Tour v494
MSTR
STRATEGY INC A
$100.52 +3.79%
8/7 10:10

Option Volume

Detail
Current (08/07 10:10am) 170,816
Calls: 137,859 (81%)
Puts: 32,957 (19%)
Prior (07/10) 93,575
Calls: 56,236 (60%)
Puts: 37,339 (40%)
Current vs Prior +82.54%
Calls: +145.14% (Calls)
Puts: -11.74% (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 -40.46%
Calls: -30.24%
Puts: -63.08%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/07 10:10am) $104.91M
Calls: $94.01M (90%)
Puts: $10.91M (10%)
Prior (07/10) $17.86M
Calls: $8.49M (48%)
Puts: $9.37M (52%)
Current vs Prior +487.45%
Calls: +1007.46%
Puts: +16.41%
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 -5.12%
Calls: +59.56%
Puts: -78.88%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/07 10:10am) 0.24
Prior (07/10) 0.66
Current vs Prior -63.99%
Prior 7-Day Average 0.47
Current vs Prior 7-Day Avg -49.18%
Sentiment BULLISH

Open Interest

Detail
Current (08/07 10:10am) 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 3.01% | 8.24%11.32% | 22.09%
Prior 3.96% | 8.68%11.62% | 19.33%
Current vs Prior -23.87% | -5.10%-2.56% | +14.26%
Prior 7-Day Avg 5.32% | 9.99%13.97% | 21.69%
Current vs 7-Day Avg -43.31% | -17.55%-18.98% | +1.83%
Prior 7-Day Eod 3.96% | 8.68%11.21% | 19.22%
Current vs 7-Day Eod -23.87% | -5.10%+0.96% | +14.94%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 9.57% | 9.05%
Calls: 9.74% | 8.58%
Puts: 9.40% | 9.52%
Prior 7.58% | 7.88%
Calls: 6.02% | 6.74%
Puts: 9.15% | 9.02%
Current vs Prior +26.25% | +14.85%
Prior 7-Day Avg 8.15% | 8.03%
Calls: 6.95% | 7.90%
Puts: 9.35% | 8.16%
Current vs 7-Day Avg +17.40% | +12.70%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Strong bullish conviction with 90% of dollar volume in calls ($94.01M) vs puts ($10.91M). Massive premium surge with dollar volume up 487% vs prior. Above-average activity with volume up 83% vs prior. Extreme bullish P/C ratio of 0.24 - heavy call buying (137,859 calls vs 32,957 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
10:10BULLISHBULLISHBULLISH
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 151 of results (avg 7.7%, best 2.7%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Aug 212.212.27$2.242.7%1.8K0.2810.0K
$115.00Sep 184.855.00$4.933.0%2.2K0.344.6K
$110.00Sep 186.206.45$6.333.9%3350.412.3K
$100.00Sep 189.9010.30$10.104.0%7070.5536.5K
$90.00Sep 1815.4516.25$15.855.0%80.721.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Sep 184.754.90$4.833.1%4510.284.1K
$115.00Sep 1818.6519.30$18.983.4%50.662.5K
$120.00Sep 1822.5023.30$22.903.5%40.722.2K
$105.00Sep 1811.8512.35$12.104.1%1070.523.4K
$100.00Sep 189.009.45$9.234.9%3920.458.5K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 10 found (avg $0.74, cheapest $0.41)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$103.00Aug 70.380.44$0.4114.6%5.0K0.2316.1K
$102.00Aug 70.620.70$0.6612.1%4.5K0.3324.7K
$113.00Aug 140.650.77$0.7116.9%1700.14456
$112.00Aug 140.760.89$0.8315.7%2460.16533
$120.00Aug 210.810.91$0.8611.6%5950.127.5K
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$88.00Aug 140.440.52$0.4816.7%890.092.4K
$99.00Aug 70.630.71$0.6711.9%6160.31205
$85.00Aug 210.770.92$0.8517.6%2120.116.6K
$86.00Aug 210.891.08$0.9919.2%30.13401

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 173 found (avg delta 0.73, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$82.00Aug 1417.9519.25$18.607.0%--1.0033
$81.00Aug 718.7020.00$19.356.7%11.0059
$82.00Aug 717.7019.00$18.357.1%11.0021
$83.00Aug 716.7018.00$17.357.5%101.00106
$84.00Aug 715.7517.00$16.387.6%--1.0021
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Aug 79.0010.25$9.6313.0%--1.0021
$116.00Aug 715.0016.30$15.658.3%11.001
$118.00Aug 717.0018.30$17.657.4%11.00--
$108.00Aug 77.058.30$7.6816.3%--0.9453
$107.00Aug 76.057.30$6.6818.7%--0.9458

Most actively traded options today. High liquidity = easy entry/exit. 322 active (total vol 129.5K, top 10.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Aug 70.130.16$0.1520.0%10.2K0.1013.7K
$100.00Aug 71.461.61$1.549.7%7.3K0.5723.7K
$111.00Aug 140.870.99$0.9312.9%6.7K0.171.2K
$105.00Aug 142.132.25$2.195.5%5.4K0.342.9K
$106.00Aug 141.841.97$1.916.8%5.3K0.3113.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$98.50Aug 70.450.58$0.5225.0%2.6K0.266.1K
$100.00Aug 70.961.09$1.0212.7%2.6K0.431.2K
$94.00Aug 70.020.07$0.05100.0%2.2K0.034.4K
$102.00Aug 72.072.20$2.136.1%1.3K0.67148
$89.00Aug 70.000.08$0.04200.0%1.2K0.022.1K

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 134.0%, max 283.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$86.00Aug 7Sep 4272.8%72.6%275.8%--158
$82.00Aug 7Aug 28276.3%75.3%267.1%141
$83.00Aug 7Sep 4261.2%74.0%253.1%10118
$119.00Aug 7Aug 14279.9%79.4%252.7%210133
$85.00Aug 7Sep 18248.9%71.8%246.6%19308
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$86.00Aug 7Sep 11272.8%71.1%283.7%203.1K
$81.00Aug 7Aug 21291.5%77.4%276.8%8192.7K
$82.00Aug 7Sep 4276.3%75.3%267.0%564.6K
$83.00Aug 7Sep 4261.2%74.0%253.1%7869
$85.00Aug 7Sep 18248.9%71.8%246.6%966.4K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 225 found (best R:R 9.00, avg 2.27)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$104.00$105.00Aug 7$0.10$0.90$0.109.00$104.10
$111.00$112.00Aug 14$0.10$0.90$0.109.00$111.10
$115.00$120.00Aug 21$0.50$4.50$0.509.00$115.50
$110.00$111.00Aug 28$0.11$0.89$0.118.09$110.11
$112.00$113.00Aug 14$0.12$0.88$0.127.33$112.12
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$89.00$88.00Aug 14$0.11$0.89$0.118.09$88.89
$85.00$84.00Aug 21$0.11$0.89$0.118.09$84.89
$90.00$89.00Aug 14$0.12$0.88$0.127.33$89.88
$83.00$82.00Sep 4$0.12$0.88$0.127.33$82.88
$91.00$90.00Aug 14$0.13$0.87$0.136.69$90.87

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 290 found (best R:R 20.74, avg 1.52)

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$0.88$0.88$0.127.33$85.88
$86.00$88.00Aug 21$1.70$1.70$0.305.67$87.70
$85.00$86.00Aug 28$0.85$0.85$0.155.67$85.85
$83.00$85.00Aug 28$1.67$1.67$0.335.06$84.67
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$120.00$115.00Aug 14$4.77$4.77$0.2320.74$115.23
$115.00$112.00Aug 14$2.75$2.75$0.2511.00$112.25
$120.00$115.00Aug 21$4.42$4.42$0.587.62$115.58
$112.00$111.00Aug 14$0.88$0.88$0.127.33$111.12
$103.00$102.00Aug 7$0.87$0.87$0.136.69$102.13

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
$82.00Aug 7Aug 14$0.25276.3%81.8%
$84.00Aug 7Aug 14$0.27246.3%77.5%
$120.00Aug 7Aug 14$0.27239.2%79.2%
$83.00Aug 7Aug 14$0.28261.2%79.8%
$85.00Aug 7Aug 14$0.30248.9%77.5%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$81.00Aug 7Aug 14$0.15291.5%84.5%
$82.00Aug 7Aug 14$0.16276.3%81.8%
$83.00Aug 7Aug 14$0.19261.2%79.8%
$84.00Aug 7Aug 14$0.21246.3%77.5%
$85.00Aug 7Aug 14$0.28248.9%77.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 171 found (cheapest 2.49% of stock, avg 13.73%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$101.00Aug 7$1.01$1.49$2.50$98.50$103.502.49%
$100.00Aug 7$1.54$1.02$2.56$97.44$102.562.55%
$102.00Aug 7$0.66$2.13$2.79$99.21$104.792.78%
$99.00Aug 7$2.18$0.67$2.85$96.15$101.852.84%
$98.50Aug 7$2.52$0.52$3.04$95.46$101.543.02%
$98.00Aug 7$2.91$0.38$3.29$94.71$101.293.27%
$103.00Aug 7$0.41$3.00$3.41$99.59$106.413.39%
$97.50Aug 7$3.30$0.31$3.61$93.89$101.113.59%
$97.00Aug 7$3.63$0.25$3.88$93.12$100.883.86%
$104.00Aug 7$0.25$3.70$3.95$100.05$107.953.93%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 166 found (cheapest 0.46% of stock, avg 9.34%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$105.00$97.50Aug 7$0.15$0.31$0.46$97.04$105.46
$105.00$98.00Aug 7$0.15$0.38$0.53$97.47$105.53
$104.00$97.50Aug 7$0.25$0.31$0.56$96.94$104.56
$104.00$98.00Aug 7$0.25$0.38$0.63$97.37$104.63
$105.00$98.50Aug 7$0.15$0.52$0.67$97.83$105.67
$103.00$97.50Aug 7$0.41$0.31$0.72$96.78$103.72
$104.00$98.50Aug 7$0.25$0.52$0.77$97.73$104.77
$103.00$98.00Aug 7$0.41$0.38$0.79$97.21$103.79
$105.00$99.00Aug 7$0.15$0.67$0.82$98.18$105.82
$104.00$99.00Aug 7$0.25$0.67$0.92$98.08$104.92

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 172 found (best R:R 9.53, avg credit $1.24)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
84/8586/88Aug 21$1.81$0.199.53$83.19$87.81
84/8592/93Aug 28$0.90$0.109.00$84.10$92.90
93/94100/101Sep 11$0.90$0.109.00$93.10$100.90
94/95100/101Sep 11$0.90$0.109.00$94.10$100.90
84/8592/93Aug 21$0.89$0.118.09$84.11$92.89
84/8594/95Aug 28$0.89$0.118.09$84.11$94.89
84/8593/94Sep 4$0.89$0.118.09$84.11$93.89
85/86100/101Sep 11$0.89$0.118.09$85.11$100.89
105/110115/120Sep 18$4.41$0.597.47$105.59$119.41
88/8992/93Aug 28$0.88$0.127.33$88.12$92.88

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 98 found (best R:R 32.33, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$105.00$110.00$115.00Sep 18$0.20$4.8024.00
$92.00$93.00$94.00Aug 7$0.05$0.9519.00
$106.00$107.00$108.00Sep 4$0.05$0.9519.00
$85.00$90.00$95.00Sep 18$0.25$4.7519.00
$110.00$115.00$120.00Sep 18$0.27$4.7317.52
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$111.00$113.00$115.00Aug 28$0.06$1.9432.33
$102.00$103.00$104.00Aug 21$0.05$0.9519.00
$94.00$95.00$96.00Aug 28$0.05$0.9519.00
$100.00$101.00$102.00Aug 28$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. 71 found (best net $-0.36, 71 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$115.00$120.001:2Aug 21-$0.36$4.64
$110.00$115.001:2Aug 21-$0.48$4.52
$115.00$120.001:2Aug 28-$0.92$4.08
$105.00$110.001:2Aug 21-$0.93$4.07
$115.00$120.001:2Sep 4-$1.43$3.57
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$90.00$85.001:2Sep 18-$1.77$3.23
$116.00$110.001:2Aug 7-$3.61$2.39
$95.00$90.001:2Sep 18-$2.81$2.19
$88.00$87.001:2Aug 7$0.00$1.00
$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. 79 found (best yield 8.01%, avg 3.23%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$101.00Sep 11$8.050.530.5%8.01%8.49%411
$105.00Sep 18$7.700.484.5%7.66%12.12%2913.7K
$101.00Sep 4$7.500.530.5%7.46%7.94%5160
$103.00Sep 11$7.050.492.5%7.01%9.48%115
$102.00Sep 4$6.650.511.5%6.62%8.09%980
$104.00Sep 11$6.650.483.5%6.62%10.08%14--
$101.00Aug 28$6.200.520.5%6.17%6.65%641
$105.00Sep 11$6.200.464.5%6.17%10.62%10616
$110.00Sep 18$6.200.419.4%6.17%15.60%3352.3K
$103.00Sep 4$6.150.492.5%6.12%8.59%316

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 137,859
Total Puts 32,957
Put/Call Ratio 0.24
Net Difference 104,902

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
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All