Tour v494
MSTR
STRATEGY INC A
$103.48 +6.85%
8/7 09:55

Option Volume

Detail
Current (08/07 9:55am) 123,692
Calls: 102,079 (83%)
Puts: 21,613 (17%)
Prior (07/10) 82,695
Calls: 49,450 (60%)
Puts: 33,245 (40%)
Current vs Prior +49.58%
Calls: +106.43% (Calls)
Puts: -34.99% (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 -56.89%
Calls: -48.35%
Puts: -75.79%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/07 9:55am) $92.12M
Calls: $85.23M (93%)
Puts: $6.89M (7%)
Prior (07/10) $16.59M
Calls: $8.49M (51%)
Puts: $8.10M (49%)
Current vs Prior +455.14%
Calls: +903.90%
Puts: -15.01%
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 -16.69%
Calls: +44.67%
Puts: -86.67%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/07 9:55am) 0.21
Prior (07/10) 0.67
Current vs Prior -68.51%
Prior 7-Day Average 0.47
Current vs Prior 7-Day Avg -55.00%
Sentiment BULLISH

Open Interest

Detail
Current (08/07 9:55am) 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 3.12% | 8.51%11.43% | 21.97%
Prior 3.96% | 8.68%11.62% | 19.33%
Current vs Prior -21.17% | -1.91%-1.60% | +13.64%
Prior 7-Day Avg 5.32% | 9.99%13.97% | 21.69%
Current vs 7-Day Avg -41.30% | -14.79%-18.18% | +1.28%
Prior 7-Day Eod 3.96% | 8.68%11.21% | 19.22%
Current vs 7-Day Eod -21.17% | -1.91%+1.95% | +14.31%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 11.45% | 7.95%
Calls: 10.62% | 7.90%
Puts: 12.27% | 7.99%
Prior 7.58% | 7.88%
Calls: 6.02% | 6.74%
Puts: 9.15% | 9.02%
Current vs Prior +51.06% | +0.89%
Prior 7-Day Avg 8.15% | 8.03%
Calls: 6.95% | 7.90%
Puts: 9.35% | 8.16%
Current vs 7-Day Avg +40.47% | -1.00%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 93% of dollar volume in calls ($85.23M) vs puts ($6.89M). Massive premium surge with dollar volume up 455% vs prior. Extreme bullish P/C ratio of 0.21 - heavy call buying (102,079 calls vs 21,613 puts). P/C ratio dropping 69% - 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 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
09:55BULLISHBULLISHBULLISH
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 170 of results (avg 7.0%, best 1.6%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Sep 1812.0012.20$12.101.7%6510.6136.5K
$110.00Sep 187.607.75$7.682.0%2950.452.3K
$105.00Aug 143.353.45$3.402.9%2.0K0.462.9K
$110.00Aug 213.203.30$3.253.1%1.4K0.3610.0K
$110.00Aug 141.791.85$1.823.3%1.1K0.292.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Sep 187.958.10$8.031.9%3350.408.5K
$105.00Sep 1810.5010.75$10.632.4%920.473.4K
$90.00Sep 184.154.25$4.202.4%4170.244.1K
$100.00Aug 142.482.55$2.512.8%1920.352.3K
$120.00Sep 1820.4021.05$20.733.1%40.682.2K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 8 found (avg $0.73, cheapest $0.19)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$106.00Aug 70.480.53$0.519.8%3.0K0.242.2K
$105.00Aug 70.730.78$0.766.6%7.1K0.3413.7K
$116.00Aug 140.750.91$0.8319.3%230.15271
$115.00Aug 140.891.01$0.9512.6%1.8K0.171.5K
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$85.00Aug 140.170.20$0.1915.8%6580.041.9K
$93.00Aug 140.730.86$0.8016.2%470.14447
$87.00Aug 210.780.89$0.8413.1%50.111.6K
$88.00Aug 210.901.07$0.9917.2%--0.121.2K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 167 found (avg delta 0.74, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$83.00Aug 1420.0521.30$20.686.0%101.001
$84.00Aug 1419.0520.40$19.736.8%--1.0035
$83.00Aug 719.8020.80$20.304.9%101.00106
$84.00Aug 718.8019.80$19.305.2%--1.0021
$90.00Aug 713.3513.80$13.583.3%191.001.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Aug 76.307.25$6.7814.0%--0.9321
$120.00Aug 1416.6017.65$17.136.1%110.90486
$108.00Aug 74.455.35$4.9018.4%--0.8853
$115.00Aug 1412.1013.05$12.587.6%140.83603
$120.00Aug 2117.3018.35$17.835.9%120.822.9K

Most actively traded options today. High liquidity = easy entry/exit. 302 active (total vol 89.7K, top 7.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Aug 70.730.78$0.766.6%7.1K0.3413.7K
$100.00Aug 73.653.90$3.786.6%5.8K0.8523.7K
$106.00Aug 142.973.20$3.097.4%5.3K0.4213.1K
$111.00Aug 141.551.72$1.6410.4%5.2K0.261.2K
$104.00Aug 71.071.20$1.1411.4%3.5K0.457.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$94.00Aug 70.020.03$0.0333.3%2.1K0.014.4K
$100.00Aug 70.250.31$0.2821.4%1.5K0.151.2K
$89.00Aug 70.000.03$0.02150.0%1.1K0.012.1K
$102.00Aug 70.640.80$0.7222.2%8560.32148
$85.00Aug 140.170.20$0.1915.8%6580.041.9K

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 146.6%, max 330.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$86.00Aug 7Sep 4308.9%74.1%317.0%--158
$83.00Aug 7Sep 4290.4%76.2%281.0%10118
$87.00Aug 7Sep 4279.3%73.7%279.0%--123
$85.00Aug 7Sep 18281.4%74.7%276.7%19308
$124.00Aug 7Aug 14295.1%80.5%266.5%392246
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$86.00Aug 7Sep 11308.9%71.8%330.1%173.1K
$87.00Aug 7Sep 11279.3%71.6%290.3%211.1K
$83.00Aug 7Sep 4290.4%76.1%281.6%6869
$85.00Aug 7Sep 18281.4%74.7%276.7%686.4K
$84.00Aug 7Sep 4275.9%74.9%268.2%26.3K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 211 found (best R:R 8.09, avg 2.13)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$114.00$115.00Aug 14$0.11$0.89$0.118.09$114.11
$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
$115.00$116.00Aug 14$0.12$0.88$0.127.33$115.12
$112.00$113.00Aug 14$0.14$0.86$0.146.14$112.14
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$84.00$83.00Sep 4$0.11$0.89$0.118.09$83.89
$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
$85.00$84.00Aug 28$0.13$0.87$0.136.69$84.87
$85.00$84.00Sep 4$0.13$0.87$0.136.69$84.87

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 280 found (best R:R 15.67, avg 1.60)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$83.00$85.00Aug 21$1.85$1.85$0.1512.33$84.85
$86.00$88.00Aug 21$1.80$1.80$0.209.00$87.80
$83.00$85.00Aug 28$1.78$1.78$0.228.09$84.78
$91.00$92.00Aug 21$0.88$0.88$0.127.33$91.88
$85.00$86.00Aug 14$0.85$0.85$0.155.67$85.85
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$110.00$108.00Aug 7$1.88$1.88$0.1215.67$108.12
$120.00$115.00Aug 14$4.55$4.55$0.4510.11$115.45
$115.00$112.00Aug 14$2.65$2.65$0.357.57$112.35
$108.00$107.00Aug 7$0.87$0.87$0.136.69$107.13
$120.00$115.00Aug 21$4.35$4.35$0.656.69$115.65

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 78 found (avg debit $1.35, cheapest $0.15)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$124.00Aug 7Aug 14$0.26295.1%80.5%
$90.00Aug 7Aug 14$0.30191.4%75.9%
$123.00Aug 7Aug 14$0.34244.6%80.1%
$122.00Aug 7Aug 14$0.36272.3%79.7%
$83.00Aug 7Aug 14$0.38290.4%86.9%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$83.00Aug 7Aug 14$0.15290.4%86.9%
$84.00Aug 7Aug 14$0.15275.9%82.4%
$85.00Aug 7Aug 14$0.18281.4%80.6%
$86.00Aug 7Aug 14$0.22308.9%81.8%
$87.00Aug 7Aug 14$0.24279.3%78.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 164 found (cheapest 2.62% of stock, avg 14.03%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$103.00Aug 7$1.60$1.11$2.71$100.29$105.712.62%
$104.00Aug 7$1.14$1.63$2.77$101.23$106.772.68%
$102.00Aug 7$2.19$0.72$2.91$99.09$104.912.81%
$105.00Aug 7$0.76$2.30$3.06$101.94$108.062.96%
$101.00Aug 7$3.00$0.49$3.49$97.51$104.493.37%
$106.00Aug 7$0.51$3.12$3.63$102.37$109.633.51%
$100.00Aug 7$3.78$0.28$4.06$95.94$104.063.92%
$107.00Aug 7$0.34$4.03$4.37$102.63$111.374.22%
$99.00Aug 7$4.47$0.19$4.66$94.34$103.664.50%
$108.00Aug 7$0.22$4.90$5.12$102.88$113.124.95%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 160 found (cheapest 0.40% of stock, avg 9.22%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$108.00$99.00Aug 7$0.22$0.19$0.41$98.59$108.41
$108.00$100.00Aug 7$0.22$0.28$0.50$99.50$108.50
$107.00$99.00Aug 7$0.34$0.19$0.53$98.47$107.53
$107.00$100.00Aug 7$0.34$0.28$0.62$99.38$107.62
$106.00$99.00Aug 7$0.51$0.19$0.70$98.30$106.70
$108.00$101.00Aug 7$0.22$0.49$0.71$100.29$108.71
$106.00$100.00Aug 7$0.51$0.28$0.79$99.21$106.79
$107.00$101.00Aug 7$0.34$0.49$0.83$100.17$107.83
$108.00$102.00Aug 7$0.22$0.72$0.94$101.06$108.94
$105.00$99.00Aug 7$0.76$0.19$0.95$98.05$105.95

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 151 found (best R:R 9.00, avg credit $1.30)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
84/8593/94Aug 28$0.90$0.109.00$84.10$93.90
89/9092/93Aug 28$0.90$0.109.00$89.10$92.90
89/9094/95Aug 28$0.90$0.109.00$89.10$94.90
92/9397/98Sep 11$0.90$0.109.00$92.10$97.90
93/9497/98Sep 11$0.90$0.109.00$93.10$97.90
85/8691/92Aug 28$0.89$0.118.09$85.11$91.89
85/8693/94Aug 28$0.89$0.118.09$85.11$93.89
87/8897/98Sep 11$0.89$0.118.09$87.11$97.89
87/88100/101Sep 11$0.89$0.118.09$87.11$100.89
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. 108 found (best R:R 21.73, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$95.00$96.00$97.00Aug 28$0.05$0.9519.00
$122.00$123.00$124.00Aug 7$0.06$0.9415.67
$107.00$108.00$109.00Aug 28$0.06$0.9415.67
$105.00$110.00$115.00Sep 18$0.32$4.6814.62
$95.00$100.00$105.00Sep 18$0.33$4.6714.15
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$110.00$115.00$120.00Sep 18$0.22$4.7821.73
$108.00$109.00$110.00Aug 14$0.05$0.9519.00
$86.00$87.00$88.00Aug 21$0.05$0.9519.00
$90.00$91.00$92.00Aug 21$0.05$0.9519.00
$104.00$105.00$106.00Aug 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. 72 found (best net $-0.52, 72 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$115.00$120.001:2Aug 21-$0.52$4.48
$110.00$115.001:2Aug 21-$0.91$4.09
$115.00$120.001:2Aug 28-$1.15$3.85
$105.00$110.001:2Aug 21-$1.47$3.53
$115.00$120.001:2Sep 4-$1.87$3.13
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$90.00$85.001:2Sep 18-$1.72$3.28
$95.00$90.001:2Sep 18-$2.55$2.45
$110.00$105.001:2Aug 21-$3.31$1.69
$100.00$95.001:2Sep 18-$3.67$1.33
$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. 70 found (best yield 9.13%, avg 3.39%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$105.00Sep 18$9.450.531.5%9.13%10.60%2663.7K
$104.00Sep 11$8.350.530.5%8.07%8.57%14--
$105.00Sep 11$7.900.521.5%7.63%9.10%616
$110.00Sep 18$7.600.456.3%7.34%13.65%2952.3K
$104.00Sep 4$7.550.530.5%7.30%7.80%1239
$106.00Sep 11$7.450.502.4%7.20%9.63%226
$107.00Sep 11$7.150.483.4%6.91%10.31%891
$105.00Sep 4$7.050.511.5%6.81%8.28%29190
$106.00Sep 4$6.700.492.4%6.47%8.91%--48
$104.00Aug 28$6.450.520.5%6.23%6.74%11134

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 102,079
Total Puts 21,613
Put/Call Ratio 0.21
Net Difference 80,466

Prior's Put/Call Breakdown

Total Calls 49,450
Total Puts 33,245
Put/Call Ratio 0.67
Net Difference 16,205

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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