Tour v477
MSTR
STRATEGY INC A
$93.28 -4.56%
$92.84 (-0.47%)🌙
as of 07/31 06:06 PM
7/31 18:06

Option Volume

Detail
Current (07/31) 744,279
Calls: 509,941 (69%)
Puts: 234,338 (31%)
Prior (07/30) 263,353
Calls: 146,613 (56%)
Puts: 116,740 (44%)
Current vs Prior +182.62%
Calls: +247.81% (Calls)
Puts: +100.73% (Puts)
Prior 7-Day Total 2,531,335
Calls: 1,648,605 (65%)
Puts: 882,730 (35%)
Prior 7-Day Average 361,619
Calls: 235,515 (65%)
Puts: 126,104 (35%)
Current vs Prior 7-Day Avg +105.82%
Calls: +116.52%
Puts: +85.83%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/31) $209.37M
Calls: $138.36M (66%)
Puts: $71.01M (34%)
Prior (07/30) $245.34M
Calls: $42.51M (17%)
Puts: $202.83M (83%)
Current vs Prior -14.66%
Calls: +225.45%
Puts: -64.99%
Prior 7-Day Total $1.24B
Calls: $438.19M (35%)
Puts: $798.13M (65%)
Prior 7-Day Average $176.62M
Calls: $62.60M (35%)
Puts: $114.02M (65%)
Current vs Prior 7-Day Avg +18.54%
Calls: +121.02%
Puts: -37.72%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/31) 0.46
Prior (07/30) 0.80
Current vs Prior -42.29%
Prior 7-Day Average 0.63
Current vs Prior 7-Day Avg -26.61%
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 16,218,437
Calls: 8,458,487 (52%)
Puts: 7,759,950 (48%)
Prior 7-Day Average 2,316,919
Calls: 1,208,355 (52%)
Puts: 1,108,564 (48%)
Current vs Prior 7-Day Avg +13.82%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/31) | Next (08/07)Expiry (08/21) | Next (09/18)
Current 1.26% | 8.82%14.99% | 22.67%
Prior 5.44% | 9.92%15.53% | 23.28%
Current vs Prior +62.10% | +24.33%-3.50% | -2.59%
Prior 7-Day Avg 7.17% | 11.48%17.23% | 24.65%
Current vs 7-Day Avg +23.09% | +7.46%-13.01% | -8.02%
Prior 7-Day Eod 1.69% | 8.92%15.53% | 23.28%
Current vs 7-Day Eod +420.88% | +38.26%-3.50% | -2.59%
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 13.15% | 5.79%
Calls: 11.11% | 7.99%
Puts: 15.19% | 3.59%
Prior 4.50% | 8.64%
Calls: 4.04% | 8.95%
Puts: 4.96% | 8.33%
Current vs Prior +192.22% | -32.99%
Prior 7-Day Avg 7.52% | 7.27%
Calls: 5.82% | 7.44%
Puts: 6.20% | 7.74%
Current vs 7-Day Avg +74.77% | -20.31%
Liquidity Pricy
+
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🤖 AI Insights

Moderately bullish flow with 66% call dollar volume ($138.36M). Unusually high activity with volume up 183% vs prior - elevated interest. Volume explosion - 106% above 7-day average (744,279 vs avg 361,619). Extreme bullish P/C ratio of 0.46 - heavy call buying (509,941 calls vs 234,338 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 218 of results (avg 6.9%, best 3.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$75.00Aug 718.2018.90$18.553.8%190.9753
$75.00Aug 2119.3020.05$19.683.8%250.88334
$75.00Aug 1418.7019.45$19.083.9%220.923
$76.00Jul 3116.9517.65$17.304.0%--1.0031
$77.00Jul 3115.9516.65$16.304.3%--0.99100
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Aug 716.6517.25$16.953.5%1760.91584
$109.00Aug 715.7016.30$16.003.8%--0.9020
$111.00Aug 717.6018.30$17.953.9%430.9213
$111.00Jul 3117.3518.05$17.704.0%221.00168
$110.00Jul 3116.3517.05$16.704.2%1081.00723

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 4 found (avg $0.64, cheapest $0.35)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Aug 70.320.37$0.3514.3%5.1K0.085.4K
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$80.00Aug 70.350.41$0.3815.8%3.4K0.081.9K
$78.00Aug 140.770.93$0.8518.8%70.115
$85.00Aug 70.921.00$0.968.3%4.8K0.171.9K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 201 found (avg delta 0.74, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$75.00Jul 3117.2520.20$18.7315.8%31.0035
$76.00Jul 3116.9517.65$17.304.0%--1.0031
$80.00Jul 3112.9513.65$13.305.3%441.0094
$82.00Jul 3110.9511.65$11.306.2%31.0019
$83.00Jul 319.9510.65$10.306.8%131.0088
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Jul 311.392.02$1.7136.8%3.3K1.005.7K
$96.00Jul 312.393.05$2.7224.3%4.1K1.003.6K
$96.50Jul 312.893.55$3.2220.5%2751.00483
$97.00Jul 313.354.05$3.7018.9%1.4K1.00724
$97.50Jul 313.854.55$4.2016.7%1531.002.4K

Most actively traded options today. High liquidity = easy entry/exit. 411 active (total vol 607.2K, top 41.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Jul 310.010.02$0.0250.0%41.4K0.0422.5K
$102.00Jul 310.000.01$0.01100.0%30.2K0.0125.6K
$93.00Aug 73.904.15$4.036.2%25.5K0.54200
$103.00Jul 310.000.01$0.01100.0%24.9K0.0122.0K
$97.50Jul 310.000.01$0.01100.0%22.0K0.0120.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Jul 310.000.01$0.01100.0%17.8K0.017.8K
$92.00Jul 310.000.01$0.01100.0%7.9K0.021.7K
$84.00Aug 70.710.90$0.8123.5%7.6K0.15229
$89.00Jul 310.000.01$0.01100.0%7.1K0.014.5K
$93.00Jul 310.040.14$0.09111.1%6.8K0.272.0K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 77 strikes (avg 494.6%, max 1250.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$75.00Jul 31Aug 211035.4%84.5%1126.1%28369
$111.00Jul 31Sep 4822.3%76.8%970.7%2721.3K
$110.00Jul 31Sep 11783.7%76.4%925.7%1.4K7.4K
$109.00Jul 31Sep 11744.6%76.4%875.0%2661.7K
$80.00Jul 31Sep 4753.3%78.5%859.7%44125
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$77.00Jul 31Aug 141131.0%83.7%1250.5%149383
$75.00Jul 31Sep 111035.4%82.1%1161.6%6185.6K
$76.00Jul 31Aug 14978.0%85.0%1050.7%309561
$111.00Jul 31Sep 4822.3%76.8%970.7%22210
$78.00Jul 31Aug 14864.7%80.9%968.5%2072.3K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 243 found (best R:R 9.00, avg 2.17)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$110.00$111.00Aug 14$0.10$0.90$0.109.00$110.10
$110.00$111.00Aug 28$0.10$0.90$0.109.00$110.10
$104.00$105.00Aug 14$0.11$0.89$0.118.09$104.11
$106.00$107.00Aug 7$0.12$0.88$0.127.33$106.12
$109.00$110.00Aug 14$0.12$0.88$0.127.33$109.12
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$78.00$77.00Aug 7$0.11$0.89$0.118.09$77.89
$83.00$82.00Aug 7$0.11$0.89$0.118.09$82.89
$82.00$81.00Aug 7$0.12$0.88$0.127.33$81.88
$84.00$83.00Aug 7$0.13$0.87$0.136.69$83.87
$81.00$80.00Aug 14$0.13$0.87$0.136.69$80.87

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 325 found (best R:R 29.77, avg 1.58)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$75.00$79.00Aug 7$3.87$3.87$0.1329.77$78.87
$84.00$85.00Aug 7$0.90$0.90$0.109.00$84.90
$75.00$79.00Aug 14$3.60$3.60$0.409.00$78.60
$82.00$83.00Aug 7$0.88$0.88$0.127.33$82.88
$92.00$93.00Jul 31$0.86$0.86$0.146.14$92.86
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$110.00$109.00Aug 14$0.90$0.90$0.109.00$109.10
$106.00$105.00Aug 7$0.89$0.89$0.118.09$105.11
$103.00$102.00Aug 7$0.87$0.87$0.136.69$102.13
$104.00$103.00Aug 7$0.87$0.87$0.136.69$103.13
$108.00$107.00Aug 14$0.87$0.87$0.136.69$107.13

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 76 found (avg debit $1.42, cheapest $0.16)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$111.00Jul 31Aug 7$0.29822.3%81.1%
$110.00Jul 31Aug 7$0.34783.7%80.7%
$109.00Jul 31Aug 7$0.40744.6%80.5%
$80.00Jul 31Aug 7$0.47753.3%81.7%
$108.00Jul 31Aug 7$0.48704.9%80.6%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$75.00Jul 31Aug 7$0.161035.4%90.4%
$77.00Jul 31Aug 7$0.171131.0%84.4%
$76.00Jul 31Aug 7$0.19978.0%88.6%
$110.00Jul 31Aug 7$0.25783.7%80.7%
$111.00Jul 31Aug 7$0.25822.3%81.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 198 found (cheapest 0.57% of stock, avg 14.91%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$93.00Jul 31$0.44$0.09$0.53$92.47$93.530.57%
$94.00Jul 31$0.06$0.74$0.80$93.20$94.800.86%
$92.00Jul 31$1.30$0.01$1.31$90.69$93.311.40%
$95.00Jul 31$0.02$1.71$1.73$93.27$96.731.85%
$91.00Jul 31$2.30$0.01$2.31$88.69$93.312.48%
$96.00Jul 31$0.01$2.72$2.73$93.27$98.732.93%
$96.50Jul 31$0.02$3.22$3.24$93.26$99.743.47%
$90.00Jul 31$3.32$0.01$3.33$86.67$93.333.57%
$97.00Jul 31$0.01$3.70$3.71$93.29$100.713.98%
$97.50Jul 31$0.01$4.20$4.21$93.29$101.714.51%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 151 found (cheapest 0.16% of stock, avg 12.57%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$94.00$93.00Jul 31$0.06$0.09$0.15$92.85$94.15
$97.00$89.00Aug 7$2.38$1.98$4.36$84.64$101.36
$96.50$89.00Aug 7$2.54$1.98$4.52$84.48$101.02
$97.00$90.00Aug 7$2.38$2.29$4.67$85.33$101.67
$96.00$89.00Aug 7$2.71$1.98$4.69$84.31$100.69
$96.50$90.00Aug 7$2.54$2.29$4.83$85.17$101.33
$96.00$90.00Aug 7$2.71$2.29$5.00$85.00$101.00
$95.00$89.00Aug 7$3.10$1.98$5.08$83.92$100.08
$97.00$91.00Aug 7$2.38$2.72$5.10$85.90$102.10
$96.50$91.00Aug 7$2.54$2.72$5.26$85.74$101.76

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 233 found (best R:R 13.29, avg credit $1.17)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
78/7980/82Aug 14$1.86$0.1413.29$77.14$81.86
80/8283/85Sep 4$1.86$0.1413.29$80.14$84.86
84/8587/88Aug 7$0.90$0.109.00$84.10$87.90
79/8084/85Aug 14$0.90$0.109.00$79.10$84.90
88/8990/91Aug 21$0.90$0.109.00$88.10$90.90
87/8892/93Aug 28$0.90$0.109.00$87.10$92.90
86/8791/92Sep 4$0.90$0.109.00$86.10$91.90
87/8892/93Sep 4$0.90$0.109.00$87.10$92.90
82/8386/87Aug 14$0.89$0.118.09$82.11$86.89
82/8387/88Aug 14$0.89$0.118.09$82.11$87.89

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 97 found (best R:R 32.33, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$100.00$103.00$106.00Sep 11$0.09$2.9132.33
$87.00$88.00$89.00Aug 14$0.05$0.9519.00
$106.00$107.00$108.00Aug 14$0.05$0.9519.00
$90.00$91.00$92.00Aug 28$0.05$0.9519.00
$102.00$103.00$104.00Aug 28$0.05$0.9519.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$102.00$105.00$108.00Sep 11$0.13$2.8722.08
$99.00$100.00$101.00Aug 7$0.05$0.9519.00
$109.00$110.00$111.00Aug 7$0.05$0.9519.00
$89.00$90.00$91.00Aug 14$0.05$0.9519.00
$92.00$93.00$94.00Aug 14$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. 42 found (best net $-0.42, 37 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$105.00$110.001:2Aug 21-$0.94$4.06
$95.00$96.001:2Jul 31$0.00$1.00
$110.00$111.001:2Aug 7-$0.25$0.75
$109.00$110.001:2Aug 7-$0.29$0.71
$91.00$92.001:2Jul 31-$0.30$0.70
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$80.00$75.001:2Aug 21-$0.42$4.58
$80.00$75.001:2Aug 28-$0.94$4.06
$80.00$75.001:2Sep 4-$1.34$3.66
$80.00$75.001:2Sep 11-$1.66$3.34
$85.00$80.001:2Sep 11-$2.47$2.53

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 104 found (best yield 9.11%, avg 3.99%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$95.00Sep 11$8.500.531.8%9.11%10.96%71
$94.00Sep 4$8.250.540.8%8.84%9.62%33
$96.00Sep 11$8.100.512.9%8.68%11.60%5--
$95.00Sep 4$7.800.521.8%8.36%10.21%144
$94.00Aug 28$7.350.530.8%7.88%8.65%1218
$96.00Sep 4$7.350.502.9%7.88%10.80%--54
$98.00Sep 11$7.250.485.1%7.77%12.83%1--
$97.00Sep 4$6.900.494.0%7.40%11.39%438
$99.00Sep 11$6.900.466.1%7.40%13.53%2--
$95.00Aug 28$6.850.511.8%7.34%9.19%93151

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 509,941
Total Puts 234,338
Put/Call Ratio 0.46
Net Difference 275,603

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 1,648,605
Total Puts 882,730
Average Put/Call Ratio 0.63
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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