Tour v533
MSTR
STRATEGY INC A
$135.63 +3.72%
$136.02 (+0.29%)🌙
as of 11/03 06:11 PM
◀ 11/3 18:11 ▶

Option Volume

Detail
ℹ
Current (11/03) 217,306
Calls: 125,446 (58%)
Puts: 91,860 (42%)
Prior (11/02) 228,391
Calls: 116,831 (51%)
Puts: 111,560 (49%)
Current vs Prior -4.85%
Calls: +7.37% (Calls)
Puts: -17.66% (Puts)
Prior 7-Day Total 2,858,815
Calls: 1,735,259 (61%)
Puts: 1,123,556 (39%)
Prior 7-Day Average 408,402
Calls: 247,894 (61%)
Puts: 160,508 (39%)
Current vs Prior 7-Day Avg -46.79%
Calls: -49.40%
Puts: -42.77%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (11/03) $129.87M
Calls: $63.25M (49%)
Puts: $66.62M (51%)
Prior (11/02) $144.97M
Calls: $61.60M (42%)
Puts: $83.38M (58%)
Current vs Prior -10.42%
Calls: +2.68%
Puts: -20.10%
Prior 7-Day Total $1.30B
Calls: $837.46M (64%)
Puts: $463.18M (36%)
Prior 7-Day Average $185.80M
Calls: $119.64M (64%)
Puts: $66.17M (36%)
Current vs Prior 7-Day Avg -30.10%
Calls: -47.13%
Puts: +0.69%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (11/03) 0.73
Prior (11/02) 0.95
Current vs Prior -23.31%
Prior 7-Day Average 0.72
Current vs Prior 7-Day Avg +1.78%
Sentiment NEUTRAL

Open Interest

Detail
ℹ
Current (11/03) 1,688,659
Calls: 1,021,682 (61%)
Puts: 666,977 (39%)
Prior (11/02) 2,411,252
Calls: 1,362,915 (57%)
Puts: 1,048,337 (43%)
Current vs Prior -29.97%
Prior 7-Day Total 17,319,073
Calls: 9,668,465 (56%)
Puts: 7,650,608 (44%)
Prior 7-Day Average 2,474,153
Calls: 1,381,209 (56%)
Puts: 1,092,944 (44%)
Current vs Prior 7-Day Avg -31.75%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (11/06) | Next (11/13)Expiry (11/20) | Next (12/18)
Current 7.51% | 11.32%14.01% | 22.83%
Prior 8.72% | 12.37%14.86% | 23.56%
Current vs Prior -13.91% | -8.54%-5.72% | -3.12%
Prior 7-Day Avg 7.78% | 11.52%15.41% | 23.22%
Current vs 7-Day Avg -3.57% | -1.76%-9.12% | -1.68%
Prior 7-Day Eod 8.72% | 12.37%14.86% | 23.56%
Current vs 7-Day Eod -13.91% | -8.54%-5.72% | -3.12%
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 2.50% | 3.20%
Calls: 2.42% | 3.28%
Puts: 2.59% | 3.12%
Current vs 7-Day Avg +3.48% | -51.52%
Liquidity Good
+
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🤖 AI Insights

P/C ratio dropping 23% - sentiment shifting bullish. Call-heavy open interest (1,021,682 calls vs 666,977 puts) suggests bullish positioning. Declining open interest (down 30%) indicates positions being closed.

Smart Money BEARISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BEARISH
7-Day Avg BULLISH
Current BULLISH
Prior NEUTRAL
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 252 of results (avg 4.0%, best 0.6%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Nov 2015.5015.65$15.581.0%460.711.5K
$120.00Nov 2019.0519.25$19.151.0%370.781.6K
$128.00Nov 2013.5513.70$13.631.1%600.66148
$137.00Nov 208.708.80$8.751.1%1770.51577
$131.00Nov 2011.7511.90$11.831.3%580.61327
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$149.00Nov 2017.4517.55$17.500.6%370.68372
$157.50Nov 2024.1024.25$24.180.6%130.79406
$155.00Nov 2022.0522.20$22.130.7%600.763.6K
$150.00Nov 2018.1518.30$18.230.8%2.0K0.694.0K
$148.00Nov 2016.7016.85$16.770.9%1250.66287

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 19 found (avg $0.60, cheapest $0.20)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Nov 60.180.21$0.2015.0%4.6K0.044.3K
$157.50Nov 60.270.30$0.2910.3%7990.061.7K
$155.00Nov 60.400.43$0.427.1%3.1K0.084.7K
$152.50Nov 60.590.62$0.614.9%5350.113.6K
$150.00Nov 60.850.88$0.873.4%3.1K0.144.8K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$116.00Nov 60.350.37$0.365.6%1860.061.4K
$115.00Nov 60.300.33$0.329.4%1.4K0.053.3K
$117.00Nov 60.400.43$0.427.1%6850.071.8K
$110.00Nov 60.160.19$0.1816.7%1.6K0.035.0K
$118.00Nov 60.460.49$0.486.2%1560.075.7K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 155 found (avg delta 0.72, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$109.00Nov 625.4528.25$26.8510.4%2431.0075
$110.00Nov 623.9527.70$25.8314.5%861.0072
$111.00Nov 623.5027.70$25.6016.4%761.00119
$112.00Nov 622.5025.55$24.0312.7%661.0035
$113.00Nov 621.6525.00$23.3314.4%661.0024
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$162.50Nov 624.9528.80$26.8814.3%290.97153
$160.00Nov 623.1525.75$24.4510.6%6380.962.9K
$157.50Nov 622.0022.50$22.252.2%480.94137
$155.00Nov 618.9020.30$19.607.1%6130.922.8K
$162.50Nov 1324.7028.50$26.6014.3%110.8989

Most actively traded options today. High liquidity = easy entry/exit. 326 active (total vol 142.7K, top 12.7K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Nov 63.003.10$3.053.3%12.7K0.383.5K
$141.00Nov 62.702.76$2.732.2%10.5K0.3519.5K
$135.00Nov 65.105.20$5.151.9%6.8K0.5423.2K
$136.00Nov 64.604.75$4.683.2%4.7K0.5124.3K
$160.00Nov 60.180.21$0.2015.0%4.6K0.044.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Nov 201.591.64$1.623.1%6.5K0.125.0K
$135.00Nov 64.454.55$4.502.2%2.8K0.462.1K
$120.00Nov 60.610.64$0.634.8%2.6K0.103.0K
$130.00Nov 62.432.49$2.462.4%2.4K0.302.4K
$132.00Nov 63.103.20$3.153.2%2.1K0.361.0K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 50 strikes (avg 27.9%, max 38.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$125.00Nov 6Dec 18103.2%74.4%38.8%1571.3K
$130.00Nov 6Dec 18100.3%73.4%36.6%8792.1K
$135.00Nov 6Dec 1899.5%73.0%36.2%6.9K24.7K
$145.00Nov 6Dec 18100.9%75.3%34.0%2.4K13.9K
$140.00Nov 6Dec 18100.4%75.4%33.2%14.4K5.4K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$125.00Nov 6Dec 18103.2%74.4%38.8%1.9K10.6K
$130.00Nov 6Dec 18100.3%73.4%36.6%2.5K5.9K
$135.00Nov 6Dec 1899.5%73.0%36.2%3.1K5.2K
$145.00Nov 6Dec 18100.9%75.3%34.0%3342.6K
$140.00Nov 6Dec 18100.4%75.4%33.2%8684.2K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 207 found (best R:R 5.25, avg 2.43)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$140.00$145.00Dec 11$0.80$4.20$0.8048%5.25$140.80
$110.00$111.00Nov 6$0.23$0.77$0.23100%3.35$110.23
$109.00$110.00Nov 13$0.20$0.80$0.2092%4.00$109.20
$120.00$130.00Nov 27$6.47$3.53$6.4776%0.55$126.47
$119.00$120.00Nov 6$0.34$0.66$0.3492%1.94$119.34
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$162.50$160.00Nov 13$1.65$0.85$1.6589%0.52$160.85
$141.00$140.00Nov 20$0.33$0.67$0.3355%2.03$140.67
$132.00$131.00Nov 20$0.18$0.82$0.1840%4.56$131.82
$146.00$145.00Nov 20$0.45$0.55$0.4563%1.22$145.55
$150.00$145.00Nov 27$3.17$1.83$3.1766%0.58$146.83

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 138 found (best R:R 0.62, avg 0.46)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$155.00$160.00Dec 11$1.92$1.92$3.0867%0.62$156.92
$146.00$147.00Nov 6$0.20$0.20$0.8078%0.25$146.20
$142.00$143.00Nov 13$0.38$0.38$0.6260%0.61$142.38
$152.50$155.00Nov 20$0.62$0.62$1.8872%0.33$153.12
$144.00$145.00Nov 6$0.24$0.24$0.7673%0.32$144.24
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$135.00$130.00Dec 18$2.50$2.50$2.5056%1.00$132.50
$130.00$125.00Dec 11$2.18$2.18$2.8262%0.77$127.82
$120.00$115.00Dec 18$1.57$1.57$3.4372%0.46$118.43
$130.00$125.00Dec 18$2.11$2.11$2.8962%0.73$127.89
$125.00$120.00Nov 27$1.60$1.60$3.4070%0.47$123.40

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 25 found (avg debit $2.52, cheapest $2.28)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$142.00Nov 6Nov 13$2.44101.0%83.4%
$141.00Nov 6Nov 13$2.52100.7%83.7%
$135.00Nov 6Nov 13$2.7099.5%82.6%
$140.00Nov 6Nov 13$2.58100.4%83.7%
$131.00Nov 6Nov 13$2.54100.1%83.5%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$142.00Nov 6Nov 13$2.28101.0%83.4%
$141.00Nov 6Nov 13$2.33100.7%83.7%
$135.00Nov 6Nov 13$2.5099.5%82.6%
$140.00Nov 6Nov 13$2.37100.4%83.7%
$131.00Nov 6Nov 13$2.39100.1%83.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 91 found (cheapest 7.11% of stock, avg 12.73%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$135.00Nov 6$5.15$4.50$9.65$125.35$144.657.11%
$134.00Nov 6$5.68$4.00$9.68$124.32$143.687.14%
$136.00Nov 6$4.68$5.03$9.71$126.29$145.717.16%
$137.00Nov 6$4.22$5.55$9.77$127.23$146.777.20%
$133.00Nov 6$6.23$3.55$9.78$123.22$142.787.21%
$138.00Nov 6$3.80$6.13$9.93$128.07$147.937.32%
$132.00Nov 6$6.83$3.15$9.98$122.02$141.987.36%
$139.00Nov 6$3.40$6.75$10.15$128.85$149.157.48%
$131.00Nov 6$7.48$2.81$10.29$120.71$141.297.59%
$140.00Nov 6$3.05$7.40$10.45$129.55$150.457.70%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 170 found (cheapest 4.34% of stock, avg 10.12%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$141.00$132.00Nov 6$2.73$3.15$5.88$126.12$146.88
$160.00$115.00Nov 27$2.98$3.03$6.01$108.99$166.01
$140.00$132.00Nov 6$3.05$3.15$6.20$125.80$146.20
$141.00$133.00Nov 6$2.73$3.55$6.28$126.72$147.28
$140.00$133.00Nov 6$3.05$3.55$6.60$126.40$146.60
$139.00$132.00Nov 6$3.40$3.15$6.55$125.45$145.55
$139.00$133.00Nov 6$3.40$3.55$6.95$126.05$145.95
$160.00$120.00Nov 27$2.98$4.15$7.13$112.87$167.13
$141.00$134.00Nov 6$2.73$4.00$6.73$127.27$147.73
$140.00$134.00Nov 6$3.05$4.00$7.05$126.95$147.05

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 72 found (best R:R 1.63, avg credit $0.81)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
110/115155/160Dec 11$3.10$1.9045%1.63$111.90$158.10
120/125155/160Dec 11$3.57$1.4334%2.50$121.43$158.57
115/120155/160Dec 11$3.27$1.7340%1.89$116.73$158.27
130/131144/145Nov 6$0.59$0.4140%1.44$130.41$144.59
130/131142/143Nov 6$0.63$0.3735%1.70$130.37$142.63
129/130144/145Nov 6$0.54$0.4643%1.17$129.46$144.54
128/129144/145Nov 6$0.51$0.4946%1.04$128.49$144.51
127/128144/145Nov 6$0.48$0.5249%0.92$127.52$144.48
130/131145/146Nov 6$0.54$0.4643%1.17$130.46$145.54
125/126144/145Nov 6$0.43$0.5754%0.75$125.57$144.43

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 107 found (best R:R 99.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$110.00$115.00$120.00Dec 18$0.05$4.959%99.00
$135.00$140.00$145.00Dec 4$0.18$4.8213%26.78
$135.00$140.00$145.00Nov 27$0.27$4.7315%17.52
$140.00$145.00$150.00Dec 18$0.17$4.8310%28.41
$150.00$155.00$160.00Dec 4$0.20$4.8011%24.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$135.00$140.00$145.00Dec 4$0.05$4.9513%99.00
$120.00$125.00$130.00Nov 27$0.18$4.8214%26.78
$125.00$130.00$135.00Dec 11$0.19$4.8112%25.32
$130.00$135.00$140.00Nov 27$0.31$4.6915%15.13
$130.00$135.00$140.00Dec 18$0.20$4.8011%24.00

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 $-5.07, 64 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$120.00$130.001:2Nov 27-$7.16$2.84
$160.00$162.501:2Nov 6-$0.08$2.42
$157.50$160.001:2Nov 6-$0.11$2.39
$155.00$157.501:2Nov 6-$0.16$2.34
$152.50$155.001:2Nov 6-$0.23$2.27
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$155.00$140.001:2Dec 11-$5.07$9.93
$110.00$109.001:2Nov 6-$0.10$0.90
$111.00$110.001:2Nov 6-$0.13$0.87
$112.00$111.001:2Nov 6-$0.20$0.80
$114.00$113.001:2Nov 6-$0.21$0.79

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 78 found (best yield 9.11%, avg 3.37%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$140.00Dec 18$12.350.513.2%9.11%12.33%1.7K2.0K
$145.00Dec 18$10.350.456.9%7.63%14.54%1352.2K
$150.00Dec 18$8.700.4010.6%6.41%17.01%3765.5K
$155.00Dec 18$7.200.3514.3%5.31%19.59%1502.4K
$160.00Dec 18$6.000.3118.0%4.42%22.39%20113.4K
$150.00Dec 11$7.350.3910.6%5.42%16.01%15--
$140.00Dec 4$9.800.493.2%7.23%10.45%323.0K
$145.00Dec 11$7.750.446.9%5.71%12.62%7618
$145.00Dec 4$7.900.426.9%5.82%12.73%522524
$155.00Dec 11$5.150.3314.3%3.80%18.08%625

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 125,446
Total Puts 91,860
Put/Call Ratio 0.73
Net Difference 33,586

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 1,735,259
Total Puts 1,123,556
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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