Tour v492
MSTR
STRATEGY INC A
$98.37 +0.74%
$97.74 (-0.64%)🌙
as of 08/05 06:20 PM
8/5 18:20

Option Volume

Detail
Current (08/05) 337,470
Calls: 262,013 (78%)
Puts: 75,457 (22%)
Prior (08/04) 203,823
Calls: 141,274 (69%)
Puts: 62,549 (31%)
Current vs Prior +65.57%
Calls: +85.46% (Calls)
Puts: +20.64% (Puts)
Prior 7-Day Total 2,092,246
Calls: 1,326,212 (63%)
Puts: 766,034 (37%)
Prior 7-Day Average 298,892
Calls: 189,458 (63%)
Puts: 109,433 (37%)
Current vs Prior 7-Day Avg +12.91%
Calls: +38.30%
Puts: -31.05%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/05) $144.17M
Calls: $113.90M (79%)
Puts: $30.27M (21%)
Prior (08/04) $101.60M
Calls: $56.16M (55%)
Puts: $45.43M (45%)
Current vs Prior +41.91%
Calls: +102.80%
Puts: -33.37%
Prior 7-Day Total $967.34M
Calls: $389.30M (40%)
Puts: $578.04M (60%)
Prior 7-Day Average $138.19M
Calls: $55.61M (40%)
Puts: $82.58M (60%)
Current vs Prior 7-Day Avg +4.33%
Calls: +104.81%
Puts: -63.34%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/05) 0.29
Prior (08/04) 0.44
Current vs Prior -34.95%
Prior 7-Day Average 0.65
Current vs Prior 7-Day Avg -55.92%
Sentiment BULLISH

Open Interest

Detail
Current (08/05) 1,788,342
Calls: 979,939 (55%)
Puts: 808,403 (45%)
Prior (08/04) 1,837,468
Calls: 980,450 (53%)
Puts: 857,018 (47%)
Current vs Prior -2.67%
Prior 7-Day Total 16,171,909
Calls: 8,455,963 (52%)
Puts: 7,715,946 (48%)
Prior 7-Day Average 2,310,272
Calls: 1,207,994 (52%)
Puts: 1,102,278 (48%)
Current vs Prior 7-Day Avg -22.59%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current 5.06% | 9.56%12.17% | 20.36%
Prior 6.19% | 9.98%12.88% | 21.13%
Current vs Prior -18.15% | -4.30%-5.55% | -3.62%
Prior 7-Day Avg 7.33% | 11.16%15.36% | 22.97%
Current vs 7-Day Avg -30.91% | -14.38%-20.78% | -11.37%
Prior 7-Day Eod 6.19% | 9.98%12.88% | 21.13%
Current vs 7-Day Eod -18.15% | -4.30%-5.55% | -3.62%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 6.22% | 8.35%
Calls: 4.31% | 7.56%
Puts: 8.13% | 9.13%
Prior 8.61% | 7.54%
Calls: 6.35% | 5.94%
Puts: 10.86% | 9.13%
Current vs Prior -27.76% | +10.74%
Prior 7-Day Avg 7.55% | 7.72%
Calls: 6.58% | 7.77%
Puts: 8.52% | 7.66%
Current vs 7-Day Avg -17.62% | +8.18%
Liquidity Pricy
+
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🤖 AI Insights

Strong bullish conviction with 79% of dollar volume in calls ($113.90M) vs puts ($30.27M). Above-average activity with volume up 66% vs prior. Extreme bullish P/C ratio of 0.29 - heavy call buying (262,013 calls vs 75,457 puts). P/C ratio dropping 35% - sentiment shifting bullish.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
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 175 of results (avg 6.9%, best 2.7%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Sep 187.507.75$7.633.3%2770.463.6K
$83.00Aug 715.2015.80$15.503.9%10.98106
$82.00Aug 716.1516.80$16.483.9%20.98--
$80.00Aug 1418.3519.10$18.734.0%10.95--
$83.00Aug 1415.6016.25$15.934.1%10.931
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$97.00Aug 143.703.80$3.752.7%410.42105
$115.00Aug 2818.1518.90$18.524.0%130.76--
$110.00Aug 2113.3013.85$13.584.1%160.745.5K
$105.00Sep 1813.2513.80$13.534.1%240.553.4K
$114.00Aug 715.3015.95$15.634.2%51.00--

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 3 found (avg $0.68, cheapest $0.52)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Aug 70.480.55$0.5213.5%11.2K0.1614.1K
$115.00Aug 140.590.71$0.6518.5%7220.121.1K
$103.00Aug 70.790.95$0.8718.4%14.4K0.243.7K
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 139 found (avg delta 0.70, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$81.00Aug 716.9017.80$17.355.2%20.98--
$82.00Aug 716.1516.80$16.483.9%20.98--
$84.00Aug 714.1014.80$14.454.8%10.9820
$83.00Aug 715.2015.80$15.503.9%10.98106
$85.00Aug 713.2013.80$13.504.4%210.9745
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$113.00Aug 714.3515.00$14.684.4%11.00--
$114.00Aug 715.3015.95$15.634.2%51.00--
$115.00Aug 716.3017.00$16.654.2%881.00244
$110.00Aug 711.4012.05$11.735.5%860.94566
$108.00Aug 79.5010.10$9.806.1%410.9262

Most actively traded options today. High liquidity = easy entry/exit. 344 active (total vol 263.6K, top 24.9K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$93.00Aug 75.706.30$6.0010.0%24.9K0.8223.0K
$98.00Aug 72.452.75$2.6011.5%23.2K0.5411.5K
$100.00Aug 71.601.77$1.6910.1%20.5K0.4123.4K
$99.00Aug 71.972.24$2.1112.8%20.2K0.4712.4K
$98.50Aug 72.182.49$2.3413.2%15.0K0.5112.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Aug 70.210.27$0.2425.0%4.8K0.086.2K
$94.00Aug 142.312.65$2.4813.7%4.0K0.32216
$88.00Aug 70.060.23$0.15113.3%3.9K0.055.1K
$89.00Aug 141.021.20$1.1116.2%3.8K0.17125
$82.00Aug 70.030.09$0.06100.0%3.7K0.025.1K

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 26.7%, max 65.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$83.00Aug 7Aug 21117.5%76.0%54.6%3122
$85.00Aug 7Sep 18110.2%74.2%48.5%56342
$118.00Aug 7Aug 14117.6%81.2%44.7%85289
$114.00Aug 7Sep 4105.5%74.0%42.5%65530
$86.00Aug 7Aug 21104.7%74.0%41.5%29126
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$81.00Aug 7Aug 21128.5%77.5%65.8%57145
$79.00Aug 7Aug 14140.9%85.3%65.2%37638
$80.00Aug 7Sep 18124.8%77.0%62.0%69012.6K
$82.00Aug 7Sep 4123.1%76.0%61.9%3.7K5.1K
$83.00Aug 7Aug 28117.5%75.6%55.3%38901

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 219 found (best R:R 8.09, avg 2.28)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$110.00$111.00Aug 14$0.11$0.89$0.118.09$110.11
$112.00$113.00Aug 14$0.11$0.89$0.118.09$112.11
$111.00$112.00Aug 14$0.13$0.87$0.136.69$111.13
$105.00$106.00Aug 7$0.14$0.86$0.146.14$105.14
$104.00$105.00Aug 7$0.15$0.85$0.155.67$104.15
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$92.00$91.00Aug 7$0.11$0.89$0.118.09$91.89
$83.00$82.00Aug 21$0.11$0.89$0.118.09$82.89
$85.00$84.00Aug 14$0.12$0.88$0.127.33$84.88
$82.00$81.00Aug 21$0.12$0.88$0.127.33$81.88
$91.00$90.00Aug 7$0.13$0.87$0.136.69$90.87

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 277 found (best R:R 14.00, avg 1.40)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$80.00$83.00Aug 14$2.80$2.80$0.2014.00$82.80
$83.00$87.00Aug 14$3.58$3.58$0.428.52$86.58
$91.00$92.00Aug 7$0.88$0.88$0.127.33$91.88
$81.00$82.00Aug 7$0.87$0.87$0.136.69$81.87
$90.00$91.00Aug 7$0.87$0.87$0.136.69$90.87
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$107.00$106.00Aug 7$0.90$0.90$0.109.00$106.10
$115.00$111.00Aug 14$3.60$3.60$0.409.00$111.40
$110.00$108.00Aug 14$1.78$1.78$0.228.09$108.22
$106.00$105.00Aug 14$0.85$0.85$0.155.67$105.15
$115.00$110.00Aug 21$4.25$4.25$0.755.67$110.75

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 76 found (avg debit $1.45, cheapest $0.19)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$118.00Aug 7Aug 14$0.42117.6%81.2%
$83.00Aug 7Aug 14$0.43117.5%79.2%
$117.00Aug 7Aug 14$0.46112.9%80.2%
$116.00Aug 7Aug 14$0.51109.6%79.1%
$115.00Aug 7Aug 14$0.6198.7%78.8%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$79.00Aug 7Aug 14$0.19140.9%85.3%
$80.00Aug 7Aug 14$0.23124.8%82.6%
$81.00Aug 7Aug 14$0.25128.5%81.7%
$82.00Aug 7Aug 14$0.30123.1%80.0%
$83.00Aug 7Aug 14$0.36117.5%79.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 136 found (cheapest 4.80% of stock, avg 13.65%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$98.50Aug 7$2.34$2.38$4.72$93.78$103.224.80%
$97.50Aug 7$2.90$1.90$4.80$92.70$102.304.88%
$99.00Aug 7$2.11$2.74$4.85$94.15$103.854.93%
$98.00Aug 7$2.60$2.26$4.86$93.14$102.864.94%
$97.00Aug 7$3.20$1.74$4.94$92.06$101.945.02%
$100.00Aug 7$1.69$3.30$4.99$95.01$104.995.07%
$96.50Aug 7$3.47$1.54$5.01$91.49$101.515.09%
$96.00Aug 7$3.80$1.33$5.13$90.87$101.135.22%
$101.00Aug 7$1.34$3.88$5.22$95.78$106.225.31%
$95.00Aug 7$4.47$1.08$5.55$89.45$100.555.64%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 165 found (cheapest 2.45% of stock, avg 10.54%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$103.00$96.50Aug 7$0.87$1.54$2.41$94.09$105.41
$102.00$96.50Aug 7$1.05$1.54$2.59$93.91$104.59
$103.00$97.00Aug 7$0.87$1.74$2.61$94.39$105.61
$103.00$97.50Aug 7$0.87$1.90$2.77$94.73$105.77
$102.00$97.00Aug 7$1.05$1.74$2.79$94.21$104.79
$101.00$96.50Aug 7$1.34$1.54$2.88$93.62$103.88
$102.00$97.50Aug 7$1.05$1.90$2.95$94.55$104.95
$101.00$97.00Aug 7$1.34$1.74$3.08$93.92$104.08
$103.00$98.00Aug 7$0.87$2.26$3.13$94.87$106.13
$100.00$96.50Aug 7$1.69$1.54$3.23$93.27$103.23

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 327 found (best R:R 10.76, avg credit $1.25)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
82/8488/90Sep 4$1.83$0.1710.76$82.17$89.83
90/9192/93Aug 14$0.90$0.109.00$90.10$92.90
81/8289/90Aug 21$0.90$0.109.00$81.10$89.90
88/8991/92Aug 21$0.90$0.109.00$88.10$91.90
89/9091/92Aug 21$0.90$0.109.00$89.10$91.90
91/9296/97Aug 28$0.90$0.109.00$91.10$96.90
91/9297/98Aug 28$0.90$0.109.00$91.10$97.90
88/8992/93Aug 14$0.89$0.118.09$88.11$92.89
82/8389/90Aug 21$0.89$0.118.09$82.11$89.89
86/8794/95Aug 21$0.89$0.118.09$86.11$94.89

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 103 found (best R:R 27.57, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$90.00$95.00$100.00Sep 18$0.19$4.8125.32
$85.00$87.00$89.00Aug 28$0.09$1.9121.22
$89.00$90.00$91.00Aug 7$0.05$0.9519.00
$103.00$104.00$105.00Aug 7$0.05$0.9519.00
$99.00$100.00$101.00Aug 21$0.05$0.9519.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$88.00$90.00$92.00Sep 11$0.07$1.9327.57
$86.00$88.00$90.00Sep 11$0.09$1.9121.22
$79.00$80.00$81.00Aug 7$0.05$0.9519.00
$83.00$84.00$85.00Aug 7$0.05$0.9519.00
$106.00$107.00$108.00Aug 7$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. 66 found (best net $-0.66, 66 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$110.00$115.001:2Aug 21-$0.66$4.34
$105.00$110.001:2Aug 21-$0.95$4.05
$110.00$115.001:2Sep 11-$2.76$2.24
$110.00$115.001:2Sep 18-$3.40$1.60
$116.00$117.001:2Aug 7-$0.06$0.94
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$85.00$80.001:2Sep 11-$1.07$3.93
$85.00$80.001:2Sep 18-$1.74$3.26
$90.00$85.001:2Sep 18-$2.40$2.60
$83.00$80.001:2Aug 28-$0.80$2.20
$95.00$90.001:2Sep 18-$3.70$1.30

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 86 found (best yield 9.50%, avg 3.54%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$100.00Sep 18$9.350.531.7%9.50%11.16%44836.4K
$100.00Sep 11$8.150.521.7%8.29%9.94%14617
$99.00Sep 4$7.750.540.6%7.88%8.52%20119
$101.00Sep 11$7.700.512.7%7.83%10.50%8--
$105.00Sep 18$7.500.466.7%7.62%14.36%2773.6K
$100.00Sep 4$7.350.521.7%7.47%9.13%134152
$102.00Sep 11$7.150.493.7%7.27%10.96%1--
$101.00Sep 4$6.900.502.7%7.01%9.69%5393
$99.00Aug 28$6.750.530.6%6.86%7.50%1--
$100.00Aug 28$6.500.511.7%6.61%8.26%187782

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 262,013
Total Puts 75,457
Put/Call Ratio 0.29
Net Difference 186,556

Prior's Put/Call Breakdown

Total Calls 141,274
Total Puts 62,549
Put/Call Ratio 0.44
Net Difference 78,725

Prior 7-Day Put/Call Summary

Total Calls 1,326,212
Total Puts 766,034
Average Put/Call Ratio 0.65
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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