Tour v533
MSTR
STRATEGY INC A
$130.76 +0.19%
$131.03 (+0.21%)🌙
as of 11/02 06:07 PM
◀ 11/2 18:07 ▶

Option Volume

Detail
ℹ
Current (11/02) 228,391
Calls: 116,831 (51%)
Puts: 111,560 (49%)
Prior (10/30) 979,319
Calls: 609,085 (62%)
Puts: 370,234 (38%)
Current vs Prior -76.68%
Calls: -80.82% (Calls)
Puts: -69.87% (Puts)
Prior 7-Day Total 2,630,424
Calls: 1,618,428 (62%)
Puts: 1,011,996 (38%)
Prior 7-Day Average 438,404
Calls: 231,204 (62%)
Puts: 144,570 (38%)
Current vs Prior 7-Day Avg -47.90%
Calls: -49.47%
Puts: -22.83%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (11/02) $144.97M
Calls: $61.60M (42%)
Puts: $83.38M (58%)
Prior (10/30) $434.69M
Calls: $281.14M (65%)
Puts: $153.55M (35%)
Current vs Prior -66.65%
Calls: -78.09%
Puts: -45.70%
Prior 7-Day Total $1.16B
Calls: $775.86M (67%)
Puts: $379.80M (33%)
Prior 7-Day Average $192.61M
Calls: $110.84M (67%)
Puts: $54.26M (33%)
Current vs Prior 7-Day Avg -24.73%
Calls: -44.42%
Puts: +53.67%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (11/02) 0.95
Prior (10/30) 0.61
Current vs Prior +57.09%
Prior 7-Day Average 0.68
Current vs Prior 7-Day Avg +40.37%
Sentiment NEUTRAL

Open Interest

Detail
ℹ
Current (11/02) 2,411,252
Calls: 1,362,915 (57%)
Puts: 1,048,337 (43%)
Prior (10/30) 2,542,732
Calls: 1,421,737 (56%)
Puts: 1,120,995 (44%)
Current vs Prior -5.17%
Prior 7-Day Total 14,907,821
Calls: 8,305,550 (56%)
Puts: 6,602,271 (44%)
Prior 7-Day Average 2,484,636
Calls: 1,384,258 (56%)
Puts: 1,100,378 (44%)
Current vs Prior 7-Day Avg -2.95%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (11/06) | Next (11/13)Expiry (11/20) | Next (12/18)
Current 8.72% | 12.37%14.86% | 23.56%
Prior 9.93% | 13.05%15.56% | 23.87%
Current vs Prior -12.21% | -5.17%-4.52% | -1.28%
Prior 7-Day Avg 7.63% | 11.38%15.51% | 23.16%
Current vs 7-Day Avg +14.29% | +8.75%-4.18% | +1.74%
Prior 7-Day Eod 9.93% | 13.05%15.56% | 23.87%
Current vs 7-Day Eod -12.21% | -5.17%-4.52% | -1.28%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 2.59% | 1.55%
Calls: 2.08% | 1.57%
Puts: 3.11% | 1.53%
Prior 2.59% | 1.55%
Calls: 2.08% | 1.57%
Puts: 3.11% | 1.53%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 2.49% | 3.47%
Calls: 2.48% | 3.57%
Puts: 2.51% | 3.38%
Current vs 7-Day Avg +4.09% | -55.35%
Liquidity Good
+
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🤖 AI Insights

Light premium activity with dollar volume down 67% vs prior. Below-average activity with volume down 77% vs prior. P/C ratio rising 57% - increased hedging/bearish positioning.

Smart Money BEARISH
Retail Flow NEUTRAL
Overall MIXED
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
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 240 of results (avg 4.6%, best 0.6%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Nov 2019.4519.60$19.520.8%230.78528
$125.00Nov 2012.7012.80$12.750.8%860.631.5K
$130.00Nov 209.9510.05$10.001.0%4850.552.3K
$121.00Nov 611.7511.90$11.831.3%180.7882
$135.00Nov 207.657.75$7.701.3%4260.4742.8K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$145.00Nov 2018.2018.30$18.250.5%760.684.4K
$149.00Nov 2021.2521.40$21.330.7%510.74362
$148.00Nov 2020.4520.60$20.530.7%120.72286
$146.00Nov 2018.9019.05$18.980.8%610.70241
$136.00Nov 2012.1512.25$12.200.8%1650.55210

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 15 found (avg $0.63, cheapest $0.32)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Nov 60.300.33$0.329.4%2.5K0.064.1K
$152.50Nov 60.430.46$0.456.7%2.1K0.083.9K
$150.00Nov 60.600.63$0.624.8%3.2K0.104.2K
$149.00Nov 60.690.71$0.702.9%6240.11628
$148.00Nov 60.780.81$0.803.8%4770.12645
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$108.00Nov 60.410.43$0.424.8%3170.06708
$107.00Nov 60.360.38$0.375.4%750.0584
$109.00Nov 60.460.48$0.474.3%1150.06196
$110.00Nov 60.520.54$0.533.8%2.2K0.075.1K
$111.00Nov 60.580.61$0.605.0%600.08322

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 144 found (avg delta 0.71, highest 0.94)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Nov 624.5527.25$25.9010.4%500.94110
$107.00Nov 622.7025.25$23.9810.6%880.9426
$108.00Nov 621.7524.25$23.0010.9%2140.9325
$109.00Nov 620.8523.40$22.1311.5%2660.9335
$110.00Nov 619.9522.40$21.1711.6%1770.9251
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Nov 624.2026.45$25.338.9%6780.943.4K
$152.50Nov 621.9523.45$22.706.6%650.92367
$150.00Nov 618.7521.20$19.9812.3%530.902.5K
$149.00Nov 618.3020.65$19.4812.1%630.89114
$148.00Nov 616.0520.85$18.4526.0%730.87122

Most actively traded options today. High liquidity = easy entry/exit. 302 active (total vol 138.2K, top 5.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Nov 63.553.70$3.634.1%5.6K0.4022.1K
$140.00Nov 62.082.13$2.112.4%5.5K0.272.9K
$133.00Nov 64.354.50$4.433.4%3.9K0.46612
$145.00Nov 61.141.18$1.163.4%3.8K0.1711.3K
$150.00Nov 60.600.63$0.624.8%3.2K0.104.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Nov 65.005.10$5.052.0%4.5K0.461.8K
$120.00Nov 61.741.78$1.762.3%3.8K0.203.4K
$105.00Nov 60.200.33$0.2748.1%2.9K0.044.8K
$115.00Nov 60.960.98$0.972.1%2.8K0.124.8K
$136.00Nov 68.358.50$8.431.8%2.8K0.63551

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 60 strikes (avg 23.5%, max 39.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$125.00Nov 6Dec 11103.6%74.5%39.1%667317
$120.00Nov 6Nov 27107.7%79.2%35.9%1431.0K
$130.00Nov 6Dec 11101.1%75.3%34.3%1.3K916
$145.00Nov 6Dec 1198.7%75.7%30.5%3.8K11.3K
$140.00Nov 6Dec 1198.7%76.6%28.9%5.6K2.9K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$125.00Nov 6Dec 11103.6%74.5%39.1%2.7K6.6K
$120.00Nov 6Dec 11107.7%78.0%38.1%3.8K3.4K
$130.00Nov 6Dec 11101.1%75.3%34.3%4.7K1.8K
$145.00Nov 6Dec 498.7%75.8%30.4%1831.4K
$140.00Nov 6Dec 1198.7%76.6%28.9%6881.0K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 201 found (best R:R 0.55, avg 2.34)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$110.00$125.00Dec 4$9.68$5.32$9.6880%0.55$119.68
$145.00$150.00Dec 11$1.08$3.92$1.0838%3.63$146.08
$110.00$111.00Nov 13$0.37$0.63$0.3787%1.70$110.37
$125.00$130.00Dec 11$2.50$2.50$2.5062%1.00$127.50
$116.00$117.00Nov 6$0.42$0.58$0.4286%1.38$116.42
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$144.00$143.00Nov 20$0.12$0.88$0.1267%7.33$143.88
$150.00$149.00Nov 13$0.38$0.62$0.3880%1.63$149.62
$150.00$149.00Nov 6$0.50$0.50$0.5090%1.00$149.50
$142.00$141.00Nov 13$0.33$0.67$0.3369%2.03$141.67
$139.00$138.00Nov 13$0.40$0.60$0.4064%1.50$138.60

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 130 found (best R:R 1.15, avg 0.46)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$147.00$148.00Nov 13$0.31$0.31$0.6977%0.45$147.31
$139.00$140.00Nov 6$0.33$0.33$0.6770%0.49$139.33
$150.00$155.00Dec 11$1.50$1.50$3.5066%0.43$151.50
$137.00$138.00Nov 6$0.33$0.33$0.6765%0.49$137.33
$133.00$134.00Nov 13$0.47$0.47$0.5352%0.89$133.47
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$130.00$125.00Dec 11$2.67$2.67$2.3356%1.15$127.33
$120.00$115.00Dec 11$1.95$1.95$3.0568%0.64$118.05
$130.00$125.00Dec 4$2.46$2.46$2.5455%0.97$127.54
$110.00$105.00Nov 27$1.03$1.03$3.9782%0.26$108.97
$120.00$115.00Dec 4$1.68$1.68$3.3269%0.51$118.32

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 28 found (avg debit $2.30, cheapest $2.28)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$130.00Nov 6Nov 13$2.28101.1%85.0%
$125.00Nov 6Nov 13$2.05103.6%88.0%
$126.00Nov 6Nov 13$2.11103.2%87.7%
$127.00Nov 6Nov 13$2.10102.3%87.4%
$129.00Nov 6Nov 13$2.25101.3%86.5%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$130.00Nov 6Nov 13$2.33101.1%85.0%
$125.00Nov 6Nov 13$2.25103.6%88.0%
$126.00Nov 6Nov 13$2.30103.2%87.7%
$127.00Nov 6Nov 13$2.38102.3%87.4%
$129.00Nov 6Nov 13$2.42101.3%86.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 83 found (cheapest 8.32% of stock, avg 13.19%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$131.00Nov 6$5.38$5.50$10.88$120.12$141.888.32%
$132.00Nov 6$4.88$6.05$10.93$121.07$142.938.36%
$130.00Nov 6$5.90$5.05$10.95$119.05$140.958.37%
$129.00Nov 6$6.43$4.58$11.01$117.99$140.018.42%
$133.00Nov 6$4.43$6.60$11.03$121.97$144.038.44%
$128.00Nov 6$7.00$4.15$11.15$116.85$139.158.53%
$134.00Nov 6$4.00$7.18$11.18$122.82$145.188.55%
$127.00Nov 6$7.63$3.75$11.38$115.62$138.388.70%
$135.00Nov 6$3.63$7.78$11.41$123.59$146.418.73%
$126.00Nov 6$8.27$3.40$11.67$114.33$137.678.92%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 4.75% of stock, avg 10.29%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$155.00$110.00Nov 27$3.03$3.18$6.21$103.79$161.21
$136.00$127.00Nov 6$3.25$3.75$7.00$120.00$143.00
$155.00$115.00Nov 27$3.03$4.38$7.41$107.59$162.41
$136.00$128.00Nov 6$3.25$4.15$7.40$120.60$143.40
$135.00$127.00Nov 6$3.63$3.75$7.38$119.62$142.38
$135.00$128.00Nov 6$3.63$4.15$7.78$120.22$142.78
$150.00$110.00Nov 27$3.95$3.18$7.13$102.87$157.13
$134.00$127.00Nov 6$4.00$3.75$7.75$119.25$141.75
$136.00$129.00Nov 6$3.25$4.58$7.83$121.17$143.83
$134.00$128.00Nov 6$4.00$4.15$8.15$119.85$142.15

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 62 found (best R:R 2.23, avg credit $0.87)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
115/120150/155Dec 11$3.45$1.5534%2.23$116.55$153.45
114/115140/141Nov 13$0.64$0.3646%1.78$114.36$140.64
112/113140/141Nov 13$0.59$0.4149%1.44$112.41$140.59
108/109140/141Nov 13$0.52$0.4853%1.08$108.48$140.52
117/118140/141Nov 13$0.63$0.3742%1.70$117.37$140.63
117/118139/140Nov 6$0.50$0.5054%1.00$117.50$139.50
113/114139/140Nov 6$0.44$0.5659%0.79$113.56$139.44
123/124139/140Nov 6$0.62$0.3841%1.63$123.38$139.62
120/121139/140Nov 6$0.55$0.4548%1.22$120.45$139.55
115/116139/140Nov 6$0.46$0.5457%0.85$115.54$139.46

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 96 found (best R:R 54.56, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$125.00$130.00$135.00Dec 11$0.15$4.8512%32.33
$145.00$150.00$155.00Dec 4$0.15$4.8510%32.33
$135.00$140.00$145.00Dec 11$0.24$4.7612%19.83
$135.00$140.00$145.00Dec 4$0.32$4.6813%14.62
$150.00$152.50$155.00Nov 20$0.08$2.426%30.25
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$125.00$130.00$135.00Dec 4$0.09$4.9113%54.56
$135.00$140.00$145.00Nov 27$0.14$4.8614%34.71
$125.00$130.00$135.00Dec 11$0.11$4.8912%44.45
$135.00$140.00$145.00Dec 4$0.15$4.8513%32.33
$115.00$120.00$125.00Dec 4$0.16$4.8412%30.25

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 46 found (best net $-5.37, 46 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$110.00$125.001:2Dec 4-$5.37$9.63
$152.50$155.001:2Nov 6-$0.19$2.31
$150.00$152.501:2Nov 6-$0.28$2.22
$149.00$150.001:2Nov 6-$0.54$0.46
$148.00$149.001:2Nov 6-$0.60$0.40
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$107.00$105.001:2Nov 6-$0.17$1.83
$108.00$107.001:2Nov 6-$0.32$0.68
$109.00$108.001:2Nov 6-$0.37$0.63
$110.00$109.001:2Nov 6-$0.41$0.59
$111.00$110.001:2Nov 6-$0.46$0.54

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 81 found (best yield 8.34%, avg 3.31%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$135.00Dec 11$10.900.503.2%8.34%11.58%3919
$140.00Dec 11$8.950.447.1%6.84%13.91%5928
$145.00Dec 11$7.250.3810.9%5.54%16.43%811
$150.00Dec 11$5.850.3414.7%4.47%19.19%4918
$135.00Dec 4$9.650.493.2%7.38%10.62%7398
$140.00Dec 4$7.750.427.1%5.93%12.99%5842.9K
$155.00Dec 11$4.700.2818.5%3.59%22.13%1710
$145.00Dec 4$6.100.3610.9%4.67%15.56%979619
$150.00Dec 4$4.900.3114.7%3.75%18.46%19874
$140.00Nov 27$6.750.407.1%5.16%12.23%399486

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 116,831
Total Puts 111,560
Put/Call Ratio 0.95
Net Difference 5,271

Prior's Put/Call Breakdown

Total Calls 609,085
Total Puts 370,234
Put/Call Ratio 0.61
Net Difference 238,851

Prior 7-Day Put/Call Summary

Total Calls 1,618,428
Total Puts 1,011,996
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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