Tour v494
MSTR
STRATEGY INC A
$101.95 +5.27%
8/7 09:35

Option Volume

Detail
Current (08/07 9:35am) 27,232
Calls: 21,255 (78%)
Puts: 5,977 (22%)
Prior (07/10) 23,845
Calls: 8,573 (36%)
Puts: 15,272 (64%)
Current vs Prior +14.20%
Calls: +147.93% (Calls)
Puts: -60.86% (Puts)
Prior 7-Day Total 1,889,080
Calls: 1,287,495 (68%)
Puts: 601,585 (32%)
Prior 7-Day Average 269,868
Calls: 183,927 (68%)
Puts: 85,940 (32%)
Current vs Prior 7-Day Avg -89.91%
Calls: -88.44%
Puts: -93.05%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/07 9:35am) $8.48M
Calls: $7.14M (84%)
Puts: $1.34M (16%)
Prior (07/10) $3.78M
Calls: $2.26M (60%)
Puts: $1.52M (40%)
Current vs Prior +124.51%
Calls: +215.86%
Puts: -11.58%
Prior 7-Day Total $678.29M
Calls: $399.30M (59%)
Puts: $278.99M (41%)
Prior 7-Day Average $96.90M
Calls: $57.04M (59%)
Puts: $39.86M (41%)
Current vs Prior 7-Day Avg -91.25%
Calls: -87.48%
Puts: -96.63%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/07 9:35am) 0.28
Prior (07/10) 1.78
Current vs Prior -84.21%
Prior 7-Day Average 0.52
Current vs Prior 7-Day Avg -46.10%
Sentiment BULLISH

Open Interest

Detail
Current (08/07 9:35am) 2,708,973
Calls: 1,444,389 (53%)
Puts: 1,264,584 (47%)
Prior (07/10) 2,797,123
Calls: 1,468,078 (52%)
Puts: 1,329,045 (48%)
Current vs Prior -3.15%
Prior 7-Day Total 17,842,685
Calls: 9,319,006 (52%)
Puts: 8,523,679 (48%)
Prior 7-Day Average 2,548,955
Calls: 1,331,286 (52%)
Puts: 1,217,668 (48%)
Current vs Prior 7-Day Avg +6.28%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current 3.16% | 8.24%11.34% | 21.85%
Prior 5.10% | 9.72%12.26% | 20.56%
Current vs Prior -38.02% | -15.27%-7.49% | +6.31%
Prior 7-Day Avg 5.87% | 10.38%14.66% | 22.34%
Current vs 7-Day Avg -46.17% | -20.63%-22.65% | -2.18%
Prior 7-Day Eod 5.10% | 9.72%11.21% | 19.22%
Current vs 7-Day Eod -38.02% | -15.27%+1.12% | +13.73%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 12.30% | 10.82%
Calls: 7.45% | 8.99%
Puts: 17.16% | 12.66%
Prior 6.22% | 8.35%
Calls: 4.31% | 7.56%
Puts: 8.13% | 9.13%
Current vs Prior +97.75% | +29.58%
Prior 7-Day Avg 8.01% | 8.01%
Calls: 6.67% | 8.00%
Puts: 9.35% | 8.02%
Current vs 7-Day Avg +53.50% | +35.06%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 84% of dollar volume in calls ($7.14M) vs puts ($1.34M). Massive premium surge with dollar volume up 125% vs prior. Extreme bullish P/C ratio of 0.28 - heavy call buying (21,255 calls vs 5,977 puts). P/C ratio dropping 84% - sentiment shifting bullish.

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 BULLISH
Current BULLISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BEARISH
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
09:35BULLISHBULLISHBULLISH

📈 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 99 of results (avg 7.5%, best 3.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Aug 216.506.70$6.603.0%7780.5813.0K
$105.00Aug 214.204.35$4.283.5%2490.449.9K
$100.00Aug 144.955.15$5.054.0%7250.606.1K
$90.00Sep 1816.6517.35$17.004.1%10.741.6K
$105.00Sep 188.609.00$8.804.5%780.503.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Sep 1821.3022.05$21.683.5%30.702.2K
$110.00Sep 1814.0514.65$14.354.2%--0.571.8K
$105.00Sep 1811.0011.50$11.254.4%10.503.4K
$115.00Sep 1817.4518.25$17.854.5%30.642.5K
$110.00Aug 2110.2510.80$10.535.2%10.685.6K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 12 found (avg $0.70, cheapest $0.06)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Aug 70.050.06$0.0616.7%7740.036.8K
$106.00Aug 70.240.29$0.2718.5%720.152.2K
$104.00Aug 70.600.70$0.6515.4%5600.307.2K
$115.00Aug 140.660.73$0.7010.0%6650.131.5K
$114.00Aug 140.740.89$0.8218.3%10.15151
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$91.00Aug 140.570.69$0.6319.0%110.12359
$85.00Aug 210.700.81$0.7614.5%490.106.6K
$92.00Aug 140.750.83$0.7910.1%40.141.1K
$101.00Aug 70.800.96$0.8818.2%590.37267
$93.00Aug 140.880.99$0.9411.7%220.17447

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 164 found (avg delta 0.74, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$82.00Aug 719.0020.80$19.909.0%--1.0021
$83.00Aug 718.0019.85$18.939.8%--1.00106
$84.00Aug 717.0018.85$17.9310.3%--1.0021
$85.00Aug 716.0017.70$16.8510.1%11.0042
$86.00Aug 715.0016.85$15.9311.6%--1.00114
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Aug 77.258.65$7.9517.6%--0.9721
$108.00Aug 75.657.05$6.3522.0%--0.9353
$120.00Aug 1417.5518.80$18.186.9%60.92486
$107.00Aug 74.456.10$5.2831.2%--0.9058
$115.00Aug 1412.9014.45$13.6811.3%70.86603

Most actively traded options today. High liquidity = easy entry/exit. 228 active (total vol 20.5K, top 2.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Aug 72.482.62$2.555.5%2.1K0.7323.7K
$105.00Aug 70.370.47$0.4223.8%1.2K0.2213.7K
$102.00Aug 71.311.38$1.355.2%1.1K0.5224.7K
$100.00Aug 216.506.70$6.603.0%7780.5813.0K
$105.00Aug 142.672.93$2.809.3%7750.412.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$94.00Aug 70.030.04$0.0425.0%1.1K0.024.4K
$93.00Aug 70.010.06$0.03166.7%4720.022.4K
$95.00Aug 70.050.07$0.0633.3%2370.042.1K
$102.00Aug 71.221.45$1.3417.2%2290.48148
$100.00Aug 70.510.64$0.5722.8%1310.271.2K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 78 strikes (avg 144.2%, max 304.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$83.00Aug 7Sep 4300.6%75.0%300.6%--118
$86.00Aug 7Sep 4288.0%75.4%282.1%--158
$121.00Aug 7Aug 14285.5%76.7%272.1%6158
$84.00Aug 7Aug 14303.6%82.2%269.5%--56
$122.00Aug 7Aug 14297.1%80.4%269.5%--494
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$84.00Aug 7Sep 4303.6%75.1%304.0%--6.3K
$86.00Aug 7Sep 11288.0%72.1%299.4%103.1K
$83.00Aug 7Sep 4300.6%75.4%298.8%--869
$87.00Aug 7Sep 11260.6%71.4%265.0%21.1K
$82.00Aug 7Sep 4282.1%77.6%263.7%544.6K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 208 found (best R:R 9.00, avg 2.27)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$113.00$114.00Aug 14$0.12$0.88$0.127.33$113.12
$114.00$115.00Aug 14$0.12$0.88$0.127.33$114.12
$115.00$120.00Aug 21$0.64$4.36$0.646.81$115.64
$105.00$106.00Aug 7$0.15$0.85$0.155.67$105.15
$112.00$113.00Aug 14$0.15$0.85$0.155.67$112.15
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$88.00$87.00Aug 21$0.10$0.90$0.109.00$87.90
$83.00$82.00Aug 28$0.10$0.90$0.109.00$82.90
$85.00$84.00Aug 21$0.11$0.89$0.118.09$84.89
$84.00$83.00Aug 28$0.11$0.89$0.118.09$83.89
$91.00$90.00Aug 14$0.13$0.87$0.136.69$90.87

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 275 found (best R:R 15.67, avg 1.56)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$85.00$86.00Aug 21$0.90$0.90$0.109.00$85.90
$83.00$85.00Aug 21$1.77$1.77$0.237.70$84.77
$85.00$86.00Aug 28$0.88$0.88$0.127.33$85.88
$94.00$95.00Sep 4$0.88$0.88$0.127.33$94.88
$93.00$94.00Aug 14$0.87$0.87$0.136.69$93.87
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$120.00$115.00Aug 21$4.70$4.70$0.3015.67$115.30
$120.00$115.00Aug 14$4.50$4.50$0.509.00$115.50
$115.00$112.00Aug 14$2.65$2.65$0.357.57$112.35
$112.00$111.00Aug 14$0.88$0.88$0.127.33$111.12
$120.00$115.00Aug 28$4.18$4.18$0.825.10$115.82

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 78 found (avg debit $1.31, cheapest $0.15)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$84.00Aug 7Aug 14$0.22303.6%82.2%
$121.00Aug 7Aug 14$0.25285.5%76.7%
$122.00Aug 7Aug 14$0.27297.1%80.4%
$82.00Aug 7Aug 14$0.30282.1%85.9%
$120.00Aug 7Aug 14$0.34238.0%76.9%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$82.00Aug 7Aug 14$0.15282.1%85.9%
$84.00Aug 7Aug 14$0.18303.6%82.2%
$83.00Aug 7Aug 14$0.19300.6%86.3%
$86.00Aug 7Aug 14$0.23288.0%78.0%
$85.00Aug 7Aug 14$0.25258.4%80.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 164 found (cheapest 2.64% of stock, avg 13.80%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$102.00Aug 7$1.35$1.34$2.69$99.31$104.692.64%
$101.00Aug 7$1.88$0.88$2.76$98.24$103.762.71%
$103.00Aug 7$0.94$1.97$2.91$100.09$105.912.85%
$100.00Aug 7$2.55$0.57$3.12$96.88$103.123.06%
$104.00Aug 7$0.65$2.62$3.27$100.73$107.273.21%
$105.00Aug 7$0.42$3.33$3.75$101.25$108.753.68%
$99.00Aug 7$3.48$0.35$3.83$95.17$102.833.76%
$98.50Aug 7$3.85$0.28$4.13$94.37$102.634.05%
$98.00Aug 7$4.28$0.21$4.49$93.51$102.494.40%
$106.00Aug 7$0.27$4.28$4.55$101.45$110.554.46%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 164 found (cheapest 0.46% of stock, avg 9.07%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$107.00$98.50Aug 7$0.19$0.28$0.47$98.03$107.47
$107.00$99.00Aug 7$0.19$0.35$0.54$98.46$107.54
$106.00$98.50Aug 7$0.27$0.28$0.55$97.95$106.55
$106.00$99.00Aug 7$0.27$0.35$0.62$98.38$106.62
$105.00$98.50Aug 7$0.42$0.28$0.70$97.80$105.70
$107.00$100.00Aug 7$0.19$0.57$0.76$99.24$107.76
$105.00$99.00Aug 7$0.42$0.35$0.77$98.23$105.77
$106.00$100.00Aug 7$0.27$0.57$0.84$99.16$106.84
$104.00$98.50Aug 7$0.65$0.28$0.93$97.57$104.93
$105.00$100.00Aug 7$0.42$0.57$0.99$99.01$105.99

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 154 found (best R:R 11.50, avg credit $1.32)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
84/8586/88Aug 21$1.84$0.1611.50$83.16$87.84
85/8687/90Aug 28$2.74$0.2610.54$83.26$89.74
85/8690/91Aug 28$0.90$0.109.00$85.10$90.90
87/8890/91Aug 28$0.90$0.109.00$87.10$90.90
91/9293/94Sep 4$0.90$0.109.00$91.10$93.90
89/90100/101Sep 11$0.90$0.109.00$89.10$100.90
90/9193/94Aug 21$0.89$0.118.09$90.11$93.89
83/8494/95Aug 28$0.89$0.118.09$83.11$94.89
85/8693/94Aug 28$0.89$0.118.09$85.11$93.89
87/8893/94Aug 28$0.89$0.118.09$87.11$93.89

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 113 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$85.00$86.00$87.00Aug 14$0.05$0.9519.00
$90.00$91.00$92.00Aug 28$0.05$0.9519.00
$101.00$102.00$103.00Aug 28$0.05$0.9519.00
$110.00$115.00$120.00Sep 18$0.25$4.7519.00
$100.00$105.00$110.00Sep 18$0.26$4.7418.23
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$84.00$85.00$86.00Aug 7$0.05$0.9519.00
$110.00$111.00$112.00Aug 14$0.05$0.9519.00
$101.00$102.00$103.00Aug 21$0.05$0.9519.00
$96.00$98.00$100.00Sep 11$0.10$1.9019.00
$98.00$100.00$102.00Sep 11$0.10$1.9019.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 70 found (best net $-0.41, 70 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$115.00$120.001:2Aug 21-$0.41$4.59
$110.00$115.001:2Aug 21-$0.66$4.34
$115.00$120.001:2Aug 28-$0.96$4.04
$105.00$110.001:2Aug 21-$1.16$3.84
$115.00$120.001:2Sep 4-$1.46$3.54
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$90.00$85.001:2Sep 18-$1.87$3.13
$95.00$90.001:2Sep 18-$2.76$2.24
$110.00$105.001:2Aug 21-$3.73$1.27
$83.00$82.001:2Aug 7$0.00$1.00
$87.00$86.001:2Aug 7-$0.05$0.95

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 75 found (best yield 8.44%, avg 3.17%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$105.00Sep 18$8.600.503.0%8.44%11.43%783.7K
$102.00Sep 4$7.550.540.1%7.41%7.45%580
$103.00Sep 11$7.450.521.0%7.31%8.34%--15
$110.00Sep 18$6.650.437.9%6.52%14.42%472.3K
$103.00Sep 4$6.600.521.0%6.47%7.50%116
$105.00Sep 11$6.600.483.0%6.47%9.47%--16
$102.00Aug 28$6.550.530.1%6.42%6.47%31.3K
$106.00Sep 11$6.300.474.0%6.18%10.15%226
$104.00Sep 4$6.200.502.0%6.08%8.09%939
$103.00Aug 28$6.100.511.0%5.98%7.01%--159

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 21,255
Total Puts 5,977
Put/Call Ratio 0.28
Net Difference 15,278

Prior's Put/Call Breakdown

Total Calls 8,573
Total Puts 15,272
Put/Call Ratio 1.78
Net Difference -6,699

Prior 7-Day Put/Call Summary

Total Calls 1,287,495
Total Puts 601,585
Average Put/Call Ratio 0.52
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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