Tour v494
MSTR
STRATEGY INC A
$101.64 +4.94%
8/7 12:00

Option Volume

Detail
Current (08/07 12:00pm) 560,553
Calls: 469,121 (84%)
Puts: 91,432 (16%)
Prior --
Calls: 182,886 (72%)
Puts: 71,369 (28%)
Current vs Prior +0.00%
Calls: +156.51% (Calls)
Puts: +28.11% (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 +95.39%
Calls: +137.39%
Puts: +2.42%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/07 12:00pm) $664.78M
Calls: $636.73M (96%)
Puts: $28.05M (4%)
Prior --
Calls: $88.51M (70%)
Puts: $38.84M (30%)
Current vs Prior +0.00%
Calls: +619.39%
Puts: -27.78%
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 +501.19%
Calls: +980.77%
Puts: -45.70%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/07 12:00pm) 0.19
Prior 1.00
Current vs Prior -80.51%
Prior 7-Day Average 0.47
Current vs Prior 7-Day Avg -58.57%
Sentiment BULLISH

Open Interest

Detail
Current (08/07 12:00pm) 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 2.24% | 8.20%11.19% | 22.12%
Prior 3.96% | 8.68%11.62% | 19.33%
Current vs Prior -43.35% | -5.58%-3.72% | +14.43%
Prior 7-Day Avg 5.32% | 9.99%13.97% | 21.69%
Current vs 7-Day Avg -57.81% | -17.97%-19.94% | +1.98%
Prior 7-Day Eod 3.96% | 8.68%11.21% | 19.22%
Current vs 7-Day Eod -43.35% | -5.58%-0.24% | +15.10%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 9.27% | 7.86%
Calls: 8.26% | 5.84%
Puts: 10.28% | 9.88%
Prior 7.58% | 7.88%
Calls: 6.02% | 6.74%
Puts: 9.15% | 9.02%
Current vs Prior +22.30% | -0.25%
Prior 7-Day Avg 8.15% | 8.03%
Calls: 6.95% | 7.90%
Puts: 9.35% | 8.16%
Current vs 7-Day Avg +13.72% | -2.12%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 96% of dollar volume in calls ($636.73M) vs puts ($28.05M). Dollar volume significantly above 7-day average (501% higher). Volume explosion - 95% above 7-day average (560,553 vs avg 286,892). Extreme bullish P/C ratio of 0.19 - heavy call buying (469,121 calls vs 91,432 puts).

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
12:00BULLISHBULLISHBULLISH
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 246 of results (avg 6.6%, best 0.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Aug 142.552.56$2.550.4%27.2K0.392.9K
$100.00Sep 1810.8011.05$10.932.3%1.0K0.5836.5K
$103.00Aug 143.253.35$3.303.0%1.2K0.46866
$105.00Sep 188.508.80$8.653.5%6690.503.7K
$90.00Sep 1816.4017.00$16.703.6%350.731.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Sep 1811.4011.70$11.552.6%2020.503.4K
$110.00Sep 1814.5014.90$14.702.7%230.571.8K
$120.00Sep 1821.7522.35$22.052.7%90.702.2K
$100.00Sep 188.658.90$8.782.8%6750.428.5K
$115.00Sep 1817.9518.55$18.253.3%80.642.5K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 16 found (avg $0.68, cheapest $0.19)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$104.00Aug 70.170.20$0.1915.8%11.2K0.177.2K
$120.00Aug 140.320.38$0.3517.1%2.9K0.072.3K
$103.00Aug 70.330.38$0.3613.9%11.3K0.2816.1K
$116.00Aug 140.520.62$0.5717.5%3110.11271
$102.00Aug 70.630.70$0.6710.4%31.6K0.4524.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Aug 140.470.57$0.5219.2%2.5K0.103.4K
$101.00Aug 70.560.60$0.586.9%4.9K0.37267
$92.00Aug 140.690.84$0.7619.7%510.141.1K
$86.00Aug 210.750.89$0.8217.1%30.11401
$93.00Aug 140.860.99$0.9314.0%4320.17447

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 180 found (avg delta 0.75, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$82.00Aug 719.1020.00$19.554.6%11.0021
$83.00Aug 718.1019.00$18.554.9%101.00106
$84.00Aug 717.1018.00$17.555.1%--1.0021
$85.00Aug 716.1017.00$16.555.4%121.0042
$86.00Aug 715.2516.00$15.634.8%301.00114
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$116.00Aug 714.0014.75$14.385.2%10.991
$114.00Aug 712.0012.90$12.457.2%60.99--
$110.00Aug 78.158.90$8.538.8%220.9921
$118.00Aug 716.0016.75$16.384.6%50.99--
$109.00Aug 77.107.75$7.438.7%60.98--

Most actively traded options today. High liquidity = easy entry/exit. 366 active (total vol 389.5K, top 31.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$102.00Aug 70.630.70$0.6710.4%31.6K0.4524.7K
$105.00Aug 142.552.56$2.550.4%27.2K0.392.9K
$110.00Aug 141.281.33$1.313.8%24.3K0.232.3K
$105.00Aug 70.080.11$0.1030.0%21.2K0.0913.7K
$111.00Aug 141.101.18$1.147.0%18.0K0.211.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Aug 70.250.35$0.3033.3%8.7K0.231.2K
$101.00Aug 70.560.60$0.586.9%4.9K0.37267
$99.00Aug 70.130.18$0.1631.2%4.2K0.13205
$102.00Aug 71.011.12$1.0710.3%3.9K0.55148
$95.00Aug 141.291.38$1.346.7%3.2K0.233.7K

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 157.2%, max 468.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$82.00Aug 7Aug 28423.6%75.3%462.3%141
$83.00Aug 7Sep 4369.8%74.2%398.7%10118
$86.00Aug 7Sep 4339.8%71.8%373.2%30158
$85.00Aug 7Sep 18317.5%73.3%333.2%58308
$84.00Aug 7Aug 21311.8%74.7%317.5%3021
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$82.00Aug 7Sep 4423.6%74.5%468.7%604.6K
$83.00Aug 7Sep 4369.8%74.2%398.7%7869
$86.00Aug 7Sep 11339.8%71.3%376.4%333.1K
$85.00Aug 7Sep 18317.5%73.3%333.2%2476.4K
$84.00Aug 7Sep 4311.8%72.6%329.4%266.3K

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 2.28)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$112.00$113.00Aug 14$0.11$0.89$0.118.09$112.11
$115.00$116.00Aug 14$0.11$0.89$0.118.09$115.11
$115.00$120.00Aug 21$0.59$4.41$0.597.47$115.59
$113.00$114.00Aug 14$0.12$0.88$0.127.33$113.12
$111.00$112.00Aug 14$0.15$0.85$0.155.67$111.15
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$83.00$82.00Aug 28$0.10$0.90$0.109.00$82.90
$91.00$90.00Aug 14$0.11$0.89$0.118.09$90.89
$85.00$84.00Aug 21$0.11$0.89$0.118.09$84.89
$89.00$88.00Aug 14$0.12$0.88$0.127.33$88.88
$92.00$91.00Aug 14$0.13$0.87$0.136.69$91.87

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 291 found (best R:R 17.52, avg 1.55)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$82.00$83.00Aug 28$0.90$0.90$0.109.00$82.90
$83.00$85.00Sep 4$1.77$1.77$0.237.70$84.77
$91.00$92.00Aug 7$0.88$0.88$0.127.33$91.88
$85.00$86.00Aug 21$0.87$0.87$0.136.69$85.87
$86.00$88.00Aug 21$1.73$1.73$0.276.41$87.73
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$120.00$115.00Aug 14$4.73$4.73$0.2717.52$115.27
$115.00$112.00Aug 14$2.75$2.75$0.2511.00$112.25
$120.00$115.00Aug 21$4.43$4.43$0.577.77$115.57
$107.00$106.00Aug 7$0.88$0.88$0.127.33$106.12
$111.00$110.00Aug 14$0.87$0.87$0.136.69$110.13

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 78 found (avg debit $1.37, cheapest $0.14)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$83.00Aug 7Aug 14$0.25369.8%84.1%
$84.00Aug 7Aug 14$0.25311.8%80.8%
$86.00Aug 7Aug 14$0.27339.8%76.0%
$82.00Aug 7Aug 14$0.28423.6%86.0%
$85.00Aug 7Aug 14$0.30317.5%79.6%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$82.00Aug 7Aug 14$0.14423.6%86.0%
$83.00Aug 7Aug 14$0.17369.8%84.1%
$84.00Aug 7Aug 14$0.19311.8%80.8%
$86.00Aug 7Aug 14$0.22339.8%76.0%
$85.00Aug 7Aug 14$0.23317.5%79.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 178 found (cheapest 1.71% of stock, avg 13.87%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$102.00Aug 7$0.67$1.07$1.74$100.26$103.741.71%
$101.00Aug 7$1.21$0.58$1.79$99.21$102.791.76%
$103.00Aug 7$0.36$1.71$2.07$100.93$105.072.04%
$100.00Aug 7$1.92$0.30$2.22$97.78$102.222.18%
$104.00Aug 7$0.19$2.50$2.69$101.31$106.692.65%
$99.00Aug 7$2.93$0.16$3.09$95.91$102.093.04%
$98.50Aug 7$3.28$0.12$3.40$95.10$101.903.35%
$105.00Aug 7$0.10$3.48$3.58$101.42$108.583.52%
$98.00Aug 7$3.88$0.08$3.96$94.04$101.963.90%
$97.50Aug 7$4.22$0.08$4.30$93.20$101.804.23%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 166 found (cheapest 0.14% of stock, avg 9.17%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$106.00$98.00Aug 7$0.06$0.08$0.14$97.86$106.14
$105.00$98.00Aug 7$0.10$0.08$0.18$97.82$105.18
$106.00$98.50Aug 7$0.06$0.12$0.18$98.32$106.18
$105.00$98.50Aug 7$0.10$0.12$0.22$98.28$105.22
$106.00$99.00Aug 7$0.06$0.16$0.22$98.78$106.22
$105.00$99.00Aug 7$0.10$0.16$0.26$98.74$105.26
$104.00$98.00Aug 7$0.19$0.08$0.27$97.73$104.27
$104.00$98.50Aug 7$0.19$0.12$0.31$98.19$104.31
$104.00$99.00Aug 7$0.19$0.16$0.35$98.65$104.35
$106.00$100.00Aug 7$0.06$0.30$0.36$99.64$106.36

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 143 found (best R:R 11.50, avg credit $1.29)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
84/8586/88Aug 21$1.84$0.1611.50$83.16$87.84
86/8792/93Aug 21$0.90$0.109.00$86.10$92.90
88/8992/93Aug 28$0.90$0.109.00$88.10$92.90
89/9095/96Sep 4$0.90$0.109.00$89.10$95.90
92/9396/97Sep 11$0.90$0.109.00$92.10$96.90
94/9596/97Sep 11$0.90$0.109.00$94.10$96.90
84/8591/92Aug 21$0.89$0.118.09$84.11$91.89
84/8591/92Aug 28$0.89$0.118.09$84.11$91.89
85/8691/92Aug 28$0.89$0.118.09$85.11$91.89
84/8589/90Sep 4$0.89$0.118.09$84.11$89.89

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 109 found (best R:R 27.57, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$110.00$115.00$120.00Sep 11$0.18$4.8226.78
$83.00$84.00$85.00Aug 14$0.05$0.9519.00
$104.00$105.00$106.00Aug 28$0.05$0.9519.00
$104.00$105.00$106.00Sep 11$0.05$0.9519.00
$106.00$107.00$108.00Sep 11$0.05$0.9519.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$114.00$116.00$118.00Aug 7$0.07$1.9327.57
$89.00$90.00$91.00Aug 14$0.05$0.9519.00
$85.00$86.00$87.00Aug 21$0.05$0.9519.00
$86.00$87.00$88.00Aug 28$0.05$0.9519.00
$110.00$115.00$120.00Sep 18$0.25$4.7519.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 60 found (best net $-0.47, 60 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$115.00$120.001:2Aug 21-$0.47$4.53
$110.00$115.001:2Aug 21-$0.68$4.32
$115.00$120.001:2Aug 28-$0.95$4.05
$105.00$110.001:2Aug 21-$1.11$3.89
$115.00$120.001:2Sep 4-$1.59$3.41
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$90.00$85.001:2Sep 18-$1.76$3.24
$95.00$90.001:2Sep 18-$2.72$2.28
$110.00$105.001:2Aug 21-$3.96$1.04
$89.00$88.001:2Aug 7$0.00$1.00
$92.00$91.001:2Aug 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. 75 found (best yield 8.36%, avg 3.61%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$105.00Sep 18$8.500.503.3%8.36%11.67%6693.7K
$102.00Sep 11$8.350.540.3%8.22%8.57%35
$103.00Sep 11$7.950.521.3%7.82%9.16%1815
$104.00Sep 11$7.900.512.3%7.77%10.09%62--
$102.00Sep 4$7.450.530.3%7.33%7.68%1780
$105.00Sep 11$7.250.493.3%7.13%10.44%19716
$103.00Sep 4$7.050.521.3%6.94%8.27%1116
$106.00Sep 11$6.850.474.3%6.74%11.03%326
$104.00Sep 4$6.750.492.3%6.64%8.96%5339
$110.00Sep 18$6.700.428.2%6.59%14.82%2.6K2.3K

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 469,121
Total Puts 91,432
Put/Call Ratio 0.19
Net Difference 377,689

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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