Tour v528
MSTR
STRATEGY INC A
$141.24 +6.80%
9/18 09:45

Option Volume

Detail
Current (09/18 9:45am) 168,125
Calls: 136,017 (81%)
Puts: 32,108 (19%)
Prior (09/04) 88,296
Calls: 52,043 (59%)
Puts: 36,253 (41%)
Current vs Prior +90.41%
Calls: +161.36% (Calls)
Puts: -11.43% (Puts)
Prior 7-Day Total 2,629,957
Calls: 1,750,048 (67%)
Puts: 879,909 (33%)
Prior 7-Day Average 375,708
Calls: 250,006 (67%)
Puts: 125,701 (33%)
Current vs Prior 7-Day Avg -55.25%
Calls: -45.59%
Puts: -74.46%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/18 9:45am) $81.29M
Calls: $66.35M (82%)
Puts: $14.94M (18%)
Prior (09/04) $34.27M
Calls: $20.46M (60%)
Puts: $13.82M (40%)
Current vs Prior +137.16%
Calls: +224.35%
Puts: +8.10%
Prior 7-Day Total $1.02B
Calls: $497.37M (49%)
Puts: $522.57M (51%)
Prior 7-Day Average $145.71M
Calls: $71.05M (49%)
Puts: $74.65M (51%)
Current vs Prior 7-Day Avg -44.21%
Calls: -6.62%
Puts: -79.99%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/18 9:45am) 0.24
Prior (09/04) 0.70
Current vs Prior -66.11%
Prior 7-Day Average 0.51
Current vs Prior 7-Day Avg -53.49%
Sentiment BULLISH

Open Interest

Detail
Current (09/18 9:45am) 2,892,043
Calls: 1,656,232 (57%)
Puts: 1,235,811 (43%)
Prior (09/04) 2,913,508
Calls: 1,623,790 (56%)
Puts: 1,289,718 (44%)
Current vs Prior -0.74%
Prior 7-Day Total 20,138,200
Calls: 11,270,316 (56%)
Puts: 8,867,884 (44%)
Prior 7-Day Average 2,876,885
Calls: 1,610,045 (56%)
Puts: 1,266,840 (44%)
Current vs Prior 7-Day Avg +0.53%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/18) | Next (09/25)Expiry (09/18) | Next (10/16)
Current 3.07% | 8.16%3.07% | 16.85%
Prior 2.48% | 8.14%13.26% | 21.50%
Current vs Prior +24.01% | +0.30%-76.82% | -21.64%
Prior 7-Day Avg 4.15% | 8.78%7.66% | 17.98%
Current vs 7-Day Avg -25.92% | -7.00%-59.90% | -6.29%
Prior 7-Day Eod 2.48% | 8.14%3.60% | 16.62%
Current vs 7-Day Eod +24.01% | +0.30%-14.63% | +1.39%
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 8.34% | 3.93%
Calls: 8.91% | 5.31%
Puts: 7.76% | 2.55%
Prior 7.46% | 3.93%
Calls: 7.19% | 2.64%
Puts: 7.73% | 5.22%
Current vs Prior +11.80% | +0.00%
Prior 7-Day Avg 7.83% | 4.64%
Calls: 7.26% | 3.99%
Puts: 8.40% | 5.30%
Current vs 7-Day Avg +6.53% | -15.33%
Liquidity Acceptable
+
Add Card

🤖 AI Insights

Strong bullish conviction with 82% of dollar volume in calls ($66.35M) vs puts ($14.94M). Massive premium surge with dollar volume up 137% vs prior. Above-average activity with volume up 90% vs prior. Extreme bullish P/C ratio of 0.24 - heavy call buying (136,017 calls vs 32,108 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 BEARISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
09:45BULLISHBULLISHBULLISH
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 347 of results (avg 5.9%, best 1.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Oct 1613.8514.10$13.981.8%990.644.3K
$155.00Oct 165.856.00$5.932.5%2320.352.2K
$135.00Oct 2315.0015.40$15.202.6%790.63136
$140.00Oct 1611.2011.50$11.352.6%2640.564.4K
$130.00Oct 1616.7517.20$16.982.7%1950.7113.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Oct 1626.8527.40$27.132.0%40.741.9K
$135.00Oct 167.107.25$7.182.1%1510.363.2K
$140.00Oct 2310.6010.85$10.732.3%570.44125
$155.00Oct 1619.0019.45$19.232.3%30.651.8K
$160.00Oct 1622.8023.35$23.082.4%50.702.1K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 25 found (avg $0.65, cheapest $0.15)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Sep 180.140.16$0.1513.3%3.9K0.0718.8K
$149.00Sep 180.190.23$0.2119.0%2700.09445
$146.00Sep 180.450.54$0.5018.0%3420.196.5K
$145.00Sep 180.600.71$0.6616.7%3.1K0.2428.9K
$144.00Sep 180.850.94$0.9010.0%9380.306.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$137.00Sep 180.440.53$0.4918.4%9310.18180
$138.00Sep 180.630.75$0.6917.4%3320.24430
$139.00Sep 180.921.01$0.979.3%5520.3179
$120.00Sep 250.330.39$0.3616.7%4050.063.2K
$123.00Sep 250.480.54$0.5111.8%150.081.6K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 227 found (avg delta 0.75, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$113.00Sep 1827.5029.25$28.386.2%711.0040
$114.00Sep 1826.5028.40$27.456.9%731.0066
$115.00Sep 1825.9027.00$26.454.2%811.006.0K
$116.00Sep 1824.5026.20$25.356.7%521.0045
$117.00Sep 1823.5025.25$24.387.2%711.00136
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$167.50Sep 1825.3028.45$26.8811.7%711.001
$165.00Sep 1822.8025.95$24.3812.9%711.0015
$162.50Sep 1820.4022.10$21.258.0%710.99--
$160.00Sep 1817.8519.55$18.709.1%710.999
$157.50Sep 1815.3517.05$16.2010.5%350.98--

Most actively traded options today. High liquidity = easy entry/exit. 382 active (total vol 153.5K, top 17.9K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Sep 186.256.75$6.507.7%17.9K0.9122.1K
$141.00Sep 181.932.11$2.028.9%17.7K0.5316.3K
$140.00Sep 182.492.69$2.597.7%11.4K0.6121.5K
$142.00Sep 255.105.35$5.234.8%10.5K0.50558
$148.00Sep 253.003.20$3.106.5%10.2K0.341.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Sep 181.251.39$1.3210.6%2.3K0.395.2K
$115.00Oct 161.701.79$1.755.1%2.1K0.124.3K
$132.00Sep 180.060.08$0.0728.6%1.5K0.032.0K
$135.00Sep 180.180.22$0.2020.0%1.0K0.092.6K
$137.00Sep 180.440.53$0.4918.4%9310.18180

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 21 strikes (avg 82.8%, max 93.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$140.00Sep 18Oct 30125.5%65.4%91.9%11.4K21.6K
$141.00Sep 18Oct 23124.8%65.6%90.2%17.7K16.4K
$138.00Sep 18Oct 30123.9%65.6%88.7%2.0K16.5K
$146.00Sep 18Oct 30133.3%70.9%88.0%3426.5K
$137.00Sep 18Oct 30124.3%66.3%87.5%1.3K1.1K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$146.00Sep 18Oct 2133.3%69.0%93.3%127
$140.00Sep 18Oct 30125.5%65.4%91.9%2.3K5.2K
$139.00Sep 18Oct 9124.1%65.0%90.9%579129
$141.00Sep 18Oct 23124.8%65.6%90.2%359169
$144.00Sep 18Oct 9129.0%68.2%89.2%6741

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 262 found (best R:R 0.79, avg 2.43)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$120.00$123.00Oct 30$1.68$1.32$1.6879%0.79$121.68
$129.00$130.00Oct 30$0.13$0.87$0.1369%6.69$129.13
$132.00$133.00Oct 30$0.15$0.85$0.1566%5.67$132.15
$155.00$160.00Oct 23$1.20$3.80$1.2038%3.17$156.20
$160.00$165.00Oct 23$0.98$4.02$0.9832%4.10$160.98
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$134.00$133.00Oct 30$0.29$0.71$0.2937%2.45$133.71
$130.00$129.00Oct 30$0.27$0.73$0.2732%2.70$129.73
$138.00$137.00Oct 30$0.38$0.62$0.3842%1.63$137.62
$125.00$123.00Oct 30$0.47$1.53$0.4726%3.26$124.53
$132.00$131.00Oct 2$0.25$0.75$0.2528%3.00$131.75

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 187 found (best R:R 0.98, avg 0.49)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$145.00$146.00Oct 30$0.62$0.62$0.3850%1.63$145.62
$142.00$143.00Oct 30$0.55$0.55$0.4546%1.22$142.55
$145.00$146.00Oct 2$0.45$0.45$0.5555%0.82$145.45
$144.00$145.00Sep 18$0.24$0.24$0.7670%0.32$144.24
$146.00$147.00Sep 18$0.13$0.13$0.8781%0.15$146.13
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$140.00$135.00Oct 16$2.47$2.47$2.5356%0.98$137.53
$135.00$130.00Oct 16$1.93$1.93$3.0764%0.63$133.07
$130.00$125.00Oct 16$1.55$1.55$3.4571%0.45$128.45
$125.00$120.00Oct 16$1.13$1.13$3.8778%0.29$123.87
$121.00$120.00Oct 30$0.45$0.45$0.5578%0.82$120.55

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 14 found (avg debit $3.36, cheapest $3.35)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$144.00Sep 18Sep 25$3.53129.0%70.9%
$140.00Sep 18Sep 25$3.54125.5%68.6%
$143.00Sep 18Sep 25$3.62127.3%70.7%
$141.00Sep 18Sep 25$3.63124.8%68.7%
$139.00Sep 18Sep 25$3.45124.1%68.2%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$144.00Sep 18Sep 25$3.35129.0%70.9%
$140.00Sep 18Sep 25$3.51125.5%68.6%
$143.00Sep 18Sep 25$3.44127.3%70.7%
$141.00Sep 18Sep 25$3.52124.8%68.7%
$139.00Sep 18Sep 25$3.38124.1%68.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 130 found (cheapest 2.69% of stock, avg 12.03%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$141.00Sep 18$2.02$1.78$3.80$137.20$144.802.69%
$142.00Sep 18$1.56$2.32$3.88$138.12$145.882.75%
$140.00Sep 18$2.59$1.32$3.91$136.09$143.912.77%
$139.00Sep 18$3.20$0.97$4.17$134.83$143.172.95%
$143.00Sep 18$1.18$2.99$4.17$138.83$147.172.95%
$138.00Sep 18$3.88$0.69$4.57$133.43$142.573.24%
$144.00Sep 18$0.90$3.70$4.60$139.40$148.603.26%
$145.00Sep 18$0.66$4.45$5.11$139.89$150.113.62%
$137.00Sep 18$4.68$0.49$5.17$131.83$142.173.66%
$146.00Sep 18$0.50$5.30$5.80$140.20$151.804.11%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.70% of stock, avg 9.45%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$146.00$137.00Sep 18$0.50$0.49$0.99$136.01$146.99
$145.00$137.00Sep 18$0.66$0.49$1.15$135.85$146.15
$146.00$138.00Sep 18$0.50$0.69$1.19$136.81$147.19
$145.00$138.00Sep 18$0.66$0.69$1.35$136.65$146.35
$144.00$137.00Sep 18$0.90$0.49$1.39$135.61$145.39
$146.00$139.00Sep 18$0.50$0.97$1.47$137.53$147.47
$144.00$138.00Sep 18$0.90$0.69$1.59$136.41$145.59
$145.00$139.00Sep 18$0.66$0.97$1.63$137.37$146.63
$144.00$139.00Sep 18$0.90$0.97$1.87$137.13$145.87
$143.00$137.00Sep 18$1.18$0.49$1.67$135.33$144.67

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 95 found (best R:R 0.45, avg credit $0.85)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
136/137146/147Sep 18$0.31$0.6964%0.45$136.69$146.31
136/137144/145Sep 18$0.42$0.5852%0.72$136.58$144.42
135/136146/147Sep 18$0.24$0.7669%0.32$135.76$146.24
136/137145/146Sep 18$0.34$0.6659%0.52$136.66$145.34
135/136144/145Sep 18$0.35$0.6557%0.54$135.65$144.35
138/139146/147Sep 18$0.41$0.5950%0.69$138.59$146.41
138/139144/145Sep 18$0.52$0.4839%1.08$138.48$144.52
133/134148/149Sep 25$0.53$0.4738%1.13$133.47$148.53
135/136145/146Sep 18$0.27$0.7364%0.37$135.73$145.27
137/138146/147Sep 18$0.33$0.6758%0.49$137.67$146.33

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 150 found (best R:R 21.73, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$155.00$160.00$165.00Oct 30$0.13$4.879%37.46
$120.00$125.00$130.00Oct 16$0.24$4.7612%19.83
$150.00$155.00$160.00Oct 9$0.27$4.7313%17.52
$155.00$160.00$165.00Oct 16$0.22$4.7810%21.73
$152.50$155.00$157.50Sep 25$0.06$2.448%40.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$150.00$155.00$160.00Oct 9$0.22$4.7813%21.73
$135.00$140.00$145.00Oct 16$0.33$4.6715%14.15
$155.00$160.00$165.00Oct 16$0.20$4.8010%24.00
$150.00$155.00$160.00Oct 16$0.27$4.7312%17.52
$146.00$148.00$150.00Oct 2$0.05$1.957%39.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 78 found (best net $-0.01, 78 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$150.00$152.501:2Sep 18-$0.01$2.49
$152.50$155.001:2Sep 18$0.00$2.50
$155.00$157.501:2Sep 18-$0.02$2.48
$160.00$162.501:2Sep 18-$0.01$2.49
$162.50$165.001:2Sep 18$0.00$2.50
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$120.00$119.001:2Sep 18$0.00$1.00
$137.00$136.001:2Sep 18-$0.13$0.87
$136.00$135.001:2Sep 18-$0.09$0.91
$133.00$132.001:2Sep 18-$0.05$0.95
$128.00$127.001:2Sep 18-$0.05$0.95

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 80 found (best yield 6.76%, avg 3.73%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$150.00Oct 30$9.550.456.2%6.76%12.96%26149
$149.00Oct 30$9.900.465.5%7.01%12.50%--387
$145.00Oct 30$11.450.502.7%8.11%10.77%1443
$155.00Oct 30$7.900.399.7%5.59%15.34%3115
$160.00Oct 30$6.600.3513.3%4.67%17.96%10298
$144.00Oct 30$11.450.511.9%8.11%10.06%--113
$147.00Oct 30$10.050.484.1%7.12%11.19%121
$146.00Oct 30$10.400.493.4%7.36%10.73%--12
$165.00Oct 30$5.500.3016.8%3.89%20.72%257
$142.00Oct 30$12.000.540.5%8.50%9.03%--16

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 136,017
Total Puts 32,108
Put/Call Ratio 0.24
Net Difference 103,909

Prior's Put/Call Breakdown

Total Calls 52,043
Total Puts 36,253
Put/Call Ratio 0.70
Net Difference 15,790

Prior 7-Day Put/Call Summary

Total Calls 1,750,048
Total Puts 879,909
Average Put/Call Ratio 0.51
Ratio Trend Falling

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All