Tour v528
MSTR
STRATEGY INC A
$144.20 +9.04%
9/18 09:55

Option Volume

Detail
Current (09/18 9:55am) 259,080
Calls: 193,092 (75%)
Puts: 65,988 (25%)
Prior (09/04) 126,659
Calls: 77,679 (61%)
Puts: 48,980 (39%)
Current vs Prior +104.55%
Calls: +148.58% (Calls)
Puts: +34.72% (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 -31.04%
Calls: -22.77%
Puts: -47.50%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/18 9:55am) $133.77M
Calls: $116.76M (87%)
Puts: $17.01M (13%)
Prior (09/04) $50.61M
Calls: $33.93M (67%)
Puts: $16.68M (33%)
Current vs Prior +164.33%
Calls: +244.16%
Puts: +1.99%
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 -8.19%
Calls: +64.32%
Puts: -77.21%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/18 9:55am) 0.34
Prior (09/04) 0.63
Current vs Prior -45.80%
Prior 7-Day Average 0.51
Current vs Prior 7-Day Avg -32.69%
Sentiment BULLISH

Open Interest

Detail
Current (09/18 9:55am) 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 3.09% | 8.32%3.09% | 16.75%
Prior 2.48% | 8.14%13.26% | 21.50%
Current vs Prior +24.54% | +2.25%-76.72% | -22.12%
Prior 7-Day Avg 4.15% | 8.78%7.66% | 17.98%
Current vs 7-Day Avg -25.60% | -5.20%-59.73% | -6.86%
Prior 7-Day Eod 2.48% | 8.14%3.60% | 16.62%
Current vs 7-Day Eod +24.54% | +2.25%-14.26% | +0.77%
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 4.07% | 3.33%
Calls: 4.39% | 3.39%
Puts: 3.75% | 3.28%
Prior 7.46% | 3.93%
Calls: 7.19% | 2.64%
Puts: 7.73% | 5.22%
Current vs Prior -45.44% | -15.27%
Prior 7-Day Avg 7.83% | 4.64%
Calls: 7.26% | 3.99%
Puts: 8.40% | 5.30%
Current vs 7-Day Avg -48.01% | -28.25%
Liquidity Acceptable
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🤖 AI Insights

Strong bullish conviction with 87% of dollar volume in calls ($116.76M) vs puts ($17.01M). Massive premium surge with dollar volume up 164% vs prior. Unusually high activity with volume up 105% vs prior - elevated interest. Extreme bullish P/C ratio of 0.34 - heavy call buying (193,092 calls vs 65,988 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
09:55BULLISHBULLISHBULLISH
09:50BULLISHBULLISHBULLISH
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 376 of results (avg 4.8%, best 1.2%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Oct 1615.8516.05$15.951.3%1610.684.3K
$140.00Oct 1613.0513.25$13.151.5%4150.604.4K
$138.00Sep 259.209.35$9.271.6%2090.69422
$150.00Oct 168.658.80$8.731.7%2.2K0.469.4K
$130.00Oct 1619.0519.40$19.231.8%2670.7513.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Oct 1620.9021.15$21.031.2%160.662.1K
$170.00Oct 1628.8529.25$29.051.4%50.751.8K
$155.00Oct 1617.2017.45$17.331.4%40.601.8K
$165.00Oct 1624.7025.10$24.901.6%40.711.9K
$160.00Oct 919.7020.05$19.881.8%40.6922

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 27 found (avg $0.58, cheapest $0.15)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Sep 180.090.10$0.1010.0%1.3K0.043.9K
$150.00Sep 180.400.43$0.427.1%8.0K0.1518.8K
$149.00Sep 180.530.58$0.559.1%4590.20445
$148.00Sep 180.700.74$0.725.6%7390.25259
$147.00Sep 180.910.98$0.957.4%1.7K0.31437
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$137.00Sep 180.140.15$0.156.7%1.1K0.06180
$138.00Sep 180.200.23$0.2213.6%9460.09430
$139.00Sep 180.300.34$0.3212.5%1.2K0.1379
$140.00Sep 180.470.49$0.484.2%11.4K0.175.2K
$141.00Sep 180.680.73$0.717.0%9010.24135

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 229 found (avg delta 0.75, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$116.00Sep 2527.9029.30$28.604.9%381.0056
$117.00Sep 2526.9028.35$27.635.2%--1.0057
$118.00Sep 1825.9527.05$26.504.2%351.0042
$119.00Sep 1825.0526.00$25.533.7%361.0060
$120.00Sep 1823.9524.85$24.403.7%1641.003.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$157.50Sep 1812.6013.50$13.056.9%351.00--
$160.00Sep 1815.0016.00$15.506.5%711.009
$162.50Sep 1817.5518.45$18.005.0%711.00--
$165.00Sep 1819.9521.25$20.606.3%711.0015
$167.50Sep 1822.0026.50$24.2518.6%711.001

Most actively traded options today. High liquidity = easy entry/exit. 412 active (total vol 230.5K, top 19.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$141.00Sep 183.904.05$3.973.8%19.2K0.7616.3K
$135.00Sep 189.209.70$9.455.3%18.3K0.9722.1K
$140.00Sep 184.654.80$4.723.2%13.4K0.8321.5K
$145.00Sep 181.591.65$1.623.7%11.1K0.4628.9K
$142.00Sep 256.807.00$6.902.9%10.9K0.58558
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Sep 180.470.49$0.484.2%11.4K0.175.2K
$132.00Sep 180.020.04$0.0366.7%3.1K0.012.0K
$131.00Sep 180.020.04$0.0366.7%2.9K0.013.4K
$124.00Sep 180.000.10$0.05200.0%2.6K0.013.4K
$135.00Sep 180.060.08$0.0728.6%1.5K0.032.6K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 19 strikes (avg 87.5%, max 97.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$150.00Sep 18Oct 30137.9%69.9%97.3%8.0K18.9K
$147.00Sep 18Oct 30130.6%66.7%95.8%1.7K458
$149.00Sep 18Oct 30135.8%70.2%93.5%460832
$148.00Sep 18Oct 23133.0%69.2%92.2%775277
$145.00Sep 18Oct 30127.6%67.5%88.9%11.1K28.9K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$150.00Sep 18Oct 30137.9%69.9%97.3%59456
$149.00Sep 18Oct 30135.8%70.2%93.5%399
$144.00Sep 18Oct 23125.5%66.1%89.8%55141
$141.00Sep 18Oct 23125.0%65.9%89.5%902169
$145.00Sep 18Oct 30127.6%67.5%88.9%1.4K3.0K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 271 found (best R:R 12.33, avg 2.60)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$147.00$149.00Oct 30$0.15$1.85$0.1552%12.33$147.15
$150.00$155.00Oct 30$1.58$3.42$1.5849%2.16$151.58
$155.00$160.00Oct 23$1.28$3.72$1.2842%2.91$156.28
$155.00$160.00Oct 30$1.50$3.50$1.5044%2.33$156.50
$165.00$170.00Oct 30$1.05$3.95$1.0534%3.76$166.05
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$143.00$142.00Oct 30$0.23$0.77$0.2344%3.35$142.77
$124.00$123.00Oct 23$0.17$0.83$0.1720%4.88$123.83
$126.00$125.00Oct 23$0.20$0.80$0.2022%4.00$125.80
$130.00$129.00Oct 2$0.18$0.82$0.1820%4.56$129.82
$132.00$131.00Sep 25$0.15$0.85$0.1517%5.67$131.85

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 185 found (best R:R 2.12, avg 0.48)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$145.00$146.00Oct 9$0.55$0.55$0.4548%1.22$145.55
$149.00$150.00Oct 30$0.50$0.50$0.5050%1.00$149.50
$152.50$155.00Sep 18$0.11$0.11$2.3992%0.05$152.61
$149.00$150.00Oct 23$0.47$0.47$0.5351%0.89$149.47
$150.00$152.50Sep 18$0.21$0.21$2.2984%0.09$150.21
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$140.00$138.00Oct 30$1.36$1.36$0.6460%2.12$138.64
$140.00$135.00Oct 16$2.15$2.15$2.8560%0.75$137.85
$135.00$130.00Oct 16$1.73$1.73$3.2768%0.53$133.27
$130.00$125.00Oct 16$1.37$1.37$3.6375%0.38$128.63
$121.00$120.00Oct 30$0.47$0.47$0.5380%0.89$120.53

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 12 found (avg debit $3.71, cheapest $3.55)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$147.00Sep 18Sep 25$3.73130.6%73.1%
$146.00Sep 18Sep 25$3.83129.1%72.5%
$143.00Sep 18Sep 25$3.81125.5%69.5%
$145.00Sep 18Sep 25$3.86127.6%71.9%
$144.00Sep 18Sep 25$3.85125.5%70.2%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$147.00Sep 18Sep 25$3.55130.6%73.1%
$146.00Sep 18Sep 25$3.69129.1%72.5%
$143.00Sep 18Sep 25$3.66125.5%69.5%
$145.00Sep 18Sep 25$3.70127.6%71.9%
$144.00Sep 18Sep 25$3.73125.5%70.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 127 found (cheapest 2.68% of stock, avg 12.11%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$144.00Sep 18$2.05$1.82$3.87$140.13$147.872.68%
$143.00Sep 18$2.59$1.37$3.96$139.04$146.962.75%
$145.00Sep 18$1.62$2.40$4.02$140.98$149.022.79%
$142.00Sep 18$3.25$1.01$4.26$137.74$146.262.95%
$146.00Sep 18$1.25$3.04$4.29$141.71$150.292.98%
$141.00Sep 18$3.97$0.71$4.68$136.32$145.683.25%
$147.00Sep 18$0.95$3.75$4.70$142.30$151.703.26%
$140.00Sep 18$4.72$0.48$5.20$134.80$145.203.61%
$148.00Sep 18$0.72$4.50$5.22$142.78$153.223.62%
$149.00Sep 18$0.55$5.30$5.85$143.15$154.854.06%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.71% of stock, avg 9.33%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$149.00$140.00Sep 18$0.55$0.48$1.03$138.97$150.03
$148.00$140.00Sep 18$0.72$0.48$1.20$138.80$149.20
$149.00$141.00Sep 18$0.55$0.71$1.26$139.74$150.26
$148.00$141.00Sep 18$0.72$0.71$1.43$139.57$149.43
$147.00$140.00Sep 18$0.95$0.48$1.43$138.57$148.43
$149.00$142.00Sep 18$0.55$1.01$1.56$140.44$150.56
$147.00$141.00Sep 18$0.95$0.71$1.66$139.34$148.66
$148.00$142.00Sep 18$0.72$1.01$1.73$140.27$149.73
$147.00$142.00Sep 18$0.95$1.01$1.96$140.04$148.96
$146.00$140.00Sep 18$1.25$0.48$1.73$138.27$147.73

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 136 found (best R:R 0.75, avg credit $0.83)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
141/142149/150Sep 18$0.43$0.5750%0.75$141.57$149.43
140/141149/150Sep 18$0.36$0.6457%0.56$140.64$149.36
139/140149/150Sep 18$0.29$0.7163%0.41$139.71$149.29
141/142147/148Sep 18$0.53$0.4739%1.13$141.47$147.53
141/142148/149Sep 18$0.47$0.5345%0.89$141.53$148.47
140/141147/148Sep 18$0.46$0.5446%0.85$140.54$147.46
140/141148/149Sep 18$0.40$0.6052%0.67$140.60$148.40
139/140147/148Sep 18$0.39$0.6152%0.64$139.61$147.39
139/140148/149Sep 18$0.33$0.6758%0.49$139.67$148.33
138/139149/150Sep 18$0.23$0.7767%0.30$138.77$149.23

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 148 found (best R:R 99.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$120.00$125.00$130.00Oct 16$0.05$4.9511%99.00
$150.00$155.00$160.00Oct 30$0.08$4.9210%61.50
$155.00$160.00$165.00Oct 23$0.13$4.8710%37.46
$155.00$160.00$165.00Oct 16$0.20$4.8011%24.00
$150.00$152.50$155.00Sep 25$0.06$2.4410%40.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$155.00$160.00$165.00Sep 25$0.12$4.8813%40.67
$155.00$160.00$165.00Oct 9$0.11$4.8911%44.45
$155.00$160.00$165.00Oct 16$0.17$4.8311%28.41
$144.00$145.00$146.00Sep 18$0.06$0.9416%15.67
$140.00$145.00$150.00Oct 16$0.36$4.6414%12.89

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 80 found (best net $-7.06, 78 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$150.00$152.501:2Sep 18$0.00$2.50
$155.00$157.501:2Sep 18$0.00$2.50
$157.50$160.001:2Sep 18-$0.01$2.49
$162.50$165.001:2Sep 18$0.00$2.50
$160.00$162.501:2Sep 18-$0.01$2.49
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$170.00$155.001:2Oct 23-$7.06$7.94
$134.00$133.001:2Sep 18$0.00$1.00
$137.00$136.001:2Sep 18-$0.05$0.95
$138.00$137.001:2Sep 18-$0.08$0.92
$139.00$138.001:2Sep 18-$0.12$0.88

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 72 found (best yield 6.45%, avg 3.80%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$155.00Oct 30$9.300.447.5%6.45%13.94%3115
$160.00Oct 30$7.900.3911.0%5.48%16.44%37298
$150.00Oct 30$11.050.494.0%7.66%11.69%44149
$149.00Oct 30$11.300.503.3%7.84%11.17%1387
$165.00Oct 30$6.600.3414.4%4.58%19.00%2057
$145.00Oct 30$13.000.540.6%9.02%9.57%2843
$170.00Oct 30$5.550.3017.9%3.85%21.74%84314
$146.00Oct 30$12.000.541.2%8.32%9.57%--12
$149.00Oct 23$10.300.493.3%7.14%10.47%620
$148.00Oct 23$10.650.502.6%7.39%10.02%3618

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 193,092
Total Puts 65,988
Put/Call Ratio 0.34
Net Difference 127,104

Prior's Put/Call Breakdown

Total Calls 77,679
Total Puts 48,980
Put/Call Ratio 0.63
Net Difference 28,699

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
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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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