Tour v477
MSTR
STRATEGY INC A
$94.59 -3.22%
7/31 15:06

Option Volume

Detail
Current (07/31 3:05pm) 674,058
Calls: 461,228 (68%)
Puts: 212,830 (32%)
Prior (07/29) 254,255
Calls: 182,886 (72%)
Puts: 71,369 (28%)
Current vs Prior +165.11%
Calls: +152.19% (Calls)
Puts: +198.21% (Puts)
Prior 7-Day Total 1,588,090
Calls: 1,041,330 (66%)
Puts: 546,760 (34%)
Prior 7-Day Average 226,870
Calls: 148,761 (66%)
Puts: 78,108 (34%)
Current vs Prior 7-Day Avg +197.11%
Calls: +210.05%
Puts: +172.48%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/31 3:05pm) $135.69M
Calls: $86.55M (64%)
Puts: $49.14M (36%)
Prior (07/29) $127.35M
Calls: $88.51M (70%)
Puts: $38.84M (30%)
Current vs Prior +6.55%
Calls: -2.22%
Puts: +26.51%
Prior 7-Day Total $753.92M
Calls: $339.14M (45%)
Puts: $414.78M (55%)
Prior 7-Day Average $107.70M
Calls: $48.45M (45%)
Puts: $59.25M (55%)
Current vs Prior 7-Day Avg +25.98%
Calls: +78.64%
Puts: -17.07%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/31 3:05pm) 0.46
Prior (07/29) 0.39
Current vs Prior +18.25%
Prior 7-Day Average 0.61
Current vs Prior 7-Day Avg -23.96%
Sentiment BULLISH

Open Interest

Detail
Current (07/31 3:05pm) 2,637,111
Calls: 1,364,718 (52%)
Puts: 1,272,393 (48%)
Prior (07/29) 2,539,103
Calls: 1,309,898 (52%)
Puts: 1,229,205 (48%)
Current vs Prior +3.86%
Prior 7-Day Total 17,340,465
Calls: 8,947,352 (52%)
Puts: 8,393,113 (48%)
Prior 7-Day Average 2,477,209
Calls: 1,278,193 (52%)
Puts: 1,199,016 (48%)
Current vs Prior 7-Day Avg +6.45%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/31) | Next (08/07)Expiry (08/21) | Next (09/18)
Current 1.79% | 9.05%15.01% | 22.52%
Prior 7.13% | 11.18%16.43% | 23.98%
Current vs Prior -74.93% | -19.06%-8.64% | -6.11%
Prior 7-Day Avg 6.87% | 11.58%18.41% | 26.81%
Current vs 7-Day Avg -73.99% | -21.83%-18.46% | -16.01%
Prior 7-Day Eod 7.13% | 11.18%15.53% | 23.28%
Current vs 7-Day Eod -74.93% | -19.06%-3.34% | -3.26%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 13.15% | 5.79%
Calls: 11.11% | 7.99%
Puts: 15.19% | 3.59%
Prior 10.65% | 11.32%
Calls: 11.11% | 11.44%
Puts: 10.20% | 11.21%
Current vs Prior +23.47% | -48.85%
Prior 7-Day Avg 6.82% | 6.86%
Calls: 6.52% | 6.62%
Puts: 7.12% | 7.11%
Current vs 7-Day Avg +92.82% | -15.62%
Liquidity Pricy
+
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🤖 AI Insights

Moderately bullish flow with 64% call dollar volume ($86.55M). Unusually high activity with volume up 165% vs prior - elevated interest. Volume explosion - 197% above 7-day average (674,058 vs avg 226,870). Extreme bullish P/C ratio of 0.46 - heavy call buying (461,228 calls vs 212,830 puts).

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 249 of results (avg 7.1%, best 2.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Aug 214.704.80$4.752.1%8080.4110.9K
$96.00Aug 216.106.35$6.234.0%2270.50117
$93.00Aug 74.754.95$4.854.1%25.2K0.58200
$95.00Aug 216.606.90$6.754.4%3630.5347.0K
$95.00Aug 145.355.60$5.484.6%1950.52337
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$111.00Sep 419.4020.10$19.753.5%--0.7142
$95.00Aug 74.104.25$4.183.6%5600.502.6K
$105.00Aug 2113.2513.75$13.503.7%190.682.0K
$110.00Aug 2117.1017.75$17.433.7%1330.765.3K
$109.00Aug 2817.1017.80$17.454.0%10.711

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 16 found (avg $0.69, cheapest $0.31)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Aug 70.420.47$0.4411.4%4.8K0.105.4K
$109.00Aug 70.510.60$0.5516.4%1350.11527
$107.00Aug 70.680.82$0.7518.7%2.9K0.142.6K
$94.00Jul 310.850.95$0.9011.1%6.2K0.656.8K
$105.00Aug 70.921.00$0.968.3%5.6K0.188.8K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$79.00Aug 70.290.33$0.3112.9%2030.06432
$80.00Aug 70.350.38$0.378.1%2.9K0.071.9K
$81.00Aug 70.400.45$0.4311.6%2.6K0.08685
$83.00Aug 70.530.64$0.5918.6%7980.11802
$77.00Aug 140.650.79$0.7219.4%290.0921

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 202 found (avg delta 0.73, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$76.00Jul 3118.0518.95$18.504.9%--1.0031
$77.00Jul 3116.9017.95$17.426.0%--1.00100
$80.00Jul 3113.9514.95$14.456.9%441.0094
$81.00Jul 3113.1013.95$13.526.3%21.0074
$82.00Jul 3112.0512.95$12.507.2%31.0019
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$111.00Jul 3116.0517.10$16.586.3%221.00168
$112.00Jul 3117.0518.05$17.555.7%--1.00151
$113.00Jul 3118.0518.85$18.454.3%31.0016
$106.00Jul 3111.0512.10$11.589.1%111.00190
$108.00Jul 3113.0514.10$13.587.7%81.0089

Most actively traded options today. High liquidity = easy entry/exit. 409 active (total vol 556.7K, top 37.8K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Jul 310.320.40$0.3622.2%37.8K0.3622.5K
$102.00Jul 310.000.01$0.01100.0%29.7K0.0125.6K
$93.00Aug 74.754.95$4.854.1%25.2K0.58200
$103.00Jul 310.000.02$0.01200.0%24.9K0.0122.0K
$97.50Jul 310.010.05$0.03133.3%22.0K0.0420.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Jul 310.000.01$0.01100.0%17.6K0.017.8K
$92.00Jul 310.020.04$0.0366.7%7.6K0.051.7K
$84.00Aug 70.700.77$0.749.5%7.6K0.13229
$89.00Jul 310.000.01$0.01100.0%7.1K0.014.5K
$90.00Aug 71.952.07$2.016.0%6.4K0.302.6K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 79 strikes (avg 317.9%, max 840.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$113.00Jul 31Sep 4561.9%76.0%639.4%721.1K
$109.00Jul 31Sep 11535.0%75.3%611.0%2551.7K
$112.00Jul 31Sep 4536.9%76.6%600.7%1571.7K
$81.00Jul 31Aug 21535.1%79.6%572.3%374
$111.00Jul 31Sep 4511.5%76.3%570.6%2621.3K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$77.00Jul 31Aug 14790.5%84.1%840.3%147383
$76.00Jul 31Aug 14767.1%85.9%793.5%306561
$78.00Jul 31Aug 14608.6%82.8%634.6%1072.3K
$112.00Jul 31Aug 28536.9%76.1%605.2%6157
$79.00Jul 31Aug 14571.6%81.2%603.9%46405

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 255 found (best R:R 8.09, avg 1.97)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$108.00$109.00Aug 7$0.11$0.89$0.118.09$108.11
$109.00$110.00Aug 7$0.11$0.89$0.118.09$109.11
$106.00$107.00Aug 7$0.12$0.88$0.127.33$106.12
$106.00$107.00Aug 14$0.12$0.88$0.127.33$106.12
$111.00$112.00Aug 14$0.12$0.88$0.127.33$111.12
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$81.00$80.00Aug 14$0.12$0.88$0.127.33$80.88
$80.00$79.00Aug 14$0.13$0.87$0.136.69$79.87
$84.00$83.00Aug 7$0.15$0.85$0.155.67$83.85
$83.00$82.00Aug 14$0.16$0.84$0.165.25$82.84
$82.00$81.00Aug 14$0.18$0.82$0.184.56$81.82

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 325 found (best R:R 14.38, avg 1.41)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$80.00$82.00Aug 14$1.87$1.87$0.1314.38$81.87
$79.00$80.00Aug 7$0.87$0.87$0.136.69$79.87
$80.00$81.00Aug 21$0.87$0.87$0.136.69$80.87
$92.00$93.00Jul 31$0.83$0.83$0.174.88$92.83
$79.00$80.00Aug 14$0.83$0.83$0.174.88$79.83
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$113.00$112.00Jul 31$0.90$0.90$0.109.00$112.10
$108.00$107.00Aug 14$0.88$0.88$0.127.33$107.12
$106.00$105.00Aug 7$0.87$0.87$0.136.69$105.13
$101.00$100.00Aug 7$0.85$0.85$0.155.67$100.15
$111.00$110.00Aug 14$0.85$0.85$0.155.67$110.15

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 79 found (avg debit $1.49, cheapest $0.18)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$113.00Jul 31Aug 7$0.29561.9%82.1%
$112.00Jul 31Aug 7$0.34536.9%82.0%
$81.00Jul 31Aug 7$0.41535.1%83.1%
$111.00Jul 31Aug 7$0.42511.5%82.7%
$110.00Jul 31Aug 7$0.43485.7%79.9%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$76.00Jul 31Aug 7$0.18767.1%92.0%
$77.00Jul 31Aug 7$0.21790.5%91.2%
$78.00Jul 31Aug 7$0.26608.6%88.7%
$79.00Jul 31Aug 7$0.30571.6%86.5%
$112.00Jul 31Aug 7$0.30536.9%82.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 198 found (cheapest 1.22% of stock, avg 14.75%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$95.00Jul 31$0.36$0.79$1.15$93.85$96.151.22%
$94.00Jul 31$0.90$0.32$1.22$92.78$95.221.29%
$96.00Jul 31$0.13$1.52$1.65$94.35$97.651.74%
$93.00Jul 31$1.68$0.11$1.79$91.21$94.791.89%
$96.50Jul 31$0.09$2.00$2.09$94.41$98.592.21%
$92.00Jul 31$2.51$0.03$2.54$89.46$94.542.69%
$97.00Jul 31$0.06$2.49$2.55$94.45$99.552.70%
$97.50Jul 31$0.03$2.93$2.96$94.54$100.463.13%
$91.00Jul 31$3.47$0.01$3.48$87.52$94.483.68%
$98.00Jul 31$0.02$3.58$3.60$94.40$101.603.81%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 158 found (cheapest 0.18% of stock, avg 12.08%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$97.00$93.00Jul 31$0.06$0.11$0.17$92.83$97.17
$96.50$93.00Jul 31$0.09$0.11$0.20$92.80$96.70
$96.00$93.00Jul 31$0.13$0.11$0.24$92.76$96.24
$97.00$94.00Jul 31$0.06$0.32$0.38$93.62$97.38
$96.50$94.00Jul 31$0.09$0.32$0.41$93.59$96.91
$96.00$94.00Jul 31$0.13$0.32$0.45$93.55$96.45
$95.00$93.00Jul 31$0.36$0.11$0.47$92.53$95.47
$95.00$94.00Jul 31$0.36$0.32$0.68$93.32$95.68
$98.00$91.00Aug 7$2.61$2.38$4.99$86.01$102.99
$97.50$91.00Aug 7$2.83$2.38$5.21$85.79$102.71

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 193 found (best R:R 9.00, avg credit $1.08)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
79/8084/85Aug 14$0.90$0.109.00$79.10$84.90
86/8789/90Aug 14$0.90$0.109.00$86.10$89.90
81/8283/85Aug 21$1.80$0.209.00$80.20$84.80
85/8691/92Sep 4$0.90$0.109.00$85.10$91.90
86/8791/92Sep 4$0.90$0.109.00$86.10$91.90
80/8184/85Aug 14$0.89$0.118.09$80.11$84.89
82/8386/87Aug 14$0.89$0.118.09$82.11$86.89
82/8388/89Aug 14$0.89$0.118.09$82.11$88.89
85/8691/92Aug 21$0.89$0.118.09$85.11$91.89
82/8387/88Aug 28$0.89$0.118.09$82.11$87.89

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 120 found (best R:R 24.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$100.00$103.00$106.00Sep 11$0.12$2.8824.00
$86.00$87.00$88.00Aug 7$0.05$0.9519.00
$102.00$103.00$104.00Aug 7$0.06$0.9415.67
$87.00$88.00$89.00Aug 28$0.06$0.9415.67
$109.00$110.00$111.00Sep 4$0.06$0.9415.67
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$82.00$83.00$84.00Aug 7$0.05$0.9519.00
$84.00$85.00$86.00Sep 4$0.05$0.9519.00
$86.00$87.00$88.00Sep 4$0.05$0.9519.00
$96.00$98.00$100.00Sep 4$0.11$1.8917.18
$91.00$92.00$93.00Jul 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. 42 found (best net $-1.12, 37 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$105.00$110.001:2Aug 21-$1.12$3.88
$107.00$108.001:2Jul 31$0.00$1.00
$109.00$110.001:2Jul 31$0.00$1.00
$93.00$94.001:2Jul 31-$0.12$0.88
$112.00$113.001:2Aug 7-$0.25$0.75
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$85.00$80.001:2Sep 11-$2.21$2.79
$96.00$95.001:2Jul 31-$0.06$0.94
$77.00$76.001:2Aug 7-$0.16$0.84
$78.00$77.001:2Aug 7-$0.21$0.79
$79.00$78.001:2Aug 7-$0.23$0.77

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 109 found (best yield 9.67%, avg 4.06%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$95.00Sep 11$9.150.550.4%9.67%10.11%71
$95.00Sep 4$8.700.540.4%9.20%9.63%124
$96.00Sep 11$8.650.531.5%9.14%10.64%5--
$96.00Sep 4$8.050.531.5%8.51%10.00%--54
$98.00Sep 11$7.750.503.6%8.19%11.80%1--
$95.00Aug 28$7.700.540.4%8.14%8.57%88151
$97.00Sep 4$7.650.512.5%8.09%10.64%338
$99.00Sep 11$7.400.484.7%7.82%12.49%2--
$98.00Sep 4$7.250.493.6%7.66%11.27%1522
$96.00Aug 28$7.100.521.5%7.51%9.00%521

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 461,228
Total Puts 212,830
Put/Call Ratio 0.46
Net Difference 248,398

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 1,041,330
Total Puts 546,760
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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