Tour v536
MSTR
STRATEGY INC A
$129.30 -9.29%
$126.58 (-2.10%)🌙
as of 11/05 06:10 PM
◀ 11/5 18:10 ▶

Option Volume

Detail
ℹ
Current (11/05) 426,200
Calls: 218,866 (51%)
Puts: 207,334 (49%)
Prior (11/04) 323,747
Calls: 197,658 (61%)
Puts: 126,089 (39%)
Current vs Prior +31.65%
Calls: +10.73% (Calls)
Puts: +64.43% (Puts)
Prior 7-Day Total 2,382,921
Calls: 1,424,654 (60%)
Puts: 958,267 (40%)
Prior 7-Day Average 340,417
Calls: 203,522 (60%)
Puts: 136,895 (40%)
Current vs Prior 7-Day Avg +25.20%
Calls: +7.54%
Puts: +51.45%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (11/05) $292.13M
Calls: $86.54M (30%)
Puts: $205.58M (70%)
Prior (11/04) $144.61M
Calls: $85.77M (59%)
Puts: $58.83M (41%)
Current vs Prior +102.01%
Calls: +0.90%
Puts: +249.43%
Prior 7-Day Total $1.12B
Calls: $652.29M (58%)
Puts: $469.22M (42%)
Prior 7-Day Average $160.22M
Calls: $93.18M (58%)
Puts: $67.03M (42%)
Current vs Prior 7-Day Avg +82.33%
Calls: -7.13%
Puts: +206.70%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (11/05) 0.95
Prior (11/04) 0.64
Current vs Prior +48.50%
Prior 7-Day Average 0.72
Current vs Prior 7-Day Avg +31.37%
Sentiment NEUTRAL

Open Interest

Detail
ℹ
Current (11/05) 2,045,181
Calls: 1,178,147 (58%)
Puts: 867,034 (42%)
Prior (11/04) 1,807,182
Calls: 1,092,242 (60%)
Puts: 714,940 (40%)
Current vs Prior +13.17%
Prior 7-Day Total 15,837,629
Calls: 9,027,268 (57%)
Puts: 6,810,361 (43%)
Prior 7-Day Average 2,262,518
Calls: 1,289,609 (57%)
Puts: 972,908 (43%)
Current vs Prior 7-Day Avg -9.61%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (11/06) | Next (11/13)Expiry (11/20) | Next (12/18)
Current 5.67% | 11.43%14.24% | 23.47%
Prior 5.51% | 9.76%12.56% | 21.40%
Current vs Prior +2.81% | +17.13%+13.38% | +9.66%
Prior 7-Day Avg 7.25% | 11.13%14.60% | 22.81%
Current vs 7-Day Avg -21.82% | +2.71%-2.47% | +2.92%
Prior 7-Day Eod 5.51% | 9.76%12.56% | 21.40%
Current vs 7-Day Eod +2.81% | +17.13%+13.38% | +9.66%
Sentiment BEARISHBEARISH

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 2.51% | 2.63%
Calls: 2.24% | 2.70%
Puts: 2.78% | 2.56%
Current vs 7-Day Avg +3.36% | -41.03%
Liquidity Good
+
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🤖 AI Insights

Moderately bearish flow with 70% put dollar volume ($205.58M). Massive premium surge with dollar volume up 102% vs prior. Dollar volume significantly above 7-day average (82% higher). P/C ratio rising 48% - 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 113 of results (avg 7.6%, best 3.2%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$123.00Nov 67.758.00$7.883.2%4940.79196
$120.00Dec 1819.0519.80$19.433.9%320.681.1K
$125.00Dec 1816.1516.90$16.524.5%500.62802
$142.00Nov 204.104.30$4.204.8%1250.33376
$135.00Dec 1811.3511.95$11.655.2%1640.511.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Dec 1825.9526.80$26.383.2%3030.713.9K
$145.00Dec 1822.4023.20$22.803.5%2020.651.9K
$140.00Dec 1819.2019.90$19.553.6%2460.593.3K
$125.00Dec 1811.2511.70$11.483.9%9860.414.0K
$135.00Dec 1816.1516.85$16.504.2%8660.533.0K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 13 found (avg $0.48, cheapest $0.12)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$145.00Nov 60.110.13$0.1216.7%6.7K0.049.2K
$141.00Nov 60.300.36$0.3318.2%2.4K0.0918.0K
$140.00Nov 60.400.48$0.4418.2%12.8K0.1211.8K
$139.00Nov 60.520.61$0.5616.1%1.6K0.1416.0K
$138.00Nov 60.670.76$0.7212.5%7.8K0.1713.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Nov 60.280.34$0.3119.4%2.7K0.072.1K
$114.00Nov 60.250.29$0.2714.8%8890.06357
$117.00Nov 60.430.51$0.4717.0%1.5K0.102.0K
$116.00Nov 60.360.43$0.4017.5%7970.091.4K
$118.00Nov 60.520.60$0.5614.3%5.0K0.125.6K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 173 found (avg delta 0.78, highest 1.01)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Nov 623.2526.40$24.8312.7%551.0178
$107.00Nov 621.2525.30$23.2817.4%661.0034
$110.00Nov 618.4521.85$20.1516.9%461.0053
$109.00Nov 619.2023.30$21.2519.3%930.9969
$111.00Nov 617.2021.35$19.2721.5%160.99125
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$134.00Nov 66.056.70$6.3810.2%1.3K1.00643
$135.00Nov 66.707.25$6.987.9%2.7K1.003.7K
$136.00Nov 67.458.40$7.9312.0%2.2K1.001.6K
$137.00Nov 68.109.10$8.6011.6%1.1K1.00586
$138.00Nov 68.959.80$9.389.1%1.9K1.001.4K

Most actively traded options today. High liquidity = easy entry/exit. 335 active (total vol 292.5K, top 15.7K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Nov 60.030.05$0.0450.0%14.9K0.0112.4K
$140.00Nov 60.400.48$0.4418.2%12.8K0.1211.8K
$146.00Nov 60.070.16$0.1275.0%11.0K0.0418.5K
$138.00Nov 60.670.76$0.7212.5%7.8K0.1713.4K
$135.00Nov 61.211.50$1.3621.3%7.5K0.2820.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Nov 60.730.83$0.7812.8%15.7K0.163.6K
$125.00Nov 61.502.04$1.7730.5%10.8K0.346.1K
$130.00Nov 63.603.90$3.758.0%6.1K0.692.5K
$118.00Nov 60.520.60$0.5614.3%5.0K0.125.6K
$110.00Nov 60.100.15$0.1338.5%4.0K0.034.5K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 30 strikes (avg 51.0%, max 87.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$130.00Nov 6Dec 18129.9%76.0%70.9%5.0K2.1K
$125.00Nov 6Dec 18132.1%77.9%69.6%1.1K1.1K
$135.00Nov 6Dec 18130.2%79.0%64.7%7.6K22.2K
$131.00Nov 6Nov 20137.6%88.3%55.9%2.2K4.4K
$133.00Nov 6Nov 20135.0%86.9%55.4%2.1K1.6K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$120.00Nov 6Dec 18148.1%79.2%87.0%16.3K9.2K
$130.00Nov 6Dec 18129.9%76.0%70.9%6.8K6.0K
$125.00Nov 6Dec 18132.1%77.9%69.6%11.8K10.0K
$131.00Nov 6Nov 20137.6%88.3%55.9%3.2K1.9K
$121.00Nov 6Nov 13150.9%99.1%52.3%1.1K913

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 201 found (best R:R 32.33, avg 2.59)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$135.00$140.00Dec 11$0.15$4.85$0.1548%32.33$135.15
$150.00$155.00Dec 11$0.38$4.62$0.3832%12.16$150.38
$115.00$120.00Nov 27$2.95$2.05$2.9577%0.69$117.95
$110.00$115.00Dec 4$3.33$1.67$3.3381%0.50$113.33
$110.00$111.00Nov 13$0.30$0.70$0.3088%2.33$110.30
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$152.50$150.00Nov 13$1.08$1.42$1.08100%1.31$151.42
$145.00$140.00Dec 11$1.68$3.32$1.6867%1.98$143.32
$152.50$150.00Nov 20$1.10$1.40$1.1092%1.27$151.40
$140.00$139.00Nov 6$0.40$0.60$0.40100%1.50$139.60
$141.00$140.00Nov 13$0.30$0.70$0.3083%2.33$140.70

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 129 found (best R:R 1.17, avg 0.48)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$140.00$145.00Dec 11$2.70$2.70$2.3056%1.17$142.70
$138.00$139.00Nov 20$0.57$0.57$0.4361%1.33$138.57
$130.00$131.00Nov 20$0.70$0.70$0.3047%2.33$130.70
$142.00$143.00Nov 20$0.45$0.45$0.5568%0.82$142.45
$149.00$150.00Nov 20$0.31$0.31$0.6978%0.45$149.31
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$125.00$120.00Dec 18$2.18$2.18$2.8259%0.77$122.82
$120.00$115.00Dec 18$1.80$1.80$3.2065%0.56$118.20
$115.00$110.00Dec 18$1.52$1.52$3.4870%0.44$113.48
$120.00$115.00Dec 11$1.75$1.75$3.2565%0.54$118.25
$129.00$128.00Nov 20$0.66$0.66$0.3451%1.94$128.34

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 15 found (avg debit $3.61, cheapest $3.59)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$131.00Nov 6Nov 13$3.59137.6%94.1%
$133.00Nov 6Nov 13$3.50135.0%93.2%
$134.00Nov 6Nov 13$3.38133.3%92.0%
$132.00Nov 6Nov 13$3.67132.3%93.8%
$130.00Nov 6Nov 13$3.83129.9%94.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$125.00Nov 6Nov 13$3.41132.1%94.7%
$130.00Nov 6Nov 13$3.63129.9%94.4%
$126.00Nov 6Nov 13$3.50127.0%93.6%
$127.00Nov 6Nov 13$3.54124.5%92.8%
$129.00Nov 6Nov 13$3.45119.2%91.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 88 found (cheapest 5.30% of stock, avg 12.80%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$128.00Nov 6$4.10$2.75$6.85$121.15$134.855.30%
$130.00Nov 6$3.10$3.75$6.85$123.15$136.855.30%
$129.00Nov 6$3.58$3.45$7.03$121.97$136.035.44%
$131.00Nov 6$2.86$4.50$7.36$123.64$138.365.69%
$127.00Nov 6$4.93$2.44$7.37$119.63$134.375.70%
$132.00Nov 6$2.33$5.13$7.46$124.54$139.465.77%
$126.00Nov 6$5.50$2.05$7.55$118.45$133.555.84%
$133.00Nov 6$2.05$5.70$7.75$125.25$140.755.99%
$125.00Nov 6$6.10$1.77$7.87$117.13$132.876.09%
$134.00Nov 6$1.69$6.38$8.07$125.93$142.076.24%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 170 found (cheapest 2.34% of stock, avg 9.43%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$134.00$123.00Nov 6$1.69$1.34$3.03$119.97$137.03
$134.00$124.00Nov 6$1.69$1.56$3.25$120.75$137.25
$134.00$125.00Nov 6$1.69$1.77$3.46$121.54$137.46
$133.00$123.00Nov 6$2.05$1.34$3.39$119.61$136.39
$133.00$124.00Nov 6$2.05$1.56$3.61$120.39$136.61
$133.00$125.00Nov 6$2.05$1.77$3.82$121.18$136.82
$134.00$126.00Nov 6$1.69$2.05$3.74$122.26$137.74
$133.00$126.00Nov 6$2.05$2.05$4.10$121.90$137.10
$132.00$123.00Nov 6$2.33$1.34$3.67$119.33$135.67
$132.00$124.00Nov 6$2.33$1.56$3.89$120.11$135.89

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 76 found (best R:R 0.69, avg credit $0.74)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
107/108137/138Nov 6$0.41$0.5974%0.69$107.59$137.41
107/108134/135Nov 6$0.51$0.4963%1.04$107.49$134.51
107/108138/139Nov 6$0.34$0.6678%0.52$107.66$138.34
107/108139/140Nov 6$0.30$0.7081%0.43$107.70$139.30
107/108136/137Nov 6$0.39$0.6171%0.64$107.61$136.39
105/106139/140Nov 13$0.54$0.4656%1.17$105.46$139.54
105/106138/139Nov 13$0.54$0.4654%1.17$105.46$138.54
120/121137/138Nov 6$0.47$0.5360%0.89$120.53$137.47
107/108135/136Nov 6$0.38$0.6267%0.61$107.62$135.38
120/121134/135Nov 6$0.57$0.4348%1.33$120.43$134.57

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 154 found (best R:R 44.45, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$145.00$150.00$155.00Nov 27$0.09$4.9112%54.56
$125.00$130.00$135.00Dec 4$0.18$4.8214%26.78
$145.00$150.00$155.00Dec 4$0.12$4.8812%40.67
$130.00$135.00$140.00Nov 27$0.27$4.7316%17.52
$135.00$140.00$145.00Nov 27$0.30$4.7015%15.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$130.00$135.00$140.00Nov 27$0.11$4.8917%44.45
$135.00$140.00$145.00Nov 27$0.14$4.8618%34.71
$115.00$120.00$125.00Dec 11$0.07$4.9313%70.43
$120.00$125.00$130.00Dec 18$0.17$4.8312%28.41
$110.00$115.00$120.00Nov 27$0.19$4.8113%25.32

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 68 found (best net $--, 67 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$152.50$155.001:2Nov 6$0.00$2.50
$147.00$148.001:2Nov 6-$0.06$0.94
$144.00$145.001:2Nov 6-$0.08$0.92
$146.00$147.001:2Nov 6-$0.08$0.92
$143.00$144.001:2Nov 6-$0.11$0.89
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$107.00$105.001:2Nov 6-$0.04$1.96
$111.00$110.001:2Nov 6-$0.09$0.91
$113.00$112.001:2Nov 6-$0.13$0.87
$112.00$111.001:2Nov 6-$0.14$0.86
$110.00$109.001:2Nov 6-$0.17$0.83

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 84 found (best yield 8.78%, avg 3.25%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$135.00Dec 18$11.350.514.4%8.78%13.19%1641.5K
$140.00Dec 18$9.400.458.3%7.27%15.55%3803.1K
$130.00Dec 18$13.600.560.5%10.52%11.06%7101.2K
$145.00Dec 18$7.750.3912.1%5.99%18.14%1902.3K
$150.00Dec 18$6.350.3416.0%4.91%20.92%1.3K5.6K
$155.00Dec 18$5.100.2919.9%3.94%23.82%3002.4K
$145.00Dec 11$6.500.3712.1%5.03%17.17%10876
$140.00Dec 11$7.350.458.3%5.68%13.96%14128
$150.00Dec 11$5.050.3216.0%3.91%19.91%1737
$135.00Dec 4$8.900.484.4%6.88%11.29%69153

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 218,866
Total Puts 207,334
Put/Call Ratio 0.95
Net Difference 11,532

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 1,424,654
Total Puts 958,267
Average Put/Call Ratio 0.72
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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