Tour v456
MSTR
STRATEGY INC A
$98.72 +2.66%
7/29 14:07

Option Volume

Detail
Current (07/29 2:05pm) 212,162
Calls: 158,193 (75%)
Puts: 53,969 (25%)
Prior (07/10) 93,575
Calls: 56,236 (60%)
Puts: 37,339 (40%)
Current vs Prior +126.73%
Calls: +181.30% (Calls)
Puts: +44.54% (Puts)
Prior 7-Day Total 2,004,037
Calls: 1,327,642 (66%)
Puts: 676,395 (34%)
Prior 7-Day Average 286,291
Calls: 189,663 (66%)
Puts: 96,627 (34%)
Current vs Prior 7-Day Avg -25.89%
Calls: -16.59%
Puts: -44.15%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/29 2:05pm) $115.29M
Calls: $81.69M (71%)
Puts: $33.60M (29%)
Prior (07/10) $17.86M
Calls: $8.49M (48%)
Puts: $9.37M (52%)
Current vs Prior +545.53%
Calls: +862.35%
Puts: +258.54%
Prior 7-Day Total $831.67M
Calls: $329.16M (40%)
Puts: $502.52M (60%)
Prior 7-Day Average $118.81M
Calls: $47.02M (40%)
Puts: $71.79M (60%)
Current vs Prior 7-Day Avg -2.97%
Calls: +73.72%
Puts: -53.20%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/29 2:05pm) 0.34
Prior (07/10) 0.66
Current vs Prior -48.62%
Prior 7-Day Average 0.60
Current vs Prior 7-Day Avg -42.92%
Sentiment BULLISH

Open Interest

Detail
Current (07/29 2:05pm) 2,539,103
Calls: 1,309,898 (52%)
Puts: 1,229,205 (48%)
Prior (07/10) 2,797,123
Calls: 1,468,078 (52%)
Puts: 1,329,045 (48%)
Current vs Prior -9.22%
Prior 7-Day Total 17,838,926
Calls: 9,234,745 (52%)
Puts: 8,604,181 (48%)
Prior 7-Day Average 2,548,418
Calls: 1,319,249 (52%)
Puts: 1,229,168 (48%)
Current vs Prior 7-Day Avg -0.37%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/31) | Next (08/07)Expiry (08/21) | Next (09/18)
Current 7.35% | 11.46%16.64% | 24.29%
Prior 8.56% | 12.06%17.16% | 24.90%
Current vs Prior -14.05% | -4.99%-3.04% | -2.44%
Prior 7-Day Avg 5.60% | 11.19%14.58% | 26.10%
Current vs 7-Day Avg +31.39% | +2.37%+14.15% | -6.91%
Prior 7-Day Eod 8.56% | 12.06%16.41% | 24.05%
Current vs 7-Day Eod -14.05% | -4.99%+1.42% | +0.99%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 12.40% | 10.64%
Calls: 12.40% | 13.44%
Puts: 12.40% | 7.85%
Prior 2.98% | 6.30%
Calls: 3.63% | 6.00%
Puts: 2.33% | 6.61%
Current vs Prior +316.11% | +68.89%
Prior 7-Day Avg 8.51% | 6.11%
Calls: 8.71% | 6.24%
Puts: 8.30% | 5.99%
Current vs 7-Day Avg +45.78% | +74.10%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 71% call dollar volume ($81.69M). Massive premium surge with dollar volume up 546% vs prior. Unusually high activity with volume up 127% vs prior - elevated interest. Extreme bullish P/C ratio of 0.34 - heavy call buying (158,193 calls vs 53,969 puts).

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 BEARISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
15:05BEARISHBULLISHBULLISH
14:05BULLISHBULLISHBULLISH

📈 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 83 of results (avg 8.0%, best 4.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Aug 73.003.15$3.084.9%3430.351.1K
$101.00Jul 312.462.60$2.535.5%9430.4110.5K
$91.00Jul 318.459.00$8.736.3%2990.82440
$95.00Aug 219.8010.45$10.136.4%44.6K0.611.6K
$115.00Aug 212.813.00$2.916.5%2520.263.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$96.00Jul 312.202.33$2.275.7%1.0K0.363.3K
$94.00Jul 311.561.66$1.616.2%5900.281.8K
$103.00Aug 2110.0510.70$10.386.3%10.5492
$104.00Aug 2110.6011.30$10.956.4%--0.5662
$80.00Aug 211.801.92$1.866.5%5940.149.8K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.85, cheapest $0.78)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$108.00Jul 310.710.85$0.7817.9%1790.171.6K
$107.00Jul 310.851.01$0.9317.2%1580.192.0K
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 183 found (avg delta 0.69, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$80.00Jul 3117.3020.15$18.7315.2%361.0088
$82.00Jul 3115.3017.80$16.5515.1%180.9417
$81.00Jul 3116.3019.20$17.7516.3%--0.9474
$83.00Jul 3114.3017.35$15.8319.3%--0.9388
$84.00Jul 3113.2516.45$14.8521.5%--0.9349
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$118.00Jul 3118.1020.65$19.3813.2%20.9512
$116.00Jul 3116.0518.65$17.3515.0%10.9587
$115.00Jul 3115.7017.60$16.6511.4%1110.95781
$117.00Jul 3117.0519.70$18.3814.4%10.9454
$113.00Jul 3113.0516.40$14.7322.7%10.9220

Most actively traded options today. High liquidity = easy entry/exit. 326 active (total vol 108.3K, top 44.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Aug 219.8010.45$10.136.4%44.6K0.611.6K
$100.00Jul 312.853.05$2.956.8%4.2K0.4618.4K
$110.00Jul 310.490.60$0.5420.4%2.6K0.124.9K
$97.50Jul 314.054.35$4.207.1%2.6K0.5719.2K
$102.00Jul 312.092.25$2.177.4%2.2K0.3724.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$93.00Jul 311.261.41$1.3411.2%2.8K0.241.3K
$90.00Jul 310.700.86$0.7820.5%2.6K0.157.7K
$95.00Jul 311.821.96$1.897.4%2.1K0.325.0K
$80.00Jul 310.100.18$0.1457.1%1.3K0.035.9K
$100.00Aug 75.856.50$6.1810.5%1.1K0.511.7K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 84 strikes (avg 52.4%, max 83.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$111.00Jul 31Sep 4130.5%71.3%83.0%561.1K
$114.00Jul 31Sep 4138.5%77.5%78.8%498904
$112.00Jul 31Sep 4122.8%71.7%71.3%4952.0K
$80.00Jul 31Sep 4152.6%89.5%70.4%6689
$105.00Jul 31Sep 4117.0%69.0%69.5%1.2K6.3K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$111.00Jul 31Sep 4130.5%71.3%83.0%4191
$80.00Jul 31Sep 4152.6%89.5%70.4%1.3K5.9K
$105.00Jul 31Sep 4117.0%69.0%69.5%49730
$101.00Jul 31Sep 4117.9%69.9%68.6%9520
$81.00Jul 31Aug 21150.3%89.4%68.0%16320

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 214 found (best R:R 9.00, avg 2.16)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$107.00$108.00Aug 14$0.10$0.90$0.109.00$107.10
$115.00$116.00Aug 7$0.11$0.89$0.118.09$115.11
$108.00$109.00Jul 31$0.12$0.88$0.127.33$108.12
$109.00$110.00Jul 31$0.12$0.88$0.127.33$109.12
$114.00$115.00Aug 7$0.12$0.88$0.127.33$114.12
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$98.00$97.00Aug 28$0.10$0.90$0.109.00$97.90
$90.00$89.00Jul 31$0.12$0.88$0.127.33$89.88
$89.00$88.00Jul 31$0.13$0.87$0.136.69$88.87
$85.00$84.00Aug 7$0.14$0.86$0.146.14$84.86
$90.00$89.00Sep 4$0.15$0.85$0.155.67$89.85

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 284 found (best R:R 10.76, avg 1.59)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$81.00$82.00Aug 7$0.90$0.90$0.109.00$81.90
$82.00$83.00Aug 7$0.90$0.90$0.109.00$82.90
$90.00$91.00Sep 4$0.90$0.90$0.109.00$90.90
$80.00$82.00Aug 14$1.78$1.78$0.228.09$81.78
$84.00$85.00Aug 7$0.85$0.85$0.155.67$84.85
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$117.00$115.00Aug 7$1.83$1.83$0.1710.76$115.17
$118.00$117.00Aug 7$0.90$0.90$0.109.00$117.10
$115.00$112.00Aug 14$2.65$2.65$0.357.57$112.35
$111.00$110.00Jul 31$0.88$0.88$0.127.33$110.12
$115.00$114.00Aug 7$0.88$0.88$0.127.33$114.12

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 84 found (avg debit $1.36, cheapest $0.20)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$84.00Jul 31Aug 7$0.20142.8%96.1%
$85.00Jul 31Aug 7$0.30135.0%95.2%
$117.00Jul 31Aug 7$0.40136.2%83.0%
$89.00Jul 31Aug 7$0.52127.2%91.7%
$118.00Jul 31Aug 7$0.52135.6%88.2%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$79.00Jul 31Aug 7$0.31147.4%94.6%
$81.00Jul 31Aug 7$0.38150.3%93.3%
$80.00Jul 31Aug 7$0.50152.6%101.7%
$84.00Jul 31Aug 7$0.73142.8%96.1%
$115.00Jul 31Aug 7$0.75122.4%90.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 182 found (cheapest 7.07% of stock, avg 16.05%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$98.50Jul 31$3.63$3.35$6.98$91.52$105.487.07%
$99.00Jul 31$3.35$3.63$6.98$92.02$105.987.07%
$98.00Jul 31$3.93$3.12$7.05$90.95$105.057.14%
$97.00Jul 31$4.45$2.61$7.06$89.94$104.067.15%
$97.50Jul 31$4.20$2.91$7.11$90.39$104.617.20%
$96.50Jul 31$4.70$2.44$7.14$89.36$103.647.23%
$100.00Jul 31$2.95$4.20$7.15$92.85$107.157.24%
$101.00Jul 31$2.53$4.75$7.28$93.72$108.287.37%
$96.00Jul 31$5.03$2.27$7.30$88.70$103.307.39%
$95.00Jul 31$5.68$1.89$7.57$87.43$102.577.67%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 4.25% of stock, avg 12.49%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$104.00$97.00Jul 31$1.59$2.61$4.20$92.80$108.20
$103.00$97.00Jul 31$1.84$2.61$4.45$92.55$107.45
$104.00$97.50Jul 31$1.59$2.91$4.50$93.00$108.50
$104.00$98.00Jul 31$1.59$3.12$4.71$93.29$108.71
$103.00$97.50Jul 31$1.84$2.91$4.75$92.75$107.75
$102.00$97.00Jul 31$2.17$2.61$4.78$92.22$106.78
$104.00$98.50Jul 31$1.59$3.35$4.94$93.56$108.94
$103.00$98.00Jul 31$1.84$3.12$4.96$93.04$107.96
$102.00$97.50Jul 31$2.17$2.91$5.08$92.42$107.08
$101.00$97.00Jul 31$2.53$2.61$5.14$91.86$106.14

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 86 found (best R:R 11.50, avg credit $1.15)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
80/8182/84Aug 14$1.84$0.1611.50$79.16$83.84
87/8892/93Aug 21$0.90$0.109.00$87.10$92.90
84/8593/94Aug 28$0.90$0.109.00$84.10$93.90
85/8790/91Sep 4$1.79$0.218.52$85.21$91.79
82/8387/90Aug 28$2.65$0.357.57$80.35$89.65
87/8889/90Aug 7$0.88$0.127.33$87.12$89.88
86/8793/94Aug 14$0.88$0.127.33$86.12$93.88
90/9192/93Aug 14$0.88$0.127.33$90.12$92.88
80/8185/86Aug 21$0.88$0.127.33$80.12$85.88
80/8191/92Aug 21$0.88$0.127.33$80.12$91.88

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 126 found (best R:R 21.73, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$115.00$116.00$117.00Jul 31$0.05$0.9519.00
$94.00$95.00$96.00Aug 28$0.05$0.9519.00
$80.00$82.00$84.00Aug 14$0.11$1.8917.18
$100.00$101.00$102.00Jul 31$0.06$0.9415.67
$99.00$100.00$101.00Aug 7$0.06$0.9415.67
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$105.00$110.00$115.00Aug 21$0.22$4.7821.73
$87.00$88.00$89.00Jul 31$0.05$0.9519.00
$92.00$93.00$94.00Jul 31$0.05$0.9519.00
$97.00$98.00$99.00Aug 14$0.05$0.9519.00
$94.00$95.00$96.00Aug 7$0.06$0.9415.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 39 found (best net $-1.79, 39 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$110.00$115.001:2Aug 21-$1.79$3.21
$105.00$110.001:2Aug 21-$2.51$2.49
$117.00$118.001:2Jul 31-$0.13$0.87
$115.00$116.001:2Jul 31-$0.18$0.82
$111.00$112.001:2Jul 31-$0.19$0.81
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$83.00$82.001:2Jul 31-$0.10$0.90
$81.00$80.001:2Jul 31-$0.11$0.89
$84.00$83.001:2Jul 31-$0.15$0.85
$80.00$79.001:2Aug 7-$0.16$0.84
$82.00$81.001:2Jul 31-$0.18$0.82

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 95 found (best yield 8.36%, avg 3.32%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$100.00Aug 28$8.250.521.3%8.36%9.65%29262
$99.00Aug 28$7.800.530.3%7.90%8.18%355
$99.00Aug 21$7.700.530.3%7.80%8.08%384
$100.00Aug 21$7.250.511.3%7.34%8.64%26010.7K
$101.00Aug 21$6.850.492.3%6.94%9.25%7765
$101.00Aug 28$6.850.502.3%6.94%9.25%--10
$103.00Aug 28$6.700.474.3%6.79%11.12%--42
$99.00Aug 14$6.450.530.3%6.53%6.82%118257
$102.00Aug 28$6.350.483.3%6.43%9.75%211.3K
$105.00Aug 28$6.300.446.4%6.38%12.74%95177

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 158,193
Total Puts 53,969
Put/Call Ratio 0.34
Net Difference 104,224

Prior's Put/Call Breakdown

Total Calls 56,236
Total Puts 37,339
Put/Call Ratio 0.66
Net Difference 18,897

Prior 7-Day Put/Call Summary

Total Calls 1,327,642
Total Puts 676,395
Average Put/Call Ratio 0.60
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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