Tour v494
MSTR
STRATEGY INC A
$100.20 +3.46%
8/7 10:15

Option Volume

Detail
Current (08/07 10:15am) 191,380
Calls: 156,565 (82%)
Puts: 34,815 (18%)
Prior (07/10) 93,575
Calls: 56,236 (60%)
Puts: 37,339 (40%)
Current vs Prior +104.52%
Calls: +178.41% (Calls)
Puts: -6.76% (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 -33.29%
Calls: -20.77%
Puts: -61.00%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/07 10:15am) $167.26M
Calls: $155.73M (93%)
Puts: $11.53M (7%)
Prior (07/10) $17.86M
Calls: $8.49M (48%)
Puts: $9.37M (52%)
Current vs Prior +836.54%
Calls: +1734.67%
Puts: +23.00%
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 +51.26%
Calls: +164.34%
Puts: -77.69%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/07 10:15am) 0.22
Prior (07/10) 0.66
Current vs Prior -66.51%
Prior 7-Day Average 0.47
Current vs Prior 7-Day Avg -52.73%
Sentiment BULLISH

Open Interest

Detail
Current (08/07 10:15am) 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 2.93% | 8.14%11.08% | 22.04%
Prior 3.96% | 8.68%11.62% | 19.33%
Current vs Prior -25.90% | -6.18%-4.65% | +14.00%
Prior 7-Day Avg 5.32% | 9.99%13.97% | 21.69%
Current vs 7-Day Avg -44.82% | -18.49%-20.72% | +1.61%
Prior 7-Day Eod 3.96% | 8.68%11.21% | 19.22%
Current vs 7-Day Eod -25.90% | -6.18%-1.21% | +14.68%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 6.99% | 8.47%
Calls: 8.53% | 6.44%
Puts: 5.45% | 10.51%
Prior 7.58% | 7.88%
Calls: 6.02% | 6.74%
Puts: 9.15% | 9.02%
Current vs Prior -7.78% | +7.49%
Prior 7-Day Avg 8.15% | 8.03%
Calls: 6.95% | 7.90%
Puts: 9.35% | 8.16%
Current vs 7-Day Avg -14.25% | +5.48%
Liquidity Pricy
+
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🤖 AI Insights

Strong bullish conviction with 93% of dollar volume in calls ($155.73M) vs puts ($11.53M). Massive premium surge with dollar volume up 837% vs prior. Dollar volume significantly above 7-day average (51% higher). Unusually high activity with volume up 105% vs prior - elevated interest.

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
10:15BULLISHBULLISHBULLISH
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 181 of results (avg 7.3%, best 1.6%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Sep 186.056.15$6.101.6%3830.402.3K
$115.00Sep 184.604.80$4.704.3%2.4K0.334.6K
$105.00Sep 187.557.90$7.734.5%3020.473.7K
$90.00Sep 1815.1015.80$15.454.5%80.721.6K
$98.00Aug 72.552.67$2.614.6%9720.7514.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Sep 184.804.90$4.852.1%4560.294.1K
$95.00Sep 186.656.85$6.753.0%850.372.5K
$120.00Sep 1822.7523.50$23.133.2%40.732.2K
$100.00Sep 189.059.35$9.203.3%4070.458.5K
$115.00Sep 1818.8019.45$19.133.4%50.672.5K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 11 found (avg $0.77, cheapest $0.48)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Aug 140.450.54$0.5018.0%2.1K0.101.5K
$112.00Aug 140.720.86$0.7917.7%2540.15533
$101.00Aug 70.770.89$0.8314.5%4.5K0.3714.7K
$111.00Aug 140.800.94$0.8716.1%7.1K0.171.2K
$110.00Aug 140.951.02$0.997.1%3.3K0.192.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$88.00Aug 140.430.52$0.4818.8%1260.102.4K
$99.00Aug 70.660.74$0.7011.4%7760.37205
$90.00Aug 140.640.75$0.7015.7%1930.133.4K
$91.00Aug 140.760.90$0.8316.9%1280.15359
$85.00Aug 210.770.92$0.8517.6%2120.116.6K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 175 found (avg delta 0.73, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$81.00Aug 718.7519.70$19.234.9%11.0059
$82.00Aug 717.7518.70$18.235.2%11.0021
$83.00Aug 716.7517.70$17.235.5%101.00106
$84.00Aug 715.7516.70$16.235.9%--1.0021
$90.00Aug 79.7510.35$10.056.0%261.001.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$108.00Aug 77.358.65$8.0016.3%--1.0053
$110.00Aug 79.3510.25$9.809.2%201.0021
$116.00Aug 715.3016.25$15.786.0%11.001
$118.00Aug 717.3018.25$17.775.3%11.00--
$107.00Aug 76.357.30$6.8213.9%--0.9758

Most actively traded options today. High liquidity = easy entry/exit. 324 active (total vol 135.1K, top 10.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Aug 70.080.12$0.1040.0%10.6K0.0713.7K
$100.00Aug 71.231.34$1.298.5%7.4K0.5023.7K
$111.00Aug 140.800.94$0.8716.1%7.1K0.171.2K
$105.00Aug 141.922.07$2.007.5%5.4K0.332.9K
$106.00Aug 141.681.86$1.7710.2%5.4K0.2913.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Aug 71.061.15$1.118.1%2.9K0.501.2K
$98.50Aug 70.480.61$0.5424.1%2.6K0.316.1K
$94.00Aug 70.050.07$0.0633.3%2.2K0.044.4K
$102.00Aug 72.142.36$2.259.8%1.3K0.75148
$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 130.1%, max 273.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$86.00Aug 7Sep 4266.3%71.8%271.1%--158
$82.00Aug 7Aug 28271.4%74.0%266.7%141
$119.00Aug 7Aug 14290.0%79.5%264.7%210133
$83.00Aug 7Sep 4256.2%73.3%249.4%10118
$118.00Aug 7Aug 14271.7%78.3%246.8%25350
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$81.00Aug 7Aug 21286.7%76.8%273.4%8192.7K
$86.00Aug 7Sep 11266.3%72.5%267.4%203.1K
$82.00Aug 7Sep 4271.4%75.2%260.9%564.6K
$83.00Aug 7Sep 4256.2%73.3%249.4%7869
$85.00Aug 7Sep 18243.2%72.1%237.5%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 10.11, avg 2.18)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$115.00$120.00Aug 21$0.45$4.55$0.4510.11$115.45
$110.00$111.00Aug 14$0.12$0.88$0.127.33$110.12
$103.00$104.00Aug 7$0.13$0.87$0.136.69$103.13
$112.00$113.00Aug 14$0.13$0.87$0.136.69$112.13
$115.00$120.00Aug 28$0.68$4.32$0.686.35$115.68
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$85.00$84.00Aug 21$0.11$0.89$0.118.09$84.89
$86.00$85.00Aug 21$0.12$0.88$0.127.33$85.88
$83.00$82.00Aug 28$0.12$0.88$0.127.33$82.88
$86.00$85.00Aug 28$0.12$0.88$0.127.33$85.88
$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 40.67, avg 1.73)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$83.00$85.00Aug 21$1.85$1.85$0.1512.33$84.85
$85.00$86.00Aug 14$0.88$0.88$0.127.33$85.88
$87.00$88.00Aug 14$0.88$0.88$0.127.33$87.88
$90.00$91.00Aug 14$0.88$0.88$0.127.33$90.88
$86.00$88.00Aug 21$1.75$1.75$0.257.00$87.75
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$120.00$115.00Aug 14$4.88$4.88$0.1240.67$115.12
$120.00$115.00Aug 21$4.83$4.83$0.1728.41$115.17
$110.00$108.00Aug 7$1.80$1.80$0.209.00$108.20
$115.00$112.00Aug 14$2.67$2.67$0.338.09$112.33
$115.00$113.00Aug 28$1.75$1.75$0.257.00$113.25

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 76 found (avg debit $1.33, cheapest $0.07)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$83.00Aug 7Aug 14$0.07256.2%79.0%
$84.00Aug 7Aug 14$0.17241.1%76.7%
$85.00Aug 7Aug 14$0.20243.2%76.3%
$120.00Aug 7Aug 14$0.27247.8%80.1%
$119.00Aug 7Aug 14$0.29290.0%79.5%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$81.00Aug 7Aug 14$0.15286.7%83.8%
$82.00Aug 7Aug 14$0.16271.4%81.0%
$83.00Aug 7Aug 14$0.19256.2%79.0%
$84.00Aug 7Aug 14$0.21241.1%76.7%
$85.00Aug 7Aug 14$0.27243.2%76.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 171 found (cheapest 2.40% of stock, avg 13.66%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$100.00Aug 7$1.29$1.11$2.40$97.60$102.402.40%
$101.00Aug 7$0.83$1.65$2.48$98.52$103.482.48%
$99.00Aug 7$1.90$0.70$2.60$96.40$101.602.59%
$102.00Aug 7$0.49$2.25$2.74$99.26$104.742.73%
$98.50Aug 7$2.24$0.54$2.78$95.72$101.282.77%
$98.00Aug 7$2.61$0.42$3.03$94.97$101.033.02%
$97.50Aug 7$3.03$0.34$3.37$94.13$100.873.36%
$103.00Aug 7$0.29$3.18$3.47$99.53$106.473.46%
$97.00Aug 7$3.33$0.24$3.57$93.43$100.573.56%
$96.50Aug 7$3.70$0.18$3.88$92.62$100.383.87%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 166 found (cheapest 0.34% of stock, avg 9.21%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$105.00$97.00Aug 7$0.10$0.24$0.34$96.66$105.34
$104.00$97.00Aug 7$0.16$0.24$0.40$96.60$104.40
$105.00$97.50Aug 7$0.10$0.34$0.44$97.06$105.44
$104.00$97.50Aug 7$0.16$0.34$0.50$97.00$104.50
$105.00$98.00Aug 7$0.10$0.42$0.52$97.48$105.52
$103.00$97.00Aug 7$0.29$0.24$0.53$96.47$103.53
$104.00$98.00Aug 7$0.16$0.42$0.58$97.42$104.58
$103.00$97.50Aug 7$0.29$0.34$0.63$96.87$103.63
$105.00$98.50Aug 7$0.10$0.54$0.64$97.86$105.64
$104.00$98.50Aug 7$0.16$0.54$0.70$97.80$104.70

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 176 found (best R:R 13.29, avg credit $1.21)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
84/8586/88Aug 21$1.86$0.1413.29$83.14$87.86
84/8589/90Aug 21$0.89$0.118.09$84.11$89.89
88/8991/92Aug 21$0.89$0.118.09$88.11$91.89
85/8696/97Sep 11$0.89$0.118.09$85.11$96.89
95/9699/100Sep 11$0.89$0.118.09$95.11$99.89
95/96103/104Sep 11$0.89$0.118.09$95.11$103.89
87/8891/92Aug 21$0.88$0.127.33$87.12$91.88
83/8487/90Aug 28$2.64$0.367.33$81.36$89.64
83/8494/95Aug 28$0.88$0.127.33$83.12$94.88
83/8495/96Sep 4$0.88$0.127.33$83.12$95.88

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 115 found (best R:R 25.32, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$105.00$110.00$115.00Sep 18$0.23$4.7720.74
$99.00$100.00$101.00Aug 14$0.05$0.9519.00
$95.00$100.00$105.00Sep 18$0.28$4.7216.86
$106.00$107.00$108.00Aug 14$0.06$0.9415.67
$107.00$108.00$109.00Aug 14$0.06$0.9415.67
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$105.00$110.00$115.00Aug 21$0.19$4.8125.32
$110.00$111.00$112.00Aug 14$0.05$0.9519.00
$101.00$102.00$103.00Aug 21$0.05$0.9519.00
$102.00$103.00$104.00Aug 21$0.05$0.9519.00
$98.00$99.00$100.00Aug 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. 67 found (best net $-0.40, 67 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$115.00$120.001:2Aug 21-$0.40$4.60
$110.00$115.001:2Aug 21-$0.51$4.49
$105.00$110.001:2Aug 21-$0.80$4.20
$115.00$120.001:2Aug 28-$0.81$4.19
$115.00$120.001:2Sep 4-$1.37$3.63
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$90.00$85.001:2Sep 18-$1.85$3.15
$116.00$110.001:2Aug 7-$3.82$2.18
$95.00$90.001:2Sep 18-$2.95$2.05
$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 7.83%, avg 3.18%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$101.00Sep 11$7.850.530.8%7.83%8.63%411
$105.00Sep 18$7.550.474.8%7.53%12.33%3023.7K
$103.00Sep 11$7.150.502.8%7.14%9.93%115
$101.00Sep 4$7.100.530.8%7.09%7.88%9160
$104.00Sep 11$6.750.483.8%6.74%10.53%14--
$102.00Sep 4$6.700.511.8%6.69%8.48%980
$105.00Sep 11$6.400.464.8%6.39%11.18%10616
$103.00Sep 4$6.250.492.8%6.24%9.03%316
$101.00Aug 28$6.100.510.8%6.09%6.89%641
$110.00Sep 18$6.050.409.8%6.04%15.82%3832.3K

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 156,565
Total Puts 34,815
Put/Call Ratio 0.22
Net Difference 121,750

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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