Tour v494
MSTR
STRATEGY INC A
$97.67 +0.85%
8/7 15:00

Option Volume

Detail
Current (08/07 3:00pm) 985,836
Calls: 820,934 (83%)
Puts: 164,902 (17%)
Prior --
Calls: 182,886 (72%)
Puts: 71,369 (28%)
Current vs Prior +0.00%
Calls: +348.88% (Calls)
Puts: +131.06% (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 +243.63%
Calls: +315.41%
Puts: +84.72%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/07 3:00pm) $657.76M
Calls: $600.06M (91%)
Puts: $57.69M (9%)
Prior --
Calls: $88.51M (70%)
Puts: $38.84M (30%)
Current vs Prior +0.00%
Calls: +577.96%
Puts: +48.54%
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 +494.84%
Calls: +918.53%
Puts: +11.68%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/07 3:00pm) 0.20
Prior 1.00
Current vs Prior -79.91%
Prior 7-Day Average 0.47
Current vs Prior 7-Day Avg -57.30%
Sentiment BULLISH

Open Interest

Detail
Current (08/07 3:00pm) 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 1.26% | 7.91%10.99% | 19.48%
Prior 3.96% | 8.68%11.62% | 19.33%
Current vs Prior -68.19% | -8.82%-5.44% | +0.80%
Prior 7-Day Avg 5.32% | 9.99%13.97% | 21.69%
Current vs 7-Day Avg -76.32% | -20.78%-21.38% | -10.16%
Prior 7-Day Eod 3.96% | 8.68%11.21% | 19.22%
Current vs 7-Day Eod -68.19% | -8.82%-2.03% | +1.40%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 13.72% | 5.82%
Calls: 12.73% | 6.44%
Puts: 14.71% | 5.19%
Prior 7.58% | 7.88%
Calls: 6.02% | 6.74%
Puts: 9.15% | 9.02%
Current vs Prior +81.00% | -26.14%
Prior 7-Day Avg 8.15% | 8.03%
Calls: 6.95% | 7.90%
Puts: 9.35% | 8.16%
Current vs 7-Day Avg +68.31% | -27.52%
Liquidity Pricy
+
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🤖 AI Insights

Strong bullish conviction with 91% of dollar volume in calls ($600.06M) vs puts ($57.69M). Dollar volume significantly above 7-day average (495% higher). Volume explosion - 244% above 7-day average (985,836 vs avg 286,892). Extreme bullish P/C ratio of 0.20 - heavy call buying (820,934 calls vs 164,902 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
15:00BULLISHBULLISHBULLISH
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 219 of results (avg 6.7%, best 1.2%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Sep 188.558.65$8.601.2%1.4K0.5136.5K
$115.00Sep 184.004.10$4.052.5%6.5K0.304.6K
$99.00Aug 143.103.20$3.153.2%7830.46766
$85.00Sep 1816.6517.20$16.923.3%490.76266
$90.00Sep 1813.3513.85$13.603.7%440.681.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Sep 187.707.90$7.802.6%3540.412.5K
$115.00Sep 1820.7021.30$21.002.9%120.702.5K
$100.00Aug 144.905.05$4.973.0%2.5K0.582.3K
$110.00Sep 1816.9017.45$17.173.2%230.641.8K
$100.00Sep 1810.2510.60$10.433.4%1.0K0.498.5K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 13 found (avg $0.68, cheapest $0.31)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Aug 140.280.34$0.3119.4%5.5K0.071.5K
$112.00Aug 140.430.52$0.4818.8%7.1K0.10533
$97.50Aug 70.520.59$0.5512.7%2.7K0.551.1K
$111.00Aug 140.520.59$0.5512.7%25.4K0.121.2K
$110.00Aug 140.630.68$0.667.6%41.5K0.132.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$87.00Aug 140.520.58$0.5510.9%1.1K0.11659
$88.00Aug 140.600.71$0.6616.7%1.6K0.132.4K
$98.00Aug 70.630.73$0.6814.7%5.0K0.62617
$82.00Aug 210.670.81$0.7418.9%660.10945
$90.00Aug 140.881.05$0.9717.5%4.6K0.183.4K

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 717.4018.90$18.158.3%11.004
$80.00Aug 717.1517.95$17.554.6%331.00196
$81.00Aug 716.1016.80$16.454.3%11.0059
$82.00Aug 715.1015.85$15.484.8%11.0021
$83.00Aug 714.1014.85$14.485.2%111.00106
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$114.00Aug 716.1516.90$16.524.5%61.00--
$109.00Aug 711.1511.90$11.536.5%61.00--
$110.00Aug 712.2012.90$12.555.6%221.0021
$106.00Aug 78.208.90$8.558.2%1410.99112
$107.00Aug 79.209.90$9.557.3%300.9958

Most actively traded options today. High liquidity = easy entry/exit. 384 active (total vol 777.4K, top 55.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$102.00Aug 70.000.01$0.01100.0%55.4K0.0124.7K
$105.00Aug 141.251.35$1.307.7%51.8K0.242.9K
$100.00Aug 70.020.03$0.0333.3%47.2K0.0423.7K
$110.00Aug 140.630.68$0.667.6%41.5K0.132.3K
$98.00Aug 70.260.38$0.3237.5%36.6K0.3914.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Aug 72.252.51$2.3810.9%11.6K0.961.2K
$99.00Aug 71.251.54$1.4020.7%7.9K0.87205
$101.00Aug 72.903.90$3.4029.4%6.3K0.97267
$97.00Aug 70.200.27$0.2429.2%5.5K0.303.0K
$98.00Aug 70.630.73$0.6814.7%5.0K0.62617

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 311.1%, max 763.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$117.00Aug 7Aug 14674.4%78.1%763.8%297718
$116.00Aug 7Aug 14647.0%77.1%739.5%453469
$80.00Aug 7Sep 18602.3%73.0%725.4%78332
$82.00Aug 7Aug 28533.9%72.8%633.0%141
$81.00Aug 7Aug 14568.0%78.8%620.5%2360
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$80.00Aug 7Sep 18602.5%73.0%725.6%65112.4K
$81.00Aug 7Aug 21568.1%75.8%649.7%3.0K2.7K
$82.00Aug 7Sep 4534.0%71.5%647.0%1.3K4.6K
$79.00Aug 7Aug 14637.1%85.5%644.8%308631
$83.00Aug 7Sep 4500.2%70.9%605.4%115869

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 228 found (best R:R 8.09, avg 2.27)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$110.00$111.00Aug 14$0.11$0.89$0.118.09$110.11
$113.00$114.00Aug 14$0.11$0.89$0.118.09$113.11
$109.00$110.00Aug 14$0.12$0.88$0.127.33$109.12
$114.00$115.00Aug 28$0.12$0.88$0.127.33$114.12
$110.00$115.00Aug 21$0.61$4.39$0.617.20$110.61
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$88.00$87.00Aug 14$0.11$0.89$0.118.09$87.89
$81.00$80.00Aug 21$0.11$0.89$0.118.09$80.89
$82.00$80.00Aug 28$0.23$1.77$0.237.70$81.77
$84.00$83.00Aug 21$0.12$0.88$0.127.33$83.88
$82.00$80.00Sep 4$0.25$1.75$0.257.00$81.75

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 299 found (best R:R 15.67, avg 1.53)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$80.00$82.00Aug 21$1.88$1.88$0.1215.67$81.88
$88.00$89.00Aug 7$0.88$0.88$0.127.33$88.88
$95.00$96.00Aug 7$0.88$0.88$0.127.33$95.88
$89.00$90.00Aug 21$0.86$0.86$0.146.14$89.86
$80.00$82.00Aug 28$1.71$1.71$0.295.90$81.71
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$115.00$113.00Aug 28$1.78$1.78$0.228.09$113.22
$106.00$105.00Aug 14$0.87$0.87$0.136.69$105.13
$109.00$108.00Aug 14$0.87$0.87$0.136.69$108.13
$115.00$110.00Aug 21$4.33$4.33$0.676.46$110.67
$111.00$110.00Aug 28$0.86$0.86$0.146.14$110.14

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 79 found (avg debit $1.41, cheapest $0.15)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$80.00Aug 7Aug 14$0.18602.3%83.2%
$117.00Aug 7Aug 14$0.19674.4%78.1%
$116.00Aug 7Aug 14$0.22647.0%77.1%
$82.00Aug 7Aug 14$0.27533.9%79.2%
$115.00Aug 7Aug 14$0.30495.5%76.9%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$79.00Aug 7Aug 14$0.15637.1%85.5%
$80.00Aug 7Aug 14$0.17602.5%83.2%
$81.00Aug 7Aug 14$0.17568.1%78.8%
$82.00Aug 7Aug 14$0.23534.0%79.2%
$83.00Aug 7Aug 14$0.26500.2%77.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 184 found (cheapest 0.96% of stock, avg 13.64%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$97.50Aug 7$0.55$0.39$0.94$96.56$98.440.96%
$98.00Aug 7$0.32$0.68$1.00$97.00$99.001.02%
$97.00Aug 7$0.86$0.24$1.10$95.90$98.101.13%
$98.50Aug 7$0.16$1.00$1.16$97.34$99.661.19%
$96.50Aug 7$1.27$0.13$1.40$95.10$97.901.43%
$99.00Aug 7$0.08$1.40$1.48$97.52$100.481.52%
$96.00Aug 7$1.67$0.07$1.74$94.26$97.741.78%
$100.00Aug 7$0.03$2.38$2.41$97.59$102.412.47%
$95.00Aug 7$2.55$0.04$2.59$92.41$97.592.65%
$101.00Aug 7$0.02$3.40$3.42$97.58$104.423.50%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 155 found (cheapest 0.12% of stock, avg 9.97%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$99.00$95.00Aug 7$0.08$0.04$0.12$94.88$99.12
$99.00$96.00Aug 7$0.08$0.07$0.15$95.85$99.15
$98.50$95.00Aug 7$0.16$0.04$0.20$94.80$98.70
$99.00$96.50Aug 7$0.08$0.13$0.21$96.29$99.21
$98.50$96.00Aug 7$0.16$0.07$0.23$95.77$98.73
$98.50$96.50Aug 7$0.16$0.13$0.29$96.21$98.79
$99.00$97.00Aug 7$0.08$0.24$0.32$96.68$99.32
$98.00$95.00Aug 7$0.32$0.04$0.36$94.64$98.36
$98.00$96.00Aug 7$0.32$0.07$0.39$95.61$98.39
$98.50$97.00Aug 7$0.16$0.24$0.40$96.60$98.90

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 159 found (best R:R 14.38, avg credit $1.28)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
80/8283/85Aug 28$1.87$0.1314.38$80.13$84.87
80/8283/85Sep 4$1.82$0.1810.11$80.18$84.82
90/9195/96Sep 11$0.90$0.109.00$90.10$95.90
84/8587/88Aug 28$0.89$0.118.09$84.11$87.89
85/8690/91Aug 28$0.89$0.118.09$85.11$90.89
82/8386/87Sep 4$0.89$0.118.09$82.11$86.89
92/9395/96Sep 11$0.89$0.118.09$92.11$95.89
84/8586/88Aug 21$1.77$0.237.70$83.23$87.77
82/8388/89Aug 28$0.88$0.127.33$82.12$88.88
86/8794/95Sep 4$0.88$0.127.33$86.12$94.88

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 112 found (best R:R 22.81, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$80.00$85.00$90.00Sep 18$0.21$4.7922.81
$87.00$88.00$89.00Aug 14$0.05$0.9519.00
$107.00$108.00$109.00Aug 14$0.05$0.9519.00
$108.00$109.00$110.00Sep 4$0.05$0.9519.00
$95.00$100.00$105.00Sep 18$0.28$4.7216.86
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$105.00$110.00$115.00Aug 21$0.23$4.7720.74
$96.00$97.00$98.00Aug 28$0.05$0.9519.00
$98.00$99.00$100.00Aug 28$0.05$0.9519.00
$99.00$100.00$101.00Aug 28$0.05$0.9519.00
$80.00$81.00$82.00Aug 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. 54 found (best net $-0.42, 54 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$110.00$115.001:2Aug 21-$0.42$4.58
$105.00$110.001:2Aug 21-$0.68$4.32
$110.00$115.001:2Sep 11-$2.14$2.86
$110.00$115.001:2Sep 18-$2.95$2.05
$105.00$110.001:2Sep 18-$3.67$1.33
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$85.00$80.001:2Sep 11-$0.74$4.26
$85.00$80.001:2Sep 18-$1.28$3.72
$90.00$85.001:2Sep 18-$2.20$2.80
$95.00$90.001:2Sep 18-$3.40$1.60
$82.00$80.001:2Aug 28-$0.87$1.13

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 87 found (best yield 8.75%, avg 3.52%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$100.00Sep 18$8.550.512.4%8.75%11.14%1.4K36.5K
$98.00Sep 11$7.800.530.3%7.99%8.32%199315
$99.00Sep 11$7.350.511.4%7.53%8.89%3426
$100.00Sep 11$6.950.492.4%7.12%9.50%66102
$98.00Sep 4$6.900.520.3%7.06%7.40%36106
$101.00Sep 11$6.550.473.4%6.71%10.12%2711
$99.00Sep 4$6.500.501.4%6.66%8.02%15217
$105.00Sep 18$6.500.437.5%6.66%14.16%1.0K3.7K
$100.00Sep 4$6.400.482.4%6.55%8.94%5.7K236
$98.00Aug 28$6.250.520.3%6.40%6.74%120158

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 820,934
Total Puts 164,902
Put/Call Ratio 0.20
Net Difference 656,032

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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