Tour v494
MSTR
STRATEGY INC A
$100.16 +3.42%
8/7 13:00

Option Volume

Detail
Current (08/07 1:00pm) 692,862
Calls: 588,653 (85%)
Puts: 104,209 (15%)
Prior --
Calls: 182,886 (72%)
Puts: 71,369 (28%)
Current vs Prior +0.00%
Calls: +221.87% (Calls)
Puts: +46.01% (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 +141.51%
Calls: +197.87%
Puts: +16.73%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/07 1:00pm) $663.05M
Calls: $628.14M (95%)
Puts: $34.90M (5%)
Prior --
Calls: $88.51M (70%)
Puts: $38.84M (30%)
Current vs Prior +0.00%
Calls: +609.69%
Puts: -10.13%
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 +499.63%
Calls: +966.19%
Puts: -32.44%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/07 1:00pm) 0.18
Prior 1.00
Current vs Prior -82.30%
Prior 7-Day Average 0.47
Current vs Prior 7-Day Avg -62.38%
Sentiment BULLISH

Open Interest

Detail
Current (08/07 1:00pm) 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 2.13% | 8.04%11.06% | 21.94%
Prior 3.96% | 8.68%11.62% | 19.33%
Current vs Prior -46.29% | -7.40%-4.78% | +13.53%
Prior 7-Day Avg 5.32% | 9.99%13.97% | 21.69%
Current vs 7-Day Avg -60.01% | -19.56%-20.83% | +1.19%
Prior 7-Day Eod 3.96% | 8.68%11.21% | 19.22%
Current vs 7-Day Eod -46.29% | -7.40%-1.35% | +14.21%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 6.05% | 4.97%
Calls: 3.57% | 5.19%
Puts: 8.53% | 4.76%
Prior 7.58% | 7.88%
Calls: 6.02% | 6.74%
Puts: 9.15% | 9.02%
Current vs Prior -20.18% | -36.93%
Prior 7-Day Avg 8.15% | 8.03%
Calls: 6.95% | 7.90%
Puts: 9.35% | 8.16%
Current vs 7-Day Avg -25.78% | -38.11%
Liquidity Acceptable
+
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🤖 AI Insights

Strong bullish conviction with 95% of dollar volume in calls ($628.14M) vs puts ($34.90M). Dollar volume significantly above 7-day average (500% higher). Volume explosion - 142% above 7-day average (692,862 vs avg 286,892). Extreme bullish P/C ratio of 0.18 - heavy call buying (588,653 calls vs 104,209 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
13:00BULLISHBULLISHBULLISH
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 261 of results (avg 6.2%, best 1.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Sep 187.707.85$7.781.9%7640.473.7K
$100.00Sep 189.759.95$9.852.0%1.1K0.5536.5K
$115.00Sep 184.704.80$4.752.1%5.8K0.334.6K
$120.00Sep 183.653.75$3.702.7%8010.276.0K
$107.00Aug 141.511.56$1.543.2%6.6K0.27555
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Sep 1822.7523.25$23.002.2%140.722.2K
$110.00Sep 1815.3015.65$15.482.3%230.601.8K
$115.00Aug 1415.2015.55$15.382.3%300.90603
$100.00Sep 189.109.35$9.232.7%7270.458.5K
$105.00Sep 1811.9512.30$12.132.9%2050.533.4K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 14 found (avg $0.71, cheapest $0.27)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$101.00Aug 70.400.46$0.4314.0%17.4K0.3414.7K
$115.00Aug 140.460.53$0.5014.0%4.8K0.101.5K
$114.00Aug 140.550.67$0.6119.7%5580.12151
$113.00Aug 140.610.66$0.647.8%3.1K0.13456
$100.00Aug 70.820.85$0.843.6%20.4K0.5423.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$85.00Aug 140.250.28$0.2711.1%1.4K0.061.9K
$89.00Aug 140.470.57$0.5219.2%630.114.8K
$100.00Aug 70.680.75$0.729.7%10.0K0.461.2K
$85.00Aug 210.740.87$0.8116.0%6070.116.6K
$86.00Aug 210.850.99$0.9215.2%40.12401

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 184 found (avg delta 0.74, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$81.00Aug 719.0019.65$19.333.4%11.0059
$82.00Aug 717.8018.65$18.234.7%11.0021
$83.00Aug 716.8017.65$17.234.9%111.00106
$84.00Aug 715.8516.65$16.254.9%--1.0021
$85.00Aug 714.7015.65$15.186.3%121.0042
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$114.00Aug 713.3514.20$13.776.2%61.00--
$109.00Aug 78.359.20$8.779.7%60.99--
$110.00Aug 79.3510.25$9.809.2%220.9921
$118.00Aug 717.3518.20$17.774.8%50.99--
$108.00Aug 77.358.20$7.7810.9%160.9953

Most actively traded options today. High liquidity = easy entry/exit. 375 active (total vol 516.6K, top 52.9K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$102.00Aug 70.200.25$0.2321.7%52.9K0.1924.7K
$98.00Aug 72.052.40$2.2215.8%31.6K0.8614.1K
$105.00Aug 141.972.04$2.013.5%29.9K0.332.9K
$110.00Aug 140.951.02$0.997.1%25.6K0.192.3K
$105.00Aug 70.020.03$0.0333.3%25.3K0.0313.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Aug 70.680.75$0.729.7%10.0K0.461.2K
$101.00Aug 71.231.34$1.298.5%5.7K0.66267
$99.00Aug 70.290.37$0.3324.2%4.4K0.27205
$102.00Aug 72.022.14$2.085.8%4.4K0.81148
$95.00Aug 141.601.70$1.656.1%3.3K0.273.7K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 79 strikes (avg 178.7%, max 531.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$82.00Aug 7Aug 28465.0%73.7%531.0%141
$83.00Aug 7Sep 4396.2%72.9%443.5%11118
$81.00Aug 7Aug 14442.9%83.6%429.5%1360
$86.00Aug 7Sep 4359.1%70.3%410.8%30158
$119.00Aug 7Aug 14398.0%79.6%400.1%426133
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$82.00Aug 7Sep 4465.0%74.0%528.3%4304.6K
$81.00Aug 7Aug 21442.9%75.2%488.7%3.0K2.7K
$83.00Aug 7Sep 4396.2%72.9%443.5%8869
$86.00Aug 7Sep 11359.1%70.9%406.2%673.1K
$84.00Aug 7Sep 4331.7%72.0%360.5%266.3K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 225 found (best R:R 9.42, avg 2.25)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$115.00$120.00Aug 21$0.48$4.52$0.489.42$115.48
$111.00$112.00Aug 14$0.11$0.89$0.118.09$111.11
$112.00$113.00Aug 14$0.11$0.89$0.118.09$112.11
$114.00$115.00Aug 14$0.11$0.89$0.118.09$114.11
$109.00$110.00Aug 14$0.12$0.88$0.127.33$109.12
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$89.00$88.00Aug 14$0.11$0.89$0.118.09$88.89
$86.00$85.00Aug 21$0.11$0.89$0.118.09$85.89
$83.00$82.00Aug 28$0.11$0.89$0.118.09$82.89
$85.00$84.00Aug 21$0.12$0.88$0.127.33$84.88
$86.00$85.00Aug 28$0.12$0.88$0.127.33$85.88

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 290 found (best R:R 10.63, avg 1.49)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$84.00$85.00Aug 21$0.90$0.90$0.109.00$84.90
$86.00$87.00Aug 7$0.88$0.88$0.127.33$86.88
$88.00$89.00Aug 14$0.87$0.87$0.136.69$88.87
$91.00$92.00Aug 14$0.85$0.85$0.155.67$91.85
$85.00$86.00Aug 21$0.85$0.85$0.155.67$85.85
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$120.00$115.00Aug 14$4.57$4.57$0.4310.63$115.43
$120.00$115.00Aug 21$4.53$4.53$0.479.64$115.47
$115.00$113.00Aug 28$1.75$1.75$0.257.00$113.25
$105.00$104.00Aug 7$0.87$0.87$0.136.69$104.13
$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. 79 found (avg debit $1.37, cheapest $0.12)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$81.00Aug 7Aug 14$0.15442.9%83.6%
$120.00Aug 7Aug 14$0.24333.4%78.6%
$83.00Aug 7Aug 14$0.25396.2%79.5%
$84.00Aug 7Aug 14$0.25331.7%76.1%
$82.00Aug 7Aug 14$0.27465.0%81.5%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$81.00Aug 7Aug 14$0.12442.9%83.6%
$82.00Aug 7Aug 14$0.13465.0%81.5%
$83.00Aug 7Aug 14$0.17396.2%79.5%
$84.00Aug 7Aug 14$0.19331.7%76.1%
$85.00Aug 7Aug 14$0.26311.4%76.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 182 found (cheapest 1.56% of stock, avg 13.80%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$100.00Aug 7$0.84$0.72$1.56$98.44$101.561.56%
$101.00Aug 7$0.43$1.29$1.72$99.28$102.721.72%
$99.00Aug 7$1.47$0.33$1.80$97.20$100.801.80%
$98.50Aug 7$1.87$0.22$2.09$96.41$100.592.09%
$102.00Aug 7$0.23$2.08$2.31$99.69$104.312.31%
$98.00Aug 7$2.22$0.15$2.37$95.63$100.372.37%
$97.50Aug 7$2.70$0.08$2.78$94.72$100.282.78%
$103.00Aug 7$0.10$2.90$3.00$100.00$106.003.00%
$97.00Aug 7$3.20$0.06$3.26$93.74$100.263.25%
$96.50Aug 7$3.70$0.03$3.73$92.77$100.233.72%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 161 found (cheapest 0.13% of stock, avg 9.47%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$104.00$97.50Aug 7$0.05$0.08$0.13$97.37$104.13
$103.00$97.50Aug 7$0.10$0.08$0.18$97.32$103.18
$104.00$98.00Aug 7$0.05$0.15$0.20$97.80$104.20
$103.00$98.00Aug 7$0.10$0.15$0.25$97.75$103.25
$104.00$98.50Aug 7$0.05$0.22$0.27$98.23$104.27
$102.00$97.50Aug 7$0.23$0.08$0.31$97.19$102.31
$103.00$98.50Aug 7$0.10$0.22$0.32$98.18$103.32
$102.00$98.00Aug 7$0.23$0.15$0.38$97.62$102.38
$104.00$99.00Aug 7$0.05$0.33$0.38$98.62$104.38
$103.00$99.00Aug 7$0.10$0.33$0.43$98.57$103.43

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 155 found (best R:R 10.11, avg credit $1.22)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
84/8586/88Aug 21$1.82$0.1810.11$83.18$87.82
90/9293/95Sep 11$1.82$0.1810.11$90.18$94.82
83/8489/90Aug 28$0.90$0.109.00$83.10$89.90
85/8687/89Sep 4$1.80$0.209.00$84.20$88.80
86/8789/90Sep 4$0.90$0.109.00$86.10$89.90
86/8795/96Sep 4$0.90$0.109.00$86.10$95.90
90/9193/94Sep 4$0.90$0.109.00$90.10$93.90
88/8995/96Sep 11$0.90$0.109.00$88.10$95.90
84/8587/89Sep 4$1.79$0.218.52$83.21$88.79
89/9092/93Aug 21$0.89$0.118.09$89.11$92.89

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 113 found (best R:R 25.32, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$90.00$95.00$100.00Sep 18$0.22$4.7821.73
$102.00$103.00$104.00Sep 4$0.05$0.9519.00
$103.00$104.00$105.00Sep 4$0.05$0.9519.00
$88.00$90.00$92.00Sep 11$0.10$1.9019.00
$104.00$105.00$106.00Sep 11$0.05$0.9519.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$105.00$110.00$115.00Sep 18$0.19$4.8125.32
$105.00$106.00$107.00Aug 7$0.05$0.9519.00
$92.00$93.00$94.00Aug 21$0.05$0.9519.00
$99.00$100.00$101.00Aug 28$0.05$0.9519.00
$93.00$94.00$95.00Sep 4$0.05$0.9519.00

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 $-0.36, 59 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$115.00$120.001:2Aug 21-$0.36$4.64
$110.00$115.001:2Aug 21-$0.51$4.49
$105.00$110.001:2Aug 21-$0.81$4.19
$115.00$120.001:2Aug 28-$0.91$4.09
$115.00$120.001:2Sep 4-$1.29$3.71
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$90.00$85.001:2Sep 18-$1.95$3.05
$95.00$90.001:2Sep 18-$2.90$2.10
$82.00$81.001:2Aug 7$0.00$1.00
$94.00$93.001:2Aug 7$0.00$1.00
$83.00$82.001:2Aug 7-$0.06$0.94

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 78 found (best yield 8.19%, avg 3.45%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$101.00Sep 11$8.200.530.8%8.19%9.03%2511
$105.00Sep 18$7.700.474.8%7.69%12.52%7643.7K
$102.00Sep 11$7.650.521.8%7.64%9.47%35
$101.00Sep 4$7.350.530.8%7.34%8.18%19160
$103.00Sep 11$7.250.502.8%7.24%10.07%1915
$104.00Sep 11$6.900.483.8%6.89%10.72%67--
$102.00Sep 4$6.850.511.8%6.84%8.68%2680
$105.00Sep 11$6.500.464.8%6.49%11.32%20416
$103.00Sep 4$6.400.492.8%6.39%9.23%1116
$101.00Aug 28$6.150.520.8%6.14%6.98%1641

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 588,653
Total Puts 104,209
Put/Call Ratio 0.18
Net Difference 484,444

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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