Tour v528
MSTR
STRATEGY INC A
$144.99 +9.63%
9/18 10:00

Option Volume

Detail
Current (09/18 10:00am) 302,830
Calls: 220,246 (73%)
Puts: 82,584 (27%)
Prior (09/04) 137,738
Calls: 83,666 (61%)
Puts: 54,072 (39%)
Current vs Prior +119.86%
Calls: +163.24% (Calls)
Puts: +52.73% (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 -19.40%
Calls: -11.90%
Puts: -34.30%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/18 10:00am) $161.22M
Calls: $141.91M (88%)
Puts: $19.31M (12%)
Prior (09/04) $54.66M
Calls: $38.27M (70%)
Puts: $16.39M (30%)
Current vs Prior +194.97%
Calls: +270.84%
Puts: +17.82%
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 +10.65%
Calls: +99.73%
Puts: -74.14%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/18 10:00am) 0.38
Prior (09/04) 0.65
Current vs Prior -41.98%
Prior 7-Day Average 0.51
Current vs Prior 7-Day Avg -26.13%
Sentiment BULLISH

Open Interest

Detail
Current (09/18 10:00am) 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 3.03% | 8.32%3.03% | 16.88%
Prior 2.48% | 8.14%13.26% | 21.50%
Current vs Prior +22.19% | +2.20%-77.16% | -21.48%
Prior 7-Day Avg 4.15% | 8.78%7.66% | 17.98%
Current vs 7-Day Avg -27.01% | -5.24%-60.49% | -6.10%
Prior 7-Day Eod 2.48% | 8.14%3.60% | 16.62%
Current vs 7-Day Eod +22.19% | +2.20%-15.88% | +1.59%
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 6.70% | 4.16%
Calls: 5.79% | 3.98%
Puts: 7.61% | 4.33%
Prior 7.46% | 3.93%
Calls: 7.19% | 2.64%
Puts: 7.73% | 5.22%
Current vs Prior -10.19% | +5.85%
Prior 7-Day Avg 7.83% | 4.64%
Calls: 7.26% | 3.99%
Puts: 8.40% | 5.30%
Current vs 7-Day Avg -14.42% | -10.37%
Liquidity Acceptable
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🤖 AI Insights

Strong bullish conviction with 88% of dollar volume in calls ($141.91M) vs puts ($19.31M). Massive premium surge with dollar volume up 195% vs prior. Unusually high activity with volume up 120% vs prior - elevated interest. Extreme bullish P/C ratio of 0.38 - heavy call buying (220,246 calls vs 82,584 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
10:00BULLISHBULLISHBULLISH
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 345 of results (avg 5.1%, best 1.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Oct 1619.7020.00$19.851.5%2750.7513.3K
$140.00Oct 1613.5513.80$13.681.8%4950.614.4K
$141.00Sep 257.858.00$7.931.9%6530.6312.1K
$150.00Oct 169.059.25$9.152.2%2.7K0.479.4K
$137.00Oct 2316.4516.85$16.652.4%40.6558
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Oct 1628.4028.85$28.631.6%50.741.8K
$160.00Oct 919.4019.75$19.581.8%40.6822
$150.00Oct 1613.6013.85$13.731.8%310.531.8K
$149.00Sep 258.158.30$8.231.8%100.584
$165.00Oct 1624.3024.75$24.531.8%40.701.9K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 24 found (avg $0.61, cheapest $0.06)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Sep 180.450.48$0.476.4%10.2K0.1718.8K
$149.00Sep 180.590.65$0.629.7%5070.22445
$148.00Sep 180.790.89$0.8411.9%8890.27259
$170.00Sep 250.850.90$0.885.7%4010.111.5K
$172.50Sep 250.690.80$0.7514.7%340.0929
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Sep 180.050.06$0.0616.7%1.8K0.032.6K
$139.00Sep 180.220.26$0.2416.7%1.3K0.1079
$140.00Sep 180.320.38$0.3517.1%17.7K0.145.2K
$141.00Sep 180.490.57$0.5315.1%1.4K0.20135
$142.00Sep 180.720.82$0.7713.0%2.3K0.2614

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 230 found (avg delta 0.75, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$118.00Sep 1826.3027.20$26.753.4%351.0042
$119.00Sep 1825.3026.20$25.753.5%361.0060
$120.00Sep 1824.3025.65$24.985.4%1861.003.6K
$124.00Sep 1820.3021.20$20.754.3%360.99396
$125.00Sep 1819.3020.15$19.734.3%2660.9911.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$157.50Sep 1812.3513.25$12.807.0%351.00--
$160.00Sep 1814.8015.75$15.286.2%711.009
$162.50Sep 1817.3518.25$17.805.1%711.00--
$165.00Sep 1819.8520.75$20.304.4%711.0015
$167.50Sep 1822.0026.45$24.2318.4%711.001

Most actively traded options today. High liquidity = easy entry/exit. 421 active (total vol 268.5K, top 19.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$141.00Sep 184.354.55$4.454.5%19.3K0.8016.3K
$135.00Sep 189.7010.20$9.955.0%18.7K0.9722.1K
$140.00Sep 185.155.50$5.336.6%14.2K0.8621.5K
$145.00Sep 181.861.93$1.903.7%13.9K0.5028.9K
$142.00Sep 257.257.50$7.383.4%11.1K0.60558
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Sep 180.320.38$0.3517.1%17.7K0.145.2K
$132.00Sep 180.020.04$0.0366.7%3.3K0.012.0K
$131.00Sep 180.010.04$0.03100.0%3.0K0.013.4K
$124.00Sep 180.000.03$0.02150.0%2.6K0.013.4K
$142.00Sep 180.720.82$0.7713.0%2.3K0.2614

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 17 strikes (avg 83.0%, max 89.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$150.00Sep 18Oct 30134.6%70.9%89.8%10.2K18.9K
$149.00Sep 18Oct 30131.3%70.5%86.2%508832
$145.00Sep 18Oct 30125.4%68.0%84.6%13.9K28.9K
$147.00Sep 18Oct 30126.7%68.8%84.1%2.2K458
$144.00Sep 18Oct 30123.8%67.6%83.3%4.4K6.2K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$150.00Sep 18Oct 30134.6%70.9%89.8%74456
$149.00Sep 18Oct 30131.3%70.5%86.2%799
$144.00Sep 18Oct 23123.8%67.2%84.1%1.6K41
$145.00Sep 18Oct 30125.1%68.0%84.1%2.0K3.0K
$141.00Sep 18Oct 23122.6%67.1%82.7%1.4K169

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 280 found (best R:R 2.38, avg 2.45)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$150.00$155.00Oct 30$1.48$3.52$1.4848%2.38$151.48
$127.00$128.00Oct 30$0.12$0.88$0.1275%7.33$127.12
$125.00$126.00Oct 30$0.20$0.80$0.2077%4.00$125.20
$147.00$149.00Oct 30$0.50$1.50$0.5052%3.00$147.50
$155.00$160.00Oct 23$1.44$3.56$1.4442%2.47$156.44
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$143.00$142.00Oct 30$0.23$0.77$0.2344%3.35$142.77
$155.00$152.50Sep 25$1.62$0.88$1.6271%0.54$153.38
$137.00$136.00Sep 25$0.19$0.81$0.1926%4.26$136.81
$140.00$139.00Oct 2$0.33$0.67$0.3337%2.03$139.67
$130.00$129.00Sep 25$0.10$0.90$0.1012%9.00$129.90

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 184 found (best R:R 1.94, avg 0.48)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$150.00$152.50Sep 18$0.25$0.25$2.2583%0.11$150.25
$146.00$147.00Oct 2$0.50$0.50$0.5049%1.00$146.50
$149.00$150.00Sep 25$0.40$0.40$0.6058%0.67$149.40
$147.00$148.00Sep 18$0.29$0.29$0.7166%0.41$147.29
$152.50$155.00Sep 18$0.11$0.11$2.3991%0.05$152.61
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$142.00$140.00Oct 30$1.32$1.32$0.6858%1.94$140.68
$135.00$130.00Oct 16$1.72$1.72$3.2868%0.52$133.28
$140.00$135.00Oct 16$2.08$2.08$2.9261%0.71$137.92
$121.00$120.00Oct 30$0.53$0.53$0.4780%1.13$120.47
$125.00$123.00Oct 30$0.73$0.73$1.2777%0.57$124.27

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 10 found (avg debit $3.82, cheapest $3.98)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$145.00Sep 18Sep 25$3.98125.4%70.8%
$147.00Sep 18Sep 25$3.87126.7%72.8%
$146.00Sep 18Sep 25$3.97126.3%72.7%
$144.00Sep 18Sep 25$3.86123.8%70.2%
$143.00Sep 18Sep 25$3.71122.2%70.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$145.00Sep 18Sep 25$3.81125.1%70.8%
$147.00Sep 18Sep 25$3.73126.7%72.8%
$146.00Sep 18Sep 25$3.83126.3%72.7%
$144.00Sep 18Sep 25$3.75123.8%70.2%
$143.00Sep 18Sep 25$3.68122.2%70.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 120 found (cheapest 2.67% of stock, avg 12.08%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$145.00Sep 18$1.90$1.97$3.87$141.13$148.872.67%
$144.00Sep 18$2.42$1.48$3.90$140.10$147.902.69%
$146.00Sep 18$1.46$2.55$4.01$141.99$150.012.77%
$143.00Sep 18$3.02$1.07$4.09$138.91$147.092.82%
$147.00Sep 18$1.13$3.20$4.33$142.67$151.332.99%
$142.00Sep 18$3.68$0.77$4.45$137.55$146.453.07%
$148.00Sep 18$0.84$3.93$4.77$143.23$152.773.29%
$141.00Sep 18$4.45$0.53$4.98$136.02$145.983.43%
$149.00Sep 18$0.62$4.72$5.34$143.66$154.343.68%
$140.00Sep 18$5.33$0.35$5.68$134.32$145.683.92%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.67% of stock, avg 9.42%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$149.00$140.00Sep 18$0.62$0.35$0.97$139.03$149.97
$149.00$141.00Sep 18$0.62$0.53$1.15$139.85$150.15
$148.00$140.00Sep 18$0.84$0.35$1.19$138.81$149.19
$149.00$142.00Sep 18$0.62$0.77$1.39$140.61$150.39
$148.00$141.00Sep 18$0.84$0.53$1.37$139.63$149.37
$148.00$142.00Sep 18$0.84$0.77$1.61$140.39$149.61
$147.00$140.00Sep 18$1.13$0.35$1.48$138.52$148.48
$149.00$143.00Sep 18$0.62$1.07$1.69$141.31$150.69
$147.00$141.00Sep 18$1.13$0.53$1.66$139.34$148.66
$148.00$143.00Sep 18$0.84$1.07$1.91$141.09$149.91

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 136 found (best R:R 0.89, avg credit $0.85)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
140/141147/148Sep 18$0.47$0.5346%0.89$140.53$147.47
140/141148/149Sep 18$0.40$0.6053%0.67$140.60$148.40
141/142147/148Sep 18$0.53$0.4740%1.13$141.47$147.53
141/142148/149Sep 18$0.46$0.5446%0.85$141.54$148.46
139/140147/148Sep 18$0.40$0.6052%0.67$139.60$147.40
140/141149/150Sep 18$0.33$0.6758%0.49$140.67$149.33
139/140148/149Sep 18$0.33$0.6758%0.49$139.67$148.33
142/143147/148Sep 18$0.59$0.4132%1.44$142.41$147.59
141/142149/150Sep 18$0.39$0.6152%0.64$141.61$149.39
142/143148/149Sep 18$0.52$0.4839%1.08$142.48$148.52

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 149 found (best R:R 37.46, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$125.00$130.00$135.00Oct 16$0.13$4.8713%37.46
$140.00$145.00$150.00Oct 16$0.23$4.7714%20.74
$155.00$160.00$165.00Oct 30$0.14$4.8610%34.71
$155.00$160.00$165.00Oct 9$0.24$4.7612%19.83
$155.00$160.00$165.00Oct 23$0.21$4.7910%22.81
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$155.00$160.00$165.00Oct 16$0.18$4.8211%26.78
$145.00$150.00$155.00Oct 16$0.29$4.7113%16.24
$155.00$160.00$165.00Oct 9$0.27$4.7312%17.52
$160.00$165.00$170.00Oct 16$0.22$4.789%21.73
$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. 74 found (best net $-6.69, 72 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$152.50$155.001:2Sep 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
$167.50$170.001:2Sep 18$0.00$2.50
$165.00$167.501:2Sep 18-$0.02$2.48
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$170.00$155.001:2Oct 23-$6.69$8.31
$139.00$138.001:2Sep 18-$0.08$0.92
$141.00$140.001:2Sep 18-$0.17$0.83
$140.00$139.001:2Sep 18-$0.13$0.87
$138.00$137.001:2Sep 18-$0.08$0.92

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 72 found (best yield 6.72%, avg 3.96%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$155.00Oct 30$9.750.436.9%6.72%13.63%6115
$160.00Oct 30$7.950.3910.3%5.48%15.84%39298
$165.00Oct 30$6.550.3413.8%4.52%18.32%2057
$150.00Oct 30$10.900.483.5%7.52%10.97%54149
$149.00Oct 30$11.150.502.8%7.69%10.46%1387
$170.00Oct 30$5.550.3017.2%3.83%21.08%94314
$145.00Oct 30$13.000.540.0%8.97%8.97%2943
$155.00Oct 23$8.600.426.9%5.93%12.84%6243
$150.00Oct 23$10.300.483.5%7.10%10.56%141358
$160.00Oct 23$7.150.3710.3%4.93%15.28%26363

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 220,246
Total Puts 82,584
Put/Call Ratio 0.38
Net Difference 137,662

Prior's Put/Call Breakdown

Total Calls 83,666
Total Puts 54,072
Put/Call Ratio 0.65
Net Difference 29,594

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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