Tour v536
MSTR
STRATEGY INC A
$142.54 +5.09%
$144.00 (+1.02%)🌙
as of 11/04 06:14 PM
◀ 11/4 18:14 ▶

Option Volume

Detail
ℹ
Current (11/04) 323,747
Calls: 197,658 (61%)
Puts: 126,089 (39%)
Prior (11/03) 217,306
Calls: 125,446 (58%)
Puts: 91,860 (42%)
Current vs Prior +48.98%
Calls: +57.56% (Calls)
Puts: +37.26% (Puts)
Prior 7-Day Total 2,289,577
Calls: 1,354,672 (59%)
Puts: 934,905 (41%)
Prior 7-Day Average 327,082
Calls: 193,524 (59%)
Puts: 133,557 (41%)
Current vs Prior 7-Day Avg -1.02%
Calls: +2.14%
Puts: -5.59%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (11/04) $144.61M
Calls: $85.77M (59%)
Puts: $58.83M (41%)
Prior (11/03) $129.87M
Calls: $63.25M (49%)
Puts: $66.62M (51%)
Current vs Prior +11.35%
Calls: +35.61%
Puts: -11.69%
Prior 7-Day Total $1.12B
Calls: $658.97M (59%)
Puts: $459.52M (41%)
Prior 7-Day Average $159.78M
Calls: $94.14M (59%)
Puts: $65.65M (41%)
Current vs Prior 7-Day Avg -9.50%
Calls: -8.89%
Puts: -10.38%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (11/04) 0.64
Prior (11/03) 0.73
Current vs Prior -12.88%
Prior 7-Day Average 0.74
Current vs Prior 7-Day Avg -14.37%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (11/04) 1,807,182
Calls: 1,092,242 (60%)
Puts: 714,940 (40%)
Prior (11/03) 1,688,659
Calls: 1,021,682 (61%)
Puts: 666,977 (39%)
Current vs Prior +7.02%
Prior 7-Day Total 16,411,866
Calls: 9,264,654 (56%)
Puts: 7,147,212 (44%)
Prior 7-Day Average 2,344,552
Calls: 1,323,522 (56%)
Puts: 1,021,030 (44%)
Current vs Prior 7-Day Avg -22.92%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (11/06) | Next (11/13)Expiry (11/20) | Next (12/18)
Current 5.51% | 9.76%12.56% | 21.40%
Prior 7.51% | 11.32%14.01% | 22.83%
Current vs Prior -26.53% | -13.77%-10.36% | -6.23%
Prior 7-Day Avg 7.60% | 11.41%15.09% | 23.10%
Current vs 7-Day Avg -27.40% | -14.49%-16.76% | -7.33%
Prior 7-Day Eod 7.51% | 11.32%14.01% | 22.83%
Current vs 7-Day Eod -26.53% | -13.77%-10.36% | -6.23%
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% | 2.91%
Calls: 2.33% | 2.99%
Puts: 2.68% | 2.84%
Current vs 7-Day Avg +3.42% | -46.79%
Liquidity Good
+
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🤖 AI Insights

Bullish P/C ratio of 0.64. Call-heavy open interest (1,092,242 calls vs 714,940 puts) suggests bullish positioning.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BEARISH
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 245 of results (avg 4.5%, best 0.6%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$131.00Nov 2015.6015.70$15.650.6%470.74339
$132.00Nov 2014.9015.00$14.950.7%410.72267
$128.00Nov 2017.7517.90$17.830.8%520.79148
$129.00Nov 2017.0017.15$17.080.9%190.77177
$141.00Nov 209.509.60$9.551.0%1810.56328
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$157.50Nov 2018.2518.35$18.300.5%820.71409
$162.50Nov 2022.2522.40$22.330.7%60.78206
$160.00Nov 2020.2020.35$20.270.7%1040.745.4K
$150.00Nov 2012.9013.00$12.950.8%1690.605.1K
$155.00Nov 2016.3516.50$16.430.9%890.683.6K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 23 found (avg $0.56, cheapest $0.21)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Nov 60.190.22$0.2114.3%5.5K0.056.5K
$157.50Nov 60.290.32$0.319.7%2.5K0.071.8K
$155.00Nov 60.450.48$0.476.4%6.3K0.115.0K
$152.50Nov 60.710.74$0.734.1%1.8K0.153.7K
$170.00Nov 130.580.66$0.6212.9%2.3K0.081.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$121.00Nov 60.100.12$0.1118.2%2160.02743
$127.00Nov 60.240.27$0.2611.5%870.06737
$128.00Nov 60.290.32$0.319.7%7070.071.2K
$129.00Nov 60.350.38$0.378.1%7010.08856
$130.00Nov 60.420.45$0.446.8%2.8K0.092.1K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 163 found (avg delta 0.75, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Nov 626.6529.05$27.858.6%1011.00112
$116.00Nov 625.1528.00$26.5810.7%111.00--
$117.00Nov 624.2027.00$25.6010.9%41.00--
$118.00Nov 623.1025.90$24.5011.4%561.00110
$119.00Nov 622.1025.00$23.5512.3%551.0044
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Nov 626.2528.95$27.609.8%230.97106
$167.50Nov 624.0026.10$25.058.4%200.97133
$165.00Nov 621.1023.45$22.2810.5%5470.961.0K
$162.50Nov 619.2021.20$20.209.9%1010.95147
$160.00Nov 616.4518.10$17.279.6%6390.942.3K

Most actively traded options today. High liquidity = easy entry/exit. 332 active (total vol 234.8K, top 20.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Nov 61.121.15$1.142.6%20.2K0.225.5K
$146.00Nov 62.182.24$2.212.7%17.6K0.3715.5K
$145.00Nov 62.552.61$2.582.3%15.5K0.4111.5K
$139.00Nov 65.655.75$5.701.8%12.2K0.7019.3K
$155.00Nov 60.450.48$0.476.4%6.3K0.115.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$145.00Nov 65.005.15$5.083.0%6.0K0.59747
$135.00Nov 61.091.14$1.124.5%5.0K0.203.0K
$140.00Nov 62.542.59$2.571.9%4.5K0.381.2K
$144.00Nov 64.454.55$4.502.2%3.1K0.55190
$135.00Nov 205.205.30$5.251.9%2.9K0.333.5K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 34 strikes (avg 23.0%, max 31.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$140.00Nov 6Dec 1890.0%69.3%29.8%6.4K13.7K
$136.00Nov 6Nov 2092.0%73.4%25.4%4.2K27.1K
$137.00Nov 6Nov 2091.4%73.2%24.8%2.4K2.7K
$141.00Nov 6Nov 2090.1%72.4%24.4%3.1K18.1K
$138.00Nov 6Nov 2090.8%73.1%24.2%2.6K13.6K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$135.00Nov 6Dec 1892.7%70.3%31.8%5.2K6.1K
$140.00Nov 6Dec 1890.0%69.3%29.8%4.9K4.5K
$134.00Nov 6Nov 2093.1%73.7%26.4%4371.1K
$136.00Nov 6Nov 2092.0%73.4%25.4%1.0K1.8K
$137.00Nov 6Nov 2091.4%73.2%24.8%781887

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 194 found (best R:R 5.10, avg 2.51)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$155.00$160.00Dec 11$0.82$4.18$0.8240%5.10$155.82
$135.00$140.00Dec 11$2.08$2.92$2.0864%1.40$137.08
$145.00$150.00Dec 11$1.55$3.45$1.5552%2.23$146.55
$150.00$155.00Dec 18$1.73$3.27$1.7347%1.89$151.73
$130.00$135.00Nov 27$3.12$1.88$3.1274%0.60$133.12
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$142.00$141.00Nov 13$0.43$0.57$0.4346%1.33$141.57
$147.00$146.00Nov 6$0.65$0.35$0.6567%0.54$146.35
$143.00$142.00Nov 6$0.48$0.52$0.4850%1.08$142.52
$125.00$124.00Nov 13$0.12$0.88$0.1213%7.33$124.88
$134.00$133.00Nov 6$0.15$0.85$0.1517%5.67$133.85

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 128 found (best R:R 0.71, avg 0.45)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$160.00$165.00Dec 11$1.80$1.80$3.2064%0.56$161.80
$150.00$155.00Dec 11$2.31$2.31$2.6954%0.86$152.31
$144.00$145.00Nov 6$0.43$0.43$0.5754%0.75$144.43
$150.00$152.50Nov 6$0.41$0.41$2.0978%0.20$150.41
$147.00$148.00Nov 6$0.29$0.29$0.7167%0.41$147.29
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$135.00$130.00Dec 18$2.07$2.07$2.9364%0.71$132.93
$125.00$120.00Dec 11$1.43$1.43$3.5776%0.40$123.57
$120.00$115.00Dec 11$1.15$1.15$3.8581%0.30$118.85
$140.00$135.00Dec 11$2.28$2.28$2.7258%0.84$137.72
$140.00$135.00Dec 4$2.23$2.23$2.7758%0.81$137.77

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 18 found (avg debit $2.94, cheapest $2.88)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$142.00Nov 6Nov 13$3.1089.6%74.1%
$141.00Nov 6Nov 13$3.0690.1%74.9%
$139.00Nov 6Nov 13$2.9390.4%75.2%
$140.00Nov 6Nov 13$3.0090.0%75.2%
$144.00Nov 6Nov 13$3.0488.3%75.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$142.00Nov 6Nov 13$2.8889.6%74.1%
$141.00Nov 6Nov 13$2.9090.1%74.9%
$139.00Nov 6Nov 13$2.8090.4%75.2%
$140.00Nov 6Nov 13$2.8890.0%75.2%
$144.00Nov 6Nov 13$2.9388.3%75.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 95 found (cheapest 5.18% of stock, avg 11.83%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$142.00Nov 6$3.93$3.45$7.38$134.62$149.385.18%
$143.00Nov 6$3.45$3.93$7.38$135.62$150.385.18%
$141.00Nov 6$4.47$3.00$7.47$133.53$148.475.24%
$144.00Nov 6$3.01$4.50$7.51$136.49$151.515.27%
$140.00Nov 6$5.05$2.57$7.62$132.38$147.625.35%
$145.00Nov 6$2.58$5.08$7.66$137.34$152.665.37%
$139.00Nov 6$5.70$2.20$7.90$131.10$146.905.54%
$146.00Nov 6$2.21$5.73$7.94$138.06$153.945.57%
$138.00Nov 6$6.38$1.87$8.25$129.75$146.255.79%
$147.00Nov 6$1.88$6.38$8.26$138.74$155.265.79%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 174 found (cheapest 2.43% of stock, avg 9.19%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$148.00$138.00Nov 6$1.59$1.87$3.46$134.54$151.46
$147.00$138.00Nov 6$1.88$1.87$3.75$134.25$150.75
$148.00$139.00Nov 6$1.59$2.20$3.79$135.21$151.79
$147.00$139.00Nov 6$1.88$2.20$4.08$134.92$151.08
$146.00$138.00Nov 6$2.21$1.87$4.08$133.92$150.08
$146.00$139.00Nov 6$2.21$2.20$4.41$134.59$150.41
$148.00$140.00Nov 6$1.59$2.57$4.16$135.84$152.16
$147.00$140.00Nov 6$1.88$2.57$4.45$135.55$151.45
$146.00$140.00Nov 6$2.21$2.57$4.78$135.22$150.78
$145.00$138.00Nov 6$2.58$1.87$4.45$133.55$149.45

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 102 found (best R:R 0.96, avg credit $1.00)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
134/135147/148Nov 6$0.49$0.5147%0.96$134.51$147.49
134/135149/150Nov 6$0.41$0.5955%0.69$134.59$149.41
138/139147/148Nov 6$0.62$0.3833%1.63$138.38$147.62
137/138147/148Nov 6$0.58$0.4237%1.38$137.42$147.58
134/135148/149Nov 6$0.44$0.5651%0.79$134.56$148.44
136/137147/148Nov 6$0.54$0.4641%1.17$136.46$147.54
138/139149/150Nov 6$0.54$0.4641%1.17$138.46$149.54
137/138149/150Nov 6$0.50$0.5045%1.00$137.50$149.50
131/132147/148Nov 6$0.40$0.6055%0.67$131.60$147.40
132/133147/148Nov 6$0.42$0.5852%0.72$132.58$147.42

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 138 found (best R:R 40.67, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$140.00$145.00$150.00Dec 4$0.22$4.7814%21.73
$155.00$160.00$165.00Dec 4$0.15$4.8511%32.33
$150.00$155.00$160.00Dec 18$0.13$4.8710%37.46
$160.00$165.00$170.00Nov 27$0.14$4.8610%34.71
$120.00$125.00$130.00Dec 18$0.16$4.8410%30.25
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$150.00$155.00$160.00Dec 4$0.12$4.8812%40.67
$160.00$165.00$170.00Nov 27$0.12$4.8810%40.67
$120.00$125.00$130.00Dec 11$0.14$4.8610%34.71
$130.00$135.00$140.00Dec 18$0.18$4.8211%26.78
$135.00$140.00$145.00Dec 11$0.24$4.7612%19.83

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 79 found (best net $-0.32, 79 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$150.00$152.501:2Nov 6-$0.32$2.18
$152.50$155.001:2Nov 6-$0.21$2.29
$155.00$157.501:2Nov 6-$0.15$2.35
$157.50$160.001:2Nov 6-$0.11$2.39
$162.50$165.001:2Nov 6-$0.07$2.43
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$122.00$121.001:2Nov 6-$0.06$0.94
$120.00$119.001:2Nov 6-$0.06$0.94
$119.00$118.001:2Nov 6-$0.08$0.92
$118.00$117.001:2Nov 6-$0.08$0.92
$121.00$120.001:2Nov 6-$0.09$0.91

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 66 found (best yield 7.68%, avg 3.30%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$150.00Dec 18$10.950.475.2%7.68%12.92%7375.5K
$155.00Dec 18$9.150.418.7%6.42%15.16%2732.4K
$145.00Dec 18$12.950.521.7%9.09%10.81%4792.2K
$160.00Dec 18$7.650.3612.2%5.37%17.62%1.2K13.3K
$165.00Dec 18$6.350.3215.8%4.45%20.21%1833.0K
$150.00Dec 11$9.600.465.2%6.73%11.97%4764
$170.00Dec 18$5.250.2819.3%3.68%22.95%3092.4K
$145.00Dec 11$11.550.521.7%8.10%9.83%2172
$155.00Dec 11$7.750.408.7%5.44%14.18%8825
$160.00Dec 11$6.250.3612.2%4.38%16.63%5627

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 197,658
Total Puts 126,089
Put/Call Ratio 0.64
Net Difference 71,569

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 1,354,672
Total Puts 934,905
Average Put/Call Ratio 0.74
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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