Tour v494
MSTR
STRATEGY INC A
$98.62 +1.83%
8/7 14:00

Option Volume

Detail
Current (08/07 2:00pm) 842,014
Calls: 699,987 (83%)
Puts: 142,027 (17%)
Prior --
Calls: 182,886 (72%)
Puts: 71,369 (28%)
Current vs Prior +0.00%
Calls: +282.74% (Calls)
Puts: +99.00% (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 +193.50%
Calls: +254.21%
Puts: +59.10%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/07 2:00pm) $652.58M
Calls: $604.08M (93%)
Puts: $48.50M (7%)
Prior --
Calls: $88.51M (70%)
Puts: $38.84M (30%)
Current vs Prior +0.00%
Calls: +582.51%
Puts: +24.86%
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 +490.16%
Calls: +925.36%
Puts: -6.13%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/07 2:00pm) 0.20
Prior 1.00
Current vs Prior -79.71%
Prior 7-Day Average 0.47
Current vs Prior 7-Day Avg -56.87%
Sentiment BULLISH

Open Interest

Detail
Current (08/07 2:00pm) 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 1.58% | 8.21%11.16% | 19.41%
Prior 3.96% | 8.68%11.62% | 19.33%
Current vs Prior -60.05% | -5.37%-3.91% | +0.41%
Prior 7-Day Avg 5.32% | 9.99%13.97% | 21.69%
Current vs 7-Day Avg -70.25% | -17.79%-20.10% | -10.51%
Prior 7-Day Eod 3.96% | 8.68%11.21% | 19.22%
Current vs 7-Day Eod -60.05% | -5.37%-0.44% | +1.00%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 19.44% | 9.88%
Calls: 20.90% | 7.41%
Puts: 17.98% | 12.35%
Prior 7.58% | 7.88%
Calls: 6.02% | 6.74%
Puts: 9.15% | 9.02%
Current vs Prior +156.46% | +25.38%
Prior 7-Day Avg 8.15% | 8.03%
Calls: 6.95% | 7.90%
Puts: 9.35% | 8.16%
Current vs 7-Day Avg +138.49% | +23.04%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 93% of dollar volume in calls ($604.08M) vs puts ($48.50M). Dollar volume significantly above 7-day average (490% higher). Volume explosion - 193% above 7-day average (842,014 vs avg 286,892). Extreme bullish P/C ratio of 0.20 - heavy call buying (699,987 calls vs 142,027 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
14:00BULLISHBULLISHBULLISH
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 243 of results (avg 6.7%, best 2.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$98.00Aug 287.007.15$7.082.1%1120.54158
$115.00Sep 184.354.45$4.402.3%6.2K0.314.6K
$110.00Sep 185.555.70$5.632.7%3.5K0.382.3K
$90.00Sep 1814.2514.65$14.452.8%420.691.6K
$85.00Sep 1817.4518.00$17.733.1%470.76266
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Sep 187.457.65$7.552.6%3310.392.5K
$115.00Sep 1820.0520.65$20.352.9%120.692.5K
$110.00Sep 1816.4016.90$16.653.0%230.621.8K
$100.00Sep 189.9010.25$10.073.5%9210.478.5K
$90.00Sep 185.355.55$5.453.7%1.2K0.314.1K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 20 found (avg $0.67, cheapest $0.16)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Aug 70.150.18$0.1618.8%35.6K0.1823.7K
$115.00Aug 140.370.42$0.4012.5%5.4K0.081.5K
$99.00Aug 70.430.46$0.456.7%18.3K0.3815.5K
$114.00Aug 140.430.47$0.458.9%9740.10151
$113.00Aug 140.500.55$0.539.4%3.4K0.11456
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$86.00Aug 140.380.45$0.4216.7%2810.09169
$98.00Aug 70.390.46$0.4316.3%3.2K0.38617
$88.00Aug 140.600.73$0.6719.4%1.5K0.132.4K
$81.00Aug 210.600.73$0.6719.4%8290.09182
$82.00Aug 210.680.81$0.7517.3%620.10945

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
$79.00Aug 718.1020.55$19.3312.7%11.004
$80.00Aug 718.0519.25$18.656.4%331.00196
$81.00Aug 717.0517.90$17.484.9%11.0059
$82.00Aug 716.0516.95$16.505.5%11.0021
$83.00Aug 715.0515.85$15.455.2%111.00106
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$114.00Aug 715.2015.95$15.584.8%61.00--
$108.00Aug 79.059.95$9.509.5%160.9953
$109.00Aug 710.0510.95$10.508.6%60.99--
$110.00Aug 711.1511.95$11.556.9%220.9921
$106.00Aug 76.907.95$7.4314.1%1410.99112

Most actively traded options today. High liquidity = easy entry/exit. 385 active (total vol 645.7K, top 54.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$102.00Aug 70.020.08$0.05120.0%54.6K0.0624.7K
$105.00Aug 141.551.71$1.639.8%42.6K0.282.9K
$100.00Aug 70.150.18$0.1618.8%35.6K0.1823.7K
$98.00Aug 70.891.03$0.9614.6%35.2K0.6314.1K
$105.00Aug 70.010.02$0.0250.0%33.8K0.0113.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Aug 71.511.69$1.6011.2%11.1K0.811.2K
$99.00Aug 70.810.97$0.8918.0%6.9K0.62205
$101.00Aug 72.342.96$2.6523.4%6.3K0.91267
$102.00Aug 73.353.90$3.6315.2%4.4K0.94148
$95.00Aug 142.172.32$2.256.7%4.2K0.343.7K

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 232.7%, max 597.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$80.00Aug 7Sep 18522.6%74.9%597.8%38332
$82.00Aug 7Aug 28496.3%75.6%556.5%141
$83.00Aug 7Sep 4439.6%72.1%509.8%11118
$118.00Aug 7Aug 14479.2%78.7%508.5%290350
$117.00Aug 7Aug 14470.4%78.9%496.6%278718
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$80.00Aug 7Sep 18522.6%74.9%597.8%51212.4K
$79.00Aug 7Aug 14598.7%88.5%576.5%308631
$82.00Aug 7Sep 4496.3%73.9%571.2%1.1K4.6K
$83.00Aug 7Sep 4439.6%72.1%509.8%11869
$81.00Aug 7Aug 21473.2%78.1%505.7%3.0K2.7K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 228 found (best R:R 9.00, avg 2.16)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$109.00$110.00Aug 14$0.12$0.88$0.127.33$109.12
$110.00$115.00Aug 21$0.70$4.30$0.706.14$110.70
$107.00$108.00Aug 14$0.15$0.85$0.155.67$107.15
$108.00$109.00Aug 14$0.15$0.85$0.155.67$108.15
$114.00$115.00Aug 28$0.16$0.84$0.165.25$114.16
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$83.00$82.00Sep 4$0.10$0.90$0.109.00$82.90
$84.00$83.00Aug 21$0.11$0.89$0.118.09$83.89
$85.00$84.00Aug 21$0.11$0.89$0.118.09$84.89
$85.00$84.00Aug 28$0.11$0.89$0.118.09$84.89
$88.00$87.00Aug 14$0.12$0.88$0.127.33$87.88

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 298 found (best R:R 14.00, avg 1.51)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$80.00$82.00Aug 21$1.86$1.86$0.1413.29$81.86
$87.00$88.00Aug 14$0.88$0.88$0.127.33$87.88
$80.00$82.00Aug 28$1.75$1.75$0.257.00$81.75
$84.00$85.00Aug 21$0.87$0.87$0.136.69$84.87
$85.00$86.00Aug 28$0.87$0.87$0.136.69$85.87
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$115.00$112.00Aug 14$2.80$2.80$0.2014.00$112.20
$106.00$105.00Aug 7$0.90$0.90$0.109.00$105.10
$109.00$108.00Aug 14$0.90$0.90$0.109.00$108.10
$115.00$110.00Aug 21$4.37$4.37$0.636.94$110.63
$115.00$113.00Aug 28$1.70$1.70$0.305.67$113.30

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 78 found (avg debit $1.46, cheapest $0.13)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$118.00Aug 7Aug 14$0.22479.2%78.7%
$81.00Aug 7Aug 14$0.25473.2%84.4%
$117.00Aug 7Aug 14$0.27470.4%78.9%
$82.00Aug 7Aug 14$0.30496.3%81.1%
$83.00Aug 7Aug 14$0.32439.6%78.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$79.00Aug 7Aug 14$0.13598.7%88.5%
$80.00Aug 7Aug 14$0.16522.6%86.1%
$81.00Aug 7Aug 14$0.20473.2%84.4%
$82.00Aug 7Aug 14$0.20496.3%81.1%
$83.00Aug 7Aug 14$0.23439.6%78.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 184 found (cheapest 1.30% of stock, avg 13.81%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$98.50Aug 7$0.67$0.61$1.28$97.22$99.781.30%
$99.00Aug 7$0.45$0.89$1.34$97.66$100.341.36%
$98.00Aug 7$0.96$0.43$1.39$96.61$99.391.41%
$97.50Aug 7$1.31$0.31$1.62$95.88$99.121.64%
$100.00Aug 7$0.16$1.60$1.76$98.24$101.761.78%
$97.00Aug 7$1.79$0.18$1.97$95.03$98.972.00%
$96.50Aug 7$2.14$0.16$2.30$94.20$98.802.33%
$96.00Aug 7$2.47$0.10$2.57$93.43$98.572.61%
$101.00Aug 7$0.08$2.65$2.73$98.27$103.732.77%
$95.00Aug 7$3.43$0.07$3.50$91.50$98.503.55%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 160 found (cheapest 0.21% of stock, avg 9.77%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$102.00$96.50Aug 7$0.05$0.16$0.21$96.29$102.21
$102.00$97.00Aug 7$0.05$0.18$0.23$96.77$102.23
$101.00$96.50Aug 7$0.08$0.16$0.24$96.26$101.24
$101.00$97.00Aug 7$0.08$0.18$0.26$96.74$101.26
$100.00$96.50Aug 7$0.16$0.16$0.32$96.18$100.32
$100.00$97.00Aug 7$0.16$0.18$0.34$96.66$100.34
$102.00$97.50Aug 7$0.05$0.31$0.36$97.14$102.36
$101.00$97.50Aug 7$0.08$0.31$0.39$97.11$101.39
$100.00$97.50Aug 7$0.16$0.31$0.47$97.03$100.47
$102.00$98.00Aug 7$0.05$0.43$0.48$97.52$102.48

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 170 found (best R:R 13.29, avg credit $1.26)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
80/8283/85Sep 4$1.86$0.1413.29$80.14$84.86
85/8688/90Sep 11$1.82$0.1810.11$84.18$89.82
80/8190/91Aug 21$0.90$0.109.00$80.10$90.90
82/8386/87Aug 28$0.90$0.109.00$82.10$86.90
82/8390/91Aug 28$0.90$0.109.00$82.10$90.90
82/8385/86Sep 4$0.90$0.109.00$82.10$85.90
85/8696/97Sep 11$0.90$0.109.00$85.10$96.90
91/9296/97Sep 11$0.90$0.109.00$91.10$96.90
93/9496/97Sep 11$0.90$0.109.00$93.10$96.90
87/8889/90Aug 21$0.89$0.118.09$87.11$89.89

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 106 found (best R:R 24.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$105.00$110.00$115.00Sep 18$0.24$4.7619.83
$84.00$85.00$86.00Aug 7$0.05$0.9519.00
$100.00$101.00$102.00Aug 7$0.05$0.9519.00
$89.00$90.00$91.00Sep 4$0.05$0.9519.00
$100.00$101.00$102.00Sep 4$0.05$0.9519.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$105.00$110.00$115.00Sep 18$0.20$4.8024.00
$107.00$108.00$109.00Aug 7$0.05$0.9519.00
$108.00$109.00$110.00Aug 7$0.05$0.9519.00
$114.00$116.00$118.00Aug 7$0.10$1.9019.00
$82.00$83.00$84.00Aug 14$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. 54 found (best net $-0.41, 53 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$110.00$115.001:2Aug 21-$0.41$4.59
$105.00$110.001:2Aug 21-$0.65$4.35
$110.00$115.001:2Sep 11-$1.98$3.02
$110.00$115.001:2Sep 18-$3.17$1.83
$100.00$101.001:2Aug 7$0.00$1.00
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$85.00$80.001:2Sep 11-$0.90$4.10
$85.00$80.001:2Sep 18-$1.38$3.62
$90.00$85.001:2Sep 18-$2.15$2.85
$95.00$90.001:2Sep 18-$3.35$1.65
$82.00$80.001:2Aug 28-$0.79$1.21

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 83 found (best yield 9.02%, avg 3.58%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$100.00Sep 18$8.900.531.4%9.02%10.42%1.2K36.5K
$99.00Sep 11$8.050.530.4%8.16%8.55%3326
$100.00Sep 11$7.600.511.4%7.71%9.11%63102
$99.00Sep 4$7.200.530.4%7.30%7.69%13217
$101.00Sep 11$7.200.502.4%7.30%9.71%2711
$105.00Sep 18$6.950.456.5%7.05%13.52%9523.7K
$102.00Sep 11$6.800.483.4%6.90%10.32%55
$100.00Sep 4$6.750.511.4%6.84%8.24%124236
$103.00Sep 11$6.400.464.4%6.49%10.93%2215
$101.00Sep 4$6.300.482.4%6.39%8.80%23160

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 699,987
Total Puts 142,027
Put/Call Ratio 0.20
Net Difference 557,960

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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