.050.550.6%9.58%10.15%71
$95.00Sep 4$8.700.540.6%9.21%9.78%134
$96.00Sep 11$8.600.531.6%9.10%10.73%5--
$96.00Sep 4$8.050.531.6%8.52%10.15%--54
$98.00Sep 11$7.800.503.8%8.26%12.01%1--
$95.00Aug 28$7.550.540.6%7.99%8.56%88151
$97.00Sep 4$7.500.512.7%7.94%10.63%338
$99.00Sep 11$7.400.484.8%7.83%12.64%2--
$98.00Sep 4$7.200.493.8%7.62%11.37%1522
$96.00Aug 28$7.100.521.6%7.52%9.15%521

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 469,908
Total Puts 214,602
Put/Call Ratio 0.46
Net Difference 255,306

Prior's Put/Call Breakdown

Total Calls 146,613
Total Puts 116,740
Put/Call Ratio 0.80
Net Difference 29,873

Prior 7-Day Put/Call Summary

Total Calls 1,384,554
Total Puts 744,107
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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