Tour v494
MSTR
STRATEGY INC A
$101.86 +5.17%
8/7 10:20

Option Volume

Detail
Current (08/07 10:20am) 210,868
Calls: 173,863 (82%)
Puts: 37,005 (18%)
Prior (07/10) 93,575
Calls: 56,236 (60%)
Puts: 37,339 (40%)
Current vs Prior +125.35%
Calls: +209.17% (Calls)
Puts: -0.89% (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 -26.50%
Calls: -12.02%
Puts: -58.55%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/07 10:20am) $220.47M
Calls: $209.59M (95%)
Puts: $10.88M (5%)
Prior (07/10) $17.86M
Calls: $8.49M (48%)
Puts: $9.37M (52%)
Current vs Prior +1134.46%
Calls: +2369.15%
Puts: +16.07%
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 +99.38%
Calls: +255.75%
Puts: -78.95%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/07 10:20am) 0.21
Prior (07/10) 0.66
Current vs Prior -67.94%
Prior 7-Day Average 0.47
Current vs Prior 7-Day Avg -54.77%
Sentiment BULLISH

Open Interest

Detail
Current (08/07 10:20am) 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 2.85% | 8.18%11.22% | 21.73%
Prior 3.96% | 8.68%11.62% | 19.33%
Current vs Prior -28.10% | -5.78%-3.42% | +12.40%
Prior 7-Day Avg 5.32% | 9.99%13.97% | 21.69%
Current vs 7-Day Avg -46.46% | -18.15%-19.69% | +0.18%
Prior 7-Day Eod 3.96% | 8.68%11.21% | 19.22%
Current vs 7-Day Eod -28.10% | -5.78%+0.07% | +13.07%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 11.36% | 9.00%
Calls: 11.52% | 9.09%
Puts: 11.20% | 8.91%
Prior 7.58% | 7.88%
Calls: 6.02% | 6.74%
Puts: 9.15% | 9.02%
Current vs Prior +49.87% | +14.21%
Prior 7-Day Avg 8.15% | 8.03%
Calls: 6.95% | 7.90%
Puts: 9.35% | 8.16%
Current vs 7-Day Avg +39.36% | +12.08%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 95% of dollar volume in calls ($209.59M) vs puts ($10.88M). Massive premium surge with dollar volume up 1134% vs prior. Dollar volume significantly above 7-day average (99% higher). Unusually high activity with volume up 125% 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
10:20BULLISHBULLISHBULLISH
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 165 of results (avg 7.1%, best 1.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Sep 1810.7011.05$10.883.2%7440.5836.5K
$105.00Sep 188.408.70$8.553.5%3590.503.7K
$90.00Sep 1816.4517.05$16.753.6%80.741.6K
$110.00Sep 186.656.90$6.783.7%3910.422.3K
$96.50Aug 218.408.75$8.574.1%730.68376
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Sep 188.508.65$8.571.8%4210.428.5K
$105.00Sep 1811.1511.35$11.251.8%1070.503.4K
$95.00Sep 186.156.30$6.232.4%890.342.5K
$115.00Sep 1817.6018.15$17.883.1%60.642.5K
$110.00Sep 1814.2514.70$14.483.1%10.581.8K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 15 found (avg $0.68, cheapest $0.26)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Aug 70.250.27$0.267.7%11.3K0.1513.7K
$120.00Aug 140.290.34$0.3215.6%2.1K0.072.3K
$117.00Aug 140.420.51$0.4719.1%1280.09191
$115.00Aug 140.600.67$0.6410.9%2.2K0.121.5K
$103.00Aug 70.640.74$0.6914.5%5.3K0.3416.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Aug 70.450.54$0.5018.0%3.3K0.261.2K
$90.00Aug 140.480.57$0.5217.3%2800.103.4K
$85.00Aug 210.680.80$0.7416.2%2150.106.6K
$92.00Aug 140.690.82$0.7517.3%240.141.1K
$101.00Aug 70.750.88$0.8215.9%7570.39267

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 719.2020.20$19.705.1%11.0021
$83.00Aug 718.2519.30$18.775.6%101.00106
$84.00Aug 717.2518.55$17.907.3%--1.0021
$90.00Aug 711.2512.55$11.9010.9%701.001.3K
$85.00Aug 716.2517.35$16.806.5%81.0042
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Aug 77.658.80$8.2314.0%201.0021
$116.00Aug 713.7514.80$14.287.4%11.001
$118.00Aug 715.5016.75$16.137.7%11.00--
$108.00Aug 75.706.85$6.2818.3%--0.9653
$107.00Aug 74.955.85$5.4016.7%--0.9558

Most actively traded options today. High liquidity = easy entry/exit. 327 active (total vol 144.2K, top 11.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Aug 70.250.27$0.267.7%11.3K0.1513.7K
$100.00Aug 72.232.42$2.338.2%7.8K0.7423.7K
$101.00Aug 71.551.74$1.6511.5%7.3K0.6114.7K
$111.00Aug 141.101.21$1.169.5%7.2K0.201.2K
$105.00Aug 142.482.66$2.577.0%5.5K0.392.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Aug 70.450.54$0.5018.0%3.3K0.261.2K
$98.50Aug 70.140.24$0.1952.6%2.6K0.146.1K
$94.00Aug 70.020.04$0.0366.7%2.2K0.024.4K
$102.00Aug 71.181.32$1.2511.2%1.4K0.53148
$89.00Aug 70.000.07$0.04175.0%1.2K0.012.1K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 76 strikes (avg 143.0%, max 307.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$86.00Aug 7Sep 4295.1%73.5%301.7%--158
$122.00Aug 7Aug 14301.2%76.2%295.4%8494
$82.00Aug 7Aug 28295.4%76.2%287.9%141
$121.00Aug 7Aug 14289.5%75.6%282.9%15158
$85.00Aug 7Sep 18270.1%72.6%271.8%24308
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$86.00Aug 7Sep 11295.1%72.4%307.7%203.1K
$82.00Aug 7Sep 4295.4%76.3%286.9%564.6K
$85.00Aug 7Sep 18270.1%72.6%271.8%966.4K
$83.00Aug 7Sep 4280.2%75.4%271.7%7869
$84.00Aug 7Sep 4265.1%74.5%255.9%246.3K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 220 found (best R:R 9.00, avg 2.26)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$110.00$111.00Aug 28$0.10$0.90$0.109.00$110.10
$105.00$106.00Aug 7$0.11$0.89$0.118.09$105.11
$114.00$115.00Aug 14$0.11$0.89$0.118.09$114.11
$112.00$113.00Aug 14$0.12$0.88$0.127.33$112.12
$115.00$120.00Aug 21$0.64$4.36$0.646.81$115.64
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$92.00$91.00Aug 14$0.11$0.89$0.118.09$91.89
$85.00$84.00Aug 21$0.11$0.89$0.118.09$84.89
$91.00$90.00Aug 14$0.12$0.88$0.127.33$90.88
$83.00$82.00Aug 28$0.12$0.88$0.127.33$82.88
$84.00$83.00Aug 28$0.12$0.88$0.127.33$83.88

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 284 found (best R:R 24.00, avg 1.66)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$83.00$85.00Aug 21$1.83$1.83$0.1710.76$84.83
$95.00$96.00Aug 7$0.88$0.88$0.127.33$95.88
$83.00$84.00Aug 7$0.87$0.87$0.136.69$83.87
$84.00$85.00Aug 14$0.87$0.87$0.136.69$84.87
$92.00$93.00Aug 14$0.87$0.87$0.136.69$92.87
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$120.00$115.00Aug 21$4.80$4.80$0.2024.00$115.20
$118.00$116.00Aug 7$1.85$1.85$0.1512.33$116.15
$120.00$115.00Aug 14$4.62$4.62$0.3812.16$115.38
$115.00$112.00Aug 14$2.75$2.75$0.2511.00$112.25
$108.00$107.00Aug 7$0.88$0.88$0.127.33$107.12

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 78 found (avg debit $1.30, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$84.00Aug 7Aug 14$0.05265.1%81.4%
$122.00Aug 7Aug 14$0.20301.2%76.2%
$121.00Aug 7Aug 14$0.24289.5%75.6%
$83.00Aug 7Aug 14$0.25280.2%83.9%
$85.00Aug 7Aug 14$0.28270.1%79.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$82.00Aug 7Aug 14$0.16295.4%86.6%
$83.00Aug 7Aug 14$0.18280.2%83.9%
$84.00Aug 7Aug 14$0.20265.1%81.4%
$85.00Aug 7Aug 14$0.22270.1%79.1%
$86.00Aug 7Aug 14$0.23295.1%79.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 170 found (cheapest 2.31% of stock, avg 13.75%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$102.00Aug 7$1.10$1.25$2.35$99.65$104.352.31%
$101.00Aug 7$1.65$0.82$2.47$98.53$103.472.42%
$103.00Aug 7$0.69$1.82$2.51$100.49$105.512.46%
$100.00Aug 7$2.33$0.50$2.83$97.17$102.832.78%
$104.00Aug 7$0.44$2.53$2.97$101.03$106.972.92%
$99.00Aug 7$3.15$0.28$3.43$95.57$102.433.37%
$98.50Aug 7$3.50$0.19$3.69$94.81$102.193.62%
$105.00Aug 7$0.26$3.45$3.71$101.29$108.713.64%
$98.00Aug 7$3.93$0.19$4.12$93.88$102.124.04%
$106.00Aug 7$0.15$4.45$4.60$101.40$110.604.52%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 166 found (cheapest 0.33% of stock, avg 9.15%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$106.00$98.50Aug 7$0.15$0.19$0.34$98.16$106.34
$106.00$98.00Aug 7$0.15$0.19$0.34$97.66$106.34
$106.00$99.00Aug 7$0.15$0.28$0.43$98.57$106.43
$105.00$98.50Aug 7$0.26$0.19$0.45$98.05$105.45
$105.00$98.00Aug 7$0.26$0.19$0.45$97.55$105.45
$105.00$99.00Aug 7$0.26$0.28$0.54$98.46$105.54
$104.00$98.50Aug 7$0.44$0.19$0.63$97.87$104.63
$104.00$98.00Aug 7$0.44$0.19$0.63$97.37$104.63
$106.00$100.00Aug 7$0.15$0.50$0.65$99.35$106.65
$104.00$99.00Aug 7$0.44$0.28$0.72$98.28$104.72

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 175 found (best R:R 14.38, avg credit $1.27)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
90/92101/103Sep 11$1.87$0.1314.38$90.13$102.87
96/98101/103Sep 11$1.82$0.1810.11$96.18$102.82
84/8586/88Aug 21$1.81$0.199.53$83.19$87.81
84/8590/91Aug 28$0.90$0.109.00$84.10$90.90
85/8690/91Aug 28$0.90$0.109.00$85.10$90.90
89/9092/93Aug 28$0.90$0.109.00$89.10$92.90
90/9192/93Aug 21$0.89$0.118.09$90.11$92.89
82/8390/91Aug 28$0.89$0.118.09$82.11$90.89
83/8490/91Aug 28$0.89$0.118.09$83.11$90.89
88/8992/93Aug 28$0.89$0.118.09$88.11$92.89

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 108 found (best R:R 28.41, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$103.00$104.00$105.00Aug 21$0.05$0.9519.00
$91.00$92.00$93.00Aug 28$0.05$0.9519.00
$105.00$110.00$115.00Sep 18$0.29$4.7116.24
$82.00$83.00$84.00Aug 7$0.06$0.9415.67
$95.00$96.00$97.00Sep 4$0.06$0.9415.67
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$105.00$110.00$115.00Sep 18$0.17$4.8328.41
$110.00$115.00$120.00Sep 11$0.23$4.7720.74
$92.00$93.00$94.00Aug 14$0.05$0.9519.00
$90.00$91.00$92.00Aug 28$0.05$0.9519.00
$92.00$93.00$94.00Aug 28$0.06$0.9415.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 70 found (best net $-0.34, 70 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$115.00$120.001:2Aug 21-$0.34$4.66
$110.00$115.001:2Aug 21-$0.65$4.35
$115.00$120.001:2Aug 28-$0.91$4.09
$105.00$110.001:2Aug 21-$1.08$3.92
$115.00$120.001:2Sep 4-$1.37$3.63
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$116.00$110.001:2Aug 7-$2.18$3.82
$90.00$85.001:2Sep 18-$1.73$3.27
$95.00$90.001:2Sep 18-$2.71$2.29
$110.00$105.001:2Aug 21-$3.62$1.38
$100.00$95.001:2Sep 18-$3.89$1.11

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 75 found (best yield 8.25%, avg 3.30%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$105.00Sep 18$8.400.503.1%8.25%11.33%3593.7K
$103.00Sep 11$7.650.511.1%7.51%8.63%115
$102.00Sep 4$7.250.530.1%7.12%7.26%980
$104.00Sep 11$7.250.502.1%7.12%9.22%14--
$105.00Sep 11$6.850.483.1%6.72%9.81%10616
$103.00Sep 4$6.750.511.1%6.63%7.75%316
$110.00Sep 18$6.650.428.0%6.53%14.52%3912.3K
$106.00Sep 11$6.450.464.1%6.33%10.40%326
$102.00Aug 28$6.400.520.1%6.28%6.42%1241.3K
$104.00Sep 4$6.350.492.1%6.23%8.33%1339

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 173,863
Total Puts 37,005
Put/Call Ratio 0.21
Net Difference 136,858

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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