Tour v494
MSTR
STRATEGY INC A
$103.55 +6.92%
8/7 10:30

Option Volume

Detail
Current (08/07 10:30am) 251,480
Calls: 209,873 (83%)
Puts: 41,607 (17%)
Prior (07/10) 93,575
Calls: 56,236 (60%)
Puts: 37,339 (40%)
Current vs Prior +168.75%
Calls: +273.20% (Calls)
Puts: +11.43% (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 -12.34%
Calls: +6.20%
Puts: -53.39%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/07 10:30am) $290.90M
Calls: $279.67M (96%)
Puts: $11.23M (4%)
Prior (07/10) $17.86M
Calls: $8.49M (48%)
Puts: $9.37M (52%)
Current vs Prior +1528.84%
Calls: +3194.70%
Puts: +19.88%
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 +163.08%
Calls: +374.70%
Puts: -78.25%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/07 10:30am) 0.20
Prior (07/10) 0.66
Current vs Prior -70.14%
Prior 7-Day Average 0.47
Current vs Prior 7-Day Avg -57.87%
Sentiment BULLISH

Open Interest

Detail
Current (08/07 10:30am) 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 2.80% | 8.28%11.30% | 21.74%
Prior 3.96% | 8.68%11.62% | 19.33%
Current vs Prior -29.27% | -4.65%-2.75% | +12.46%
Prior 7-Day Avg 5.32% | 9.99%13.97% | 21.69%
Current vs 7-Day Avg -47.33% | -17.16%-19.14% | +0.23%
Prior 7-Day Eod 3.96% | 8.68%11.21% | 19.22%
Current vs 7-Day Eod -29.27% | -4.65%+0.76% | +13.13%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 6.58% | 6.41%
Calls: 5.37% | 6.90%
Puts: 7.80% | 5.92%
Prior 7.58% | 7.88%
Calls: 6.02% | 6.74%
Puts: 9.15% | 9.02%
Current vs Prior -13.19% | -18.65%
Prior 7-Day Avg 8.15% | 8.03%
Calls: 6.95% | 7.90%
Puts: 9.35% | 8.16%
Current vs 7-Day Avg -19.28% | -20.17%
Liquidity Pricy
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🤖 AI Insights

Strong bullish conviction with 96% of dollar volume in calls ($279.67M) vs puts ($11.23M). Massive premium surge with dollar volume up 1529% vs prior. Dollar volume significantly above 7-day average (163% higher). Unusually high activity with volume up 169% 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
10:30BULLISHBULLISHBULLISH
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 190 of results (avg 7.0%, best 2.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Sep 185.906.05$5.982.5%3.0K0.394.6K
$110.00Sep 187.507.70$7.602.6%1.0K0.462.3K
$107.00Aug 142.612.69$2.653.0%6200.40555
$115.00Aug 211.942.00$1.973.0%1.7K0.255.5K
$120.00Sep 184.654.80$4.723.2%3470.326.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$85.00Sep 182.832.90$2.872.4%1150.183.5K
$100.00Sep 187.858.10$7.983.1%4470.398.5K
$115.00Sep 1816.5017.05$16.773.3%60.612.5K
$105.00Sep 1810.2510.60$10.433.4%1070.473.4K
$120.00Sep 1820.1520.85$20.503.4%50.682.2K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 10 found (avg $0.73, cheapest $0.19)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Aug 70.600.70$0.6515.4%13.1K0.3513.7K
$116.00Aug 140.690.83$0.7618.4%1250.15271
$115.00Aug 140.820.90$0.869.3%2.4K0.171.5K
$104.00Aug 70.941.04$0.9910.1%5.6K0.487.2K
$114.00Aug 140.931.05$0.9912.1%3970.19151
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Aug 70.180.20$0.1910.5%3.9K0.111.2K
$102.00Aug 70.520.59$0.5512.7%1.5K0.27148
$92.00Aug 140.530.63$0.5817.2%250.111.1K
$94.00Aug 140.800.89$0.8510.6%2010.156.6K
$103.00Aug 70.880.95$0.927.6%7150.3997

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 169 found (avg delta 0.75, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$83.00Aug 720.2521.20$20.734.6%101.00106
$84.00Aug 719.2520.00$19.633.8%--1.0021
$87.00Aug 716.2517.00$16.634.5%--1.0075
$88.00Aug 715.2516.20$15.736.0%21.00101
$90.00Aug 713.3514.00$13.684.8%1331.001.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$116.00Aug 711.9012.75$12.336.9%11.001
$118.00Aug 714.0014.75$14.385.2%11.00--
$110.00Aug 75.856.80$6.3215.0%200.9521
$108.00Aug 74.004.90$4.4520.2%--0.9053
$120.00Aug 1416.2017.20$16.706.0%110.90486

Most actively traded options today. High liquidity = easy entry/exit. 331 active (total vol 171.6K, top 13.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Aug 70.600.70$0.6515.4%13.1K0.3513.7K
$101.00Aug 72.703.15$2.9315.4%10.1K0.8314.7K
$105.00Aug 143.303.45$3.384.4%8.6K0.472.9K
$100.00Aug 73.703.90$3.805.3%8.5K0.8923.7K
$96.00Aug 77.308.00$7.659.2%7.9K0.9814.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Aug 70.180.20$0.1910.5%3.9K0.111.2K
$98.50Aug 70.080.12$0.1040.0%2.6K0.056.1K
$94.00Aug 70.000.02$0.01200.0%2.2K0.014.4K
$102.00Aug 70.520.59$0.5512.7%1.5K0.27148
$101.00Aug 70.270.35$0.3125.8%1.4K0.17267

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 146.9%, max 347.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$86.00Aug 7Sep 4329.5%75.0%339.2%--158
$85.00Aug 7Sep 18299.7%73.5%307.7%26308
$124.00Aug 7Aug 14312.0%77.3%303.5%393246
$83.00Aug 7Sep 4309.1%77.5%298.5%10118
$89.00Aug 7Aug 21276.4%72.2%282.6%23184
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$86.00Aug 7Sep 11329.5%73.6%347.4%223.1K
$85.00Aug 7Sep 18299.7%73.5%307.7%1276.4K
$83.00Aug 7Sep 4309.1%77.7%297.7%7869
$84.00Aug 7Sep 4293.9%75.6%288.9%246.3K
$89.00Aug 7Sep 11276.4%72.3%282.1%1.2K2.1K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 212 found (best R:R 8.09, avg 2.13)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$114.00$115.00Aug 28$0.12$0.88$0.127.33$114.12
$114.00$115.00Aug 14$0.13$0.87$0.136.69$114.13
$115.00$120.00Aug 21$0.73$4.27$0.735.85$115.73
$112.00$113.00Aug 14$0.16$0.84$0.165.25$112.16
$113.00$114.00Aug 14$0.17$0.83$0.174.88$113.17
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$93.00$92.00Aug 14$0.11$0.89$0.118.09$92.89
$101.00$100.00Aug 7$0.12$0.88$0.127.33$100.88
$85.00$84.00Aug 28$0.12$0.88$0.127.33$84.88
$89.00$88.00Aug 21$0.13$0.87$0.136.69$88.87
$87.00$86.00Aug 28$0.13$0.87$0.136.69$86.87

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 276 found (best R:R 14.38, avg 1.61)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$83.00$85.00Aug 21$1.83$1.83$0.1710.76$84.83
$84.00$85.00Aug 7$0.90$0.90$0.109.00$84.90
$87.00$88.00Aug 7$0.90$0.90$0.109.00$87.90
$91.00$92.00Aug 14$0.90$0.90$0.109.00$91.90
$86.00$88.00Aug 21$1.80$1.80$0.209.00$87.80
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$110.00$108.00Aug 7$1.87$1.87$0.1314.38$108.13
$120.00$115.00Aug 14$4.57$4.57$0.4310.63$115.43
$108.00$107.00Aug 7$0.85$0.85$0.155.67$107.15
$115.00$112.00Aug 14$2.53$2.53$0.475.38$112.47
$120.00$115.00Aug 21$4.15$4.15$0.854.88$115.85

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 78 found (avg debit $1.30, cheapest $0.14)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$83.00Aug 7Aug 14$0.22309.1%86.8%
$85.00Aug 7Aug 14$0.22299.7%85.0%
$124.00Aug 7Aug 14$0.23312.0%77.3%
$123.00Aug 7Aug 14$0.28253.9%76.0%
$86.00Aug 7Aug 14$0.30329.5%82.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$83.00Aug 7Aug 14$0.14309.1%86.8%
$84.00Aug 7Aug 14$0.15293.9%83.9%
$85.00Aug 7Aug 14$0.18299.7%85.0%
$86.00Aug 7Aug 14$0.20329.5%82.0%
$87.00Aug 7Aug 14$0.23249.1%78.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 167 found (cheapest 2.32% of stock, avg 13.98%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$104.00Aug 7$0.99$1.41$2.40$101.60$106.402.32%
$103.00Aug 7$1.49$0.92$2.41$100.59$105.412.33%
$102.00Aug 7$2.12$0.55$2.67$99.33$104.672.58%
$105.00Aug 7$0.65$2.10$2.75$102.25$107.752.66%
$101.00Aug 7$2.93$0.31$3.24$97.76$104.243.13%
$106.00Aug 7$0.42$2.84$3.26$102.74$109.263.15%
$107.00Aug 7$0.24$3.60$3.84$103.16$110.843.71%
$100.00Aug 7$3.80$0.19$3.99$96.01$103.993.85%
$108.00Aug 7$0.15$4.45$4.60$103.40$112.604.44%
$99.00Aug 7$4.68$0.11$4.79$94.21$103.794.63%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 160 found (cheapest 0.25% of stock, avg 9.02%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$108.00$99.00Aug 7$0.15$0.11$0.26$98.74$108.26
$108.00$100.00Aug 7$0.15$0.19$0.34$99.66$108.34
$107.00$99.00Aug 7$0.24$0.11$0.35$98.65$107.35
$107.00$100.00Aug 7$0.24$0.19$0.43$99.57$107.43
$108.00$101.00Aug 7$0.15$0.31$0.46$100.54$108.46
$106.00$99.00Aug 7$0.42$0.11$0.53$98.47$106.53
$107.00$101.00Aug 7$0.24$0.31$0.55$100.45$107.55
$106.00$100.00Aug 7$0.42$0.19$0.61$99.39$106.61
$108.00$102.00Aug 7$0.15$0.55$0.70$101.30$108.70
$106.00$101.00Aug 7$0.42$0.31$0.73$100.27$106.73

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 143 found (best R:R 10.54, avg credit $1.28)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
85/8687/90Sep 4$2.74$0.2610.54$83.26$89.74
84/8587/90Sep 4$2.73$0.2710.11$82.27$89.73
91/9293/94Aug 21$0.90$0.109.00$91.10$93.90
88/8993/94Aug 28$0.90$0.109.00$88.10$93.90
89/9091/92Aug 21$0.89$0.118.09$89.11$91.89
88/8994/95Sep 4$0.89$0.118.09$88.11$94.89
90/9195/96Sep 4$0.89$0.118.09$90.11$95.89
88/8991/92Aug 21$0.88$0.127.33$88.12$91.88
86/8795/96Aug 28$0.88$0.127.33$86.12$95.88
89/9093/94Aug 28$0.88$0.127.33$89.12$93.88

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 104 found (best R:R 19.83, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$89.00$90.00$91.00Aug 7$0.05$0.9519.00
$105.00$106.00$107.00Aug 7$0.05$0.9519.00
$84.00$85.00$86.00Aug 14$0.05$0.9519.00
$99.00$100.00$101.00Aug 14$0.05$0.9519.00
$89.00$90.00$91.00Aug 21$0.05$0.9519.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$105.00$110.00$115.00Sep 18$0.24$4.7619.83
$86.00$87.00$88.00Aug 14$0.05$0.9519.00
$92.00$93.00$94.00Aug 14$0.05$0.9519.00
$98.00$99.00$100.00Aug 28$0.06$0.9415.67
$92.00$93.00$94.00Sep 11$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. 69 found (best net $-0.31, 69 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$115.00$120.001:2Aug 21-$0.51$4.49
$110.00$115.001:2Aug 21-$0.74$4.26
$115.00$120.001:2Aug 28-$1.11$3.89
$105.00$110.001:2Aug 21-$1.37$3.63
$115.00$120.001:2Sep 4-$2.00$3.00
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$116.00$110.001:2Aug 7-$0.31$5.69
$90.00$85.001:2Sep 18-$1.64$3.36
$95.00$90.001:2Sep 18-$2.37$2.63
$110.00$105.001:2Aug 21-$3.05$1.95
$100.00$95.001:2Sep 18-$3.68$1.32

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 69 found (best yield 9.13%, avg 3.37%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$105.00Sep 18$9.450.531.4%9.13%10.53%3773.7K
$104.00Sep 11$8.250.530.4%7.97%8.40%14--
$105.00Sep 11$7.800.521.4%7.53%8.93%10716
$110.00Sep 18$7.500.466.2%7.24%13.47%1.0K2.3K
$104.00Sep 4$7.400.530.4%7.15%7.58%1339
$106.00Sep 11$7.400.502.4%7.15%9.51%326
$107.00Sep 11$7.000.483.3%6.76%10.09%911
$105.00Sep 4$6.950.511.4%6.71%8.11%38190
$106.00Sep 4$6.600.492.4%6.37%8.74%148
$104.00Aug 28$6.550.530.4%6.33%6.76%15134

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 209,873
Total Puts 41,607
Put/Call Ratio 0.20
Net Difference 168,266

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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