Tour v531
MSTR
STRATEGY INC A
$145.16 +2.66%
$144.00 (-0.80%)🌙
as of 10/28 06:06 PM
◀ 10/28 18:06

Option Volume

Detail
ℹ
Current (10/28) 224,998
Calls: 144,954 (64%)
Puts: 80,044 (36%)
Prior (10/27) 163,151
Calls: 89,876 (55%)
Puts: 73,275 (45%)
Current vs Prior +37.91%
Calls: +61.28% (Calls)
Puts: +9.24% (Puts)
Prior 7-Day Total 2,935,932
Calls: 1,775,398 (60%)
Puts: 1,160,534 (40%)
Prior 7-Day Average 419,418
Calls: 253,628 (60%)
Puts: 165,790 (40%)
Current vs Prior 7-Day Avg -46.35%
Calls: -42.85%
Puts: -51.72%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/28) $86.27M
Calls: $64.53M (75%)
Puts: $21.74M (25%)
Prior (10/27) $78.94M
Calls: $48.18M (61%)
Puts: $30.75M (39%)
Current vs Prior +9.28%
Calls: +33.92%
Puts: -29.33%
Prior 7-Day Total $1.39B
Calls: $884.03M (64%)
Puts: $502.37M (36%)
Prior 7-Day Average $198.06M
Calls: $126.29M (64%)
Puts: $71.77M (36%)
Current vs Prior 7-Day Avg -56.44%
Calls: -48.90%
Puts: -69.71%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/28) 0.55
Prior (10/27) 0.82
Current vs Prior -32.27%
Prior 7-Day Average 0.72
Current vs Prior 7-Day Avg -23.11%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/28) 2,460,295
Calls: 1,374,311 (56%)
Puts: 1,085,984 (44%)
Prior (10/27) 2,425,831
Calls: 1,353,251 (56%)
Puts: 1,072,580 (44%)
Current vs Prior +1.42%
Prior 7-Day Total 16,850,164
Calls: 9,386,593 (56%)
Puts: 7,463,571 (44%)
Prior 7-Day Average 2,407,166
Calls: 1,340,941 (56%)
Puts: 1,066,224 (44%)
Current vs Prior 7-Day Avg +2.21%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/30) | Next (11/06)Expiry (11/20) | Next (12/18)
Current 6.72% | 10.91%15.07% | 22.84%
Prior 7.23% | 10.86%15.47% | 23.02%
Current vs Prior -7.16% | +0.39%-2.59% | -0.76%
Prior 7-Day Avg 7.03% | 11.01%14.08% | 22.96%
Current vs 7-Day Avg -4.43% | -0.98%+7.08% | -0.50%
Prior 7-Day Eod 7.23% | 10.86%15.47% | 23.02%
Current vs 7-Day Eod -7.16% | +0.39%-2.59% | -0.76%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 2.04% | 3.96%
Calls: 2.13% | 4.03%
Puts: 1.96% | 3.90%
Prior 2.58% | 3.54%
Calls: 2.70% | 3.61%
Puts: 2.47% | 3.48%
Current vs Prior -20.93% | +11.86%
Prior 7-Day Avg 3.04% | 3.21%
Calls: 3.42% | 3.38%
Puts: 2.67% | 3.05%
Current vs 7-Day Avg -32.96% | +23.20%
Liquidity Good
+
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🤖 AI Insights

Moderately bullish flow with 75% call dollar volume ($64.53M). Bullish P/C ratio of 0.55. P/C ratio dropping 32% - 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 BULLISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
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 176 of results (avg 6.1%, best 1.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$138.00Nov 2014.6014.85$14.731.7%500.65209
$140.00Nov 2013.4513.70$13.581.8%2140.6212.6K
$130.00Nov 2019.7520.15$19.952.0%850.762.2K
$148.00Nov 209.509.70$9.602.1%1130.50414
$139.00Nov 2013.9514.25$14.102.1%810.64503
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$144.00Nov 209.759.90$9.821.5%460.45180
$160.00Nov 2019.6019.95$19.771.8%800.685.0K
$145.00Nov 2010.2010.40$10.301.9%2620.474.2K
$152.50Nov 611.5511.80$11.682.1%1390.64251
$160.00Nov 617.0017.40$17.202.3%1800.773.8K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 13 found (avg $0.58, cheapest $0.23)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Oct 300.650.68$0.674.5%20.1K0.1235.3K
$172.50Nov 60.901.03$0.9713.4%560.11326
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Oct 300.210.25$0.2317.4%4.2K0.0411.5K
$126.00Oct 300.250.28$0.2711.1%8570.05667
$127.00Oct 300.290.32$0.319.7%1.2K0.061.3K
$128.00Oct 300.340.38$0.3611.1%9890.071.5K
$129.00Oct 300.400.44$0.429.5%1.2K0.071.4K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 170 found (avg delta 0.73, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$118.00Oct 3024.7028.90$26.8015.7%270.9938
$117.00Oct 3025.5529.90$27.7315.7%180.9959
$119.00Oct 3023.5027.95$25.7317.3%470.9981
$120.00Oct 3022.5526.25$24.4015.2%1770.99531
$122.00Oct 3020.5524.35$22.4516.9%930.9894
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Oct 3015.1016.10$15.606.4%4061.002.9K
$162.50Oct 3017.0020.55$18.7718.9%281.00174
$165.00Oct 3019.1022.55$20.8316.6%2261.001.8K
$167.50Oct 3020.9025.10$23.0018.3%41.0066
$170.00Oct 3023.5527.35$25.4514.9%81.00200

Most actively traded options today. High liquidity = easy entry/exit. 336 active (total vol 170.4K, top 20.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$157.50Oct 300.961.05$1.009.0%20.6K0.1710.4K
$160.00Oct 300.650.68$0.674.5%20.1K0.1235.3K
$152.50Oct 301.962.25$2.1113.7%9.1K0.3037.8K
$165.00Oct 300.280.43$0.3641.7%6.7K0.078.1K
$150.00Oct 302.682.75$2.722.6%6.3K0.3612.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Oct 300.210.25$0.2317.4%4.2K0.0411.5K
$135.00Oct 301.111.15$1.133.5%3.2K0.173.4K
$140.00Oct 302.012.42$2.2218.5%2.8K0.313.9K
$120.00Oct 300.110.15$0.1330.8%2.6K0.026.1K
$130.00Oct 300.470.52$0.5010.0%2.5K0.094.7K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 38 strikes (avg 50.6%, max 58.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$135.00Oct 30Dec 4112.1%70.7%58.6%2371.6K
$145.00Oct 30Dec 4108.2%68.6%57.7%4.3K4.3K
$143.00Oct 30Nov 20108.3%70.4%53.9%1.3K1.2K
$155.00Oct 30Dec 4110.8%72.2%53.5%4.6K26.0K
$150.00Oct 30Dec 4109.5%71.8%52.6%6.3K12.3K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$135.00Oct 30Dec 4112.1%70.7%58.6%3.5K3.8K
$134.00Oct 30Nov 20115.3%73.1%57.7%6623.2K
$145.00Oct 30Dec 4108.2%68.6%57.7%8422.7K
$143.00Oct 30Nov 20108.3%70.4%53.9%3092.1K
$155.00Oct 30Dec 4110.8%72.2%53.5%2774.0K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 211 found (best R:R 0.89, avg 2.45)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$125.00$130.00Nov 27$2.65$2.35$2.6580%0.89$127.65
$128.00$130.00Nov 13$0.75$1.25$0.7580%1.67$128.75
$130.00$135.00Dec 4$2.73$2.27$2.7373%0.83$132.73
$124.00$125.00Nov 6$0.23$0.77$0.2390%3.35$124.23
$125.00$130.00Dec 4$3.20$1.80$3.2078%0.56$128.20
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$170.00$167.50Nov 6$1.48$1.02$1.4890%0.69$168.52
$157.50$155.00Nov 13$1.28$1.22$1.2868%0.95$156.22
$150.00$149.00Nov 20$0.20$0.80$0.2054%4.00$149.80
$165.00$160.00Nov 27$3.15$1.85$3.1571%0.59$161.85
$147.00$146.00Nov 20$0.23$0.77$0.2350%3.35$146.77

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 137 found (best R:R 0.46, avg 0.53)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$152.50$155.00Nov 6$0.98$0.98$1.5262%0.64$153.48
$150.00$152.50Nov 6$1.07$1.07$1.4357%0.75$151.07
$150.00$152.50Nov 13$1.13$1.13$1.3755%0.82$151.13
$152.50$155.00Oct 30$0.66$0.66$1.8470%0.36$153.16
$155.00$157.50Nov 20$1.00$1.00$1.5060%0.67$156.00
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$130.00$125.00Nov 27$1.58$1.58$3.4273%0.46$128.42
$135.00$130.00Dec 4$1.87$1.87$3.1366%0.60$133.13
$141.00$140.00Nov 20$0.73$0.73$0.2759%2.70$140.27
$140.00$135.00Dec 4$2.13$2.13$2.8760%0.74$137.87
$140.00$135.00Nov 27$2.10$2.10$2.9060%0.72$137.90

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 21 found (avg debit $2.81, cheapest $2.63)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$141.00Oct 30Nov 6$2.79109.2%80.2%
$149.00Oct 30Nov 6$2.63110.4%82.0%
$142.00Oct 30Nov 6$2.92108.9%80.7%
$145.00Oct 30Nov 6$3.18108.2%80.1%
$143.00Oct 30Nov 6$2.57108.3%80.5%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$141.00Oct 30Nov 6$2.63109.2%80.2%
$149.00Oct 30Nov 6$3.07110.4%82.0%
$142.00Oct 30Nov 6$2.74108.9%80.7%
$145.00Oct 30Nov 6$2.82108.2%80.1%
$143.00Oct 30Nov 6$2.81108.3%80.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 97 found (cheapest 6.32% of stock, avg 12.28%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$145.00Oct 30$4.75$4.43$9.18$135.82$154.186.32%
$144.00Oct 30$5.30$3.93$9.23$134.77$153.236.36%
$143.00Oct 30$5.83$3.47$9.30$133.70$152.306.41%
$146.00Oct 30$4.30$5.00$9.30$136.70$155.306.41%
$147.00Oct 30$3.83$5.53$9.36$137.64$156.366.45%
$142.00Oct 30$6.38$3.08$9.46$132.54$151.466.52%
$148.00Oct 30$3.45$6.13$9.58$138.42$157.586.60%
$141.00Oct 30$7.03$2.70$9.73$131.27$150.736.70%
$149.00Oct 30$3.10$6.78$9.88$139.12$158.886.81%
$140.00Oct 30$7.70$2.22$9.92$130.08$149.926.83%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 3.73% of stock, avg 9.47%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$150.00$141.00Oct 30$2.72$2.70$5.42$135.58$155.42
$150.00$142.00Oct 30$2.72$3.08$5.80$136.20$155.80
$149.00$141.00Oct 30$3.10$2.70$5.80$135.20$154.80
$149.00$142.00Oct 30$3.10$3.08$6.18$135.82$155.18
$150.00$143.00Oct 30$2.72$3.47$6.19$136.81$156.19
$149.00$143.00Oct 30$3.10$3.47$6.57$136.43$155.57
$148.00$141.00Oct 30$3.45$2.70$6.15$134.85$154.15
$148.00$142.00Oct 30$3.45$3.08$6.53$135.47$154.53
$148.00$143.00Oct 30$3.45$3.47$6.92$136.08$154.92
$150.00$144.00Oct 30$2.72$3.93$6.65$137.35$156.65

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 146 found (best R:R 0.48, avg credit $0.79)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
120/121152/155Oct 30$0.81$1.6966%0.48$120.19$153.31
120/121162/165Oct 30$0.30$2.2086%0.14$120.70$162.80
120/121158/160Oct 30$0.48$2.0279%0.24$120.52$157.98
120/121155/158Oct 30$0.60$1.9073%0.32$120.40$155.60
125/130165/170Nov 27$2.75$2.2543%1.22$127.25$167.75
120/121160/162Oct 30$0.31$2.1984%0.14$120.69$160.31
122/124160/162Nov 13$1.00$1.5054%0.67$123.00$161.00
130/132160/162Nov 13$1.22$1.2844%0.95$130.78$161.22
128/129160/162Nov 6$0.87$1.6358%0.53$128.13$160.87
121/122160/162Nov 13$0.90$1.6056%0.56$121.10$160.90

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 138 found (best R:R 26.78, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$150.00$155.00$160.00Nov 27$0.18$4.8212%26.78
$160.00$165.00$170.00Nov 27$0.16$4.8411%30.25
$135.00$140.00$145.00Nov 27$0.27$4.7314%17.52
$155.00$160.00$165.00Nov 27$0.22$4.7811%21.73
$150.00$152.50$155.00Nov 6$0.09$2.4110%26.78
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$135.00$140.00$145.00Dec 4$0.19$4.8112%25.32
$135.00$140.00$145.00Nov 27$0.30$4.7014%15.67
$130.00$135.00$140.00Dec 4$0.26$4.7412%18.23
$140.00$145.00$150.00Nov 27$0.35$4.6514%13.29
$162.50$165.00$167.50Nov 13$0.07$2.436%34.71

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 57 found (best net $-0.06, 57 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$165.00$167.501:2Oct 30-$0.06$2.44
$170.00$172.501:2Oct 30-$0.04$2.46
$167.50$170.001:2Oct 30-$0.07$2.43
$157.50$160.001:2Oct 30-$0.34$2.16
$162.50$165.001:2Oct 30-$0.21$2.29
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$123.00$122.001:2Oct 30-$0.09$0.91
$119.00$118.001:2Oct 30-$0.08$0.92
$120.00$119.001:2Oct 30-$0.15$0.85
$118.00$117.001:2Oct 30-$0.15$0.85
$126.00$125.001:2Oct 30-$0.19$0.81

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 61 found (best yield 6.27%, avg 3.34%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$155.00Dec 4$9.100.436.8%6.27%13.05%143
$150.00Dec 4$10.650.493.3%7.34%10.67%2986
$165.00Dec 4$6.200.3313.7%4.27%17.94%8190
$160.00Dec 4$7.100.3810.2%4.89%15.11%6364
$155.00Nov 27$7.850.416.8%5.41%12.19%50687
$150.00Nov 27$9.350.483.3%6.44%9.78%211523
$170.00Dec 4$4.700.2817.1%3.24%20.35%99110
$160.00Nov 27$6.000.3610.2%4.13%14.36%132425
$149.00Nov 20$9.050.492.6%6.23%8.88%119368
$150.00Nov 20$8.650.473.3%5.96%9.29%8195.8K

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 144,954
Total Puts 80,044
Put/Call Ratio 0.55
Net Difference 64,910

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 1,775,398
Total Puts 1,160,534
Average Put/Call Ratio 0.72
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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