Tour v487
MSTR
STRATEGY INC A
$94.86 +1.69%
$93.84 (-1.08%)🌙
as of 08/03 06:07 PM
8/3 18:07

Option Volume

Detail
Current (08/03) 204,005
Calls: 127,260 (62%)
Puts: 76,745 (38%)
Prior (07/31) 744,279
Calls: 509,941 (69%)
Puts: 234,338 (31%)
Current vs Prior -72.59%
Calls: -75.04% (Calls)
Puts: -67.25% (Puts)
Prior 7-Day Total 2,206,273
Calls: 1,397,639 (63%)
Puts: 808,634 (37%)
Prior 7-Day Average 367,712
Calls: 199,662 (63%)
Puts: 115,519 (37%)
Current vs Prior 7-Day Avg -44.52%
Calls: -36.26%
Puts: -33.57%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/03) $85.17M
Calls: $26.07M (31%)
Puts: $59.11M (69%)
Prior (07/31) $209.37M
Calls: $138.36M (66%)
Puts: $71.01M (34%)
Current vs Prior -59.32%
Calls: -81.16%
Puts: -16.76%
Prior 7-Day Total $1.05B
Calls: $414.62M (39%)
Puts: $639.14M (61%)
Prior 7-Day Average $175.63M
Calls: $59.23M (39%)
Puts: $91.31M (61%)
Current vs Prior 7-Day Avg -51.50%
Calls: -55.99%
Puts: -35.26%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/03) 0.60
Prior (07/31) 0.46
Current vs Prior +31.23%
Prior 7-Day Average 0.68
Current vs Prior 7-Day Avg -10.94%
Sentiment BULLISH

Open Interest

Detail
Current (08/03) 2,478,562
Calls: 1,307,287 (53%)
Puts: 1,171,275 (47%)
Prior (07/31) 2,637,111
Calls: 1,364,718 (52%)
Puts: 1,272,393 (48%)
Current vs Prior -6.01%
Prior 7-Day Total 13,671,976
Calls: 7,146,819 (52%)
Puts: 6,525,157 (48%)
Prior 7-Day Average 2,278,662
Calls: 1,191,136 (52%)
Puts: 1,087,526 (48%)
Current vs Prior 7-Day Avg +8.77%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current 7.33% | 10.84%13.65% | 20.94%
Prior 8.82% | 12.34%14.99% | 22.67%
Current vs Prior -16.96% | -12.17%-8.91% | -7.66%
Prior 7-Day Avg 7.97% | 11.76%16.54% | 24.04%
Current vs 7-Day Avg -8.02% | -7.84%-17.48% | -12.90%
Prior 7-Day Eod 8.82% | 12.34%14.99% | 22.67%
Current vs 7-Day Eod -16.96% | -12.17%-8.91% | -7.66%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 6.35% | 6.69%
Calls: 5.71% | 6.69%
Puts: 6.98% | 6.69%
Prior 13.15% | 5.79%
Calls: 11.11% | 7.99%
Puts: 15.19% | 3.59%
Current vs Prior -51.71% | +15.54%
Prior 7-Day Avg 7.26% | 7.59%
Calls: 6.67% | 7.87%
Puts: 7.85% | 7.32%
Current vs 7-Day Avg -12.53% | -11.90%
Liquidity Pricy
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🤖 AI Insights

Moderately bearish flow with 69% put dollar volume ($59.11M). Light premium activity with dollar volume down 59% vs prior. Below-average activity with volume down 73% vs prior. Bullish P/C ratio of 0.60.

Smart Money BEARISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
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 222 of results (avg 6.4%, best 2.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$92.00Aug 74.754.85$4.802.1%2570.66965
$77.00Aug 717.8018.30$18.052.8%20.98--
$76.00Aug 718.7519.30$19.022.9%20.98--
$78.00Aug 716.8017.30$17.052.9%90.973
$96.00Aug 72.682.76$2.722.9%3.0K0.4611.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$113.00Aug 717.9018.45$18.173.0%21.0018
$110.00Aug 715.0015.50$15.253.3%2780.92697
$111.00Aug 1416.5017.10$16.803.6%30.853
$110.00Aug 2116.3516.95$16.653.6%500.795.6K
$108.00Aug 713.1013.60$13.353.7%80.9168

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 13 found (avg $0.62, cheapest $0.22)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$107.00Aug 70.340.40$0.3716.2%1.7K0.10526
$106.00Aug 70.420.45$0.446.8%1.6K0.11424
$105.00Aug 70.500.55$0.539.4%5.4K0.1311.2K
$104.00Aug 70.610.67$0.649.4%1.5K0.151.2K
$103.00Aug 70.740.81$0.789.0%1.5K0.183.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$82.00Aug 70.200.24$0.2218.2%5110.065.3K
$84.00Aug 70.320.35$0.348.8%9000.086.3K
$86.00Aug 70.530.58$0.559.1%3990.132.9K
$87.00Aug 70.650.74$0.7012.9%4460.15797
$80.00Aug 140.670.81$0.7418.9%4940.11888

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 162 found (avg delta 0.69, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$77.00Aug 717.8018.30$18.052.8%20.98--
$76.00Aug 718.7519.30$19.022.9%20.98--
$78.00Aug 716.8017.30$17.052.9%90.973
$80.00Aug 714.8515.35$15.103.3%60.96197
$81.00Aug 713.9014.40$14.153.5%--0.9559
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$113.00Aug 717.9018.45$18.173.0%21.0018
$112.00Aug 716.9517.60$17.273.8%20.9421
$111.00Aug 715.9516.60$16.274.0%30.9350
$110.00Aug 715.0015.50$15.253.3%2780.92697
$109.00Aug 714.0514.60$14.333.8%460.9220

Most actively traded options today. High liquidity = easy entry/exit. 323 active (total vol 89.9K, top 6.8K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Aug 71.321.42$1.377.3%6.8K0.2820.2K
$105.00Aug 70.500.55$0.539.4%5.4K0.1311.2K
$102.00Aug 70.901.01$0.9611.5%5.3K0.2112.4K
$110.00Aug 70.200.27$0.2429.2%4.4K0.066.7K
$95.00Aug 73.103.30$3.206.2%3.4K0.5110.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Aug 71.281.35$1.325.3%2.6K0.265.2K
$93.00Aug 72.242.39$2.326.5%1.8K0.39885
$85.00Aug 70.350.49$0.4233.3%1.6K0.104.9K
$95.00Aug 73.153.35$3.256.2%1.4K0.493.0K
$92.00Aug 71.812.00$1.919.9%1.4K0.34657

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 13.8%, max 24.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$110.00Aug 7Sep 1190.4%73.0%23.8%4.5K6.7K
$80.00Aug 7Sep 496.4%78.5%22.9%8228
$113.00Aug 7Sep 492.0%75.7%21.4%456658
$111.00Aug 7Sep 490.1%75.4%19.5%1491.3K
$108.00Aug 7Sep 1187.9%74.4%18.2%1.2K483
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$76.00Aug 7Aug 14109.3%87.7%24.7%467355
$80.00Aug 7Sep 1196.4%77.5%24.4%3522.5K
$110.00Aug 7Sep 1190.4%73.0%23.8%328711
$113.00Aug 7Sep 492.0%75.7%21.4%318
$78.00Aug 7Aug 14102.4%85.6%19.7%168550

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 230 found (best R:R 8.09, avg 2.06)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$104.00$105.00Aug 7$0.11$0.89$0.118.09$104.11
$107.00$108.00Aug 14$0.13$0.87$0.136.69$107.13
$108.00$109.00Aug 14$0.13$0.87$0.136.69$108.13
$103.00$104.00Aug 7$0.14$0.86$0.146.14$103.14
$109.00$110.00Aug 14$0.14$0.86$0.146.14$109.14
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$80.00$79.00Aug 14$0.12$0.88$0.127.33$79.88
$82.00$81.00Aug 14$0.12$0.88$0.127.33$81.88
$86.00$85.00Aug 7$0.13$0.87$0.136.69$85.87
$83.00$82.00Aug 14$0.13$0.87$0.136.69$82.87
$81.00$80.00Aug 21$0.14$0.86$0.146.14$80.86

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 301 found (best R:R 8.09, avg 1.43)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$80.00$82.00Aug 14$1.78$1.78$0.228.09$81.78
$86.00$87.00Aug 7$0.88$0.88$0.127.33$86.88
$85.00$86.00Aug 7$0.87$0.87$0.136.69$85.87
$84.00$85.00Aug 7$0.85$0.85$0.155.67$84.85
$87.00$88.00Aug 7$0.85$0.85$0.155.67$87.85
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$105.00$104.00Aug 7$0.87$0.87$0.136.69$104.13
$109.00$108.00Aug 14$0.87$0.87$0.136.69$108.13
$104.00$103.00Aug 7$0.86$0.86$0.146.14$103.14
$107.00$106.00Aug 14$0.85$0.85$0.155.67$106.15
$108.00$107.00Aug 14$0.85$0.85$0.155.67$107.15

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 77 found (avg debit $1.28, cheapest $0.32)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$113.00Aug 7Aug 14$0.5492.0%79.0%
$112.00Aug 7Aug 14$0.6287.6%78.4%
$80.00Aug 7Aug 14$0.6396.4%83.7%
$111.00Aug 7Aug 14$0.6590.1%78.2%
$110.00Aug 7Aug 14$0.6990.4%77.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$76.00Aug 7Aug 14$0.32109.3%87.7%
$77.00Aug 7Aug 14$0.41100.8%87.1%
$78.00Aug 7Aug 14$0.43102.4%85.6%
$79.00Aug 7Aug 14$0.5293.7%83.8%
$111.00Aug 7Aug 14$0.5390.1%78.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 159 found (cheapest 6.77% of stock, avg 15.05%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$94.00Aug 7$3.70$2.72$6.42$87.58$100.426.77%
$95.00Aug 7$3.20$3.25$6.45$88.55$101.456.80%
$96.00Aug 7$2.72$3.75$6.47$89.53$102.476.82%
$96.50Aug 7$2.51$4.03$6.54$89.96$103.046.89%
$93.00Aug 7$4.28$2.32$6.60$86.40$99.606.96%
$97.00Aug 7$2.30$4.35$6.65$90.35$103.657.01%
$92.00Aug 7$4.80$1.91$6.71$85.29$98.717.07%
$97.50Aug 7$2.13$4.65$6.78$90.72$104.287.15%
$98.00Aug 7$1.96$4.97$6.93$91.07$104.937.31%
$98.50Aug 7$1.80$5.35$7.15$91.35$105.657.54%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 3.76% of stock, avg 11.39%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$98.00$91.00Aug 7$1.96$1.61$3.57$87.43$101.57
$97.50$91.00Aug 7$2.13$1.61$3.74$87.26$101.24
$98.00$92.00Aug 7$1.96$1.91$3.87$88.13$101.87
$97.00$91.00Aug 7$2.30$1.61$3.91$87.09$100.91
$97.50$92.00Aug 7$2.13$1.91$4.04$87.96$101.54
$96.50$91.00Aug 7$2.51$1.61$4.12$86.88$100.62
$97.00$92.00Aug 7$2.30$1.91$4.21$87.79$101.21
$98.00$93.00Aug 7$1.96$2.32$4.28$88.72$102.28
$96.00$91.00Aug 7$2.72$1.61$4.33$86.67$100.33
$96.50$92.00Aug 7$2.51$1.91$4.42$87.58$100.92

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 218 found (best R:R 17.18, avg credit $1.11)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
80/8283/85Sep 4$1.89$0.1117.18$80.11$84.89
79/8082/84Aug 14$1.82$0.1810.11$78.18$83.82
85/8688/89Aug 21$0.90$0.109.00$85.10$88.90
87/8889/90Aug 21$0.90$0.109.00$87.10$89.90
88/8991/92Aug 21$0.90$0.109.00$88.10$91.90
84/8592/93Aug 28$0.90$0.109.00$84.10$92.90
87/8891/92Aug 28$0.90$0.109.00$87.10$91.90
88/8991/92Aug 28$0.90$0.109.00$88.10$91.90
89/9093/94Sep 4$0.90$0.109.00$89.10$93.90
89/9094/95Sep 4$0.90$0.109.00$89.10$94.90

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 78 found (best R:R 24.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$80.00$82.00$84.00Aug 14$0.08$1.9224.00
$96.00$98.00$100.00Sep 11$0.09$1.9121.22
$109.00$110.00$111.00Aug 14$0.05$0.9519.00
$84.00$85.00$86.00Aug 28$0.05$0.9519.00
$90.00$91.00$92.00Aug 28$0.05$0.9519.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$84.00$85.00$86.00Aug 7$0.05$0.9519.00
$78.00$79.00$80.00Aug 14$0.05$0.9519.00
$88.00$89.00$90.00Aug 14$0.05$0.9519.00
$102.00$103.00$104.00Aug 14$0.05$0.9519.00
$105.00$106.00$107.00Aug 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. 41 found (best net $-0.82, 41 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$105.00$110.001:2Aug 21-$0.82$4.18
$111.00$112.001:2Aug 7-$0.07$0.93
$112.00$113.001:2Aug 7-$0.13$0.87
$110.00$111.001:2Aug 7-$0.14$0.86
$108.00$109.001:2Aug 7-$0.21$0.79
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$85.00$80.001:2Sep 11-$1.83$3.17
$77.00$76.001:2Aug 7-$0.10$0.90
$81.00$80.001:2Aug 7-$0.12$0.88
$79.00$78.001:2Aug 7-$0.14$0.86
$83.00$82.001:2Aug 7-$0.17$0.83

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 104 found (best yield 9.43%, avg 3.73%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$95.00Sep 11$8.950.550.1%9.43%9.58%117
$96.00Sep 11$8.500.541.2%8.96%10.16%175
$95.00Sep 4$8.100.550.1%8.54%8.69%1011
$96.00Sep 4$7.650.531.2%8.06%9.27%454
$98.00Sep 11$7.600.503.3%8.01%11.32%3821
$97.00Sep 4$7.250.512.3%7.64%9.90%1541
$95.00Aug 28$7.200.540.1%7.59%7.74%236180
$98.00Sep 4$6.800.493.3%7.17%10.48%1025
$100.00Sep 11$6.800.475.4%7.17%12.59%55
$96.00Aug 28$6.700.521.2%7.06%8.26%39539

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 127,260
Total Puts 76,745
Put/Call Ratio 0.60
Net Difference 50,515

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 1,397,639
Total Puts 808,634
Average Put/Call Ratio 0.68
Ratio Trend Rising

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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