Tour v494
MSTR
STRATEGY INC A
$102.69 +6.03%
8/7 10:25

Option Volume

Detail
Current (08/07 10:25am) 236,647
Calls: 197,651 (84%)
Puts: 38,996 (16%)
Prior (07/10) 93,575
Calls: 56,236 (60%)
Puts: 37,339 (40%)
Current vs Prior +152.90%
Calls: +251.47% (Calls)
Puts: +4.44% (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 -17.51%
Calls: +0.02%
Puts: -56.32%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/07 10:25am) $272.34M
Calls: $261.20M (96%)
Puts: $11.14M (4%)
Prior (07/10) $17.86M
Calls: $8.49M (48%)
Puts: $9.37M (52%)
Current vs Prior +1424.90%
Calls: +2977.14%
Puts: +18.85%
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 +146.29%
Calls: +343.35%
Puts: -78.44%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/07 10:25am) 0.20
Prior (07/10) 0.66
Current vs Prior -70.29%
Prior 7-Day Average 0.47
Current vs Prior 7-Day Avg -58.06%
Sentiment BULLISH

Open Interest

Detail
Current (08/07 10:25am) 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 2.75% | 8.21%11.23% | 21.67%
Prior 3.96% | 8.68%11.62% | 19.33%
Current vs Prior -30.65% | -5.42%-3.36% | +12.10%
Prior 7-Day Avg 5.32% | 9.99%13.97% | 21.69%
Current vs 7-Day Avg -48.36% | -17.83%-19.65% | -0.09%
Prior 7-Day Eod 3.96% | 8.68%11.21% | 19.22%
Current vs 7-Day Eod -30.65% | -5.42%+0.13% | +12.76%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 10.47% | 11.21%
Calls: 8.44% | 13.95%
Puts: 12.50% | 8.47%
Prior 7.58% | 7.88%
Calls: 6.02% | 6.74%
Puts: 9.15% | 9.02%
Current vs Prior +38.13% | +42.26%
Prior 7-Day Avg 8.15% | 8.03%
Calls: 6.95% | 7.90%
Puts: 9.35% | 8.16%
Current vs 7-Day Avg +28.44% | +39.60%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 96% of dollar volume in calls ($261.20M) vs puts ($11.14M). Massive premium surge with dollar volume up 1425% vs prior. Dollar volume significantly above 7-day average (146% higher). Unusually high activity with volume up 153% 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
10:25BULLISHBULLISHBULLISH
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 176 of results (avg 7.3%, best 1.6%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Sep 189.009.15$9.071.7%3700.513.7K
$100.00Sep 1811.1011.50$11.303.5%7530.5936.5K
$90.00Sep 1817.0517.70$17.383.7%80.741.6K
$105.00Aug 142.882.99$2.943.7%8.5K0.422.9K
$108.00Aug 141.901.98$1.944.1%2770.31435
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Aug 2113.7014.10$13.902.9%10.783.5K
$110.00Sep 1813.8014.25$14.033.2%10.571.8K
$120.00Sep 1820.8521.60$21.233.5%40.702.2K
$105.00Sep 1810.7511.15$10.953.7%1070.493.4K
$85.00Sep 182.933.05$2.994.0%1010.193.5K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 10 found (avg $0.71, cheapest $0.37)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Aug 70.340.40$0.3716.2%12.1K0.2113.7K
$116.00Aug 140.540.65$0.6018.3%1250.12271
$104.00Aug 70.600.68$0.6412.5%5.2K0.327.2K
$115.00Aug 140.650.75$0.7014.3%2.2K0.141.5K
$114.00Aug 140.740.88$0.8117.3%3970.15151
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Aug 140.450.51$0.4812.5%2860.093.4K
$85.00Aug 210.610.72$0.6716.4%2540.096.6K
$102.00Aug 70.790.87$0.839.6%1.5K0.41148
$94.00Aug 140.901.03$0.9713.4%2010.186.6K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 170 found (avg delta 0.74, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$83.00Aug 1419.2520.15$19.704.6%101.001
$83.00Aug 719.0020.30$19.656.6%101.00106
$84.00Aug 718.0019.15$18.586.2%--1.0021
$87.00Aug 715.0016.15$15.587.4%--1.0075
$90.00Aug 712.2513.05$12.656.3%1331.001.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Aug 76.958.00$7.4814.0%201.0021
$116.00Aug 712.9014.00$13.458.2%11.001
$118.00Aug 714.8516.00$15.437.5%11.00--
$108.00Aug 75.056.05$5.5518.0%--0.9453
$120.00Aug 1417.2518.30$17.775.9%110.93486

Most actively traded options today. High liquidity = easy entry/exit. 325 active (total vol 160.8K, top 12.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Aug 70.340.40$0.3716.2%12.1K0.2113.7K
$101.00Aug 72.132.27$2.206.4%9.9K0.7114.7K
$105.00Aug 142.882.99$2.943.7%8.5K0.422.9K
$100.00Aug 72.903.05$2.975.1%8.2K0.8123.7K
$96.00Aug 76.057.10$6.5716.0%7.9K0.9614.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Aug 70.260.32$0.2920.7%3.4K0.191.2K
$98.50Aug 70.040.20$0.12133.3%2.6K0.106.1K
$94.00Aug 70.020.03$0.0333.3%2.2K0.024.4K
$102.00Aug 70.790.87$0.839.6%1.5K0.41148
$101.00Aug 70.460.59$0.5324.5%1.3K0.29267

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 138.7%, max 322.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$86.00Aug 7Sep 4309.2%73.6%320.1%--158
$122.00Aug 7Aug 14291.5%74.6%290.6%8494
$85.00Aug 7Sep 18282.3%72.8%287.7%24308
$83.00Aug 7Sep 4292.1%76.2%283.5%10118
$89.00Aug 7Aug 21256.3%71.2%259.7%23184
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$86.00Aug 7Sep 11309.2%73.2%322.2%203.1K
$85.00Aug 7Sep 18282.3%72.8%287.7%1136.4K
$83.00Aug 7Sep 4292.1%76.2%283.5%7869
$84.00Aug 7Sep 4277.0%73.6%276.2%246.3K
$89.00Aug 7Sep 11256.3%71.9%256.4%1.2K2.1K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 216 found (best R:R 9.00, avg 2.16)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$114.00$115.00Aug 14$0.11$0.89$0.118.09$114.11
$111.00$112.00Aug 14$0.13$0.87$0.136.69$111.13
$115.00$120.00Aug 21$0.66$4.34$0.666.58$115.66
$112.00$113.00Aug 14$0.15$0.85$0.155.67$112.15
$105.00$106.00Aug 7$0.16$0.84$0.165.25$105.16
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$92.00$91.00Aug 14$0.10$0.90$0.109.00$91.90
$100.00$99.00Aug 7$0.11$0.89$0.118.09$99.89
$84.00$83.00Aug 28$0.11$0.89$0.118.09$83.89
$89.00$88.00Aug 21$0.12$0.88$0.127.33$88.88
$88.00$87.00Aug 21$0.13$0.87$0.136.69$87.87

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 283 found (best R:R 12.16, avg 1.55)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$83.00$85.00Aug 28$1.82$1.82$0.1810.11$84.82
$86.00$88.00Aug 21$1.79$1.79$0.218.52$87.79
$88.00$89.00Aug 21$0.88$0.88$0.127.33$88.88
$85.00$86.00Sep 4$0.88$0.88$0.127.33$85.88
$83.00$85.00Aug 21$1.75$1.75$0.257.00$84.75
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$120.00$115.00Aug 14$4.62$4.62$0.3812.16$115.38
$120.00$115.00Aug 21$4.58$4.58$0.4210.90$115.42
$115.00$112.00Aug 14$2.67$2.67$0.338.09$112.33
$111.00$110.00Sep 4$0.88$0.88$0.127.33$110.12
$120.00$115.00Aug 28$4.22$4.22$0.785.41$115.78

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 77 found (avg debit $1.30, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$83.00Aug 7Aug 14$0.05292.1%84.8%
$84.00Aug 7Aug 14$0.19277.0%83.6%
$123.00Aug 7Aug 14$0.20267.0%75.6%
$122.00Aug 7Aug 14$0.22291.5%74.6%
$85.00Aug 7Aug 14$0.23282.3%81.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$83.00Aug 7Aug 14$0.17292.1%84.8%
$84.00Aug 7Aug 14$0.20277.0%83.6%
$85.00Aug 7Aug 14$0.22282.3%81.0%
$86.00Aug 7Aug 14$0.22309.2%78.8%
$87.00Aug 7Aug 14$0.28232.3%76.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 167 found (cheapest 2.22% of stock, avg 13.71%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$103.00Aug 7$1.00$1.28$2.28$100.72$105.282.22%
$102.00Aug 7$1.54$0.83$2.37$99.63$104.372.31%
$104.00Aug 7$0.64$1.92$2.56$101.44$106.562.49%
$101.00Aug 7$2.20$0.53$2.73$98.27$103.732.66%
$105.00Aug 7$0.37$2.66$3.03$101.97$108.032.95%
$100.00Aug 7$2.97$0.29$3.26$96.74$103.263.17%
$106.00Aug 7$0.21$3.57$3.78$102.22$109.783.68%
$99.00Aug 7$3.75$0.18$3.93$95.07$102.933.83%
$98.50Aug 7$4.13$0.12$4.25$94.25$102.754.14%
$107.00Aug 7$0.12$4.57$4.69$102.31$111.694.57%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 165 found (cheapest 0.23% of stock, avg 8.96%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$107.00$98.50Aug 7$0.12$0.12$0.24$98.26$107.24
$107.00$99.00Aug 7$0.12$0.18$0.30$98.70$107.30
$106.00$98.50Aug 7$0.21$0.12$0.33$98.17$106.33
$106.00$99.00Aug 7$0.21$0.18$0.39$98.61$106.39
$107.00$100.00Aug 7$0.12$0.29$0.41$99.59$107.41
$105.00$98.50Aug 7$0.37$0.12$0.49$98.01$105.49
$106.00$100.00Aug 7$0.21$0.29$0.50$99.50$106.50
$105.00$99.00Aug 7$0.37$0.18$0.55$98.45$105.55
$107.00$101.00Aug 7$0.12$0.53$0.65$100.35$107.65
$105.00$100.00Aug 7$0.37$0.29$0.66$99.34$105.66

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 172 found (best R:R 9.00, avg credit $1.21)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
83/8490/91Aug 28$0.90$0.109.00$83.10$90.90
89/9091/92Aug 28$0.90$0.109.00$89.10$91.90
92/9395/96Sep 11$0.90$0.109.00$92.10$95.90
92/9398/99Sep 11$0.90$0.109.00$92.10$98.90
90/9193/94Aug 21$0.89$0.118.09$90.11$93.89
84/8592/93Aug 28$0.89$0.118.09$84.11$92.89
87/8892/93Aug 28$0.89$0.118.09$87.11$92.89
85/8695/96Sep 4$0.89$0.118.09$85.11$95.89
89/9095/96Sep 4$0.89$0.118.09$89.11$95.89
88/8996/97Sep 11$0.89$0.118.09$88.11$96.89

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 106 found (best R:R 27.57, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$90.00$95.00$100.00Sep 18$0.18$4.8226.78
$100.00$105.00$110.00Sep 18$0.24$4.7619.83
$96.00$97.00$98.00Aug 28$0.05$0.9519.00
$96.00$97.00$98.00Sep 4$0.05$0.9519.00
$102.00$103.00$104.00Aug 21$0.06$0.9415.67
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$111.00$113.00$115.00Aug 28$0.07$1.9327.57
$97.00$98.00$99.00Aug 28$0.05$0.9519.00
$100.00$101.00$102.00Aug 7$0.06$0.9415.67
$94.00$95.00$96.00Aug 14$0.06$0.9415.67
$84.00$85.00$86.00Aug 21$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. 68 found (best net $-0.45, 68 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$115.00$120.001:2Aug 21-$0.45$4.55
$110.00$115.001:2Aug 21-$0.68$4.32
$115.00$120.001:2Aug 28-$1.01$3.99
$105.00$110.001:2Aug 21-$1.29$3.71
$115.00$120.001:2Sep 4-$1.51$3.49
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$116.00$110.001:2Aug 7-$1.51$4.49
$90.00$85.001:2Sep 18-$1.68$3.32
$95.00$90.001:2Sep 18-$2.52$2.48
$110.00$105.001:2Aug 21-$3.56$1.44
$100.00$95.001:2Sep 18-$3.84$1.16

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 72 found (best yield 8.76%, avg 3.34%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$105.00Sep 18$9.000.512.2%8.76%11.01%3703.7K
$103.00Sep 11$8.250.530.3%8.03%8.34%315
$104.00Sep 11$7.700.511.3%7.50%8.77%14--
$103.00Sep 4$7.250.530.3%7.06%7.36%416
$105.00Sep 11$7.250.492.2%7.06%9.31%10716
$110.00Sep 18$6.900.437.1%6.72%13.84%6092.3K
$106.00Sep 11$6.850.483.2%6.67%9.89%326
$104.00Sep 4$6.800.511.3%6.62%7.90%1339
$107.00Sep 11$6.450.464.2%6.28%10.48%911
$105.00Sep 4$6.400.482.2%6.23%8.48%35190

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 197,651
Total Puts 38,996
Put/Call Ratio 0.20
Net Difference 158,655

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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