Tour v494
MSTR
STRATEGY INC A
$104.63 +8.03%
8/7 10:35

Option Volume

Detail
Current (08/07 10:35am) 298,843
Calls: 249,629 (84%)
Puts: 49,214 (16%)
Prior (07/10) 93,575
Calls: 56,236 (60%)
Puts: 37,339 (40%)
Current vs Prior +219.36%
Calls: +343.90% (Calls)
Puts: +31.80% (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 +4.17%
Calls: +26.32%
Puts: -44.87%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/07 10:35am) $360.73M
Calls: $348.89M (97%)
Puts: $11.84M (3%)
Prior (07/10) $17.86M
Calls: $8.49M (48%)
Puts: $9.37M (52%)
Current vs Prior +1919.83%
Calls: +4010.15%
Puts: +26.38%
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 +226.23%
Calls: +492.19%
Puts: -77.08%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/07 10:35am) 0.20
Prior (07/10) 0.66
Current vs Prior -70.31%
Prior 7-Day Average 0.47
Current vs Prior 7-Day Avg -58.10%
Sentiment BULLISH

Open Interest

Detail
Current (08/07 10:35am) 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% | 8.44%11.42% | 21.84%
Prior 3.96% | 8.68%11.62% | 19.33%
Current vs Prior -23.97% | -2.77%-1.70% | +12.99%
Prior 7-Day Avg 5.32% | 9.99%13.97% | 21.69%
Current vs 7-Day Avg -43.38% | -15.53%-18.26% | +0.70%
Prior 7-Day Eod 3.96% | 8.68%11.21% | 19.22%
Current vs 7-Day Eod -23.97% | -2.77%+1.85% | +13.65%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 8.57% | 7.38%
Calls: 8.59% | 6.67%
Puts: 8.55% | 8.08%
Prior 7.58% | 7.88%
Calls: 6.02% | 6.74%
Puts: 9.15% | 9.02%
Current vs Prior +13.06% | -6.35%
Prior 7-Day Avg 8.15% | 8.03%
Calls: 6.95% | 7.90%
Puts: 9.35% | 8.16%
Current vs 7-Day Avg +5.13% | -8.09%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 97% of dollar volume in calls ($348.89M) vs puts ($11.84M). Massive premium surge with dollar volume up 1920% vs prior. Dollar volume significantly above 7-day average (226% higher). Unusually high activity with volume up 219% 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
10:35BULLISHBULLISHBULLISH
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 184 of results (avg 7.3%, best 2.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$94.00Aug 710.5010.75$10.632.4%251.003.2K
$110.00Sep 188.058.35$8.203.7%1.1K0.472.3K
$95.00Sep 1815.4016.00$15.703.8%960.701.7K
$100.00Sep 1812.5013.00$12.753.9%7710.6236.5K
$102.00Aug 72.933.05$2.994.0%6.2K0.8224.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Sep 1823.3524.15$23.753.4%40.721.3K
$110.00Sep 1812.7513.20$12.983.5%110.531.8K
$115.00Sep 1816.0016.60$16.303.7%60.602.5K
$120.00Sep 1819.5020.25$19.883.8%50.672.2K
$100.00Sep 187.557.85$7.703.9%4990.388.5K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 11 found (avg $0.71, cheapest $0.13)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$106.00Aug 70.710.77$0.748.1%4.8K0.352.2K
$118.00Aug 140.700.85$0.7719.5%1280.14286
$117.00Aug 140.820.95$0.8914.6%1490.16191
$125.00Aug 210.880.99$0.9411.7%5930.138.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Aug 70.120.14$0.1315.4%4.6K0.081.2K
$102.00Aug 70.330.40$0.3718.9%1.6K0.19148
$85.00Aug 210.570.63$0.6010.0%2690.086.6K
$103.00Aug 70.590.66$0.6311.1%8930.2997
$94.00Aug 140.730.85$0.7915.2%2290.146.6K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 173 found (avg delta 0.75, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$84.00Aug 720.0521.15$20.605.3%--1.0021
$85.00Aug 719.1020.15$19.635.3%91.0042
$86.00Aug 718.0519.20$18.636.2%--1.00114
$87.00Aug 717.0518.05$17.555.7%--1.0075
$88.00Aug 716.1017.20$16.656.6%21.00101
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$118.00Aug 712.8513.90$13.387.8%10.99--
$116.00Aug 710.9011.95$11.439.2%10.981
$125.00Aug 1420.1021.20$20.655.3%210.94143
$110.00Aug 74.856.00$5.4321.2%200.9321
$120.00Aug 1415.4016.50$15.956.9%110.88486

Most actively traded options today. High liquidity = easy entry/exit. 345 active (total vol 211.3K, top 14.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Aug 71.061.18$1.1210.7%14.5K0.4713.7K
$101.00Aug 73.504.20$3.8518.2%13.6K0.8814.7K
$111.00Aug 141.902.00$1.955.1%12.3K0.301.2K
$96.00Aug 78.109.20$8.6512.7%11.4K1.0014.5K
$106.00Aug 143.403.75$3.589.8%11.0K0.4713.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Aug 70.120.14$0.1315.4%4.6K0.081.2K
$98.50Aug 70.040.12$0.08100.0%2.6K0.056.1K
$95.00Aug 140.881.02$0.9514.7%2.6K0.163.7K
$94.00Aug 70.010.02$0.0250.0%2.2K0.014.4K
$102.00Aug 70.330.40$0.3718.9%1.6K0.19148

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 78 strikes (avg 147.1%, max 364.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$86.00Aug 7Sep 4344.0%76.6%349.4%--158
$85.00Aug 7Sep 18312.2%74.1%321.5%26308
$89.00Aug 7Aug 21290.8%74.1%292.6%23184
$124.00Aug 7Aug 14293.5%80.0%266.8%393246
$87.00Aug 7Sep 4261.2%73.9%253.6%--123
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$86.00Aug 7Sep 11344.0%74.1%364.3%223.1K
$85.00Aug 7Sep 18312.2%74.1%321.5%1376.4K
$89.00Aug 7Sep 11290.8%72.7%299.8%1.2K2.1K
$84.00Aug 7Sep 4306.2%77.1%297.3%246.3K
$87.00Aug 7Sep 11261.2%74.1%252.4%221.1K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 215 found (best R:R 9.00, avg 2.28)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$120.00$125.00Aug 21$0.55$4.45$0.558.09$120.55
$117.00$118.00Aug 14$0.12$0.88$0.127.33$117.12
$108.00$109.00Aug 7$0.13$0.87$0.136.69$108.13
$116.00$117.00Aug 14$0.14$0.86$0.146.14$116.14
$120.00$125.00Aug 28$0.72$4.28$0.725.94$120.72
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$90.00$89.00Aug 21$0.10$0.90$0.109.00$89.90
$93.00$92.00Aug 14$0.11$0.89$0.118.09$92.89
$89.00$88.00Aug 21$0.11$0.89$0.118.09$88.89
$88.00$87.00Aug 21$0.12$0.88$0.127.33$87.88
$91.00$90.00Aug 21$0.12$0.88$0.127.33$90.88

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 284 found (best R:R 15.67, avg 1.60)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$86.00$88.00Aug 21$1.85$1.85$0.1512.33$87.85
$84.00$85.00Aug 14$0.90$0.90$0.109.00$84.90
$85.00$86.00Sep 4$0.90$0.90$0.109.00$85.90
$93.00$94.00Aug 21$0.87$0.87$0.136.69$93.87
$86.00$87.00Aug 28$0.87$0.87$0.136.69$86.87
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$125.00$120.00Aug 14$4.70$4.70$0.3015.67$120.30
$125.00$120.00Aug 21$4.55$4.55$0.4510.11$120.45
$120.00$115.00Aug 14$4.47$4.47$0.538.43$115.53
$110.00$108.00Aug 7$1.78$1.78$0.228.09$108.22
$111.00$110.00Sep 4$0.88$0.88$0.127.33$110.12

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 78 found (avg debit $1.35, cheapest $0.17)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$90.00Aug 7Aug 14$0.25217.2%77.3%
$84.00Aug 7Aug 14$0.28306.2%88.1%
$125.00Aug 7Aug 14$0.29245.9%79.4%
$124.00Aug 7Aug 14$0.32293.5%80.0%
$85.00Aug 7Aug 14$0.35312.2%87.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$84.00Aug 7Aug 14$0.17306.2%88.1%
$86.00Aug 7Aug 14$0.19344.0%84.5%
$87.00Aug 7Aug 14$0.19261.2%80.4%
$85.00Aug 7Aug 14$0.21312.2%87.1%
$88.00Aug 7Aug 14$0.27246.4%79.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 170 found (cheapest 2.52% of stock, avg 14.41%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$104.00Aug 7$1.63$1.01$2.64$101.36$106.642.52%
$105.00Aug 7$1.12$1.52$2.64$102.36$107.642.52%
$106.00Aug 7$0.74$2.11$2.85$103.15$108.852.72%
$103.00Aug 7$2.25$0.63$2.88$100.12$105.882.75%
$102.00Aug 7$2.99$0.37$3.36$98.64$105.363.21%
$107.00Aug 7$0.48$2.90$3.38$103.62$110.383.23%
$108.00Aug 7$0.32$3.65$3.97$104.03$111.973.79%
$101.00Aug 7$3.85$0.22$4.07$96.93$105.073.89%
$100.00Aug 7$4.90$0.13$5.03$94.97$105.034.81%
$110.00Aug 7$0.11$5.43$5.54$104.46$115.545.29%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 165 found (cheapest 0.31% of stock, avg 8.99%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$109.00$100.00Aug 7$0.19$0.13$0.32$99.68$109.32
$109.00$101.00Aug 7$0.19$0.22$0.41$100.59$109.41
$108.00$100.00Aug 7$0.32$0.13$0.45$99.55$108.45
$108.00$101.00Aug 7$0.32$0.22$0.54$100.46$108.54
$109.00$102.00Aug 7$0.19$0.37$0.56$101.44$109.56
$107.00$100.00Aug 7$0.48$0.13$0.61$99.39$107.61
$108.00$102.00Aug 7$0.32$0.37$0.69$101.31$108.69
$107.00$101.00Aug 7$0.48$0.22$0.70$100.30$107.70
$109.00$103.00Aug 7$0.19$0.63$0.82$102.18$109.82
$107.00$102.00Aug 7$0.48$0.37$0.85$101.15$107.85

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 153 found (best R:R 10.76, avg credit $1.37)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
88/8991/93Sep 4$1.83$0.1710.76$87.17$92.83
84/8587/90Sep 4$2.72$0.289.71$82.28$89.72
94/9597/98Sep 4$0.90$0.109.00$94.10$97.90
93/9498/99Sep 11$0.90$0.109.00$93.10$98.90
110/115120/125Sep 18$4.47$0.538.43$110.53$124.47
88/8992/93Aug 21$0.89$0.118.09$88.11$92.89
91/9295/96Aug 21$0.89$0.118.09$91.11$95.89
92/9394/95Aug 21$0.89$0.118.09$92.11$94.89
85/8695/96Aug 28$0.89$0.118.09$85.11$95.89
88/8994/95Aug 28$0.89$0.118.09$88.11$94.89

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 118 found (best R:R 61.50, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$110.00$115.00$120.00Sep 11$0.08$4.9261.50
$88.00$90.00$92.00Sep 11$0.09$1.9121.22
$103.00$104.00$105.00Sep 4$0.05$0.9519.00
$97.00$98.00$99.00Sep 11$0.05$0.9519.00
$103.00$104.00$105.00Sep 11$0.05$0.9519.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$115.00$120.00$125.00Sep 11$0.16$4.8430.25
$115.00$120.00$125.00Aug 21$0.20$4.8024.00
$95.00$100.00$105.00Sep 18$0.20$4.8024.00
$115.00$120.00$125.00Aug 14$0.23$4.7720.74
$110.00$115.00$120.00Sep 18$0.26$4.7418.23

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 $-0.39, 69 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$120.00$125.001:2Aug 21-$0.39$4.61
$115.00$120.001:2Aug 21-$0.65$4.35
$120.00$125.001:2Aug 28-$0.92$4.08
$110.00$115.001:2Aug 21-$0.98$4.02
$120.00$125.001:2Sep 4-$1.25$3.75
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$90.00$85.001:2Sep 18-$1.56$3.44
$95.00$90.001:2Sep 18-$2.30$2.70
$110.00$105.001:2Aug 21-$2.85$2.15
$100.00$95.001:2Sep 18-$3.30$1.70
$91.00$90.001:2Aug 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. 70 found (best yield 9.51%, avg 3.33%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$105.00Sep 18$9.950.540.3%9.51%9.86%4313.7K
$105.00Sep 11$8.450.530.3%8.08%8.43%10716
$110.00Sep 18$8.050.475.1%7.69%12.83%1.1K2.3K
$106.00Sep 11$8.000.521.3%7.65%8.96%326
$105.00Sep 4$7.600.530.3%7.26%7.62%59190
$107.00Sep 11$7.600.502.3%7.26%9.53%911
$106.00Sep 4$7.250.511.3%6.93%8.24%148
$107.00Sep 4$6.750.492.3%6.45%8.72%735
$105.00Aug 28$6.600.520.3%6.31%6.66%65337
$110.00Sep 11$6.450.455.1%6.16%11.30%43117

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 249,629
Total Puts 49,214
Put/Call Ratio 0.20
Net Difference 200,415

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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