Tour v494
MSTR
STRATEGY INC A
$101.78 +5.09%
8/7 10:00

Option Volume

Detail
Current (08/07 10:00am) 135,540
Calls: 110,381 (81%)
Puts: 25,159 (19%)
Prior --
Calls: 182,886 (72%)
Puts: 71,369 (28%)
Current vs Prior +0.00%
Calls: -39.64% (Calls)
Puts: -64.75% (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 -52.76%
Calls: -44.14%
Puts: -71.82%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/07 10:00am) $90.97M
Calls: $82.24M (90%)
Puts: $8.73M (10%)
Prior --
Calls: $88.51M (70%)
Puts: $38.84M (30%)
Current vs Prior +0.00%
Calls: -7.08%
Puts: -77.53%
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 -17.73%
Calls: +39.60%
Puts: -83.10%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/07 10:00am) 0.23
Prior 1.00
Current vs Prior -77.21%
Prior 7-Day Average 0.47
Current vs Prior 7-Day Avg -51.56%
Sentiment BULLISH

Open Interest

Detail
Current (08/07 10:00am) 2,708,973
Calls: 1,444,389 (53%)
Puts: 1,264,584 (47%)
Prior --
Calls: -- (--)
Puts: -- (--)
Current vs Prior +0.00%
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 3.11% | 8.14%11.25% | 21.89%
Prior 3.96% | 8.68%11.62% | 19.33%
Current vs Prior -21.34% | -6.27%-3.17% | +13.25%
Prior 7-Day Avg 5.32% | 9.99%13.97% | 21.69%
Current vs 7-Day Avg -41.43% | -18.57%-19.49% | +0.94%
Prior 7-Day Eod 3.96% | 8.68%11.21% | 19.22%
Current vs 7-Day Eod -21.34% | -6.27%+0.33% | +13.92%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 8.10% | 7.80%
Calls: 9.30% | 9.41%
Puts: 6.90% | 6.20%
Prior 7.58% | 7.88%
Calls: 6.02% | 6.74%
Puts: 9.15% | 9.02%
Current vs Prior +6.86% | -1.02%
Prior 7-Day Avg 8.15% | 8.03%
Calls: 6.95% | 7.90%
Puts: 9.35% | 8.16%
Current vs 7-Day Avg -0.63% | -2.86%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 90% of dollar volume in calls ($82.24M) vs puts ($8.73M). Extreme bullish P/C ratio of 0.23 - heavy call buying (110,381 calls vs 25,159 puts). P/C ratio dropping 77% - 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 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
10:00BULLISHBULLISHBULLISH
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 151 of results (avg 7.5%, best 3.3%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Sep 1813.3013.90$13.604.4%820.661.7K
$105.00Aug 142.562.69$2.634.9%2.1K0.392.9K
$110.00Sep 186.757.10$6.935.1%3150.422.3K
$98.00Aug 217.407.80$7.605.3%390.63277
$90.00Sep 1816.3017.20$16.755.4%70.731.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Sep 1817.8018.40$18.103.3%50.642.5K
$100.00Sep 188.608.90$8.753.4%3390.428.5K
$95.00Sep 186.356.60$6.483.9%510.342.5K
$120.00Sep 1821.6022.50$22.054.1%40.702.2K
$115.00Aug 2114.3514.95$14.654.1%10.793.5K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 10 found (avg $0.81, cheapest $0.55)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Aug 140.610.74$0.6819.1%1.8K0.131.5K
$103.00Aug 70.710.82$0.7614.5%3.7K0.3416.1K
$112.00Aug 140.901.06$0.9816.3%1990.18533
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Aug 140.500.60$0.5518.2%1580.113.4K
$100.00Aug 70.550.65$0.6016.7%1.7K0.311.2K
$85.00Aug 210.680.82$0.7518.7%2000.106.6K
$86.00Aug 210.770.92$0.8517.6%30.11401
$87.00Aug 210.891.04$0.9715.5%60.121.6K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 172 found (avg delta 0.74, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$82.00Aug 719.0520.30$19.686.4%11.0021
$83.00Aug 718.2519.30$18.775.6%101.00106
$84.00Aug 717.2518.30$17.775.9%--1.0021
$85.00Aug 716.1517.30$16.736.9%31.0042
$86.00Aug 715.2016.30$15.757.0%--1.00114
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Aug 77.758.80$8.2812.7%--0.9821
$108.00Aug 75.806.95$6.3818.0%--0.9553
$107.00Aug 74.855.85$5.3518.7%--0.9358
$120.00Aug 1418.0019.05$18.525.7%110.91486
$106.00Aug 73.954.95$4.4522.5%610.88112

Most actively traded options today. High liquidity = easy entry/exit. 310 active (total vol 98.2K, top 8.0K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Aug 70.260.33$0.3023.3%8.0K0.1613.7K
$100.00Aug 72.302.45$2.386.3%6.3K0.6923.7K
$106.00Aug 142.192.36$2.287.5%5.3K0.3513.1K
$111.00Aug 141.041.23$1.1416.7%5.2K0.201.2K
$104.00Aug 70.430.53$0.4820.8%3.8K0.247.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$94.00Aug 70.030.04$0.0425.0%2.2K0.024.4K
$100.00Aug 70.550.65$0.6016.7%1.7K0.311.2K
$89.00Aug 70.000.03$0.02150.0%1.1K0.012.1K
$102.00Aug 71.401.50$1.456.9%1.1K0.55148
$85.00Aug 140.220.28$0.2524.0%8900.051.9K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 77 strikes (avg 138.2%, max 306.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$86.00Aug 7Sep 4289.3%72.3%300.5%--158
$82.00Aug 7Aug 28284.8%75.9%275.5%141
$122.00Aug 7Aug 14302.0%81.2%272.0%8494
$83.00Aug 7Sep 4270.0%73.9%265.2%10118
$121.00Aug 7Aug 14290.4%80.8%259.6%15158
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$86.00Aug 7Sep 11289.3%71.2%306.7%173.1K
$82.00Aug 7Sep 4284.8%74.3%283.3%564.6K
$83.00Aug 7Sep 4270.0%73.9%265.2%6869
$85.00Aug 7Sep 18258.7%73.3%252.7%686.4K
$84.00Aug 7Sep 4255.4%73.3%248.5%246.3K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 215 found (best R:R 8.09, avg 2.13)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$115.00$120.00Aug 21$0.57$4.43$0.577.77$115.57
$114.00$115.00Aug 14$0.12$0.88$0.127.33$114.12
$111.00$112.00Aug 14$0.16$0.84$0.165.25$111.16
$108.00$109.00Aug 28$0.16$0.84$0.165.25$108.16
$115.00$120.00Aug 28$0.81$4.19$0.815.17$115.81
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$90.00$89.00Aug 14$0.11$0.89$0.118.09$89.89
$87.00$86.00Aug 21$0.12$0.88$0.127.33$86.88
$89.00$88.00Aug 21$0.13$0.87$0.136.69$88.87
$86.00$85.00Sep 11$0.13$0.87$0.136.69$85.87
$83.00$82.00Aug 28$0.14$0.86$0.146.14$82.86

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 289 found (best R:R 19.00, avg 1.77)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$83.00$85.00Aug 21$1.82$1.82$0.1810.11$84.82
$85.00$86.00Aug 21$0.90$0.90$0.109.00$85.90
$83.00$85.00Aug 28$1.77$1.77$0.237.70$84.77
$87.00$88.00Aug 7$0.88$0.88$0.127.33$87.88
$90.00$91.00Aug 7$0.88$0.88$0.127.33$90.88
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$110.00$108.00Aug 7$1.90$1.90$0.1019.00$108.10
$120.00$115.00Aug 14$4.64$4.64$0.3612.89$115.36
$120.00$115.00Aug 21$4.53$4.53$0.479.64$115.47
$107.00$106.00Aug 7$0.90$0.90$0.109.00$106.10
$115.00$112.00Aug 14$2.70$2.70$0.309.00$112.30

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 78 found (avg debit $1.30, cheapest $0.13)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$83.00Aug 7Aug 14$0.13270.0%82.9%
$84.00Aug 7Aug 14$0.25255.4%80.0%
$86.00Aug 7Aug 14$0.25289.3%77.0%
$122.00Aug 7Aug 14$0.26302.0%81.2%
$82.00Aug 7Aug 14$0.27284.8%83.6%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$82.00Aug 7Aug 14$0.14284.8%83.6%
$83.00Aug 7Aug 14$0.17270.0%82.9%
$84.00Aug 7Aug 14$0.19255.4%80.0%
$86.00Aug 7Aug 14$0.23289.3%77.0%
$85.00Aug 7Aug 14$0.24258.7%79.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 168 found (cheapest 2.58% of stock, avg 13.86%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$102.00Aug 7$1.18$1.45$2.63$99.37$104.632.58%
$101.00Aug 7$1.72$0.99$2.71$98.29$103.712.66%
$103.00Aug 7$0.76$2.03$2.79$100.21$105.792.74%
$100.00Aug 7$2.38$0.60$2.98$97.02$102.982.93%
$104.00Aug 7$0.48$2.82$3.30$100.70$107.303.24%
$99.00Aug 7$3.10$0.39$3.49$95.51$102.493.43%
$98.50Aug 7$3.38$0.32$3.70$94.80$102.203.64%
$105.00Aug 7$0.30$3.70$4.00$101.00$109.003.93%
$98.00Aug 7$4.03$0.22$4.25$93.75$102.254.18%
$106.00Aug 7$0.20$4.45$4.65$101.35$110.654.57%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 166 found (cheapest 0.41% of stock, avg 9.18%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$106.00$98.00Aug 7$0.20$0.22$0.42$97.58$106.42
$105.00$98.00Aug 7$0.30$0.22$0.52$97.48$105.52
$106.00$98.50Aug 7$0.20$0.32$0.52$97.98$106.52
$106.00$99.00Aug 7$0.20$0.39$0.59$98.41$106.59
$105.00$98.50Aug 7$0.30$0.32$0.62$97.88$105.62
$105.00$99.00Aug 7$0.30$0.39$0.69$98.31$105.69
$104.00$98.00Aug 7$0.48$0.22$0.70$97.30$104.70
$104.00$98.50Aug 7$0.48$0.32$0.80$97.70$104.80
$106.00$100.00Aug 7$0.20$0.60$0.80$99.20$106.80
$104.00$99.00Aug 7$0.48$0.39$0.87$98.13$104.87

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 157 found (best R:R 9.00, avg credit $1.26)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
84/8591/92Aug 28$0.90$0.109.00$84.10$91.90
87/8894/95Aug 28$0.90$0.109.00$87.10$94.90
88/8990/91Aug 28$0.90$0.109.00$88.10$90.90
87/8891/92Aug 21$0.89$0.118.09$87.11$91.89
89/9093/94Aug 21$0.89$0.118.09$89.11$93.89
90/9193/94Aug 21$0.89$0.118.09$90.11$93.89
82/8390/91Aug 28$0.89$0.118.09$82.11$90.89
86/8794/95Aug 28$0.89$0.118.09$86.11$94.89
85/8690/91Sep 4$0.89$0.118.09$85.11$90.89
87/8893/94Sep 4$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 32.33, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$105.00$110.00$115.00Sep 18$0.15$4.8532.33
$106.00$107.00$108.00Aug 7$0.05$0.9519.00
$108.00$109.00$110.00Aug 14$0.05$0.9519.00
$108.00$109.00$110.00Sep 4$0.05$0.9519.00
$84.00$85.00$86.00Aug 7$0.06$0.9415.67
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$110.00$115.00$120.00Sep 11$0.24$4.7619.83
$105.00$110.00$115.00Sep 18$0.24$4.7619.83
$98.00$99.00$100.00Aug 28$0.05$0.9519.00
$102.00$103.00$104.00Aug 28$0.05$0.9519.00
$83.00$84.00$85.00Sep 4$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. 71 found (best net $-0.48, 71 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$115.00$120.001:2Aug 21-$0.48$4.52
$110.00$115.001:2Aug 21-$0.65$4.35
$115.00$120.001:2Aug 28-$1.01$3.99
$105.00$110.001:2Aug 21-$1.10$3.90
$115.00$120.001:2Sep 4-$1.68$3.32
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$90.00$85.001:2Sep 18-$1.75$3.25
$95.00$90.001:2Sep 18-$2.82$2.18
$110.00$105.001:2Aug 21-$3.81$1.19
$88.00$87.001:2Aug 7$0.00$1.00
$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. 77 found (best yield 8.25%, avg 3.35%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$105.00Sep 18$8.400.503.2%8.25%11.42%2843.7K
$103.00Sep 11$8.000.531.2%7.86%9.06%115
$104.00Sep 11$7.650.512.2%7.52%9.70%14--
$102.00Sep 4$7.550.540.2%7.42%7.63%980
$105.00Sep 11$7.250.503.2%7.12%10.29%616
$103.00Sep 4$7.150.521.2%7.02%8.22%316
$106.00Sep 11$6.850.484.2%6.73%10.88%326
$110.00Sep 18$6.750.428.1%6.63%14.71%3152.3K
$104.00Sep 4$6.700.502.2%6.58%8.76%1239
$102.00Aug 28$6.500.530.2%6.39%6.60%121.3K

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 110,381
Total Puts 25,159
Put/Call Ratio 0.23
Net Difference 85,222

Prior's Put/Call Breakdown

Total Calls 182,886
Total Puts 71,369
Put/Call Ratio 1.00
Net Difference 111,517

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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