Tour v494
MSTR
STRATEGY INC A
$103.65 +7.02%
8/7 09:45

Option Volume

Detail
Current (08/07 9:45am) 84,721
Calls: 69,033 (81%)
Puts: 15,688 (19%)
Prior (07/10) 53,267
Calls: 28,158 (53%)
Puts: 25,109 (47%)
Current vs Prior +59.05%
Calls: +145.16% (Calls)
Puts: -37.52% (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 -70.47%
Calls: -65.07%
Puts: -82.43%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/07 9:45am) $30.25M
Calls: $26.04M (86%)
Puts: $4.21M (14%)
Prior (07/10) $10.80M
Calls: $5.15M (48%)
Puts: $5.65M (52%)
Current vs Prior +180.06%
Calls: +406.08%
Puts: -25.60%
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 -72.65%
Calls: -55.80%
Puts: -91.86%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/07 9:45am) 0.23
Prior (07/10) 0.89
Current vs Prior -74.52%
Prior 7-Day Average 0.47
Current vs Prior 7-Day Avg -51.69%
Sentiment BULLISH

Open Interest

Detail
Current (08/07 9:45am) 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 3.29% | 8.35%11.48% | 21.83%
Prior 3.96% | 8.68%11.62% | 19.33%
Current vs Prior -16.91% | -3.85%-1.18% | +12.96%
Prior 7-Day Avg 5.32% | 9.99%13.97% | 21.69%
Current vs 7-Day Avg -38.13% | -16.47%-17.84% | +0.67%
Prior 7-Day Eod 3.96% | 8.68%11.21% | 19.22%
Current vs 7-Day Eod -16.91% | -3.85%+2.39% | +13.62%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 7.71% | 9.25%
Calls: 6.15% | 9.20%
Puts: 9.26% | 9.30%
Prior 7.58% | 7.88%
Calls: 6.02% | 6.74%
Puts: 9.15% | 9.02%
Current vs Prior +1.72% | +17.39%
Prior 7-Day Avg 8.15% | 8.03%
Calls: 6.95% | 7.90%
Puts: 9.35% | 8.16%
Current vs 7-Day Avg -5.42% | +15.19%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 86% of dollar volume in calls ($26.04M) vs puts ($4.21M). Massive premium surge with dollar volume up 180% vs prior. Above-average activity with volume up 59% vs prior. Extreme bullish P/C ratio of 0.23 - heavy call buying (69,033 calls vs 15,688 puts).

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BEARISH
7-Day Avg BULLISH
Current BULLISH
Prior NEUTRAL
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
09:45BULLISHBULLISHBULLISH
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 163 of results (avg 7.1%, best 1.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Sep 187.607.85$7.733.2%1950.452.3K
$115.00Sep 185.906.10$6.003.3%1.1K0.384.6K
$107.00Aug 142.702.80$2.753.6%4220.39555
$95.00Sep 1814.6515.20$14.933.7%480.681.7K
$100.00Aug 217.557.85$7.703.9%1.7K0.6213.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Sep 187.858.00$7.931.9%790.408.5K
$110.00Sep 1813.3013.80$13.553.7%10.551.8K
$105.00Sep 1810.4010.80$10.603.8%20.473.4K
$120.00Sep 1820.2521.05$20.653.9%30.682.2K
$115.00Aug 2113.0513.60$13.334.1%10.753.5K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 10 found (avg $0.66, cheapest $0.08)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Aug 140.470.57$0.5219.2%5410.102.3K
$106.00Aug 70.560.67$0.6217.7%2.2K0.272.2K
$117.00Aug 140.670.82$0.7520.0%690.14191
$105.00Aug 70.870.94$0.917.7%3.8K0.3613.7K
$115.00Aug 140.961.02$0.996.1%1.6K0.171.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$96.50Aug 70.070.08$0.0812.5%880.04446
$100.00Aug 70.300.35$0.3215.6%9080.161.2K
$102.00Aug 70.710.78$0.759.3%5930.32148
$93.00Aug 140.700.85$0.7719.5%360.14447
$94.00Aug 140.860.99$0.9314.0%1160.166.6K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 162 found (avg delta 0.74, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$83.00Aug 719.9521.25$20.606.3%--1.00106
$84.00Aug 718.9520.25$19.606.6%--1.0021
$85.00Aug 717.9519.00$18.485.7%21.0042
$86.00Aug 716.9518.25$17.607.4%--1.00114
$87.00Aug 715.9517.25$16.607.8%--1.0075
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Aug 75.957.15$6.5518.3%--0.9421
$120.00Aug 1416.3017.55$16.937.4%60.90486
$108.00Aug 74.105.25$4.6824.6%--0.8653
$115.00Aug 1411.7012.95$12.3310.1%70.82603
$120.00Aug 2117.2018.25$17.735.9%120.822.9K

Most actively traded options today. High liquidity = easy entry/exit. 282 active (total vol 70.7K, top 5.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Aug 73.754.20$3.9811.3%5.5K0.8423.7K
$106.00Aug 143.003.20$3.106.5%5.2K0.4213.1K
$111.00Aug 141.591.71$1.657.3%5.1K0.271.2K
$105.00Aug 70.870.94$0.917.7%3.8K0.3613.7K
$102.00Aug 72.362.46$2.414.1%3.0K0.6824.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$94.00Aug 70.020.04$0.0366.7%2.1K0.024.4K
$89.00Aug 70.000.04$0.02200.0%1.1K0.012.1K
$100.00Aug 70.300.35$0.3215.6%9080.161.2K
$102.00Aug 70.710.78$0.759.3%5930.32148
$93.00Aug 70.020.08$0.05120.0%5260.022.4K

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 145.9%, max 314.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$86.00Aug 7Sep 4306.3%75.1%308.0%--158
$87.00Aug 7Sep 4277.0%74.1%274.0%--123
$83.00Aug 7Sep 4287.8%77.0%273.7%--118
$124.00Aug 7Aug 14290.3%80.6%260.2%2246
$85.00Aug 7Sep 18259.3%73.9%250.9%18308
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$86.00Aug 7Sep 11306.3%73.9%314.5%163.1K
$87.00Aug 7Sep 11277.0%73.5%277.0%211.1K
$83.00Aug 7Sep 4287.8%77.0%273.9%5869
$84.00Aug 7Sep 4273.5%75.8%260.9%16.3K
$85.00Aug 7Sep 18259.3%73.9%250.9%576.4K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 217 found (best R:R 9.00, avg 2.28)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$116.00$117.00Aug 14$0.11$0.89$0.118.09$116.11
$107.00$108.00Aug 7$0.12$0.88$0.127.33$107.12
$114.00$115.00Aug 14$0.13$0.87$0.136.69$114.13
$115.00$116.00Aug 14$0.13$0.87$0.136.69$115.13
$113.00$114.00Aug 14$0.15$0.85$0.155.67$113.15
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$100.00$99.00Aug 7$0.10$0.90$0.109.00$99.90
$93.00$92.00Aug 14$0.11$0.89$0.118.09$92.89
$88.00$87.00Aug 21$0.11$0.89$0.118.09$87.89
$85.00$84.00Aug 28$0.11$0.89$0.118.09$84.89
$90.00$89.00Sep 11$0.11$0.89$0.118.09$89.89

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 280 found (best R:R 14.38, avg 1.58)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$83.00$85.00Aug 28$1.85$1.85$0.1512.33$84.85
$86.00$88.00Aug 21$1.83$1.83$0.1710.76$87.83
$92.00$93.00Aug 7$0.89$0.89$0.118.09$92.89
$85.00$86.00Aug 7$0.88$0.88$0.127.33$85.88
$85.00$86.00Aug 28$0.88$0.88$0.127.33$85.88
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$110.00$108.00Aug 7$1.87$1.87$0.1314.38$108.13
$120.00$115.00Aug 14$4.60$4.60$0.4011.50$115.40
$120.00$115.00Aug 21$4.40$4.40$0.607.33$115.60
$115.00$112.00Aug 14$2.58$2.58$0.426.14$112.42
$106.00$105.00Aug 7$0.83$0.83$0.174.88$105.17

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 78 found (avg debit $1.32, cheapest $0.15)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$84.00Aug 7Aug 14$0.23273.5%85.3%
$124.00Aug 7Aug 14$0.27290.3%80.6%
$86.00Aug 7Aug 14$0.28306.3%81.7%
$87.00Aug 7Aug 14$0.33277.0%78.8%
$123.00Aug 7Aug 14$0.33240.6%79.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$83.00Aug 7Aug 14$0.15287.8%87.1%
$84.00Aug 7Aug 14$0.18273.5%85.3%
$85.00Aug 7Aug 14$0.21259.3%83.3%
$86.00Aug 7Aug 14$0.21306.3%81.7%
$87.00Aug 7Aug 14$0.24277.0%78.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 162 found (cheapest 2.82% of stock, avg 14.02%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$104.00Aug 7$1.30$1.62$2.92$101.08$106.922.82%
$103.00Aug 7$1.79$1.14$2.93$100.07$105.932.83%
$105.00Aug 7$0.91$2.24$3.15$101.85$108.153.04%
$102.00Aug 7$2.41$0.75$3.16$98.84$105.163.05%
$106.00Aug 7$0.62$3.07$3.69$102.31$109.693.56%
$101.00Aug 7$3.20$0.50$3.70$97.30$104.703.57%
$107.00Aug 7$0.39$3.73$4.12$102.88$111.123.97%
$100.00Aug 7$3.98$0.32$4.30$95.70$104.304.15%
$108.00Aug 7$0.27$4.68$4.95$103.05$112.954.78%
$99.00Aug 7$4.85$0.22$5.07$93.93$104.074.89%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 155 found (cheapest 0.47% of stock, avg 9.07%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$108.00$99.00Aug 7$0.27$0.22$0.49$98.51$108.49
$108.00$100.00Aug 7$0.27$0.32$0.59$99.41$108.59
$107.00$99.00Aug 7$0.39$0.22$0.61$98.39$107.61
$107.00$100.00Aug 7$0.39$0.32$0.71$99.29$107.71
$108.00$101.00Aug 7$0.27$0.50$0.77$100.23$108.77
$106.00$99.00Aug 7$0.62$0.22$0.84$98.16$106.84
$107.00$101.00Aug 7$0.39$0.50$0.89$100.11$107.89
$106.00$100.00Aug 7$0.62$0.32$0.94$99.06$106.94
$108.00$102.00Aug 7$0.27$0.75$1.02$100.98$109.02
$106.00$101.00Aug 7$0.62$0.50$1.12$99.88$107.12

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 171 found (best R:R 12.04, avg credit $1.28)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
83/8487/90Aug 28$2.77$0.2312.04$81.23$89.77
85/8687/90Aug 28$2.74$0.2610.54$83.26$89.74
84/8587/90Aug 28$2.73$0.2710.11$82.27$89.73
87/8891/92Aug 21$0.90$0.109.00$87.10$91.90
89/9091/92Aug 28$0.90$0.109.00$89.10$91.90
85/8690/91Sep 4$0.90$0.109.00$85.10$90.90
85/8695/96Sep 4$0.90$0.109.00$85.10$95.90
89/9095/96Sep 4$0.90$0.109.00$89.10$95.90
87/8893/94Aug 21$0.89$0.118.09$87.11$93.89
86/8793/94Aug 28$0.89$0.118.09$86.11$93.89

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 108 found (best R:R 34.71, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$105.00$110.00$115.00Sep 18$0.14$4.8634.71
$110.00$115.00$120.00Sep 11$0.18$4.8226.78
$111.00$112.00$113.00Aug 7$0.05$0.9519.00
$85.00$86.00$87.00Aug 14$0.05$0.9519.00
$89.00$90.00$91.00Aug 14$0.05$0.9519.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$89.00$90.00$91.00Aug 7$0.05$0.9519.00
$92.00$93.00$94.00Aug 14$0.05$0.9519.00
$90.00$95.00$100.00Sep 18$0.28$4.7216.86
$100.00$105.00$110.00Sep 18$0.28$4.7216.86
$91.00$92.00$93.00Aug 7$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. 72 found (best net $-0.59, 72 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$115.00$120.001:2Aug 21-$0.59$4.41
$110.00$115.001:2Aug 21-$0.97$4.03
$115.00$120.001:2Aug 28-$1.08$3.92
$105.00$110.001:2Aug 21-$1.40$3.60
$115.00$120.001:2Sep 4-$1.95$3.05
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$90.00$85.001:2Sep 18-$1.65$3.35
$95.00$90.001:2Sep 18-$2.40$2.60
$110.00$105.001:2Aug 21-$3.19$1.81
$100.00$95.001:2Sep 18-$3.87$1.13
$89.00$88.001:2Aug 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. 70 found (best yield 8.97%, avg 3.28%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$105.00Sep 18$9.300.531.3%8.97%10.27%1463.7K
$105.00Sep 11$7.900.521.3%7.62%8.92%116
$110.00Sep 18$7.600.456.1%7.33%13.46%1952.3K
$104.00Sep 4$7.500.530.3%7.24%7.57%1239
$106.00Sep 11$7.500.502.3%7.24%9.50%226
$107.00Sep 11$7.100.493.2%6.85%10.08%891
$105.00Sep 4$7.050.511.3%6.80%8.10%23190
$106.00Sep 4$6.600.492.3%6.37%8.63%--48
$104.00Aug 28$6.500.520.3%6.27%6.61%7134
$107.00Sep 4$6.200.473.2%5.98%9.21%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 69,033
Total Puts 15,688
Put/Call Ratio 0.23
Net Difference 53,345

Prior's Put/Call Breakdown

Total Calls 28,158
Total Puts 25,109
Put/Call Ratio 0.89
Net Difference 3,049

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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