Tour v531
MSTR
STRATEGY INC A
$141.40 +1.13%
$140.88 (-0.37%)🌙
as of 10/27 06:08 PM
◀ 10/27 18:08 ▶

Option Volume

Detail
ℹ
Current (10/27) 163,151
Calls: 89,876 (55%)
Puts: 73,275 (45%)
Prior (10/26) 230,403
Calls: 127,676 (55%)
Puts: 102,727 (45%)
Current vs Prior -29.19%
Calls: -29.61% (Calls)
Puts: -28.67% (Puts)
Prior 7-Day Total 3,162,469
Calls: 1,904,166 (60%)
Puts: 1,258,303 (40%)
Prior 7-Day Average 451,781
Calls: 272,023 (60%)
Puts: 179,757 (40%)
Current vs Prior 7-Day Avg -63.89%
Calls: -66.96%
Puts: -59.24%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/27) $78.94M
Calls: $48.18M (61%)
Puts: $30.75M (39%)
Prior (10/26) $141.58M
Calls: $92.45M (65%)
Puts: $49.13M (35%)
Current vs Prior -44.24%
Calls: -47.88%
Puts: -37.40%
Prior 7-Day Total $1.50B
Calls: $928.55M (62%)
Puts: $570.27M (38%)
Prior 7-Day Average $214.12M
Calls: $132.65M (62%)
Puts: $81.47M (38%)
Current vs Prior 7-Day Avg -63.13%
Calls: -63.68%
Puts: -62.25%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/27) 0.82
Prior (10/26) 0.80
Current vs Prior +1.33%
Prior 7-Day Average 0.71
Current vs Prior 7-Day Avg +14.28%
Sentiment NEUTRAL

Open Interest

Detail
ℹ
Current (10/27) 2,425,831
Calls: 1,353,251 (56%)
Puts: 1,072,580 (44%)
Prior (10/26) 2,381,419
Calls: 1,329,628 (56%)
Puts: 1,051,791 (44%)
Current vs Prior +1.86%
Prior 7-Day Total 17,066,379
Calls: 9,518,285 (56%)
Puts: 7,548,094 (44%)
Prior 7-Day Average 2,438,054
Calls: 1,359,755 (56%)
Puts: 1,078,299 (44%)
Current vs Prior 7-Day Avg -0.50%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/30) | Next (11/06)Expiry (11/20) | Next (12/18)
Current 7.23% | 10.86%15.47% | 23.02%
Prior 7.92% | 11.74%15.97% | 23.44%
Current vs Prior -8.70% | -7.44%-3.11% | -1.81%
Prior 7-Day Avg 6.77% | 10.78%12.65% | 22.44%
Current vs 7-Day Avg +6.80% | +0.78%+22.37% | +2.59%
Prior 7-Day Eod 7.92% | 11.74%15.97% | 23.44%
Current vs 7-Day Eod -8.70% | -7.44%-3.11% | -1.81%
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 3.20% | 3.11%
Calls: 3.66% | 3.31%
Puts: 2.74% | 2.90%
Current vs 7-Day Avg -19.30% | +13.98%
Liquidity Good
+
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🤖 AI Insights

Moderately bullish flow with 61% call dollar volume ($48.18M).

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 NEUTRAL
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 231 of results (avg 4.8%, best 0.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Nov 2020.8021.00$20.901.0%270.771.5K
$127.00Oct 3015.0515.20$15.131.0%160.9052
$120.00Nov 2024.6024.85$24.731.0%460.831.8K
$150.00Oct 301.881.90$1.891.1%5.7K0.2711.0K
$129.00Nov 2017.9518.15$18.051.1%120.7216
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$152.50Nov 2017.1017.25$17.180.9%340.62272
$157.50Nov 2020.6520.85$20.751.0%2970.6969
$162.50Nov 2024.5024.75$24.631.0%420.74164
$155.00Nov 2018.8019.00$18.901.1%2240.653.1K
$160.00Nov 2022.5522.80$22.681.1%1370.714.9K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 15 found (avg $0.57, cheapest $0.26)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Oct 300.240.27$0.2611.5%9970.058.1K
$162.50Oct 300.340.37$0.368.3%1.9K0.0725.6K
$160.00Oct 300.500.51$0.512.0%7.1K0.0934.4K
$157.50Oct 300.680.71$0.704.3%1.1K0.129.8K
$155.00Oct 300.940.99$0.975.2%3.1K0.1625.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$121.00Oct 300.270.31$0.2913.8%1570.05310
$123.00Oct 300.360.40$0.3810.5%730.06867
$122.00Oct 300.310.34$0.339.1%3810.06901
$124.00Oct 300.420.45$0.446.8%4610.07414
$125.00Oct 300.490.52$0.515.9%2.9K0.0811.8K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 172 found (avg delta 0.71, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$114.00Oct 3025.8029.45$27.6313.2%370.9833
$115.00Oct 3026.2027.95$27.086.5%650.98197
$119.00Oct 3021.8024.55$23.1811.9%1180.9792
$117.00Oct 3024.1526.45$25.309.1%210.9660
$118.00Oct 3022.8025.40$24.1010.8%250.9630
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$167.50Oct 3025.6028.35$26.9810.2%81.0067
$165.00Oct 3022.7525.50$24.1311.4%6100.982.3K
$162.50Oct 3021.0023.55$22.2811.4%190.96175
$160.00Oct 3018.9020.10$19.506.2%5920.943.5K
$157.50Oct 3016.6016.90$16.751.8%170.90564

Most actively traded options today. High liquidity = easy entry/exit. 335 active (total vol 105.8K, top 7.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$152.50Oct 301.341.40$1.374.4%7.6K0.2138.6K
$160.00Oct 300.500.51$0.512.0%7.1K0.0934.4K
$147.00Oct 302.662.73$2.702.6%5.8K0.341.2K
$150.00Oct 301.881.90$1.891.1%5.7K0.2711.0K
$145.00Oct 303.303.45$3.384.4%3.6K0.412.8K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Oct 304.104.20$4.152.4%3.2K0.443.1K
$125.00Oct 300.490.52$0.515.9%2.9K0.0811.8K
$115.00Oct 300.100.17$0.1450.0%2.5K0.029.6K
$120.00Oct 300.230.29$0.2623.1%2.4K0.046.6K
$135.00Oct 302.212.26$2.242.2%2.2K0.283.2K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 45 strikes (avg 32.6%, max 42.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$150.00Oct 30Dec 497.6%68.6%42.3%5.7K11.1K
$140.00Oct 30Dec 495.9%68.9%39.1%3.6K810
$155.00Oct 30Dec 497.3%70.9%37.3%3.1K25.7K
$145.00Oct 30Dec 497.3%71.5%36.0%3.6K2.9K
$131.00Oct 30Nov 20100.7%74.1%35.9%145112
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$150.00Oct 30Dec 497.6%68.6%42.3%2113.3K
$140.00Oct 30Dec 495.9%68.9%39.1%3.4K3.3K
$145.00Oct 30Dec 497.3%71.5%36.0%3552.6K
$131.00Oct 30Nov 20100.7%74.1%35.9%2291.6K
$133.00Oct 30Nov 2099.8%74.0%35.0%3222.7K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 222 found (best R:R 1.69, avg 2.31)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$120.00$125.00Nov 27$2.80$2.20$2.8082%0.79$122.80
$135.00$140.00Dec 4$1.82$3.18$1.8262%1.75$136.82
$130.00$135.00Nov 27$2.50$2.50$2.5070%1.00$132.50
$150.00$155.00Dec 4$1.23$3.77$1.2344%3.07$151.23
$125.00$126.00Oct 30$0.20$0.80$0.2092%4.00$125.20
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$167.50$165.00Nov 6$0.93$1.57$0.9390%1.69$166.57
$167.50$165.00Nov 13$1.05$1.45$1.0583%1.38$166.45
$160.00$155.00Dec 4$2.70$2.30$2.7067%0.85$157.30
$147.00$146.00Nov 20$0.24$0.76$0.2454%3.17$146.76
$150.00$145.00Dec 4$2.37$2.63$2.3757%1.11$147.63

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 140 found (best R:R 0.82, avg 0.51)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$152.50$155.00Nov 13$1.21$1.21$1.2964%0.94$153.71
$143.00$144.00Nov 13$0.58$0.58$0.4249%1.38$143.58
$145.00$150.00Dec 4$2.42$2.42$2.5850%0.94$147.42
$149.00$150.00Nov 6$0.37$0.37$0.6362%0.59$149.37
$143.00$144.00Nov 6$0.49$0.49$0.5150%0.96$143.49
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$130.00$125.00Dec 4$2.25$2.25$2.7568%0.82$127.75
$140.00$135.00Nov 27$2.38$2.38$2.6256%0.91$137.62
$125.00$120.00Dec 4$1.42$1.42$3.5874%0.40$123.58
$125.00$120.00Nov 27$1.33$1.33$3.6776%0.36$123.67
$130.00$125.00Nov 27$1.62$1.62$3.3869%0.48$128.38

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 26 found (avg debit $2.50, cheapest $2.33)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$141.00Oct 30Nov 6$2.6396.1%78.0%
$146.00Oct 30Nov 6$2.5297.8%80.0%
$144.00Oct 30Nov 6$2.5897.1%79.4%
$143.00Oct 30Nov 6$2.6297.7%80.1%
$145.00Oct 30Nov 6$2.5797.3%79.8%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$141.00Oct 30Nov 6$2.3396.1%78.0%
$146.00Oct 30Nov 6$2.4397.8%80.0%
$144.00Oct 30Nov 6$2.5497.1%79.4%
$143.00Oct 30Nov 6$2.4097.7%80.1%
$145.00Oct 30Nov 6$2.3797.3%79.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 106 found (cheapest 6.90% of stock, avg 12.81%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$141.00Oct 30$5.10$4.65$9.75$131.25$150.756.90%
$142.00Oct 30$4.63$5.13$9.76$132.24$151.766.90%
$140.00Oct 30$5.63$4.15$9.78$130.22$149.786.92%
$139.00Oct 30$6.20$3.68$9.88$129.12$148.886.99%
$143.00Oct 30$4.20$5.75$9.95$133.05$152.957.04%
$144.00Oct 30$3.75$6.28$10.03$133.97$154.037.09%
$138.00Oct 30$6.80$3.28$10.08$127.92$148.087.13%
$137.00Oct 30$7.38$2.93$10.31$126.69$147.317.29%
$145.00Oct 30$3.38$6.93$10.31$134.69$155.317.29%
$136.00Oct 30$8.00$2.57$10.57$125.43$146.577.48%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 145 found (cheapest 3.98% of stock, avg 9.78%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$147.00$137.00Oct 30$2.70$2.93$5.63$131.37$152.63
$147.00$138.00Oct 30$2.70$3.28$5.98$132.02$152.98
$146.00$137.00Oct 30$3.05$2.93$5.98$131.02$151.98
$146.00$138.00Oct 30$3.05$3.28$6.33$131.67$152.33
$145.00$137.00Oct 30$3.38$2.93$6.31$130.69$151.31
$147.00$139.00Oct 30$2.70$3.68$6.38$132.62$153.38
$145.00$138.00Oct 30$3.38$3.28$6.66$131.34$151.66
$146.00$139.00Oct 30$3.05$3.68$6.73$132.27$152.73
$145.00$139.00Oct 30$3.38$3.68$7.06$131.94$152.06
$144.00$137.00Oct 30$3.75$2.93$6.68$130.32$150.68

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 66 found (best R:R 2.12, avg credit $0.75)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
125/130160/165Dec 4$3.40$1.6034%2.12$126.60$163.40
115/116147/148Oct 30$0.47$0.5361%0.89$115.53$147.47
132/133147/148Oct 30$0.64$0.3642%1.78$132.36$147.64
115/116149/150Oct 30$0.39$0.6167%0.64$115.61$149.39
130/131147/148Oct 30$0.58$0.4247%1.38$130.42$147.58
115/116148/149Oct 30$0.40$0.6064%0.67$115.60$148.40
132/133149/150Oct 30$0.56$0.4448%1.27$132.44$149.56
130/131149/150Oct 30$0.50$0.5052%1.00$130.50$149.50
132/133148/149Oct 30$0.57$0.4345%1.33$132.43$148.57
130/131148/149Oct 30$0.51$0.4950%1.04$130.49$148.51

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 130 found (best R:R 37.46, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$155.00$160.00$165.00Nov 27$0.13$4.8711%37.46
$135.00$140.00$145.00Nov 27$0.24$4.7614%19.83
$157.50$160.00$162.50Nov 6$0.05$2.457%49.00
$150.00$152.50$155.00Oct 30$0.12$2.3811%19.83
$155.00$160.00$165.00Dec 4$0.25$4.7510%19.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$125.00$130.00$135.00Nov 27$0.18$4.8213%26.78
$140.00$145.00$150.00Nov 27$0.20$4.8013%24.00
$145.00$150.00$155.00Nov 27$0.20$4.8013%24.00
$120.00$125.00$130.00Nov 27$0.29$4.7112%16.24
$157.50$160.00$162.50Nov 6$0.09$2.417%26.78

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 53 found (best net $-0.16, 53 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$162.50$165.001:2Oct 30-$0.16$2.34
$160.00$162.501:2Oct 30-$0.21$2.29
$165.00$167.501:2Oct 30-$0.14$2.36
$157.50$160.001:2Oct 30-$0.32$2.18
$155.00$157.501:2Oct 30-$0.43$2.07
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$115.00$114.001:2Oct 30-$0.12$0.88
$120.00$119.001:2Oct 30-$0.18$0.82
$121.00$120.001:2Oct 30-$0.23$0.77
$122.00$121.001:2Oct 30-$0.25$0.75
$125.00$120.001:2Nov 13-$1.02$3.98

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 71 found (best yield 7.78%, avg 3.57%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$145.00Dec 4$11.000.502.5%7.78%10.33%1240
$155.00Dec 4$7.350.399.6%5.20%14.82%1442
$160.00Dec 4$6.000.3313.2%4.24%17.40%24355
$150.00Dec 4$8.150.446.1%5.76%11.85%1283
$150.00Nov 27$8.200.436.1%5.80%11.88%36529
$145.00Nov 27$10.000.502.5%7.07%9.62%49665
$165.00Dec 4$4.800.2916.7%3.39%20.08%1182
$155.00Nov 27$6.150.379.6%4.35%13.97%76626
$148.00Nov 20$8.000.454.7%5.66%10.33%224385
$145.00Nov 20$9.200.492.5%6.51%9.05%2013.6K

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 89,876
Total Puts 73,275
Put/Call Ratio 0.82
Net Difference 16,601

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 1,904,166
Total Puts 1,258,303
Average Put/Call Ratio 0.71
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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