Tour v456
MSTR
STRATEGY INC A
$98.65 +2.58%
7/29 15:06

Option Volume

Detail
Current (07/29 3:05pm) 254,255
Calls: 182,886 (72%)
Puts: 71,369 (28%)
Prior (07/28) 138,048
Calls: 73,540 (53%)
Puts: 64,508 (47%)
Current vs Prior +84.18%
Calls: +148.69% (Calls)
Puts: +10.64% (Puts)
Prior 7-Day Total 1,904,840
Calls: 1,270,766 (67%)
Puts: 634,074 (33%)
Prior 7-Day Average 272,120
Calls: 181,538 (67%)
Puts: 90,582 (33%)
Current vs Prior 7-Day Avg -6.57%
Calls: +0.74%
Puts: -21.21%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/29 3:05pm) $127.35M
Calls: $88.51M (70%)
Puts: $38.84M (30%)
Prior (07/28) $71.53M
Calls: $18.94M (26%)
Puts: $52.59M (74%)
Current vs Prior +78.04%
Calls: +367.24%
Puts: -26.14%
Prior 7-Day Total $750.47M
Calls: $321.23M (43%)
Puts: $429.23M (57%)
Prior 7-Day Average $107.21M
Calls: $45.89M (43%)
Puts: $61.32M (57%)
Current vs Prior 7-Day Avg +18.79%
Calls: +92.87%
Puts: -36.66%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/29 3:05pm) 0.39
Prior (07/28) 0.88
Current vs Prior -55.51%
Prior 7-Day Average 0.61
Current vs Prior 7-Day Avg -35.61%
Sentiment BULLISH

Open Interest

Detail
Current (07/29 3:05pm) 2,539,103
Calls: 1,309,898 (52%)
Puts: 1,229,205 (48%)
Prior (07/28) 2,497,372
Calls: 1,292,920 (52%)
Puts: 1,204,452 (48%)
Current vs Prior +1.67%
Prior 7-Day Total 17,593,911
Calls: 9,095,323 (52%)
Puts: 8,498,588 (48%)
Prior 7-Day Average 2,513,415
Calls: 1,299,331 (52%)
Puts: 1,214,084 (48%)
Current vs Prior 7-Day Avg +1.02%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/31) | Next (08/07)Expiry (08/21) | Next (09/18)
Current 7.13% | 11.18%16.43% | 23.98%
Prior 7.81% | 11.41%16.42% | 23.91%
Current vs Prior -8.78% | -2.02%+0.10% | +0.33%
Prior 7-Day Avg 6.07% | 11.33%16.28% | 26.41%
Current vs 7-Day Avg +17.49% | -1.35%+0.95% | -9.18%
Prior 7-Day Eod 7.81% | 11.41%16.41% | 24.05%
Current vs 7-Day Eod -8.78% | -2.02%+0.13% | -0.29%
Sentiment BULLISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 10.65% | 11.32%
Calls: 11.11% | 11.44%
Puts: 10.20% | 11.21%
Prior 6.61% | 7.75%
Calls: 4.08% | 7.41%
Puts: 9.14% | 8.08%
Current vs Prior +61.12% | +46.06%
Prior 7-Day Avg 8.20% | 6.20%
Calls: 8.19% | 6.10%
Puts: 8.22% | 6.30%
Current vs 7-Day Avg +29.81% | +82.50%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Moderately bullish flow with 70% call dollar volume ($88.51M). Elevated premium activity with dollar volume up 78% vs prior. Above-average activity with volume up 84% vs prior. Extreme bullish P/C ratio of 0.39 - heavy call buying (182,886 calls vs 71,369 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 NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
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
15:05BULLISHBULLISHBULLISH
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 169 of results (avg 7.2%, best 2.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Aug 71.721.78$1.753.4%1.4K0.243.0K
$95.00Jul 315.455.65$5.553.6%2.4K0.6921.8K
$100.00Aug 74.754.95$4.854.1%6310.504.7K
$101.00Jul 312.352.46$2.414.6%2.3K0.4210.5K
$90.00Aug 2813.8514.50$14.184.6%70.7043
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Aug 2118.6019.15$18.882.9%1130.743.5K
$110.00Aug 2114.7015.20$14.953.3%640.665.3K
$104.00Jul 316.606.85$6.733.7%510.7151
$100.00Aug 218.308.65$8.484.1%4020.484.5K
$105.00Aug 2111.2511.75$11.504.3%250.582.0K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 6 found (avg $0.75, cheapest $0.54)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Jul 310.500.58$0.5414.8%2.8K0.134.9K
$108.00Jul 310.690.84$0.7619.7%2190.171.6K
$107.00Jul 310.800.96$0.8818.2%2630.192.0K
$117.00Aug 70.810.95$0.8815.9%3600.13201
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Jul 310.620.70$0.6612.1%3.3K0.147.7K
$91.00Jul 310.730.87$0.8017.5%2780.172.8K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 189 found (avg delta 0.70, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$80.00Jul 3118.3520.05$19.208.9%360.9888
$81.00Jul 3117.1519.10$18.1310.8%--0.9874
$82.00Jul 3116.5018.10$17.309.2%240.9717
$83.00Jul 3115.5017.15$16.3310.1%--0.9688
$84.00Jul 3114.7016.20$15.459.7%--0.9649
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$118.00Jul 3118.1019.90$19.009.5%21.0012
$116.00Jul 3116.1517.95$17.0510.6%10.9587
$117.00Jul 3117.1018.70$17.908.9%10.9554
$115.00Jul 3115.4516.85$16.158.7%1320.94781
$114.00Jul 3114.1515.95$15.0512.0%80.9340

Most actively traded options today. High liquidity = easy entry/exit. 346 active (total vol 135.2K, top 44.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Aug 219.8010.45$10.136.4%44.6K0.621.6K
$100.00Jul 312.662.81$2.745.5%5.6K0.4618.4K
$97.50Jul 313.904.25$4.088.6%3.4K0.5819.2K
$102.00Jul 312.002.12$2.065.8%3.2K0.3724.9K
$103.00Jul 311.641.83$1.7410.9%2.9K0.3320.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Jul 311.741.88$1.817.7%5.7K0.315.0K
$90.00Jul 310.620.70$0.6612.1%3.3K0.147.7K
$93.00Jul 311.131.39$1.2620.6%3.2K0.231.3K
$80.00Aug 282.252.69$2.4717.8%1.5K0.17319
$92.00Jul 310.911.08$1.0017.0%1.4K0.202.0K

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 45.1%, max 70.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$80.00Jul 31Sep 4145.4%85.1%70.8%6689
$83.00Jul 31Aug 28138.1%85.0%62.4%188
$82.00Jul 31Aug 28136.1%85.2%59.7%3922
$85.00Jul 31Sep 4130.4%81.8%59.3%--246
$98.00Jul 31Sep 4117.0%76.2%53.6%908959
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$80.00Jul 31Sep 4145.4%85.1%70.8%1.4K5.9K
$81.00Jul 31Aug 21139.3%87.3%59.6%16320
$85.00Jul 31Sep 4130.4%81.8%59.3%7613.7K
$83.00Jul 31Sep 4138.1%87.2%58.3%4675.4K
$84.00Jul 31Sep 4130.3%82.9%57.3%2668.3K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 261 found (best R:R 9.00, avg 2.17)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$113.00$114.00Aug 7$0.10$0.90$0.109.00$113.10
$115.00$116.00Aug 7$0.10$0.90$0.109.00$115.10
$108.00$109.00Jul 31$0.11$0.89$0.118.09$108.11
$109.00$110.00Jul 31$0.11$0.89$0.118.09$109.11
$107.00$108.00Jul 31$0.12$0.88$0.127.33$107.12
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$83.00$82.00Aug 14$0.12$0.88$0.127.33$82.88
$84.00$83.00Aug 7$0.13$0.87$0.136.69$83.87
$85.00$84.00Aug 7$0.13$0.87$0.136.69$84.87
$86.00$85.00Aug 7$0.13$0.87$0.136.69$85.87
$91.00$90.00Jul 31$0.14$0.86$0.146.14$90.86

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 329 found (best R:R 19.00, avg 1.49)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$82.00$83.00Aug 7$0.90$0.90$0.109.00$82.90
$83.00$84.00Aug 7$0.90$0.90$0.109.00$83.90
$82.00$84.00Aug 14$1.80$1.80$0.209.00$83.80
$83.00$84.00Jul 31$0.88$0.88$0.127.33$83.88
$80.00$82.00Aug 14$1.73$1.73$0.276.41$81.73
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$87.00$85.00Sep 4$1.90$1.90$0.1019.00$85.10
$115.00$114.00Aug 7$0.90$0.90$0.109.00$114.10
$111.00$110.00Aug 28$0.90$0.90$0.109.00$110.10
$96.00$95.00Sep 4$0.88$0.88$0.127.33$95.12
$113.00$112.00Aug 7$0.87$0.87$0.136.69$112.13

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 84 found (avg debit $1.39, cheapest $0.42)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$118.00Jul 31Aug 7$0.69127.0%91.0%
$80.00Jul 31Aug 7$0.70145.4%98.8%
$117.00Jul 31Aug 7$0.70130.4%89.9%
$116.00Jul 31Aug 7$0.82125.2%90.2%
$85.00Jul 31Aug 7$0.83130.4%93.2%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$79.00Jul 31Aug 7$0.42150.0%101.7%
$80.00Jul 31Aug 7$0.44145.4%98.8%
$118.00Jul 31Aug 7$0.50127.0%91.0%
$81.00Jul 31Aug 7$0.53139.3%97.9%
$82.00Jul 31Aug 7$0.58136.1%95.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 185 found (cheapest 6.83% of stock, avg 16.08%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$100.00Jul 31$2.74$4.00$6.74$93.26$106.746.83%
$99.00Jul 31$3.35$3.43$6.78$92.22$105.786.87%
$98.50Jul 31$3.60$3.23$6.83$91.67$105.336.92%
$97.50Jul 31$4.08$2.80$6.88$90.62$104.386.97%
$98.00Jul 31$3.85$3.03$6.88$91.12$104.886.97%
$96.50Jul 31$4.60$2.37$6.97$89.53$103.477.07%
$97.00Jul 31$4.40$2.59$6.99$90.01$103.997.09%
$101.00Jul 31$2.41$4.65$7.06$93.94$108.067.16%
$96.00Jul 31$5.00$2.17$7.17$88.83$103.177.27%
$102.00Jul 31$2.06$5.20$7.26$94.74$109.267.36%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 4.14% of stock, avg 12.32%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$104.00$97.00Jul 31$1.49$2.59$4.08$92.92$108.08
$104.00$97.50Jul 31$1.49$2.80$4.29$93.21$108.29
$103.00$97.00Jul 31$1.74$2.59$4.33$92.67$107.33
$104.00$98.00Jul 31$1.49$3.03$4.52$93.48$108.52
$103.00$97.50Jul 31$1.74$2.80$4.54$92.96$107.54
$102.00$97.00Jul 31$2.06$2.59$4.65$92.35$106.65
$104.00$98.50Jul 31$1.49$3.23$4.72$93.78$108.72
$103.00$98.00Jul 31$1.74$3.03$4.77$93.23$107.77
$102.00$97.50Jul 31$2.06$2.80$4.86$92.64$106.86
$104.00$99.00Jul 31$1.49$3.43$4.92$94.08$108.92

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 167 found (best R:R 9.00, avg credit $1.06)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
85/8691/92Aug 14$0.90$0.109.00$85.10$91.90
85/8691/92Aug 21$0.90$0.109.00$85.10$91.90
86/8791/92Aug 21$0.90$0.109.00$86.10$91.90
82/8391/92Sep 4$0.90$0.109.00$82.10$91.90
84/8592/93Aug 28$0.89$0.118.09$84.11$92.89
90/9193/94Aug 28$0.89$0.118.09$90.11$93.89
84/8591/92Sep 4$0.89$0.118.09$84.11$91.89
81/8285/87Aug 14$1.76$0.247.33$80.24$86.76
88/8994/95Aug 14$0.88$0.127.33$88.12$94.88
88/8993/96Sep 4$2.64$0.367.33$86.36$95.64

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 111 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$115.00$116.00$117.00Jul 31$0.05$0.9519.00
$91.00$92.00$93.00Aug 14$0.05$0.9519.00
$92.00$93.00$94.00Aug 14$0.05$0.9519.00
$112.00$113.00$114.00Aug 7$0.06$0.9415.67
$116.00$117.00$118.00Aug 7$0.06$0.9415.67
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$83.00$84.00$85.00Jul 31$0.06$0.9415.67
$88.00$89.00$90.00Jul 31$0.06$0.9415.67
$90.00$91.00$92.00Jul 31$0.06$0.9415.67
$91.00$92.00$93.00Jul 31$0.06$0.9415.67
$79.00$80.00$81.00Aug 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. 41 found (best net $-1.80, 41 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$110.00$115.001:2Aug 21-$1.80$3.20
$105.00$110.001:2Aug 21-$2.56$2.44
$117.00$118.001:2Jul 31-$0.08$0.92
$115.00$116.001:2Jul 31-$0.13$0.87
$114.00$115.001:2Jul 31-$0.18$0.82
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$83.00$82.001:2Jul 31-$0.06$0.94
$80.00$79.001:2Jul 31-$0.08$0.92
$82.00$81.001:2Jul 31-$0.08$0.92
$81.00$80.001:2Jul 31-$0.10$0.90
$85.00$84.001:2Jul 31-$0.12$0.88

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 95 found (best yield 9.93%, avg 4.06%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$99.00Sep 4$9.800.550.3%9.93%10.29%48
$101.00Sep 4$8.950.522.4%9.07%11.45%--68
$99.00Aug 28$8.850.550.3%8.97%9.33%3355
$100.00Sep 4$8.550.531.4%8.67%10.04%337
$100.00Aug 28$8.450.531.4%8.57%9.93%78262
$101.00Aug 28$7.950.512.4%8.06%10.44%410
$99.00Aug 21$7.850.540.3%7.96%8.31%884
$102.00Aug 28$7.450.503.4%7.55%10.95%231.3K
$103.00Sep 4$7.450.494.4%7.55%11.96%--11
$100.00Aug 21$7.350.521.4%7.45%8.82%30410.7K

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 182,886
Total Puts 71,369
Put/Call Ratio 0.39
Net Difference 111,517

Prior's Put/Call Breakdown

Total Calls 73,540
Total Puts 64,508
Put/Call Ratio 0.88
Net Difference 9,032

Prior 7-Day Put/Call Summary

Total Calls 1,270,766
Total Puts 634,074
Average Put/Call Ratio 0.61
Ratio Trend Falling

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All