Tour v531
MSTR
STRATEGY INC A
$139.82 -4.24%
$139.84 (+0.01%)🌙
as of 10/26 06:07 PM
◀ 10/26 18:07 ▶

Option Volume

Detail
ℹ
Current (10/26) 230,403
Calls: 127,676 (55%)
Puts: 102,727 (45%)
Prior (10/23) 786,544
Calls: 506,033 (64%)
Puts: 280,511 (36%)
Current vs Prior -70.71%
Calls: -74.77% (Calls)
Puts: -63.38% (Puts)
Prior 7-Day Total 3,130,695
Calls: 1,903,893 (61%)
Puts: 1,226,802 (39%)
Prior 7-Day Average 447,242
Calls: 271,984 (61%)
Puts: 175,257 (39%)
Current vs Prior 7-Day Avg -48.48%
Calls: -53.06%
Puts: -41.39%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/26) $141.58M
Calls: $92.45M (65%)
Puts: $49.13M (35%)
Prior (10/23) $312.01M
Calls: $241.73M (77%)
Puts: $70.28M (23%)
Current vs Prior -54.62%
Calls: -61.76%
Puts: -30.09%
Prior 7-Day Total $1.55B
Calls: $991.93M (64%)
Puts: $555.69M (36%)
Prior 7-Day Average $221.09M
Calls: $141.70M (64%)
Puts: $79.38M (36%)
Current vs Prior 7-Day Avg -35.96%
Calls: -34.76%
Puts: -38.11%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/26) 0.80
Prior (10/23) 0.55
Current vs Prior +45.15%
Prior 7-Day Average 0.68
Current vs Prior 7-Day Avg +18.61%
Sentiment NEUTRAL

Open Interest

Detail
ℹ
Current (10/26) 2,381,419
Calls: 1,329,628 (56%)
Puts: 1,051,791 (44%)
Prior (10/23) 2,595,866
Calls: 1,425,493 (55%)
Puts: 1,170,373 (45%)
Current vs Prior -8.26%
Prior 7-Day Total 17,304,852
Calls: 9,666,239 (56%)
Puts: 7,638,613 (44%)
Prior 7-Day Average 2,472,121
Calls: 1,380,891 (56%)
Puts: 1,091,230 (44%)
Current vs Prior 7-Day Avg -3.67%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/30) | Next (11/06)Expiry (11/20) | Next (12/18)
Current 7.92% | 11.74%15.97% | 23.44%
Prior 8.82% | 12.07%16.31% | 23.66%
Current vs Prior -10.17% | -2.80%-2.11% | -0.92%
Prior 7-Day Avg 6.53% | 10.44%11.25% | 21.75%
Current vs 7-Day Avg +21.44% | +12.40%+41.99% | +7.81%
Prior 7-Day Eod 8.82% | 12.07%16.31% | 23.66%
Current vs 7-Day Eod -10.17% | -2.80%-2.11% | -0.92%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 2.58% | 3.54%
Calls: 2.70% | 3.61%
Puts: 2.47% | 3.48%
Prior 2.58% | 3.54%
Calls: 2.70% | 3.61%
Puts: 2.47% | 3.48%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 3.35% | 3.00%
Calls: 3.90% | 3.23%
Puts: 2.81% | 2.76%
Current vs 7-Day Avg -23.02% | +18.11%
Liquidity Good
+
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🤖 AI Insights

Moderately bullish flow with 65% call dollar volume ($92.45M). Light premium activity with dollar volume down 55% vs prior. Below-average activity with volume down 71% vs prior. P/C ratio rising 45% - increased hedging/bearish positioning.

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 BULLISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
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 253 of results (avg 4.9%, best 0.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$128.00Nov 2017.8017.95$17.880.8%170.7155
$130.00Nov 2016.5016.65$16.580.9%780.692.2K
$134.00Nov 2014.1014.25$14.181.1%770.634
$137.00Nov 2012.4512.60$12.521.2%460.5991
$125.00Nov 2019.8520.10$19.981.3%5530.751.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Nov 2023.8524.05$23.950.8%1590.724.9K
$150.00Oct 3011.8511.95$11.900.8%6350.763.2K
$148.00Nov 2015.3015.45$15.381.0%450.57217
$150.00Nov 2016.6016.80$16.701.2%2530.603.9K
$155.00Nov 2020.1020.35$20.231.2%2260.663.1K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 17 found (avg $0.59, cheapest $0.34)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Oct 300.330.34$0.342.9%2.1K0.068.1K
$162.50Oct 300.420.44$0.434.7%4.2K0.0724.5K
$160.00Oct 300.550.58$0.565.4%5.7K0.0934.4K
$157.50Oct 300.740.78$0.765.3%2.2K0.129.8K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$116.00Oct 300.290.35$0.3218.8%2100.05191
$119.00Oct 300.420.46$0.449.1%3890.06238
$117.00Oct 300.340.37$0.368.3%1510.05861
$118.00Oct 300.380.41$0.407.5%1050.06367
$120.00Oct 300.480.51$0.506.0%5.5K0.079.4K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 166 found (avg delta 0.71, highest 0.97)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$112.00Oct 3026.3530.25$28.3013.8%550.9738
$113.00Oct 3025.3529.25$27.3014.3%580.9740
$114.00Oct 3024.7528.15$26.4512.9%300.9628
$115.00Oct 3024.9026.90$25.907.7%610.96196
$116.00Oct 3023.0526.10$24.5812.4%790.9545
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$167.50Oct 3027.2529.80$28.538.9%410.9362
$165.00Oct 3024.6526.25$25.456.3%6040.932.8K
$162.50Oct 3021.7524.10$22.9310.2%90.92178
$160.00Oct 3019.1021.10$20.1010.0%6030.904.1K
$167.50Nov 624.6532.20$28.4326.6%20.88131

Most actively traded options today. High liquidity = easy entry/exit. 328 active (total vol 147.9K, top 6.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Oct 301.801.88$1.844.3%6.6K0.2510.0K
$145.00Oct 303.203.30$3.253.1%6.3K0.371.1K
$160.00Oct 300.550.58$0.565.4%5.7K0.0934.4K
$155.00Oct 301.001.04$1.023.9%4.4K0.1525.9K
$162.50Oct 300.420.44$0.434.7%4.2K0.0724.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Oct 300.480.51$0.506.0%5.5K0.079.4K
$130.00Oct 301.691.78$1.745.2%5.3K0.213.0K
$140.00Oct 305.255.35$5.301.9%4.9K0.482.5K
$145.00Oct 308.158.35$8.252.4%4.8K0.632.2K
$115.00Oct 300.270.32$0.3016.7%3.8K0.0410.0K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 52 strikes (avg 24.5%, max 33.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$140.00Oct 30Dec 491.3%68.6%33.0%2.5K988
$130.00Oct 30Dec 494.9%71.6%32.5%432523
$135.00Oct 30Dec 492.2%70.8%30.1%1.6K417
$150.00Oct 30Dec 491.0%70.9%28.3%6.7K10.0K
$128.00Oct 30Nov 2095.5%75.6%26.3%546152
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$140.00Oct 30Dec 491.3%68.6%33.0%5.2K2.5K
$130.00Oct 30Dec 494.9%71.6%32.5%5.3K3.0K
$135.00Oct 30Dec 492.2%70.8%30.1%3.9K3.3K
$150.00Oct 30Dec 491.0%70.9%28.3%6483.2K
$128.00Oct 30Nov 2095.5%75.6%26.3%8832.2K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 213 found (best R:R 0.98, avg 2.43)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$120.00$125.00Nov 27$2.52$2.48$2.5279%0.98$122.52
$135.00$140.00Dec 4$1.75$3.25$1.7562%1.86$136.75
$130.00$135.00Nov 27$2.40$2.60$2.4067%1.08$132.40
$120.00$125.00Nov 13$3.23$1.77$3.2382%0.55$123.23
$150.00$155.00Dec 4$1.22$3.78$1.2244%3.10$151.22
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$160.00$155.00Dec 4$2.35$2.65$2.3568%1.13$157.65
$160.00$157.50Nov 6$1.20$1.30$1.2081%1.08$158.80
$145.00$144.00Nov 6$0.22$0.78$0.2258%3.55$144.78
$147.00$146.00Nov 20$0.27$0.73$0.2756%2.70$146.73
$152.50$150.00Nov 20$1.28$1.22$1.2863%0.95$151.22

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 137 found (best R:R 0.77, avg 0.51)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$141.00$142.00Nov 20$0.75$0.75$0.2547%3.00$141.75
$149.00$150.00Nov 6$0.50$0.50$0.5064%1.00$149.50
$141.00$142.00Nov 13$0.65$0.65$0.3548%1.86$141.65
$144.00$145.00Nov 6$0.57$0.57$0.4356%1.33$144.57
$147.00$148.00Nov 20$0.53$0.53$0.4756%1.13$147.53
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$130.00$125.00Dec 4$2.17$2.17$2.8367%0.77$127.83
$130.00$125.00Nov 27$1.78$1.78$3.2267%0.55$128.22
$135.00$130.00Dec 4$2.10$2.10$2.9061%0.72$132.90
$130.00$125.00Nov 13$1.58$1.58$3.4270%0.46$128.42
$135.00$130.00Nov 13$1.94$1.94$3.0662%0.63$133.06

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 28 found (avg debit $2.45, cheapest $2.23)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$137.00Oct 30Nov 6$2.2391.7%77.1%
$139.00Oct 30Nov 6$2.8592.2%78.6%
$136.00Oct 30Nov 6$2.5092.9%79.4%
$138.00Oct 30Nov 6$2.2491.8%78.6%
$134.00Oct 30Nov 6$2.6792.8%80.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$137.00Oct 30Nov 6$2.2391.7%77.1%
$139.00Oct 30Nov 6$2.4092.2%78.6%
$136.00Oct 30Nov 6$2.3392.9%79.4%
$138.00Oct 30Nov 6$2.4091.8%78.6%
$134.00Oct 30Nov 6$2.2892.8%80.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 100 found (cheapest 7.60% of stock, avg 13.13%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$139.00Oct 30$5.78$4.85$10.63$128.37$149.637.60%
$140.00Oct 30$5.33$5.30$10.63$129.37$150.637.60%
$141.00Oct 30$4.80$5.85$10.65$130.35$151.657.62%
$138.00Oct 30$6.33$4.35$10.68$127.32$148.687.64%
$137.00Oct 30$6.90$3.90$10.80$126.20$147.807.72%
$142.00Oct 30$4.38$6.45$10.83$131.17$152.837.75%
$143.00Oct 30$3.97$6.98$10.95$132.05$153.957.83%
$136.00Oct 30$7.48$3.55$11.03$124.97$147.037.89%
$144.00Oct 30$3.58$7.63$11.21$132.79$155.218.02%
$135.00Oct 30$8.15$3.13$11.28$123.72$146.288.07%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 4.86% of stock, avg 10.30%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$145.00$136.00Oct 30$3.25$3.55$6.80$129.20$151.80
$145.00$137.00Oct 30$3.25$3.90$7.15$129.85$152.15
$144.00$136.00Oct 30$3.58$3.55$7.13$128.87$151.13
$144.00$137.00Oct 30$3.58$3.90$7.48$129.52$151.48
$145.00$138.00Oct 30$3.25$4.35$7.60$130.40$152.60
$143.00$136.00Oct 30$3.97$3.55$7.52$128.48$150.52
$144.00$138.00Oct 30$3.58$4.35$7.93$130.07$151.93
$143.00$137.00Oct 30$3.97$3.90$7.87$129.13$150.87
$143.00$138.00Oct 30$3.97$4.35$8.32$129.68$151.32
$165.00$120.00Nov 27$4.18$3.93$8.11$111.89$173.11

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 46 found (best R:R 0.56, avg credit $0.73)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
120/121149/150Oct 30$0.36$0.6465%0.56$120.64$149.36
125/130160/165Dec 4$3.29$1.7134%1.92$126.71$163.29
131/132149/150Oct 30$0.53$0.4747%1.13$131.47$149.53
120/121146/147Oct 30$0.43$0.5757%0.75$120.57$146.43
129/130149/150Oct 30$0.48$0.5252%0.92$129.52$149.48
131/132146/147Oct 30$0.60$0.4040%1.50$131.40$146.60
129/130146/147Oct 30$0.55$0.4544%1.22$129.45$146.55
120/121148/149Oct 30$0.36$0.6462%0.56$120.64$148.36
128/129149/150Oct 30$0.44$0.5654%0.79$128.56$149.44
120/121147/148Oct 30$0.38$0.6260%0.61$120.62$147.38

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 132 found (best R:R 99.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$140.00$145.00$150.00Nov 27$0.18$4.8212%26.78
$130.00$135.00$140.00Nov 13$0.39$4.6116%11.82
$150.00$155.00$160.00Nov 27$0.26$4.7411%18.23
$145.00$150.00$155.00Nov 27$0.29$4.7112%16.24
$155.00$157.50$160.00Nov 6$0.06$2.446%40.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$130.00$135.00$140.00Dec 4$0.05$4.9512%99.00
$125.00$130.00$135.00Nov 27$0.19$4.8113%25.32
$135.00$140.00$145.00Nov 27$0.22$4.7813%21.73
$125.00$130.00$135.00Nov 13$0.36$4.6415%12.89
$115.00$120.00$125.00Nov 13$0.26$4.7411%18.23

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 55 found (best net $-0.25, 55 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$162.50$165.001:2Oct 30-$0.25$2.25
$160.00$162.501:2Oct 30-$0.30$2.20
$157.50$160.001:2Oct 30-$0.36$2.14
$165.00$167.501:2Oct 30-$0.26$2.24
$155.00$157.501:2Oct 30-$0.50$2.00
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$115.00$114.001:2Oct 30-$0.20$0.80
$114.00$113.001:2Oct 30-$0.21$0.79
$113.00$112.001:2Oct 30-$0.21$0.79
$117.00$116.001:2Oct 30-$0.28$0.72
$116.00$115.001:2Oct 30-$0.28$0.72

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 82 found (best yield 5.11%, avg 3.78%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$155.00Dec 4$7.150.3910.9%5.11%15.97%2441
$145.00Dec 4$10.000.503.7%7.15%10.86%4033
$150.00Dec 4$8.200.437.3%5.86%13.15%7412
$160.00Dec 4$5.850.3314.4%4.18%18.62%70350
$145.00Nov 27$9.450.473.7%6.76%10.46%71651
$150.00Nov 27$7.650.417.3%5.47%12.75%473307
$140.00Dec 4$11.600.550.1%8.30%8.43%91
$155.00Nov 27$6.150.3510.9%4.40%15.26%201625
$140.00Nov 27$11.300.540.1%8.08%8.21%124191
$143.00Nov 20$9.600.502.3%6.87%9.14%16299

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 127,676
Total Puts 102,727
Put/Call Ratio 0.80
Net Difference 24,949

Prior's Put/Call Breakdown

Total Calls 506,033
Total Puts 280,511
Put/Call Ratio 0.55
Net Difference 225,522

Prior 7-Day Put/Call Summary

Total Calls 1,903,893
Total Puts 1,226,802
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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