Tour v494
MSTR
STRATEGY INC A
$104.30 +7.69%
8/7 09:50

Option Volume

Detail
Current (08/07 9:50am) 108,958
Calls: 89,561 (82%)
Puts: 19,397 (18%)
Prior (07/10) 70,633
Calls: 43,718 (62%)
Puts: 26,915 (38%)
Current vs Prior +54.26%
Calls: +104.86% (Calls)
Puts: -27.93% (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 -62.02%
Calls: -54.68%
Puts: -78.27%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/07 9:50am) $89.95M
Calls: $84.59M (94%)
Puts: $5.36M (6%)
Prior (07/10) $14.45M
Calls: $8.15M (56%)
Puts: $6.30M (44%)
Current vs Prior +522.47%
Calls: +937.79%
Puts: -14.92%
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 -18.65%
Calls: +43.59%
Puts: -89.62%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/07 9:50am) 0.22
Prior (07/10) 0.62
Current vs Prior -64.82%
Prior 7-Day Average 0.47
Current vs Prior 7-Day Avg -53.96%
Sentiment BULLISH

Open Interest

Detail
Current (08/07 9:50am) 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 3.22% | 8.44%11.43% | 21.89%
Prior 3.96% | 8.68%11.62% | 19.33%
Current vs Prior -18.64% | -2.79%-1.63% | +13.24%
Prior 7-Day Avg 5.32% | 9.99%13.97% | 21.69%
Current vs 7-Day Avg -39.42% | -15.55%-18.21% | +0.93%
Prior 7-Day Eod 3.96% | 8.68%11.21% | 19.22%
Current vs 7-Day Eod -18.64% | -2.79%+1.92% | +13.91%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 8.85% | 8.00%
Calls: 7.69% | 9.41%
Puts: 10.00% | 6.59%
Prior 7.58% | 7.88%
Calls: 6.02% | 6.74%
Puts: 9.15% | 9.02%
Current vs Prior +16.75% | +1.52%
Prior 7-Day Avg 8.15% | 8.03%
Calls: 6.95% | 7.90%
Puts: 9.35% | 8.16%
Current vs 7-Day Avg +8.57% | -0.37%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 94% of dollar volume in calls ($84.59M) vs puts ($5.36M). Massive premium surge with dollar volume up 522% vs prior. Above-average activity with volume up 54% vs prior. Extreme bullish P/C ratio of 0.22 - heavy call buying (89,561 calls vs 19,397 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 BULLISH
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
09:50BULLISHBULLISHBULLISH
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 165 of results (avg 7.2%, best 1.3%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Sep 1815.1015.50$15.302.6%520.691.7K
$105.00Sep 189.9010.20$10.053.0%2350.543.7K
$95.00Aug 2111.5011.85$11.683.0%900.7646.7K
$110.00Sep 187.908.15$8.033.1%2800.462.3K
$95.00Aug 79.159.45$9.303.2%2.5K0.986.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Sep 187.707.80$7.751.3%2760.398.5K
$125.00Sep 1823.7524.65$24.203.7%20.721.3K
$115.00Sep 1816.3016.95$16.633.9%40.612.5K
$120.00Sep 1819.7020.55$20.134.2%30.672.2K
$105.00Sep 1810.2010.65$10.434.3%450.463.4K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 12 found (avg $0.74, cheapest $0.50)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$107.00Aug 70.450.54$0.5018.0%1.2K0.231.9K
$121.00Aug 140.460.55$0.5117.6%90.1044
$120.00Aug 140.540.61$0.5712.3%1.8K0.112.3K
$119.00Aug 140.600.70$0.6515.4%2100.1222
$118.00Aug 140.670.81$0.7418.9%80.13286
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$102.00Aug 70.560.64$0.6013.3%7600.27148
$94.00Aug 140.790.92$0.8615.1%1540.156.6K
$103.00Aug 70.850.95$0.9011.1%2800.3797

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
$84.00Aug 719.5020.45$19.984.8%--1.0021
$85.00Aug 718.5019.80$19.156.8%31.0042
$90.00Aug 713.9514.80$14.385.9%181.001.3K
$88.00Aug 715.5016.80$16.158.0%20.99101
$87.00Aug 716.5017.80$17.157.6%--0.9975
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Aug 1420.5521.75$21.155.7%60.94143
$110.00Aug 75.556.60$6.0717.3%--0.9221
$120.00Aug 1415.9517.00$16.486.4%60.89486
$125.00Aug 2120.9522.35$21.656.5%120.872.1K
$108.00Aug 73.904.75$4.3319.6%--0.8453

Most actively traded options today. High liquidity = easy entry/exit. 301 active (total vol 83.2K, top 5.7K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Aug 74.054.75$4.4015.9%5.7K0.8623.7K
$105.00Aug 71.101.15$1.134.4%5.7K0.4113.7K
$106.00Aug 143.153.55$3.3511.9%5.2K0.4513.1K
$111.00Aug 141.801.90$1.855.4%5.1K0.281.2K
$102.00Aug 72.732.99$2.869.1%3.2K0.7324.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$94.00Aug 70.020.03$0.0333.3%2.1K0.024.4K
$100.00Aug 70.220.29$0.2626.9%1.3K0.141.2K
$89.00Aug 70.000.04$0.02200.0%1.1K0.012.1K
$102.00Aug 70.560.64$0.6013.3%7600.27148
$85.00Aug 140.160.24$0.2040.0%5520.041.9K

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 145.7%, max 332.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$86.00Aug 7Sep 4316.4%75.2%320.5%--158
$87.00Aug 7Sep 4286.5%75.2%281.2%--123
$124.00Aug 7Aug 14284.6%79.8%256.7%387246
$85.00Aug 7Sep 18267.6%75.3%255.5%19308
$89.00Aug 7Aug 21247.6%73.9%235.1%20184
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$86.00Aug 7Sep 11316.4%73.1%332.7%163.1K
$87.00Aug 7Sep 11286.5%73.7%288.7%211.1K
$84.00Aug 7Sep 4281.8%76.3%269.1%16.3K
$85.00Aug 7Sep 18267.6%75.3%255.5%626.4K
$89.00Aug 7Sep 11247.6%71.8%244.7%1.1K2.1K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 213 found (best R:R 9.20, avg 2.36)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$120.00$125.00Aug 21$0.49$4.51$0.499.20$120.49
$108.00$109.00Aug 7$0.10$0.90$0.109.00$108.10
$117.00$118.00Aug 14$0.11$0.89$0.118.09$117.11
$116.00$117.00Aug 14$0.12$0.88$0.127.33$116.12
$115.00$116.00Aug 14$0.13$0.87$0.136.69$115.13
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$87.00$86.00Aug 21$0.11$0.89$0.118.09$86.89
$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
$89.00$88.00Aug 21$0.12$0.88$0.127.33$88.88
$86.00$85.00Aug 28$0.12$0.88$0.127.33$85.88

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 282 found (best R:R 14.15, avg 1.51)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$86.00$88.00Aug 21$1.78$1.78$0.228.09$87.78
$95.00$96.00Sep 11$0.89$0.89$0.118.09$95.89
$86.00$87.00Aug 28$0.88$0.88$0.127.33$86.88
$86.00$87.00Aug 14$0.87$0.87$0.136.69$86.87
$88.00$89.00Aug 14$0.85$0.85$0.155.67$88.85
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$125.00$120.00Aug 14$4.67$4.67$0.3314.15$120.33
$120.00$115.00Aug 14$4.60$4.60$0.4011.50$115.40
$125.00$120.00Aug 21$4.40$4.40$0.607.33$120.60
$110.00$108.00Aug 7$1.74$1.74$0.266.69$108.26
$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. 78 found (avg debit $1.33, cheapest $0.19)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$85.00Aug 7Aug 14$0.23267.6%83.9%
$86.00Aug 7Aug 14$0.27316.4%83.9%
$90.00Aug 7Aug 14$0.27198.1%74.9%
$88.00Aug 7Aug 14$0.28242.4%79.2%
$124.00Aug 7Aug 14$0.29284.6%79.8%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$84.00Aug 7Aug 14$0.19281.8%87.6%
$85.00Aug 7Aug 14$0.19267.6%83.9%
$86.00Aug 7Aug 14$0.22316.4%83.9%
$87.00Aug 7Aug 14$0.24286.5%80.7%
$88.00Aug 7Aug 14$0.31242.4%79.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 164 found (cheapest 2.69% of stock, avg 14.31%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$104.00Aug 7$1.56$1.25$2.81$101.19$106.812.69%
$105.00Aug 7$1.13$1.80$2.93$102.07$107.932.81%
$103.00Aug 7$2.17$0.90$3.07$99.93$106.072.94%
$106.00Aug 7$0.76$2.47$3.23$102.77$109.233.10%
$102.00Aug 7$2.86$0.60$3.46$98.54$105.463.32%
$107.00Aug 7$0.50$3.28$3.78$103.22$110.783.62%
$101.00Aug 7$3.60$0.40$4.00$97.00$105.003.84%
$108.00Aug 7$0.32$4.33$4.65$103.35$112.654.46%
$100.00Aug 7$4.40$0.26$4.66$95.34$104.664.47%
$99.00Aug 7$5.23$0.19$5.42$93.58$104.425.20%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 169 found (cheapest 0.46% of stock, avg 9.08%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$109.00$100.00Aug 7$0.22$0.26$0.48$99.52$109.48
$108.00$100.00Aug 7$0.32$0.26$0.58$99.42$108.58
$109.00$101.00Aug 7$0.22$0.40$0.62$100.38$109.62
$108.00$101.00Aug 7$0.32$0.40$0.72$100.28$108.72
$107.00$100.00Aug 7$0.50$0.26$0.76$99.24$107.76
$109.00$102.00Aug 7$0.22$0.60$0.82$101.18$109.82
$107.00$101.00Aug 7$0.50$0.40$0.90$100.10$107.90
$108.00$102.00Aug 7$0.32$0.60$0.92$101.08$108.92
$106.00$100.00Aug 7$0.76$0.26$1.02$98.98$107.02
$107.00$102.00Aug 7$0.50$0.60$1.10$100.90$108.10

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 150 found (best R:R 10.76, avg credit $1.39)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
88/8991/93Sep 4$1.83$0.1710.76$87.17$92.83
84/8586/87Sep 4$0.90$0.109.00$84.10$86.90
100/105110/115Sep 18$4.48$0.528.62$100.52$114.48
85/8692/93Aug 28$0.89$0.118.09$85.11$92.89
89/9093/94Aug 28$0.89$0.118.09$89.11$93.89
90/9193/94Aug 28$0.89$0.118.09$90.11$93.89
94/9596/97Aug 28$0.89$0.118.09$94.11$96.89
90/9197/98Sep 4$0.89$0.118.09$90.11$97.89
94/9597/98Sep 4$0.89$0.118.09$94.11$97.89
89/9097/98Sep 11$0.89$0.118.09$89.11$97.89

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 129 found (best R:R 70.43, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$105.00$110.00$115.00Sep 18$0.22$4.7821.73
$115.00$120.00$125.00Aug 28$0.24$4.7619.83
$115.00$120.00$125.00Sep 4$0.24$4.7619.83
$91.00$92.00$93.00Aug 7$0.05$0.9519.00
$101.00$102.00$103.00Aug 14$0.05$0.9519.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$115.00$120.00$125.00Aug 14$0.07$4.9370.43
$110.00$115.00$120.00Sep 18$0.14$4.8634.71
$115.00$120.00$125.00Aug 21$0.15$4.8532.33
$100.00$105.00$110.00Sep 18$0.16$4.8430.25
$115.00$120.00$125.00Aug 28$0.21$4.7922.81

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 74 found (best net $-0.46, 74 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$120.00$125.001:2Aug 21-$0.46$4.54
$115.00$120.001:2Aug 21-$0.56$4.44
$120.00$125.001:2Aug 28-$0.94$4.06
$110.00$115.001:2Aug 21-$1.06$3.94
$120.00$125.001:2Sep 4-$1.22$3.78
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$90.00$85.001:2Sep 18-$1.69$3.31
$95.00$90.001:2Sep 18-$2.58$2.42
$110.00$105.001:2Aug 21-$2.92$2.08
$100.00$95.001:2Sep 18-$3.61$1.39
$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 9.49%, avg 3.24%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$105.00Sep 18$9.900.540.7%9.49%10.16%2353.7K
$105.00Sep 11$8.250.520.7%7.91%8.58%616
$106.00Sep 11$8.000.511.6%7.67%9.30%226
$110.00Sep 18$7.900.465.5%7.57%13.04%2802.3K
$105.00Sep 4$7.400.520.7%7.09%7.77%25190
$107.00Sep 11$7.400.492.6%7.09%9.68%891
$106.00Sep 4$7.050.501.6%6.76%8.39%--48
$107.00Sep 4$6.550.482.6%6.28%8.87%135
$105.00Aug 28$6.300.510.7%6.04%6.71%27337
$110.00Sep 11$6.250.445.5%5.99%11.46%22117

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 89,561
Total Puts 19,397
Put/Call Ratio 0.22
Net Difference 70,164

Prior's Put/Call Breakdown

Total Calls 43,718
Total Puts 26,915
Put/Call Ratio 0.62
Net Difference 16,803

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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