Tour v494
MSTR
STRATEGY INC A
$103.78 +7.16%
8/7 09:40

Option Volume

Detail
Current (08/07 9:40am) 54,349
Calls: 42,736 (79%)
Puts: 11,613 (21%)
Prior (07/10) 41,192
Calls: 22,737 (55%)
Puts: 18,455 (45%)
Current vs Prior +31.94%
Calls: +87.96% (Calls)
Puts: -37.07% (Puts)
Prior 7-Day Total 2,008,244
Calls: 1,383,342 (69%)
Puts: 624,902 (31%)
Prior 7-Day Average 286,892
Calls: 197,620 (69%)
Puts: 89,271 (31%)
Current vs Prior 7-Day Avg -81.06%
Calls: -78.37%
Puts: -86.99%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/07 9:40am) $19.99M
Calls: $17.35M (87%)
Puts: $2.64M (13%)
Prior (07/10) $7.68M
Calls: $3.89M (51%)
Puts: $3.79M (49%)
Current vs Prior +160.25%
Calls: +345.75%
Puts: -30.24%
Prior 7-Day Total $774.03M
Calls: $412.40M (53%)
Puts: $361.63M (47%)
Prior 7-Day Average $110.58M
Calls: $58.91M (53%)
Puts: $51.66M (47%)
Current vs Prior 7-Day Avg -81.92%
Calls: -70.55%
Puts: -94.88%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/07 9:40am) 0.27
Prior (07/10) 0.81
Current vs Prior -66.52%
Prior 7-Day Average 0.47
Current vs Prior 7-Day Avg -42.25%
Sentiment BULLISH

Open Interest

Detail
Current (08/07 9:40am) 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 17,998,717
Calls: 9,445,388 (52%)
Puts: 8,553,329 (48%)
Prior 7-Day Average 2,571,245
Calls: 1,349,341 (52%)
Puts: 1,221,904 (48%)
Current vs Prior 7-Day Avg +5.36%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current 3.39% | 8.41%11.44% | 21.79%
Prior 3.96% | 8.68%11.62% | 19.33%
Current vs Prior -14.34% | -3.08%-1.55% | +12.71%
Prior 7-Day Avg 5.32% | 9.99%13.97% | 21.69%
Current vs 7-Day Avg -36.21% | -15.80%-18.15% | +0.46%
Prior 7-Day Eod 3.96% | 8.68%11.21% | 19.22%
Current vs 7-Day Eod -14.34% | -3.08%+2.00% | +13.38%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 14.02% | 14.29%
Calls: 9.42% | 15.73%
Puts: 18.63% | 12.85%
Prior 7.58% | 7.88%
Calls: 6.02% | 6.74%
Puts: 9.15% | 9.02%
Current vs Prior +84.96% | +81.35%
Prior 7-Day Avg 8.15% | 8.03%
Calls: 6.95% | 7.90%
Puts: 9.35% | 8.16%
Current vs 7-Day Avg +71.99% | +77.96%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 87% of dollar volume in calls ($17.35M) vs puts ($2.64M). Massive premium surge with dollar volume up 160% vs prior. Extreme bullish P/C ratio of 0.27 - heavy call buying (42,736 calls vs 11,613 puts). P/C ratio dropping 67% - 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 BULLISH
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
09:40BULLISHBULLISHBULLISH
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 85 of results (avg 7.7%, best 1.6%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Aug 146.156.25$6.201.6%9690.646.1K
$98.00Aug 218.909.25$9.073.9%290.67277
$95.00Sep 1814.6515.30$14.984.3%370.671.7K
$90.00Sep 1817.8518.70$18.274.7%30.741.6K
$101.00Aug 73.103.25$3.184.7%5650.7214.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Sep 1820.0520.85$20.453.9%30.692.2K
$115.00Sep 1816.5017.30$16.904.7%30.632.5K
$110.00Sep 1813.1013.80$13.455.2%10.561.8K
$105.00Sep 1810.2510.80$10.535.2%20.483.4K
$115.00Aug 2112.9013.70$13.306.0%10.763.5K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 5 found (avg $0.78, cheapest $0.40)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$106.00Aug 70.640.72$0.6811.8%1.3K0.222.2K
$116.00Aug 140.770.90$0.8415.5%10.14271
$115.00Aug 140.911.03$0.9712.4%7530.161.5K
$105.00Aug 70.941.04$0.9910.1%2.7K0.3013.7K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$89.00Aug 140.360.43$0.4017.5%10.084.8K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 159 found (avg delta 0.73, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$84.00Aug 718.8520.60$19.738.9%--1.0021
$85.00Aug 717.8519.00$18.436.2%11.0042
$89.00Aug 713.8515.15$14.509.0%--1.00166
$90.00Aug 712.8514.35$13.6011.0%31.001.3K
$87.00Aug 715.8517.15$16.507.9%--0.9975
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Aug 76.007.25$6.6318.9%--0.9421
$120.00Aug 1416.3017.65$16.988.0%60.90486
$108.00Aug 73.855.35$4.6032.6%--0.8953
$107.00Aug 73.554.30$3.9319.1%--0.8558
$115.00Aug 1411.5513.05$12.3012.2%70.83603

Most actively traded options today. High liquidity = easy entry/exit. 257 active (total vol 44.6K, top 5.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Aug 73.854.25$4.059.9%5.2K0.8123.7K
$105.00Aug 70.941.04$0.9910.1%2.7K0.3013.7K
$95.00Aug 78.559.15$8.856.8%2.4K0.976.7K
$102.00Aug 72.432.61$2.527.1%2.3K0.6224.7K
$104.00Aug 143.754.15$3.9510.1%1.9K0.48520
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$94.00Aug 70.020.03$0.0333.3%2.1K0.024.4K
$89.00Aug 70.000.01$0.01100.0%9680.002.1K
$93.00Aug 70.020.04$0.0366.7%4770.022.4K
$102.00Aug 70.630.88$0.7632.9%4390.38148
$95.00Aug 70.030.04$0.0425.0%3610.032.1K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 76 strikes (avg 137.2%, max 314.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$86.00Aug 7Sep 4303.0%75.2%303.0%--158
$124.00Aug 7Aug 14301.0%77.5%288.5%1246
$122.00Aug 7Aug 14278.3%76.7%262.8%3494
$121.00Aug 7Aug 14266.8%76.1%250.5%6158
$87.00Aug 7Sep 4252.8%73.8%242.4%--123
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$86.00Aug 7Sep 11303.0%73.2%314.1%113.1K
$84.00Aug 7Sep 4266.0%75.6%251.8%16.3K
$87.00Aug 7Sep 11252.8%72.6%248.3%121.1K
$85.00Aug 7Sep 18251.9%74.6%237.6%436.4K
$88.00Aug 7Sep 11236.9%72.3%227.8%264.2K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 216 found (best R:R 9.00, avg 2.23)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$108.00$109.00Aug 7$0.12$0.88$0.127.33$108.12
$115.00$116.00Aug 14$0.13$0.87$0.136.69$115.13
$114.00$115.00Aug 14$0.14$0.86$0.146.14$114.14
$107.00$108.00Aug 7$0.15$0.85$0.155.67$107.15
$117.00$118.00Aug 14$0.15$0.85$0.155.67$117.15
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$87.00$86.00Aug 28$0.10$0.90$0.109.00$86.90
$88.00$87.00Sep 4$0.11$0.89$0.118.09$87.89
$90.00$89.00Sep 4$0.11$0.89$0.118.09$89.89
$89.00$88.00Aug 14$0.12$0.88$0.127.33$88.88
$85.00$84.00Aug 21$0.12$0.88$0.127.33$84.88

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 277 found (best R:R 14.62, avg 1.50)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$86.00$88.00Aug 21$1.78$1.78$0.228.09$87.78
$91.00$92.00Aug 21$0.89$0.89$0.118.09$91.89
$87.00$88.00Aug 14$0.88$0.88$0.127.33$87.88
$91.00$92.00Aug 14$0.88$0.88$0.127.33$91.88
$93.00$94.00Aug 14$0.88$0.88$0.127.33$93.88
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$120.00$115.00Aug 14$4.68$4.68$0.3214.62$115.32
$120.00$115.00Aug 21$4.47$4.47$0.538.43$115.53
$107.00$106.00Aug 7$0.87$0.87$0.136.69$106.13
$115.00$112.00Aug 14$2.57$2.57$0.435.98$112.43
$106.00$105.00Aug 7$0.82$0.82$0.184.56$105.18

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 76 found (avg debit $1.34, cheapest $0.12)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$86.00Aug 7Aug 14$0.12303.0%80.0%
$124.00Aug 7Aug 14$0.23301.0%77.5%
$84.00Aug 7Aug 14$0.27266.0%81.8%
$123.00Aug 7Aug 14$0.31245.6%77.6%
$85.00Aug 7Aug 14$0.34251.9%81.6%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$84.00Aug 7Aug 14$0.19266.0%81.8%
$85.00Aug 7Aug 14$0.20251.9%81.6%
$86.00Aug 7Aug 14$0.21303.0%80.0%
$87.00Aug 7Aug 14$0.25252.8%77.4%
$88.00Aug 7Aug 14$0.26236.9%76.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 156 found (cheapest 2.89% of stock, avg 13.77%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$104.00Aug 7$1.39$1.61$3.00$101.00$107.002.89%
$103.00Aug 7$1.91$1.15$3.06$99.94$106.062.95%
$105.00Aug 7$0.99$2.24$3.23$101.77$108.233.11%
$102.00Aug 7$2.52$0.76$3.28$98.72$105.283.16%
$101.00Aug 7$3.18$0.50$3.68$97.32$104.683.55%
$106.00Aug 7$0.68$3.06$3.74$102.26$109.743.60%
$100.00Aug 7$4.05$0.31$4.36$95.64$104.364.20%
$107.00Aug 7$0.44$3.93$4.37$102.63$111.374.21%
$108.00Aug 7$0.29$4.60$4.89$103.11$112.894.71%
$99.00Aug 7$4.90$0.14$5.04$93.96$104.044.86%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 165 found (cheapest 0.41% of stock, avg 9.08%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$108.00$99.00Aug 7$0.29$0.14$0.43$98.57$108.43
$107.00$99.00Aug 7$0.44$0.14$0.58$98.42$107.58
$108.00$100.00Aug 7$0.29$0.31$0.60$99.40$108.60
$107.00$100.00Aug 7$0.44$0.31$0.75$99.25$107.75
$108.00$101.00Aug 7$0.29$0.50$0.79$100.21$108.79
$106.00$99.00Aug 7$0.68$0.14$0.82$98.18$106.82
$107.00$101.00Aug 7$0.44$0.50$0.94$100.06$107.94
$106.00$100.00Aug 7$0.68$0.31$0.99$99.01$106.99
$108.00$102.00Aug 7$0.29$0.76$1.05$100.95$109.05
$105.00$99.00Aug 7$0.99$0.14$1.13$97.87$106.13

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 159 found (best R:R 19.00, avg credit $1.25)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
84/8586/88Aug 21$1.90$0.1019.00$83.10$87.90
86/8791/93Sep 4$1.84$0.1611.50$85.16$92.84
87/8893/94Aug 28$0.90$0.109.00$87.10$93.90
93/9497/98Sep 4$0.90$0.109.00$93.10$97.90
87/8890/92Sep 11$1.80$0.209.00$86.20$91.80
85/8687/90Aug 28$2.68$0.328.37$83.32$89.68
84/8587/90Sep 4$2.68$0.328.37$82.32$89.68
84/8588/89Aug 21$0.89$0.118.09$84.11$88.89
85/8695/96Aug 28$0.89$0.118.09$85.11$95.89
89/9093/94Aug 28$0.89$0.118.09$89.11$93.89

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 125 found (best R:R 49.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$85.00$90.00$95.00Sep 18$0.19$4.8125.32
$110.00$115.00$120.00Sep 18$0.19$4.8125.32
$122.00$123.00$124.00Aug 7$0.06$0.9415.67
$93.00$94.00$95.00Aug 14$0.06$0.9415.67
$110.00$111.00$112.00Aug 14$0.06$0.9415.67
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$110.00$115.00$120.00Sep 18$0.10$4.9049.00
$105.00$106.00$107.00Aug 14$0.05$0.9519.00
$91.00$92.00$93.00Aug 28$0.05$0.9519.00
$96.00$97.00$98.00Aug 28$0.05$0.9519.00
$101.00$102.00$103.00Aug 28$0.05$0.9519.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 68 found (best net $-0.58, 68 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$115.00$120.001:2Aug 21-$0.58$4.42
$110.00$115.001:2Aug 21-$0.86$4.14
$115.00$120.001:2Aug 28-$1.14$3.86
$115.00$120.001:2Sep 4-$1.54$3.46
$105.00$110.001:2Aug 21-$1.61$3.39
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$90.00$85.001:2Sep 18-$1.70$3.30
$95.00$90.001:2Sep 18-$2.54$2.46
$110.00$105.001:2Aug 21-$3.15$1.85
$100.00$95.001:2Sep 18-$3.80$1.20
$91.00$90.001:2Aug 7$0.00$1.00

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 68 found (best yield 9.01%, avg 3.30%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$105.00Sep 18$9.350.521.2%9.01%10.19%1243.7K
$105.00Sep 11$7.700.501.2%7.42%8.60%116
$110.00Sep 18$7.350.446.0%7.08%13.08%1182.3K
$104.00Sep 4$7.300.510.2%7.03%7.25%939
$106.00Sep 11$7.300.482.1%7.03%9.17%226
$107.00Sep 11$6.900.473.1%6.65%9.75%891
$105.00Sep 4$6.850.491.2%6.60%7.78%19190
$106.00Sep 4$6.450.472.1%6.22%8.35%--48
$104.00Aug 28$6.400.510.2%6.17%6.38%3134
$107.00Sep 4$6.050.463.1%5.83%8.93%135

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 42,736
Total Puts 11,613
Put/Call Ratio 0.27
Net Difference 31,123

Prior's Put/Call Breakdown

Total Calls 22,737
Total Puts 18,455
Put/Call Ratio 0.81
Net Difference 4,282

Prior 7-Day Put/Call Summary

Total Calls 1,383,342
Total Puts 624,902
Average Put/Call Ratio 0.47
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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