Tour v483
MSTR
STRATEGY INC A
$95.50 +2.38%
8/3 15:06

Option Volume

Detail
Current (08/03 3:05pm) 184,418
Calls: 114,198 (62%)
Puts: 70,220 (38%)
Prior (07/31) 674,058
Calls: 461,228 (68%)
Puts: 212,830 (32%)
Current vs Prior -72.64%
Calls: -75.24% (Calls)
Puts: -67.01% (Puts)
Prior 7-Day Total 1,593,594
Calls: 1,049,900 (66%)
Puts: 543,694 (34%)
Prior 7-Day Average 227,656
Calls: 149,985 (66%)
Puts: 77,670 (34%)
Current vs Prior 7-Day Avg -18.99%
Calls: -23.86%
Puts: -9.59%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/03 3:05pm) $77.04M
Calls: $25.30M (33%)
Puts: $51.74M (67%)
Prior (07/31) $135.69M
Calls: $86.55M (64%)
Puts: $49.14M (36%)
Current vs Prior -43.22%
Calls: -70.77%
Puts: +5.30%
Prior 7-Day Total $744.04M
Calls: $335.96M (45%)
Puts: $408.08M (55%)
Prior 7-Day Average $106.29M
Calls: $47.99M (45%)
Puts: $58.30M (55%)
Current vs Prior 7-Day Avg -27.52%
Calls: -47.30%
Puts: -11.24%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/03 3:05pm) 0.61
Prior (07/31) 0.46
Current vs Prior +33.26%
Prior 7-Day Average 0.60
Current vs Prior 7-Day Avg +3.27%
Sentiment BULLISH

Open Interest

Detail
Current (08/03 3:05pm) 2,478,562
Calls: 1,307,287 (53%)
Puts: 1,171,275 (47%)
Prior (07/31) 2,637,111
Calls: 1,364,718 (52%)
Puts: 1,272,393 (48%)
Current vs Prior -6.01%
Prior 7-Day Total 17,532,603
Calls: 9,045,987 (52%)
Puts: 8,486,616 (48%)
Prior 7-Day Average 2,504,657
Calls: 1,292,283 (52%)
Puts: 1,212,373 (48%)
Current vs Prior 7-Day Avg -1.04%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current 7.41% | 10.95%13.70% | 21.06%
Prior 5.51% | 10.15%15.80% | 23.33%
Current vs Prior +34.49% | +7.94%-13.34% | -9.74%
Prior 7-Day Avg 6.53% | 11.25%17.75% | 26.20%
Current vs 7-Day Avg +13.51% | -2.62%-22.84% | -19.64%
Prior 7-Day Eod 5.51% | 10.15%14.99% | 22.67%
Current vs 7-Day Eod +34.49% | +7.94%-8.61% | -7.13%
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 6.35% | 6.69%
Calls: 5.71% | 6.69%
Puts: 6.98% | 6.69%
Prior 4.50% | 8.64%
Calls: 4.04% | 8.95%
Puts: 4.96% | 8.33%
Current vs Prior +41.11% | -22.57%
Prior 7-Day Avg 6.17% | 7.33%
Calls: 5.81% | 7.08%
Puts: 6.53% | 7.59%
Current vs 7-Day Avg +2.99% | -8.78%
Liquidity Pricy
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🤖 AI Insights

Moderately bearish flow with 67% put dollar volume ($51.74M). Below-average activity with volume down 73% vs prior. Bullish P/C ratio of 0.61. P/C ratio rising 33% - increased hedging/bearish positioning.

Smart Money BEARISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
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

📈 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 255 of results (avg 6.6%, best 3.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$77.00Aug 718.1518.85$18.503.8%21.00--
$78.00Aug 717.1517.85$17.504.0%71.003
$91.00Aug 75.856.10$5.984.2%2130.72425
$85.00Aug 2112.6013.15$12.884.3%50.77604
$96.00Aug 72.973.10$3.044.3%2.6K0.4911.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Aug 289.7010.05$9.883.5%1050.55986
$100.00Aug 218.709.05$8.883.9%1710.584.3K
$110.00Aug 714.6015.20$14.904.0%2440.93697
$105.00Aug 2112.1512.65$12.404.0%20.692.0K
$106.00Aug 1411.8512.35$12.104.1%210.7722

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 22 found (avg $0.53, cheapest $0.12)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$112.00Aug 70.160.18$0.1711.8%2120.05668
$110.00Aug 70.240.26$0.258.0%4.2K0.076.7K
$109.00Aug 70.270.31$0.2913.8%2530.08666
$108.00Aug 70.330.37$0.3511.4%1.1K0.09482
$107.00Aug 70.390.45$0.4214.3%1.6K0.11526
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$79.00Aug 70.110.13$0.1216.7%4150.03550
$81.00Aug 70.160.19$0.1816.7%1690.042.6K
$82.00Aug 70.200.22$0.219.5%4700.055.3K
$85.00Aug 70.400.44$0.429.5%1.5K0.104.9K
$86.00Aug 70.500.55$0.539.4%3860.122.9K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 162 found (avg delta 0.68, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$77.00Aug 718.1518.85$18.503.8%21.00--
$78.00Aug 717.1517.85$17.504.0%71.003
$80.00Aug 715.2015.90$15.554.5%60.94197
$81.00Aug 714.2014.90$14.554.8%--0.9459
$82.00Aug 713.2513.95$13.605.1%30.9319
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$113.00Aug 717.4018.25$17.834.8%20.9618
$112.00Aug 716.4517.15$16.804.2%--0.9521
$111.00Aug 715.4516.25$15.855.0%--0.9450
$110.00Aug 714.6015.20$14.904.0%2440.93697
$109.00Aug 713.5514.25$13.905.0%460.9220

Most actively traded options today. High liquidity = easy entry/exit. 314 active (total vol 82.8K, top 6.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Aug 71.521.60$1.565.1%6.1K0.3120.2K
$102.00Aug 71.051.14$1.108.2%5.2K0.2312.4K
$105.00Aug 70.610.64$0.634.8%5.0K0.1511.2K
$110.00Aug 70.240.26$0.258.0%4.2K0.076.7K
$95.00Aug 73.403.60$3.505.7%3.1K0.5410.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Aug 71.181.23$1.214.1%2.5K0.245.2K
$93.00Aug 72.112.20$2.164.2%1.5K0.37885
$85.00Aug 70.400.44$0.429.5%1.5K0.104.9K
$91.00Aug 71.431.57$1.509.3%1.2K0.282.0K
$95.00Aug 72.933.15$3.047.2%1.1K0.463.0K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 77 strikes (avg 12.6%, max 23.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$114.00Aug 7Sep 493.1%75.5%23.3%255433
$80.00Aug 7Sep 496.7%79.0%22.3%8228
$113.00Aug 7Sep 491.6%75.6%21.2%455658
$111.00Aug 7Sep 489.3%75.6%18.1%1441.3K
$110.00Aug 7Sep 1187.5%74.5%17.4%4.2K6.7K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$80.00Aug 7Sep 1196.7%79.4%21.8%3192.5K
$113.00Aug 7Sep 491.6%75.6%21.2%318
$112.00Aug 7Aug 2888.8%74.6%19.0%127
$77.00Aug 7Aug 14104.3%88.2%18.2%77144
$111.00Aug 7Sep 489.3%75.6%18.1%992

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 236 found (best R:R 8.09, avg 2.05)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$105.00$106.00Aug 7$0.12$0.88$0.127.33$105.12
$111.00$112.00Aug 14$0.12$0.88$0.127.33$111.12
$107.00$108.00Aug 14$0.13$0.87$0.136.69$107.13
$109.00$110.00Aug 14$0.14$0.86$0.146.14$109.14
$108.00$109.00Aug 14$0.15$0.85$0.155.67$108.15
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$86.00$85.00Aug 7$0.11$0.89$0.118.09$85.89
$82.00$81.00Aug 14$0.12$0.88$0.127.33$81.88
$83.00$82.00Aug 14$0.12$0.88$0.127.33$82.88
$87.00$86.00Aug 7$0.13$0.87$0.136.69$86.87
$81.00$80.00Aug 21$0.14$0.86$0.146.14$80.86

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 303 found (best R:R 9.81, avg 1.45)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$80.00$82.00Aug 14$1.80$1.80$0.209.00$81.80
$86.00$87.00Aug 7$0.86$0.86$0.146.14$86.86
$85.00$86.00Aug 7$0.85$0.85$0.155.67$85.85
$82.00$84.00Aug 14$1.70$1.70$0.305.67$83.70
$84.00$85.00Aug 14$0.85$0.85$0.155.67$84.85
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$114.00$110.00Aug 14$3.63$3.63$0.379.81$110.37
$105.00$104.00Aug 7$0.90$0.90$0.109.00$104.10
$106.00$105.00Aug 7$0.88$0.88$0.127.33$105.12
$108.00$107.00Aug 7$0.85$0.85$0.155.67$107.15
$109.00$108.00Aug 14$0.85$0.85$0.155.67$108.15

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 77 found (avg debit $1.31, cheapest $0.40)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$114.00Aug 7Aug 14$0.5593.1%79.9%
$113.00Aug 7Aug 14$0.5891.6%78.8%
$80.00Aug 7Aug 14$0.6396.7%83.7%
$112.00Aug 7Aug 14$0.6488.8%77.8%
$111.00Aug 7Aug 14$0.7189.3%78.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$77.00Aug 7Aug 14$0.40104.3%88.2%
$78.00Aug 7Aug 14$0.44101.5%87.0%
$79.00Aug 7Aug 14$0.4998.3%84.7%
$80.00Aug 7Aug 14$0.5596.7%83.7%
$81.00Aug 7Aug 14$0.6093.8%82.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 158 found (cheapest 6.85% of stock, avg 15.03%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$95.00Aug 7$3.50$3.04$6.54$88.46$101.546.85%
$94.00Aug 7$4.03$2.54$6.57$87.43$100.576.88%
$96.00Aug 7$3.04$3.58$6.62$89.38$102.626.93%
$96.50Aug 7$2.80$3.85$6.65$89.85$103.156.96%
$97.00Aug 7$2.58$4.13$6.71$90.29$103.717.03%
$93.00Aug 7$4.60$2.16$6.76$86.24$99.767.08%
$97.50Aug 7$2.40$4.45$6.85$90.65$104.357.17%
$98.00Aug 7$2.19$4.78$6.97$91.03$104.977.30%
$98.50Aug 7$2.02$5.05$7.07$91.43$105.577.40%
$92.00Aug 7$5.28$1.80$7.08$84.92$99.087.41%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 3.86% of stock, avg 11.40%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$98.00$91.00Aug 7$2.19$1.50$3.69$87.31$101.69
$97.50$91.00Aug 7$2.40$1.50$3.90$87.10$101.40
$98.00$92.00Aug 7$2.19$1.80$3.99$88.01$101.99
$97.00$91.00Aug 7$2.58$1.50$4.08$86.92$101.08
$97.50$92.00Aug 7$2.40$1.80$4.20$87.80$101.70
$96.50$91.00Aug 7$2.80$1.50$4.30$86.70$100.80
$98.00$93.00Aug 7$2.19$2.16$4.35$88.65$102.35
$97.00$92.00Aug 7$2.58$1.80$4.38$87.62$101.38
$96.00$91.00Aug 7$3.04$1.50$4.54$86.46$100.54
$97.50$93.00Aug 7$2.40$2.16$4.56$88.44$102.06

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 216 found (best R:R 9.00, avg credit $1.11)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
83/8489/90Aug 14$0.90$0.109.00$83.10$89.90
88/8992/93Aug 14$0.90$0.109.00$88.10$92.90
83/8488/89Aug 21$0.90$0.109.00$83.10$88.90
85/8691/92Aug 28$0.90$0.109.00$85.10$91.90
87/8891/92Sep 4$0.90$0.109.00$87.10$91.90
88/8991/92Sep 4$0.90$0.109.00$88.10$91.90
87/8892/93Sep 11$0.90$0.109.00$87.10$92.90
89/9091/92Aug 14$0.89$0.118.09$89.11$91.89
82/8387/88Aug 21$0.89$0.118.09$82.11$87.89
83/8486/87Aug 21$0.89$0.118.09$83.11$86.89

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 81 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$102.00$103.00$104.00Aug 7$0.05$0.9519.00
$80.00$82.00$84.00Aug 14$0.10$1.9019.00
$91.00$92.00$93.00Aug 28$0.05$0.9519.00
$103.00$104.00$105.00Aug 7$0.06$0.9415.67
$88.00$89.00$90.00Aug 21$0.06$0.9415.67
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$83.00$84.00$85.00Aug 14$0.05$0.9519.00
$94.00$95.00$96.00Aug 14$0.05$0.9519.00
$108.00$109.00$110.00Aug 14$0.05$0.9519.00
$91.00$92.00$93.00Aug 7$0.06$0.9415.67
$85.00$86.00$87.00Aug 14$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. 43 found (best net $-0.88, 43 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$105.00$110.001:2Aug 21-$0.88$4.12
$111.00$112.001:2Aug 7-$0.12$0.88
$113.00$114.001:2Aug 7-$0.12$0.88
$112.00$113.001:2Aug 7-$0.15$0.85
$110.00$111.001:2Aug 7-$0.19$0.81
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$85.00$80.001:2Sep 11-$1.90$3.10
$78.00$77.001:2Aug 7-$0.07$0.93
$80.00$79.001:2Aug 7-$0.09$0.91
$79.00$78.001:2Aug 7-$0.10$0.90
$81.00$80.001:2Aug 7-$0.12$0.88

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 100 found (best yield 9.27%, avg 3.67%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$96.00Sep 11$8.850.540.5%9.27%9.79%165
$96.00Sep 4$7.950.540.5%8.32%8.85%454
$98.00Sep 11$7.950.512.6%8.32%10.94%3821
$97.00Sep 4$7.500.521.6%7.85%9.42%1341
$98.00Sep 4$7.100.502.6%7.43%10.05%925
$96.00Aug 28$7.050.530.5%7.38%7.91%39439
$100.00Sep 11$7.050.474.7%7.38%12.09%45
$101.00Sep 11$6.700.465.8%7.02%12.77%2--
$99.00Sep 4$6.650.483.7%6.96%10.63%--15
$97.00Aug 28$6.550.511.6%6.86%8.43%2161

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 114,198
Total Puts 70,220
Put/Call Ratio 0.61
Net Difference 43,978

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 1,049,900
Total Puts 543,694
Average Put/Call Ratio 0.60
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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