Tour v472
MSTR
STRATEGY INC A
$96.87 +3.79%
7/30 14:06

Option Volume

Detail
Current (07/30 2:05pm) 174,660
Calls: 110,175 (63%)
Puts: 64,485 (37%)
Prior (07/29) 212,162
Calls: 158,193 (75%)
Puts: 53,969 (25%)
Current vs Prior -17.68%
Calls: -30.35% (Calls)
Puts: +19.49% (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 -35.82%
Calls: -39.31%
Puts: -28.81%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/30 2:05pm) $53.21M
Calls: $31.16M (59%)
Puts: $22.05M (41%)
Prior (07/29) $115.29M
Calls: $81.69M (71%)
Puts: $33.60M (29%)
Current vs Prior -53.85%
Calls: -61.86%
Puts: -34.37%
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 -50.37%
Calls: -32.11%
Puts: -64.04%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/30 2:05pm) 0.59
Prior (07/29) 0.34
Current vs Prior +71.56%
Prior 7-Day Average 0.61
Current vs Prior 7-Day Avg -3.42%
Sentiment BULLISH

Open Interest

Detail
Current (07/30 2:05pm) 2,584,735
Calls: 1,330,583 (51%)
Puts: 1,254,152 (49%)
Prior (07/29) 2,539,103
Calls: 1,309,898 (52%)
Puts: 1,229,205 (48%)
Current vs Prior +1.80%
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 +2.84%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/31) | Next (08/07)Expiry (08/21) | Next (09/18)
Current 5.51% | 10.15%15.80% | 23.33%
Prior 7.81% | 11.41%16.42% | 23.91%
Current vs Prior -29.44% | -11.08%-3.72% | -2.40%
Prior 7-Day Avg 6.07% | 11.33%16.28% | 26.41%
Current vs 7-Day Avg -9.12% | -10.47%-2.90% | -11.65%
Prior 7-Day Eod 7.81% | 11.41%16.99% | 24.09%
Current vs 7-Day Eod -29.44% | -11.08%-7.00% | -3.14%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 4.50% | 8.64%
Calls: 4.04% | 8.95%
Puts: 4.96% | 8.33%
Prior 6.61% | 7.75%
Calls: 4.08% | 7.41%
Puts: 9.14% | 8.08%
Current vs Prior -31.92% | +11.48%
Prior 7-Day Avg 8.20% | 6.20%
Calls: 8.19% | 6.10%
Puts: 8.22% | 6.30%
Current vs 7-Day Avg -45.15% | +39.29%
Liquidity Acceptable
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🤖 AI Insights

Light premium activity with dollar volume down 54% vs prior. Bullish P/C ratio of 0.59. P/C ratio rising 72% - increased hedging/bearish positioning.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
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
15:05BULLISHBULLISHBULLISH
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 272 of results (avg 6.7%, best 2.2%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Aug 214.404.50$4.452.2%2200.387.5K
$103.00Aug 215.005.15$5.083.0%680.41161
$101.00Aug 215.755.95$5.853.4%660.46765
$100.00Aug 216.106.35$6.234.0%1.2K0.4710.7K
$96.50Jul 312.662.77$2.724.0%2.0K0.5416.8K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$97.50Aug 75.005.15$5.083.0%620.5088
$107.00Aug 1412.6013.00$12.803.1%--0.6912
$100.00Aug 219.009.30$9.153.3%1330.534.6K
$104.00Aug 2111.5511.95$11.753.4%--0.6062
$110.00Aug 2115.8016.35$16.083.4%290.715.3K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 29 found (avg $0.47, cheapest $0.06)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Jul 310.050.06$0.0616.7%7970.023.1K
$113.00Jul 310.070.08$0.0812.5%1000.031.1K
$111.00Jul 310.100.12$0.1118.2%3240.04997
$110.00Jul 310.120.13$0.137.7%2.3K0.046.4K
$107.00Jul 310.230.25$0.248.3%1.0K0.082.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$80.00Jul 310.050.06$0.0616.7%4150.025.9K
$84.00Jul 310.100.11$0.119.1%1180.038.2K
$85.00Jul 310.130.14$0.147.1%1.4K0.043.5K
$86.00Jul 310.150.18$0.1618.8%7110.051.4K
$87.00Jul 310.200.22$0.219.5%4000.071.5K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 188 found (avg delta 0.70, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$80.00Jul 3116.5517.30$16.934.4%211.0094
$81.00Jul 3115.5516.30$15.934.7%--1.0074
$82.00Jul 3114.6015.35$14.985.0%--1.0019
$83.00Jul 3113.6014.35$13.985.4%--1.0088
$84.00Jul 3112.6013.40$13.006.2%--0.9449
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$116.00Jul 3118.7519.55$19.154.2%10.9885
$115.00Jul 3117.8018.75$18.275.2%110.98733
$114.00Jul 3116.8017.75$17.275.5%--0.9735
$113.00Jul 3115.8016.75$16.275.8%20.9720
$112.00Jul 3114.8015.60$15.205.3%--0.97151

Most actively traded options today. High liquidity = easy entry/exit. 339 active (total vol 115.7K, top 8.8K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Aug 73.403.60$3.505.7%8.8K0.424.8K
$94.00Jul 314.104.35$4.225.9%8.7K0.6810.4K
$105.00Aug 71.912.02$1.975.6%8.1K0.281.2K
$99.00Jul 311.571.67$1.626.2%7.1K0.389.7K
$100.00Jul 311.251.33$1.296.2%5.9K0.3219.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Jul 310.490.54$0.529.6%4.4K0.148.4K
$95.00Jul 311.691.80$1.756.3%2.2K0.375.5K
$88.00Jul 310.260.31$0.2917.2%1.7K0.093.0K
$93.00Jul 311.041.16$1.1010.9%1.6K0.271.8K
$85.00Jul 310.130.14$0.147.1%1.4K0.043.5K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 81 strikes (avg 64.9%, max 98.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$80.00Jul 31Sep 4168.3%84.7%98.8%21125
$115.00Jul 31Sep 4149.5%79.1%89.1%8113.2K
$82.00Jul 31Aug 28156.8%83.5%87.8%--39
$114.00Jul 31Sep 4150.1%80.1%87.3%601.2K
$116.00Jul 31Aug 14151.4%81.7%85.5%70709
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$80.00Jul 31Sep 4168.3%84.7%98.8%4156.0K
$78.00Jul 31Aug 14179.2%92.1%94.6%62.3K
$79.00Jul 31Aug 14175.3%90.2%94.4%59299
$81.00Jul 31Aug 21162.8%85.1%91.4%85320
$114.00Jul 31Aug 28150.1%79.0%90.0%136

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 263 found (best R:R 8.09, avg 2.11)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$113.00$114.00Aug 7$0.11$0.89$0.118.09$113.11
$115.00$116.00Aug 14$0.12$0.88$0.127.33$115.12
$103.00$106.00Sep 11$0.38$2.62$0.386.89$103.38
$103.00$104.00Jul 31$0.13$0.87$0.136.69$103.13
$104.00$105.00Jul 31$0.13$0.87$0.136.69$104.13
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$84.00$83.00Aug 7$0.11$0.89$0.118.09$83.89
$83.00$82.00Aug 7$0.12$0.88$0.127.33$82.88
$81.00$80.00Aug 14$0.12$0.88$0.127.33$80.88
$86.00$85.00Aug 7$0.13$0.87$0.136.69$85.87
$90.00$89.00Jul 31$0.14$0.86$0.146.14$89.86

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 339 found (best R:R 10.76, avg 1.54)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$88.00$89.00Jul 31$0.90$0.90$0.109.00$88.90
$81.00$82.00Aug 7$0.90$0.90$0.109.00$81.90
$84.00$85.00Aug 7$0.88$0.88$0.127.33$84.88
$89.00$90.00Jul 31$0.87$0.87$0.136.69$89.87
$79.00$80.00Aug 7$0.87$0.87$0.136.69$79.87
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$115.00$113.00Aug 7$1.83$1.83$0.1710.76$113.17
$116.00$115.00Jul 31$0.88$0.88$0.127.33$115.12
$112.00$111.00Aug 7$0.88$0.88$0.127.33$111.12
$104.00$103.00Jul 31$0.87$0.87$0.136.69$103.13
$111.00$110.00Jul 31$0.87$0.87$0.136.69$110.13

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 81 found (avg debit $1.43, cheapest $0.36)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$116.00Jul 31Aug 7$0.51151.4%89.2%
$80.00Jul 31Aug 7$0.55168.3%96.1%
$115.00Jul 31Aug 7$0.56149.5%88.4%
$114.00Jul 31Aug 7$0.61150.1%87.5%
$81.00Jul 31Aug 7$0.65162.8%94.5%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$115.00Jul 31Aug 7$0.36149.5%88.4%
$78.00Jul 31Aug 7$0.38179.2%99.9%
$79.00Jul 31Aug 7$0.43175.3%98.1%
$80.00Jul 31Aug 7$0.47168.3%96.1%
$113.00Jul 31Aug 7$0.53143.3%88.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 182 found (cheapest 5.25% of stock, avg 15.43%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$97.50Jul 31$2.22$2.87$5.09$92.41$102.595.25%
$96.50Jul 31$2.72$2.38$5.10$91.40$101.605.26%
$97.00Jul 31$2.48$2.62$5.10$91.90$102.105.26%
$98.00Jul 31$2.00$3.18$5.18$92.82$103.185.35%
$96.00Jul 31$3.06$2.15$5.21$90.79$101.215.38%
$98.50Jul 31$1.86$3.43$5.29$93.21$103.795.46%
$99.00Jul 31$1.62$3.73$5.35$93.65$104.355.52%
$95.00Jul 31$3.63$1.75$5.38$89.62$100.385.55%
$94.00Jul 31$4.22$1.41$5.63$88.37$99.635.81%
$100.00Jul 31$1.29$4.45$5.74$94.26$105.745.93%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 165 found (cheapest 2.79% of stock, avg 12.33%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$100.00$94.00Jul 31$1.29$1.41$2.70$91.30$102.70
$99.00$94.00Jul 31$1.62$1.41$3.03$90.97$102.03
$100.00$95.00Jul 31$1.29$1.75$3.04$91.96$103.04
$98.50$94.00Jul 31$1.86$1.41$3.27$90.73$101.77
$99.00$95.00Jul 31$1.62$1.75$3.37$91.63$102.37
$98.00$94.00Jul 31$2.00$1.41$3.41$90.59$101.41
$100.00$96.00Jul 31$1.29$2.15$3.44$92.56$103.44
$98.50$95.00Jul 31$1.86$1.75$3.61$91.39$102.11
$97.50$94.00Jul 31$2.22$1.41$3.63$90.37$101.13
$100.00$96.50Jul 31$1.29$2.38$3.67$92.83$103.67

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 195 found (best R:R 9.00, avg credit $1.17)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
88/8992/93Aug 14$0.90$0.109.00$88.10$92.90
80/8182/83Aug 21$0.90$0.109.00$80.10$82.90
84/8586/87Aug 28$0.90$0.109.00$84.10$86.90
85/8690/91Aug 28$0.90$0.109.00$85.10$90.90
85/8691/92Aug 28$0.90$0.109.00$85.10$91.90
85/8692/93Aug 28$0.90$0.109.00$85.10$92.90
90/9193/94Aug 28$0.90$0.109.00$90.10$93.90
87/8896/97Sep 4$0.90$0.109.00$87.10$96.90
83/8487/88Aug 7$0.89$0.118.09$83.11$87.89
79/8082/84Aug 14$1.78$0.228.09$78.22$83.78

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 116 found (best R:R 27.57, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$80.00$82.00$84.00Aug 14$0.07$1.9327.57
$91.00$93.00$95.00Sep 4$0.08$1.9224.00
$80.00$81.00$82.00Jul 31$0.05$0.9519.00
$102.00$103.00$104.00Jul 31$0.05$0.9519.00
$99.00$100.00$101.00Jul 31$0.06$0.9415.67
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$88.00$89.00$90.00Jul 31$0.05$0.9519.00
$90.00$91.00$92.00Jul 31$0.05$0.9519.00
$94.00$95.00$96.00Aug 14$0.05$0.9519.00
$105.00$110.00$115.00Aug 21$0.29$4.7116.24
$94.00$95.00$96.00Jul 31$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. 48 found (best net $-1.26, 48 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$110.00$115.001:2Aug 21-$1.26$3.74
$105.00$110.001:2Aug 21-$1.71$3.29
$111.00$112.001:2Jul 31-$0.07$0.93
$112.00$113.001:2Jul 31-$0.07$0.93
$113.00$114.001:2Jul 31-$0.08$0.92
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$89.00$85.001:2Sep 11-$2.71$1.29
$82.00$81.001:2Jul 31-$0.06$0.94
$83.00$82.001:2Jul 31-$0.07$0.93
$84.00$83.001:2Jul 31-$0.07$0.93
$85.00$84.001:2Jul 31-$0.08$0.92

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 110 found (best yield 9.60%, avg 3.90%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$97.00Sep 4$9.300.550.1%9.60%9.73%335
$98.00Sep 4$8.950.541.2%9.24%10.41%--22
$97.00Aug 28$8.450.550.1%8.72%8.86%127143
$99.00Sep 4$8.400.522.2%8.67%10.87%112
$98.00Aug 28$8.000.531.2%8.26%9.43%1083
$100.00Sep 4$7.950.503.2%8.21%11.44%340
$101.00Sep 4$7.600.494.3%7.85%12.11%--68
$99.00Aug 28$7.550.512.2%7.79%9.99%1145
$97.00Aug 21$7.400.540.1%7.64%7.77%4051
$97.50Aug 21$7.250.530.7%7.48%8.13%3857

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 110,175
Total Puts 64,485
Put/Call Ratio 0.59
Net Difference 45,690

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

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