Tour v494
MSTR
STRATEGY INC A
$100.82 +4.09%
8/7 10:05

Option Volume

Detail
Current (08/07 10:05am) 157,154
Calls: 129,372 (82%)
Puts: 27,782 (18%)
Prior (07/10) 93,575
Calls: 56,236 (60%)
Puts: 37,339 (40%)
Current vs Prior +67.94%
Calls: +130.05% (Calls)
Puts: -25.60% (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 -45.22%
Calls: -34.54%
Puts: -68.88%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/07 10:05am) $93.10M
Calls: $83.26M (89%)
Puts: $9.84M (11%)
Prior (07/10) $17.86M
Calls: $8.49M (48%)
Puts: $9.37M (52%)
Current vs Prior +421.32%
Calls: +880.90%
Puts: +5.02%
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 -15.80%
Calls: +41.33%
Puts: -80.95%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/07 10:05am) 0.21
Prior (07/10) 0.66
Current vs Prior -67.66%
Prior 7-Day Average 0.47
Current vs Prior 7-Day Avg -54.36%
Sentiment BULLISH

Open Interest

Detail
Current (08/07 10:05am) 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 3.15% | 8.29%11.19% | 21.95%
Prior 3.96% | 8.68%11.62% | 19.33%
Current vs Prior -20.34% | -4.47%-3.70% | +13.56%
Prior 7-Day Avg 5.32% | 9.99%13.97% | 21.69%
Current vs 7-Day Avg -40.68% | -17.00%-19.93% | +1.21%
Prior 7-Day Eod 3.96% | 8.68%11.21% | 19.22%
Current vs 7-Day Eod -20.34% | -4.47%-0.22% | +14.23%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 8.95% | 9.77%
Calls: 7.47% | 5.71%
Puts: 10.42% | 13.82%
Prior 7.58% | 7.88%
Calls: 6.02% | 6.74%
Puts: 9.15% | 9.02%
Current vs Prior +18.07% | +23.98%
Prior 7-Day Avg 8.15% | 8.03%
Calls: 6.95% | 7.90%
Puts: 9.35% | 8.16%
Current vs 7-Day Avg +9.80% | +21.67%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 89% of dollar volume in calls ($83.26M) vs puts ($9.84M). Massive premium surge with dollar volume up 421% vs prior. Above-average activity with volume up 68% vs prior. Extreme bullish P/C ratio of 0.21 - heavy call buying (129,372 calls vs 27,782 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 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
10:05BULLISHBULLISHBULLISH
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 160 of results (avg 7.5%, best 3.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Sep 187.958.20$8.073.1%2840.483.7K
$105.00Aug 142.252.33$2.293.5%5.2K0.352.9K
$103.00Aug 70.500.52$0.513.9%4.4K0.2516.1K
$115.00Sep 184.905.10$5.004.0%2.1K0.344.6K
$100.00Sep 1810.0510.50$10.284.4%6920.5636.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Sep 1822.2523.05$22.653.5%40.722.2K
$100.00Sep 188.959.30$9.133.8%3460.448.5K
$115.00Sep 1818.3519.10$18.734.0%50.662.5K
$103.00Aug 72.652.76$2.714.1%6010.7597
$110.00Sep 1814.7015.45$15.085.0%10.591.8K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 10 found (avg $0.62, cheapest $0.20)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Aug 70.180.21$0.2015.0%9.4K0.1213.7K
$104.00Aug 70.300.34$0.3212.5%4.2K0.187.2K
$103.00Aug 70.500.52$0.513.9%4.4K0.2516.1K
$113.00Aug 140.670.81$0.7418.9%1640.14456
$102.00Aug 70.760.83$0.808.7%4.4K0.3524.7K
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$97.00Aug 70.200.24$0.2218.2%3420.133.0K
$90.00Aug 140.610.68$0.6510.8%1860.133.4K
$100.00Aug 70.911.00$0.969.4%2.3K0.411.2K
$92.00Aug 140.871.04$0.9617.7%200.171.1K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 174 found (avg delta 0.73, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$81.00Aug 719.3020.40$19.855.5%11.0059
$82.00Aug 718.3019.40$18.855.8%11.0021
$83.00Aug 717.3018.40$17.856.2%101.00106
$84.00Aug 716.3017.40$16.856.5%--1.0021
$85.00Aug 715.3016.40$15.856.9%31.0042
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$118.00Aug 716.6017.70$17.156.4%10.99--
$116.00Aug 714.6015.70$15.157.3%10.981
$110.00Aug 78.659.60$9.1310.4%--0.9821
$108.00Aug 76.707.70$7.2013.9%--0.9753
$107.00Aug 75.706.65$6.1815.4%--0.9558

Most actively traded options today. High liquidity = easy entry/exit. 320 active (total vol 119.5K, top 9.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Aug 70.180.21$0.2015.0%9.4K0.1213.7K
$111.00Aug 140.911.08$1.0017.0%6.7K0.181.2K
$100.00Aug 71.671.80$1.747.5%6.6K0.5923.7K
$106.00Aug 141.892.08$1.999.5%5.3K0.3213.1K
$105.00Aug 142.252.33$2.293.5%5.2K0.352.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Aug 70.911.00$0.969.4%2.3K0.411.2K
$94.00Aug 70.030.07$0.0580.0%2.2K0.034.4K
$102.00Aug 71.922.07$2.007.5%1.3K0.65148
$89.00Aug 70.000.06$0.03200.0%1.2K0.012.1K
$85.00Aug 140.180.31$0.2552.0%8990.051.9K

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 134.5%, max 274.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$82.00Aug 7Aug 28276.9%75.5%266.9%141
$119.00Aug 7Aug 14280.6%79.3%253.8%210133
$83.00Aug 7Sep 4262.0%74.7%250.8%10118
$85.00Aug 7Sep 18249.9%72.4%245.2%19308
$118.00Aug 7Aug 14268.4%78.8%240.6%23350
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$81.00Aug 7Aug 21292.0%77.9%274.9%8192.7K
$82.00Aug 7Sep 4276.9%74.5%271.9%564.6K
$83.00Aug 7Sep 4262.0%74.7%250.8%7869
$85.00Aug 7Sep 18249.9%72.4%245.2%726.4K
$84.00Aug 7Sep 4247.2%73.7%235.4%246.3K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 229 found (best R:R 8.43, avg 2.18)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$115.00$120.00Aug 21$0.53$4.47$0.538.43$115.53
$111.00$112.00Aug 14$0.11$0.89$0.118.09$111.11
$113.00$114.00Aug 14$0.11$0.89$0.118.09$113.11
$104.00$105.00Aug 7$0.12$0.88$0.127.33$104.12
$109.00$110.00Aug 14$0.14$0.86$0.146.14$109.14
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$86.00$85.00Aug 28$0.12$0.88$0.127.33$85.88
$90.00$89.00Aug 14$0.13$0.87$0.136.69$89.87
$84.00$83.00Aug 21$0.13$0.87$0.136.69$83.87
$87.00$86.00Aug 21$0.13$0.87$0.136.69$86.87
$86.00$85.00Aug 21$0.14$0.86$0.146.14$85.86

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 289 found (best R:R 16.86, avg 1.47)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$89.00$90.00Aug 14$0.87$0.87$0.136.69$89.87
$82.00$83.00Aug 21$0.87$0.87$0.136.69$82.87
$82.00$83.00Aug 28$0.87$0.87$0.136.69$82.87
$83.00$85.00Aug 28$1.73$1.73$0.276.41$84.73
$90.00$91.00Aug 14$0.85$0.85$0.155.67$90.85
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$120.00$115.00Aug 14$4.72$4.72$0.2816.86$115.28
$115.00$112.00Aug 14$2.73$2.73$0.2710.11$112.27
$106.00$105.00Aug 14$0.87$0.87$0.136.69$105.13
$112.00$111.00Aug 14$0.87$0.87$0.136.69$111.13
$120.00$115.00Aug 21$4.33$4.33$0.676.46$115.67

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 77 found (avg debit $1.34, cheapest $0.15)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$85.00Aug 7Aug 14$0.17249.9%76.4%
$82.00Aug 7Aug 14$0.20276.9%83.2%
$83.00Aug 7Aug 14$0.23262.0%81.2%
$84.00Aug 7Aug 14$0.28247.2%78.6%
$86.00Aug 7Aug 14$0.33217.8%74.9%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$81.00Aug 7Aug 14$0.15292.0%85.8%
$82.00Aug 7Aug 14$0.16276.9%83.2%
$83.00Aug 7Aug 14$0.19262.0%81.2%
$84.00Aug 7Aug 14$0.21247.2%78.6%
$85.00Aug 7Aug 14$0.24249.9%76.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 171 found (cheapest 2.62% of stock, avg 13.80%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$101.00Aug 7$1.20$1.44$2.64$98.36$103.642.62%
$100.00Aug 7$1.74$0.96$2.70$97.30$102.702.68%
$102.00Aug 7$0.80$2.00$2.80$99.20$104.802.78%
$99.00Aug 7$2.41$0.64$3.05$95.95$102.053.03%
$103.00Aug 7$0.51$2.71$3.22$99.78$106.223.19%
$98.50Aug 7$2.86$0.50$3.36$95.14$101.863.33%
$98.00Aug 7$3.18$0.36$3.54$94.46$101.543.51%
$97.50Aug 7$3.45$0.30$3.75$93.75$101.253.72%
$104.00Aug 7$0.32$3.50$3.82$100.18$107.823.79%
$97.00Aug 7$4.00$0.22$4.22$92.78$101.224.19%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 166 found (cheapest 0.50% of stock, avg 9.34%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$105.00$97.50Aug 7$0.20$0.30$0.50$97.00$105.50
$105.00$98.00Aug 7$0.20$0.36$0.56$97.44$105.56
$104.00$97.50Aug 7$0.32$0.30$0.62$96.88$104.62
$104.00$98.00Aug 7$0.32$0.36$0.68$97.32$104.68
$105.00$98.50Aug 7$0.20$0.50$0.70$97.80$105.70
$103.00$97.50Aug 7$0.51$0.30$0.81$96.69$103.81
$104.00$98.50Aug 7$0.32$0.50$0.82$97.68$104.82
$105.00$99.00Aug 7$0.20$0.64$0.84$98.16$105.84
$103.00$98.00Aug 7$0.51$0.36$0.87$97.13$103.87
$104.00$99.00Aug 7$0.32$0.64$0.96$98.04$104.96

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 185 found (best R:R 10.76, avg credit $1.21)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
83/8486/88Aug 21$1.83$0.1710.76$82.17$87.83
89/9093/94Aug 21$0.90$0.109.00$89.10$93.90
88/8994/95Sep 4$0.90$0.109.00$88.10$94.90
91/9294/95Sep 4$0.90$0.109.00$91.10$94.90
92/9397/98Sep 11$0.90$0.109.00$92.10$97.90
95/9697/98Sep 11$0.90$0.109.00$95.10$97.90
88/8993/94Aug 21$0.89$0.118.09$88.11$93.89
84/8592/93Aug 28$0.89$0.118.09$84.11$92.89
91/9293/94Aug 28$0.89$0.118.09$91.11$93.89
90/9195/96Sep 4$0.89$0.118.09$90.11$95.89

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 109 found (best R:R 44.45, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$105.00$110.00$115.00Sep 18$0.11$4.8944.45
$84.00$85.00$86.00Aug 7$0.05$0.9519.00
$86.00$87.00$88.00Aug 7$0.05$0.9519.00
$113.00$114.00$115.00Aug 14$0.05$0.9519.00
$93.00$94.00$95.00Sep 4$0.05$0.9519.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$110.00$115.00$120.00Aug 21$0.13$4.8737.46
$110.00$115.00$120.00Sep 11$0.18$4.8226.78
$95.00$100.00$105.00Sep 18$0.24$4.7619.83
$91.00$92.00$93.00Aug 7$0.05$0.9519.00
$82.00$83.00$84.00Aug 21$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 $-0.35, 68 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$115.00$120.001:2Aug 21-$0.35$4.65
$110.00$115.001:2Aug 21-$0.51$4.49
$105.00$110.001:2Aug 21-$0.89$4.11
$115.00$120.001:2Aug 28-$0.94$4.06
$115.00$120.001:2Sep 4-$1.49$3.51
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$90.00$85.001:2Sep 18-$1.81$3.19
$116.00$110.001:2Aug 7-$3.11$2.89
$95.00$90.001:2Sep 18-$2.85$2.15
$93.00$92.001:2Aug 7$0.00$1.00
$92.00$91.001:2Aug 7-$0.07$0.93

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 79 found (best yield 8.33%, avg 3.41%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$101.00Sep 11$8.400.540.2%8.33%8.51%311
$105.00Sep 18$7.950.484.2%7.89%12.03%2843.7K
$101.00Sep 4$7.550.540.2%7.49%7.67%5160
$103.00Sep 11$7.550.502.2%7.49%9.65%115
$104.00Sep 11$7.100.493.1%7.04%10.20%14--
$102.00Sep 4$7.050.521.2%6.99%8.16%980
$105.00Sep 11$6.700.474.2%6.65%10.79%616
$103.00Sep 4$6.650.502.2%6.60%8.76%316
$101.00Aug 28$6.400.530.2%6.35%6.53%641
$106.00Sep 11$6.400.455.1%6.35%11.49%326

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 129,372
Total Puts 27,782
Put/Call Ratio 0.21
Net Difference 101,590

Prior's Put/Call Breakdown

Total Calls 56,236
Total Puts 37,339
Put/Call Ratio 0.66
Net Difference 18,897

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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