Tour v494
MSTR
STRATEGY INC A
$101.32 +4.62%
8/7 11:00

Option Volume

Detail
Current (08/07 11:00am) 406,262
Calls: 335,747 (83%)
Puts: 70,515 (17%)
Prior --
Calls: 182,886 (72%)
Puts: 71,369 (28%)
Current vs Prior +0.00%
Calls: +83.58% (Calls)
Puts: -1.20% (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 +41.61%
Calls: +69.90%
Puts: -21.01%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/07 11:00am) $537.26M
Calls: $513.25M (96%)
Puts: $24.02M (4%)
Prior --
Calls: $88.51M (70%)
Puts: $38.84M (30%)
Current vs Prior +0.00%
Calls: +479.88%
Puts: -38.17%
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 +385.87%
Calls: +771.17%
Puts: -53.51%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/07 11:00am) 0.21
Prior 1.00
Current vs Prior -79.00%
Prior 7-Day Average 0.47
Current vs Prior 7-Day Avg -55.36%
Sentiment BULLISH

Open Interest

Detail
Current (08/07 11:00am) 2,708,973
Calls: 1,444,389 (53%)
Puts: 1,264,584 (47%)
Prior --
Calls: -- (--)
Puts: -- (--)
Current vs Prior +0.00%
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 2.68% | 8.35%11.38% | 22.04%
Prior 3.96% | 8.68%11.62% | 19.33%
Current vs Prior -32.20% | -3.80%-2.05% | +14.02%
Prior 7-Day Avg 5.32% | 9.99%13.97% | 21.69%
Current vs 7-Day Avg -49.51% | -16.43%-18.56% | +1.62%
Prior 7-Day Eod 3.96% | 8.68%11.21% | 19.22%
Current vs 7-Day Eod -32.20% | -3.80%+1.49% | +14.70%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 11.34% | 8.27%
Calls: 15.20% | 8.37%
Puts: 7.48% | 8.18%
Prior 7.58% | 7.88%
Calls: 6.02% | 6.74%
Puts: 9.15% | 9.02%
Current vs Prior +49.60% | +4.95%
Prior 7-Day Avg 8.15% | 8.03%
Calls: 6.95% | 7.90%
Puts: 9.35% | 8.16%
Current vs 7-Day Avg +39.12% | +2.99%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 96% of dollar volume in calls ($513.25M) vs puts ($24.02M). Dollar volume significantly above 7-day average (386% higher). Extreme bullish P/C ratio of 0.21 - heavy call buying (335,747 calls vs 70,515 puts). P/C ratio dropping 79% - sentiment shifting bullish.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
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
11:00BULLISHBULLISHBULLISH
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 186 of results (avg 7.0%, best 1.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Aug 211.611.64$1.631.8%2.6K0.215.5K
$105.00Aug 142.522.60$2.563.1%10.3K0.382.9K
$105.00Aug 213.954.10$4.033.7%2.3K0.439.9K
$92.00Aug 2812.2012.70$12.454.0%--0.7544
$95.00Sep 1813.0513.60$13.334.1%1110.651.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Sep 1818.2018.75$18.483.0%80.652.5K
$110.00Sep 1814.5515.00$14.783.0%210.581.8K
$120.00Sep 1821.9022.65$22.283.4%60.712.2K
$100.00Sep 188.709.05$8.883.9%6180.438.5K
$103.00Aug 216.206.45$6.333.9%140.52103

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 14 found (avg $0.63, cheapest $0.14)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Aug 70.130.15$0.1414.3%17.9K0.1113.7K
$104.00Aug 70.240.29$0.2718.5%7.6K0.177.2K
$103.00Aug 70.410.46$0.4411.4%8.1K0.2816.1K
$102.00Aug 70.710.82$0.7614.5%10.2K0.4224.7K
$114.00Aug 140.740.87$0.8116.0%4970.15151
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$98.00Aug 70.150.18$0.1618.8%1.2K0.12617
$89.00Aug 140.420.50$0.4617.4%340.094.8K
$100.00Aug 70.540.59$0.568.9%6.5K0.301.2K
$84.00Aug 210.610.72$0.6716.4%530.09874
$85.00Aug 210.710.81$0.7613.2%5590.106.6K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 179 found (avg delta 0.74, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$82.00Aug 718.9019.95$19.425.4%11.0021
$83.00Aug 717.6518.95$18.307.1%101.00106
$84.00Aug 717.0017.95$17.485.4%--1.0021
$85.00Aug 715.9016.95$16.436.4%121.0042
$86.00Aug 714.7515.95$15.357.8%301.00114
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$114.00Aug 712.0513.35$12.7010.2%60.99--
$116.00Aug 714.0515.35$14.708.8%10.991
$110.00Aug 78.059.35$8.7014.9%210.9921
$118.00Aug 716.0517.25$16.657.2%50.99--
$108.00Aug 76.107.35$6.7318.6%160.9753

Most actively traded options today. High liquidity = easy entry/exit. 354 active (total vol 265.0K, top 17.9K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Aug 70.130.15$0.1414.3%17.9K0.1113.7K
$111.00Aug 141.101.19$1.157.8%15.6K0.211.2K
$101.00Aug 71.151.34$1.2515.2%14.0K0.5614.7K
$106.00Aug 142.202.31$2.264.9%13.7K0.3513.1K
$96.00Aug 75.005.85$5.4315.7%11.4K0.9414.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Aug 70.540.59$0.568.9%6.5K0.301.2K
$101.00Aug 70.841.00$0.9217.4%3.3K0.44267
$95.00Aug 141.431.61$1.5211.8%2.8K0.243.7K
$98.50Aug 70.170.31$0.2458.3%2.7K0.156.1K
$102.00Aug 71.411.52$1.477.5%2.7K0.58148

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 146.3%, max 421.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$82.00Aug 7Aug 28384.5%75.2%411.5%141
$83.00Aug 7Sep 4328.3%73.0%349.4%10118
$86.00Aug 7Sep 4307.2%71.9%327.2%30158
$85.00Aug 7Sep 18293.6%72.3%306.1%33308
$119.00Aug 7Aug 14293.9%80.4%265.3%235133
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$82.00Aug 7Sep 4384.5%73.8%421.1%564.6K
$83.00Aug 7Sep 4328.3%73.0%349.4%7869
$86.00Aug 7Sep 11307.2%70.8%333.9%263.1K
$85.00Aug 7Sep 18293.6%72.3%306.1%1936.4K
$84.00Aug 7Sep 4276.4%72.7%280.3%246.3K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 221 found (best R:R 8.09, avg 2.19)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$115.00$120.00Aug 21$0.56$4.44$0.567.93$115.56
$114.00$115.00Aug 14$0.12$0.88$0.127.33$114.12
$104.00$105.00Aug 7$0.13$0.87$0.136.69$104.13
$109.00$110.00Aug 14$0.15$0.85$0.155.67$109.15
$107.00$108.00Aug 28$0.15$0.85$0.155.67$107.15
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$88.00$87.00Aug 21$0.11$0.89$0.118.09$87.89
$90.00$89.00Aug 14$0.12$0.88$0.127.33$89.88
$91.00$90.00Aug 14$0.12$0.88$0.127.33$90.88
$87.00$86.00Aug 21$0.12$0.88$0.127.33$86.88
$85.00$84.00Aug 28$0.13$0.87$0.136.69$84.87

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 289 found (best R:R 32.33, avg 1.57)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$83.00$85.00Aug 28$1.80$1.80$0.209.00$84.80
$88.00$90.00Aug 28$1.77$1.77$0.237.70$89.77
$86.00$87.00Aug 7$0.87$0.87$0.136.69$86.87
$90.00$91.00Aug 14$0.87$0.87$0.136.69$90.87
$85.00$86.00Aug 21$0.87$0.87$0.136.69$85.87
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$120.00$115.00Aug 14$4.85$4.85$0.1532.33$115.15
$120.00$115.00Aug 21$4.42$4.42$0.587.62$115.58
$115.00$112.00Aug 14$2.65$2.65$0.357.57$112.35
$110.00$109.00Aug 14$0.88$0.88$0.127.33$109.12
$107.00$106.00Aug 7$0.85$0.85$0.155.67$106.15

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 78 found (avg debit $1.39, cheapest $0.10)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$84.00Aug 7Aug 14$0.10276.4%79.5%
$82.00Aug 7Aug 14$0.25384.5%82.6%
$83.00Aug 7Aug 14$0.28328.3%80.1%
$86.00Aug 7Aug 14$0.28307.2%75.7%
$85.00Aug 7Aug 14$0.32293.6%78.6%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$82.00Aug 7Aug 14$0.11384.5%82.6%
$83.00Aug 7Aug 14$0.17328.3%80.1%
$84.00Aug 7Aug 14$0.21276.4%79.5%
$86.00Aug 7Aug 14$0.22307.2%75.7%
$85.00Aug 7Aug 14$0.23293.6%78.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 176 found (cheapest 2.14% of stock, avg 13.89%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$101.00Aug 7$1.25$0.92$2.17$98.83$103.172.14%
$102.00Aug 7$0.76$1.47$2.23$99.77$104.232.20%
$100.00Aug 7$1.81$0.56$2.37$97.63$102.372.34%
$103.00Aug 7$0.44$2.20$2.64$100.36$105.642.61%
$99.00Aug 7$2.57$0.32$2.89$96.11$101.892.85%
$104.00Aug 7$0.27$2.94$3.21$100.79$107.213.17%
$98.50Aug 7$3.11$0.24$3.35$95.15$101.853.31%
$98.00Aug 7$3.65$0.16$3.81$94.19$101.813.76%
$105.00Aug 7$0.14$3.73$3.87$101.13$108.873.82%
$97.50Aug 7$3.83$0.13$3.96$93.54$101.463.91%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 166 found (cheapest 0.24% of stock, avg 9.27%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$106.00$98.00Aug 7$0.08$0.16$0.24$97.76$106.24
$105.00$98.00Aug 7$0.14$0.16$0.30$97.70$105.30
$106.00$98.50Aug 7$0.08$0.24$0.32$98.18$106.32
$105.00$98.50Aug 7$0.14$0.24$0.38$98.12$105.38
$106.00$99.00Aug 7$0.08$0.32$0.40$98.60$106.40
$104.00$98.00Aug 7$0.27$0.16$0.43$97.57$104.43
$105.00$99.00Aug 7$0.14$0.32$0.46$98.54$105.46
$104.00$98.50Aug 7$0.27$0.24$0.51$97.99$104.51
$104.00$99.00Aug 7$0.27$0.32$0.59$98.41$104.59
$103.00$98.00Aug 7$0.44$0.16$0.60$97.40$103.60

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 143 found (best R:R 19.00, avg credit $1.26)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
84/8588/90Aug 28$1.90$0.1019.00$83.10$89.90
83/8485/86Aug 28$0.90$0.109.00$83.10$85.90
83/8491/92Aug 28$0.90$0.109.00$83.10$91.90
88/8991/92Aug 28$0.90$0.109.00$88.10$91.90
85/86100/101Sep 11$0.90$0.109.00$85.10$100.90
89/9096/97Sep 11$0.90$0.109.00$89.10$96.90
92/9396/97Sep 11$0.90$0.109.00$92.10$96.90
95/9698/99Sep 11$0.90$0.109.00$95.10$98.90
89/9093/94Aug 21$0.89$0.118.09$89.11$93.89
82/8386/87Sep 4$0.89$0.118.09$82.11$86.89

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 121 found (best R:R 49.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$107.00$108.00$109.00Aug 7$0.05$0.9519.00
$86.00$87.00$88.00Aug 28$0.05$0.9519.00
$111.00$112.00$113.00Sep 4$0.05$0.9519.00
$112.00$113.00$114.00Sep 4$0.05$0.9519.00
$95.00$96.00$97.00Sep 11$0.05$0.9519.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$110.00$115.00$120.00Sep 18$0.10$4.9049.00
$111.00$113.00$115.00Aug 28$0.06$1.9432.33
$106.00$108.00$110.00Sep 11$0.07$1.9327.57
$105.00$110.00$115.00Aug 21$0.29$4.7116.24
$88.00$89.00$90.00Aug 14$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 $-0.51, 68 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$115.00$120.001:2Aug 21-$0.51$4.49
$110.00$115.001:2Aug 21-$0.69$4.31
$115.00$120.001:2Aug 28-$1.01$3.99
$105.00$110.001:2Aug 21-$1.11$3.89
$115.00$120.001:2Sep 4-$1.84$3.16
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$90.00$85.001:2Sep 18-$1.73$3.27
$95.00$90.001:2Sep 18-$2.78$2.22
$110.00$105.001:2Aug 21-$3.97$1.03
$88.00$87.001:2Aug 7$0.00$1.00
$96.00$95.001:2Aug 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. 76 found (best yield 8.19%, avg 3.51%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$105.00Sep 18$8.300.493.6%8.19%11.82%5803.7K
$102.00Sep 11$8.250.540.7%8.14%8.81%35
$103.00Sep 11$7.850.521.7%7.75%9.41%1115
$104.00Sep 11$7.450.512.6%7.35%10.00%16--
$102.00Sep 4$7.400.530.7%7.30%7.97%1480
$105.00Sep 11$7.050.493.6%6.96%10.59%18816
$103.00Sep 4$6.900.511.7%6.81%8.47%616
$106.00Sep 11$6.700.474.6%6.61%11.23%326
$104.00Sep 4$6.550.492.6%6.46%9.11%2239
$110.00Sep 18$6.500.428.6%6.42%14.98%1.8K2.3K

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 335,747
Total Puts 70,515
Put/Call Ratio 0.21
Net Difference 265,232

Prior's Put/Call Breakdown

Total Calls 182,886
Total Puts 71,369
Put/Call Ratio 1.00
Net Difference 111,517

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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