Tour v528
MSTR
STRATEGY INC A
$153.92 +16.39%
$153.50 (-0.27%)🌙
as of 09/18 06:03 PM
9/18 18:03

Option Volume

Detail
Current (09/18) 1,609,563
Calls: 1,043,212 (65%)
Puts: 566,351 (35%)
Prior (09/17) 358,183
Calls: 215,269 (60%)
Puts: 142,914 (40%)
Current vs Prior +349.37%
Calls: +384.61% (Calls)
Puts: +296.29% (Puts)
Prior 7-Day Total 2,653,068
Calls: 1,678,784 (63%)
Puts: 974,284 (37%)
Prior 7-Day Average 379,009
Calls: 239,826 (63%)
Puts: 139,183 (37%)
Current vs Prior 7-Day Avg +324.68%
Calls: +334.99%
Puts: +306.91%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/18) $1.20B
Calls: $1.09B (91%)
Puts: $110.65M (9%)
Prior (09/17) $172.03M
Calls: $69.83M (41%)
Puts: $102.20M (59%)
Current vs Prior +598.55%
Calls: +1462.41%
Puts: +8.27%
Prior 7-Day Total $1.38B
Calls: $807.36M (58%)
Puts: $575.92M (42%)
Prior 7-Day Average $197.61M
Calls: $115.34M (58%)
Puts: $82.27M (42%)
Current vs Prior 7-Day Avg +508.13%
Calls: +845.99%
Puts: +34.49%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/18) 0.54
Prior (09/17) 0.66
Current vs Prior -18.23%
Prior 7-Day Average 0.64
Current vs Prior 7-Day Avg -14.72%
Sentiment BULLISH

Open Interest

Detail
Current (09/18) 2,892,043
Calls: 1,656,232 (57%)
Puts: 1,235,811 (43%)
Prior (09/17) 2,826,390
Calls: 1,619,919 (57%)
Puts: 1,206,471 (43%)
Current vs Prior +2.32%
Prior 7-Day Total 19,381,178
Calls: 11,031,404 (57%)
Puts: 8,349,774 (43%)
Prior 7-Day Average 2,768,739
Calls: 1,575,914 (57%)
Puts: 1,192,824 (43%)
Current vs Prior 7-Day Avg +4.45%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/18) | Next (09/25)Expiry (09/18) | Next (10/16)
Current 1.80% | 8.65%1.80% | 16.98%
Prior 3.60% | 8.04%3.60% | 16.62%
Current vs Prior +140.25% | +45.49%-50.00% | +2.14%
Prior 7-Day Avg 5.78% | 9.67%7.10% | 18.72%
Current vs 7-Day Avg +49.51% | +20.90%-74.64% | -9.32%
Prior 7-Day Eod 3.60% | 8.04%3.60% | 16.62%
Current vs 7-Day Eod +140.25% | +45.49%-50.00% | +2.14%
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 3.07% | 3.75%
Calls: 2.26% | 3.48%
Puts: 3.88% | 4.01%
Prior 7.46% | 3.93%
Calls: 7.19% | 2.64%
Puts: 7.73% | 5.22%
Current vs Prior -58.85% | -4.58%
Prior 7-Day Avg 7.46% | 3.93%
Calls: 7.19% | 2.64%
Puts: 7.73% | 5.22%
Current vs 7-Day Avg -58.85% | -4.58%
Liquidity Acceptable
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🤖 AI Insights

Strong bullish conviction with 91% of dollar volume in calls ($1.09B) vs puts ($110.65M). Massive premium surge with dollar volume up 599% vs prior. Dollar volume significantly above 7-day average (508% higher). Unusually high activity with volume up 349% vs prior - elevated interest.

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 BULLISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
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 371 of results (avg 4.1%, best 0.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Sep 255.555.60$5.570.9%35.9K0.491.1K
$140.00Oct 1619.6519.90$19.771.3%2.1K0.734.4K
$130.00Sep 1823.7524.10$23.931.5%3.1K1.0010.5K
$125.00Sep 1828.7029.15$28.921.6%9.3K1.0011.7K
$150.00Oct 2315.2515.50$15.381.6%5090.59358
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Oct 1630.0030.40$30.201.3%10.731.1K
$175.00Oct 1625.9026.25$26.081.3%400.691.1K
$170.00Oct 1622.0022.35$22.181.6%240.651.8K
$130.00Oct 162.702.75$2.731.8%2.8K0.163.8K
$140.00Oct 22.642.69$2.671.9%1.9K0.221.3K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 22 found (avg $0.56, cheapest $0.06)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Sep 180.050.06$0.0616.7%52.8K0.113.9K
$182.50Sep 250.700.76$0.738.2%4340.093
$180.00Sep 250.840.89$0.875.7%5.0K0.101.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$128.00Sep 250.200.22$0.219.5%1.1K0.03330
$125.00Sep 250.150.16$0.166.3%4.2K0.023.2K
$127.00Sep 250.190.20$0.205.0%6580.03374
$130.00Sep 250.270.28$0.283.6%7.2K0.042.3K
$131.00Sep 250.310.32$0.323.1%4980.05314

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 220 found (avg delta 0.79, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$124.00Sep 1829.5530.15$29.852.0%951.00396
$125.00Sep 1828.7029.15$28.921.6%9.3K1.0011.7K
$126.00Sep 1827.5528.20$27.882.3%3071.00329
$127.00Sep 1826.5527.15$26.852.2%3691.001.5K
$128.00Sep 1825.5526.15$25.852.3%6291.001.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$175.00Sep 1820.8521.45$21.152.8%331.009
$180.00Sep 1825.8526.45$26.152.3%131.00646
$182.50Sep 1828.3528.95$28.652.1%11.001
$170.00Sep 1815.8516.45$16.153.7%751.005
$172.50Sep 1818.3518.95$18.653.2%351.001

Most actively traded options today. High liquidity = easy entry/exit. 446 active (total vol 1.3M, top 104.8K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Sep 183.804.05$3.936.4%104.8K1.0018.8K
$152.50Sep 181.361.57$1.4714.3%58.7K1.00605
$155.00Sep 180.050.06$0.0616.7%52.8K0.113.9K
$145.00Sep 188.809.10$8.953.4%52.1K1.0028.9K
$150.00Sep 257.958.15$8.052.5%41.6K0.622.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Sep 180.000.01$0.01100.0%46.3K0.01435
$140.00Sep 180.000.01$0.01100.0%39.3K0.005.2K
$145.00Sep 180.000.01$0.01100.0%35.3K0.013.0K
$144.00Sep 180.000.01$0.01100.0%22.9K0.0041
$148.00Sep 180.000.01$0.01100.0%18.2K0.01--

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

No setups found for this strategy

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 230 found (best R:R 15.67, avg 2.55)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$175.00$180.00Oct 30$0.30$4.70$0.3035%15.67$175.30
$149.00$150.00Sep 18$0.35$0.65$0.35100%1.86$149.35
$155.00$160.00Oct 30$1.90$3.10$1.9054%1.63$156.90
$150.00$155.00Oct 30$2.22$2.78$2.2259%1.25$152.22
$165.00$170.00Oct 30$1.48$3.52$1.4844%2.38$166.48
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$146.00$145.00Oct 23$0.28$0.72$0.2836%2.57$145.72
$144.00$143.00Sep 25$0.14$0.86$0.1422%6.14$143.86
$141.00$140.00Oct 30$0.25$0.75$0.2531%3.00$140.75
$146.00$145.00Oct 30$0.32$0.68$0.3237%2.12$145.68
$129.00$128.00Oct 30$0.15$0.85$0.1519%5.67$128.85

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 155 found (best R:R 0.82, avg 0.46)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$162.50$165.00Oct 2$0.81$0.81$1.6962%0.48$163.31
$162.50$165.00Sep 25$0.63$0.63$1.8768%0.34$163.13
$180.00$182.50Sep 25$0.14$0.14$2.3690%0.06$180.14
$175.00$177.50Sep 25$0.20$0.20$2.3086%0.09$175.20
$170.00$172.50Sep 25$0.32$0.32$2.1880%0.15$170.32
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$150.00$145.00Oct 16$2.25$2.25$2.7559%0.82$147.75
$145.00$140.00Oct 16$1.85$1.85$3.1566%0.59$143.15
$140.00$135.00Oct 16$1.50$1.50$3.5073%0.43$138.50
$135.00$130.00Oct 16$1.17$1.17$3.8378%0.31$133.83
$126.00$125.00Oct 30$0.42$0.42$0.5883%0.72$125.58

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

No setups found for this strategy

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 106 found (cheapest 0.88% of stock, avg 12.46%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$155.00Sep 18$0.06$1.30$1.36$153.64$156.360.88%
$152.50Sep 18$1.47$0.02$1.49$151.01$153.990.97%
$157.50Sep 18$0.01$3.65$3.66$153.84$161.162.38%
$150.00Sep 18$3.93$0.01$3.94$146.06$153.942.56%
$149.00Sep 18$4.28$0.01$4.29$144.71$153.292.79%
$148.00Sep 18$5.93$0.01$5.94$142.06$153.943.86%
$160.00Sep 18$0.01$6.15$6.16$153.84$166.164.00%
$147.00Sep 18$6.95$0.01$6.96$140.04$153.964.52%
$146.00Sep 18$7.93$0.01$7.94$138.06$153.945.16%
$162.50Sep 18$0.01$8.65$8.66$153.84$171.165.63%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 151 found (cheapest 0.05% of stock, avg 9.52%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$155.00$152.50Sep 18$0.06$0.02$0.08$152.42$155.08
$165.00$147.00Sep 25$2.50$2.84$5.34$141.66$170.34
$165.00$148.00Sep 25$2.50$3.20$5.70$142.30$170.70
$162.50$147.00Sep 25$3.13$2.84$5.97$141.03$168.47
$162.50$148.00Sep 25$3.13$3.20$6.33$141.67$168.83
$165.00$149.00Sep 25$2.50$3.60$6.10$142.90$171.10
$162.50$149.00Sep 25$3.13$3.60$6.73$142.27$169.23
$160.00$147.00Sep 25$3.78$2.84$6.62$140.38$166.62
$165.00$150.00Sep 25$2.50$4.00$6.50$143.50$171.50
$160.00$148.00Sep 25$3.78$3.20$6.98$141.02$166.98

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 164 found (best R:R 0.16, avg credit $0.72)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
137/138175/178Sep 25$0.35$2.1574%0.16$137.65$175.35
137/138178/180Sep 25$0.29$2.2176%0.13$137.71$177.79
137/138162/165Sep 25$0.78$1.7257%0.45$137.22$163.28
137/138170/172Sep 25$0.47$2.0369%0.23$137.53$170.47
137/138172/175Sep 25$0.38$2.1272%0.18$137.62$172.88
138/139175/178Sep 25$0.34$2.1673%0.16$138.66$175.34
138/139178/180Sep 25$0.28$2.2275%0.13$138.72$177.78
142/143175/178Sep 25$0.53$1.9765%0.27$142.47$175.53
137/138168/170Sep 25$0.52$1.9865%0.26$137.48$168.02
138/139162/165Sep 25$0.77$1.7355%0.45$138.23$163.27

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 131 found (best R:R 1.34, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$152.50$155.00$157.50Sep 18$1.36$1.1499%0.84
$150.00$152.50$155.00Sep 18$1.05$1.4589%1.38
$125.00$130.00$135.00Oct 16$0.06$4.949%82.33
$165.00$170.00$175.00Oct 30$0.13$4.879%37.46
$160.00$165.00$170.00Oct 16$0.22$4.7811%21.73
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$152.50$155.00$157.50Sep 18$1.07$1.4393%1.34
$150.00$152.50$155.00Sep 18$1.27$1.2388%0.97
$160.00$165.00$170.00Oct 23$0.11$4.8910%44.45
$155.00$160.00$165.00Oct 9$0.25$4.7514%19.00
$155.00$160.00$165.00Oct 23$0.22$4.7811%21.73

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 65 found (best net $-1.15, 60 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$157.50$160.001:2Sep 18-$0.01$2.49
$165.00$167.501:2Sep 18-$0.01$2.49
$160.00$162.501:2Sep 18-$0.01$2.49
$162.50$165.001:2Sep 18-$0.01$2.49
$167.50$170.001:2Sep 18-$0.01$2.49
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$160.00$157.501:2Sep 18-$1.15$1.35
$175.00$160.001:2Oct 30-$7.43$7.57
$152.50$150.001:2Sep 18$0.00$2.50
$129.00$128.001:2Sep 25-$0.13$0.87
$125.00$124.001:2Sep 25-$0.12$0.88

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 46 found (best yield 6.79%, avg 3.79%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$165.00Oct 30$10.450.447.2%6.79%13.99%34757
$170.00Oct 30$9.050.3910.4%5.88%16.33%526314
$160.00Oct 30$12.200.494.0%7.93%11.88%439298
$180.00Oct 30$6.650.3216.9%4.32%21.26%481402
$175.00Oct 30$7.550.3513.7%4.91%18.60%10946
$155.00Oct 30$14.250.540.7%9.26%9.96%139115
$165.00Oct 23$9.100.427.2%5.91%13.11%149267
$160.00Oct 23$10.850.474.0%7.05%11.00%360363
$170.00Oct 23$7.750.3710.4%5.04%15.48%318429
$175.00Oct 23$6.550.3313.7%4.26%17.95%270335

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 1,043,212
Total Puts 566,351
Put/Call Ratio 0.54
Net Difference 476,861

Prior's Put/Call Breakdown

Total Calls 215,269
Total Puts 142,914
Put/Call Ratio 0.66
Net Difference 72,355

Prior 7-Day Put/Call Summary

Total Calls 1,678,784
Total Puts 974,284
Average Put/Call Ratio 0.64
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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