Tour v528
MSTR
STRATEGY INC A
$144.44 +9.22%
9/18 10:05

Option Volume

Detail
Current (09/18 10:05am) 331,559
Calls: 241,051 (73%)
Puts: 90,508 (27%)
Prior (09/04) 137,738
Calls: 83,666 (61%)
Puts: 54,072 (39%)
Current vs Prior +140.72%
Calls: +188.11% (Calls)
Puts: +67.38% (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 -11.75%
Calls: -3.58%
Puts: -28.00%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/18 10:05am) $163.08M
Calls: $141.70M (87%)
Puts: $21.38M (13%)
Prior (09/04) $54.66M
Calls: $38.27M (70%)
Puts: $16.39M (30%)
Current vs Prior +198.37%
Calls: +270.29%
Puts: +30.45%
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 +11.92%
Calls: +99.43%
Puts: -71.36%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/18 10:05am) 0.38
Prior (09/04) 0.65
Current vs Prior -41.90%
Prior 7-Day Average 0.51
Current vs Prior 7-Day Avg -26.03%
Sentiment BULLISH

Open Interest

Detail
Current (09/18 10:05am) 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 2.95% | 8.18%2.95% | 16.81%
Prior 2.48% | 8.14%13.26% | 21.50%
Current vs Prior +19.02% | +0.46%-77.76% | -21.83%
Prior 7-Day Avg 4.15% | 8.78%7.66% | 17.98%
Current vs 7-Day Avg -28.90% | -6.85%-61.51% | -6.51%
Prior 7-Day Eod 2.48% | 8.14%3.60% | 16.62%
Current vs 7-Day Eod +19.02% | +0.46%-18.06% | +1.14%
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 4.95% | 2.54%
Calls: 5.37% | 2.55%
Puts: 4.52% | 2.53%
Prior 7.46% | 3.93%
Calls: 7.19% | 2.64%
Puts: 7.73% | 5.22%
Current vs Prior -33.65% | -35.37%
Prior 7-Day Avg 7.83% | 4.64%
Calls: 7.26% | 3.99%
Puts: 8.40% | 5.30%
Current vs 7-Day Avg -36.77% | -45.28%
Liquidity Good
+
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🤖 AI Insights

Strong bullish conviction with 87% of dollar volume in calls ($141.70M) vs puts ($21.38M). Massive premium surge with dollar volume up 198% vs prior. Unusually high activity with volume up 141% vs prior - elevated interest. Extreme bullish P/C ratio of 0.38 - heavy call buying (241,051 calls vs 90,508 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
10:05BULLISHBULLISHBULLISH
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 368 of results (avg 4.8%, best 0.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Oct 1616.0016.25$16.131.5%2830.674.3K
$130.00Oct 1619.2019.50$19.351.6%2810.7413.3K
$141.00Oct 911.2011.40$11.301.8%3800.5981
$140.00Oct 1613.1513.40$13.281.9%7630.604.4K
$138.00Oct 2315.4515.75$15.601.9%40.6228
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Oct 1620.9021.10$21.001.0%160.662.1K
$155.00Oct 1617.2517.45$17.351.2%50.601.8K
$165.00Oct 1624.7525.05$24.901.2%40.711.9K
$170.00Oct 1628.8529.20$29.031.2%50.761.8K
$150.00Oct 1613.9014.10$14.001.4%370.541.8K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 29 found (avg $0.59, cheapest $0.19)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$152.50Sep 180.150.17$0.1612.5%7010.07605
$150.00Sep 180.320.35$0.348.8%13.5K0.1318.8K
$149.00Sep 180.460.50$0.488.3%1.0K0.18445
$148.00Sep 180.620.68$0.659.2%1.3K0.23259
$147.00Sep 180.840.90$0.876.9%2.3K0.29437
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$138.00Sep 180.170.20$0.1915.8%1.1K0.08430
$139.00Sep 180.250.30$0.2817.9%1.4K0.1279
$140.00Sep 180.390.43$0.419.8%18.6K0.175.2K
$141.00Sep 180.580.63$0.618.2%1.5K0.23135
$142.00Sep 180.850.91$0.886.8%2.7K0.3014

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 228 found (avg delta 0.75, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$116.00Sep 1827.7528.90$28.334.1%521.0045
$117.00Sep 1826.4527.90$27.175.3%711.00136
$118.00Sep 1825.5026.70$26.104.6%351.0042
$119.00Sep 1824.5025.70$25.104.8%361.0060
$120.00Sep 1823.7024.90$24.304.9%1961.003.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Sep 1824.6027.90$26.2512.6%711.005
$165.00Sep 1820.1021.25$20.685.6%710.9915
$167.50Sep 1822.0025.95$23.9816.5%710.991
$172.50Sep 1826.6030.95$28.7815.1%350.991
$162.50Sep 1817.6019.05$18.337.9%710.99--

Most actively traded options today. High liquidity = easy entry/exit. 426 active (total vol 293.7K, top 19.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$141.00Sep 183.854.05$3.955.1%19.3K0.7716.3K
$135.00Sep 189.109.55$9.324.8%19.0K0.9522.1K
$140.00Sep 184.654.85$4.754.2%16.4K0.8321.5K
$145.00Sep 181.511.60$1.565.8%15.2K0.4528.9K
$150.00Sep 180.320.35$0.348.8%13.5K0.1318.8K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Sep 180.390.43$0.419.8%18.6K0.175.2K
$144.00Sep 181.631.70$1.674.2%3.5K0.4741
$132.00Sep 180.010.04$0.03100.0%3.5K0.012.0K
$131.00Sep 180.010.04$0.03100.0%3.0K0.013.4K
$142.00Sep 180.850.91$0.886.8%2.7K0.3014

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 77.1%, max 80.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$145.00Sep 18Oct 30121.4%67.4%80.1%15.3K28.9K
$148.00Sep 18Oct 23125.2%69.7%79.6%1.3K277
$149.00Sep 18Oct 30127.7%71.7%78.1%1.0K832
$144.00Sep 18Oct 30120.4%67.8%77.7%4.8K6.2K
$140.00Sep 18Oct 30120.3%67.7%77.6%16.5K21.6K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$141.00Sep 18Oct 23119.7%66.4%80.3%1.5K169
$145.00Sep 18Oct 30121.4%67.4%80.1%2.1K3.0K
$149.00Sep 18Oct 30127.7%71.7%78.1%799
$144.00Sep 18Oct 30120.4%67.8%77.7%3.5K41
$140.00Sep 18Oct 30120.3%67.7%77.6%18.6K5.2K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 278 found (best R:R 3.42, avg 2.46)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$160.00$165.00Oct 30$1.13$3.87$1.1338%3.42$161.13
$150.00$155.00Oct 23$1.70$3.30$1.7047%1.94$151.70
$165.00$170.00Oct 30$1.07$3.93$1.0734%3.67$166.07
$155.00$160.00Oct 23$1.42$3.58$1.4241%2.52$156.42
$150.00$155.00Oct 30$1.80$3.20$1.8048%1.78$151.80
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$143.00$142.00Oct 30$0.35$0.65$0.3544%1.86$142.65
$120.00$119.00Oct 9$0.10$0.90$0.1012%9.00$119.90
$123.00$122.00Oct 2$0.10$0.90$0.1011%9.00$122.90
$132.00$131.00Sep 25$0.15$0.85$0.1516%5.67$131.85
$122.00$121.00Oct 30$0.20$0.80$0.2021%4.00$121.80

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 186 found (best R:R 0.77, avg 0.51)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$146.00$147.00Oct 30$0.85$0.85$0.1547%5.67$146.85
$150.00$152.50Sep 18$0.18$0.18$2.3287%0.08$150.18
$149.00$150.00Sep 18$0.14$0.14$0.8682%0.16$149.14
$145.00$146.00Sep 25$0.48$0.48$0.5250%0.92$145.48
$145.00$146.00Sep 18$0.39$0.39$0.6155%0.64$145.39
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$140.00$135.00Oct 16$2.18$2.18$2.8260%0.77$137.82
$135.00$130.00Oct 16$1.72$1.72$3.2868%0.52$133.28
$121.00$120.00Oct 30$0.50$0.50$0.5080%1.00$120.50
$130.00$125.00Oct 16$1.35$1.35$3.6574%0.37$128.65
$142.00$140.00Oct 30$1.12$1.12$0.8857%1.27$140.88

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 9 found (avg debit $3.73, cheapest $3.71)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$146.00Sep 18Sep 25$3.78122.6%70.8%
$144.00Sep 18Sep 25$3.83120.4%68.9%
$143.00Sep 18Sep 25$3.72119.2%68.2%
$145.00Sep 18Sep 25$3.87121.4%71.2%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$146.00Sep 18Sep 25$3.71122.6%70.8%
$144.00Sep 18Sep 25$3.73120.4%68.9%
$143.00Sep 18Sep 25$3.65119.2%68.2%
$142.00Sep 18Sep 25$3.55119.0%68.8%
$145.00Sep 18Sep 25$3.72121.4%71.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 128 found (cheapest 2.58% of stock, avg 12.15%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$144.00Sep 18$2.05$1.67$3.72$140.28$147.722.58%
$145.00Sep 18$1.56$2.21$3.77$141.23$148.772.61%
$143.00Sep 18$2.63$1.23$3.86$139.14$146.862.67%
$146.00Sep 18$1.17$2.82$3.99$142.01$149.992.76%
$142.00Sep 18$3.25$0.88$4.13$137.87$146.132.86%
$147.00Sep 18$0.87$3.50$4.37$142.63$151.373.03%
$141.00Sep 18$3.95$0.61$4.56$136.44$145.563.16%
$148.00Sep 18$0.65$4.30$4.95$143.05$152.953.43%
$140.00Sep 18$4.75$0.41$5.16$134.84$145.163.57%
$149.00Sep 18$0.48$5.13$5.61$143.39$154.613.88%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.62% of stock, avg 9.46%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$149.00$140.00Sep 18$0.48$0.41$0.89$139.11$149.89
$148.00$140.00Sep 18$0.65$0.41$1.06$138.94$149.06
$149.00$141.00Sep 18$0.48$0.61$1.09$139.91$150.09
$148.00$141.00Sep 18$0.65$0.61$1.26$139.74$149.26
$147.00$140.00Sep 18$0.87$0.41$1.28$138.72$148.28
$149.00$142.00Sep 18$0.48$0.88$1.36$140.64$150.36
$147.00$141.00Sep 18$0.87$0.61$1.48$139.52$148.48
$148.00$142.00Sep 18$0.65$0.88$1.53$140.47$149.53
$147.00$142.00Sep 18$0.87$0.88$1.75$140.25$148.75
$146.00$140.00Sep 18$1.17$0.41$1.58$138.42$147.58

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 128 found (best R:R 0.52, avg credit $0.85)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
140/141149/150Sep 18$0.34$0.6660%0.52$140.66$149.34
141/142149/150Sep 18$0.41$0.5952%0.69$141.59$149.41
139/140149/150Sep 18$0.27$0.7366%0.37$139.73$149.27
140/141148/149Sep 18$0.37$0.6354%0.59$140.63$148.37
141/142148/149Sep 18$0.44$0.5647%0.79$141.56$148.44
139/140148/149Sep 18$0.30$0.7061%0.43$139.70$148.30
140/141147/148Sep 18$0.42$0.5848%0.72$140.58$147.42
141/142147/148Sep 18$0.49$0.5141%0.96$141.51$147.49
139/140147/148Sep 18$0.35$0.6554%0.54$139.65$147.35
128/129160/162Sep 25$0.41$2.0969%0.20$128.59$160.41

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 149 found (best R:R 32.33, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$160.00$165.00$170.00Oct 30$0.06$4.948%82.33
$125.00$130.00$135.00Oct 16$0.21$4.7913%22.81
$150.00$155.00$160.00Oct 30$0.22$4.7810%21.73
$150.00$152.50$155.00Sep 25$0.09$2.4110%26.78
$150.00$152.50$155.00Sep 18$0.09$2.4110%26.78
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$155.00$160.00$165.00Sep 25$0.15$4.8513%32.33
$155.00$160.00$165.00Oct 16$0.25$4.7511%19.00
$150.00$155.00$160.00Oct 16$0.30$4.7012%15.67
$144.00$145.00$146.00Sep 18$0.07$0.9317%13.29
$145.00$146.00$147.00Sep 18$0.07$0.9316%13.29

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 76 found (best net $-7.01, 74 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$155.00$157.501:2Sep 18-$0.01$2.49
$157.50$160.001:2Sep 18-$0.02$2.48
$162.50$165.001:2Sep 18-$0.01$2.49
$167.50$170.001:2Sep 18$0.00$2.50
$160.00$162.501:2Sep 18-$0.03$2.47
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$170.00$155.001:2Oct 23-$7.01$7.99
$138.00$137.001:2Sep 18-$0.07$0.93
$139.00$138.001:2Sep 18-$0.10$0.90
$136.00$135.001:2Sep 18-$0.05$0.95
$140.00$139.001:2Sep 18-$0.15$0.85

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 72 found (best yield 6.44%, avg 3.82%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$155.00Oct 30$9.300.437.3%6.44%13.75%7115
$150.00Oct 30$11.150.483.9%7.72%11.57%54149
$149.00Oct 30$11.400.503.2%7.89%11.05%1387
$160.00Oct 30$7.750.3810.8%5.37%16.14%42298
$165.00Oct 30$6.600.3414.2%4.57%18.80%2057
$145.00Oct 30$13.200.540.4%9.14%9.53%3143
$170.00Oct 30$5.650.3017.7%3.91%21.61%104314
$146.00Oct 30$12.250.531.1%8.48%9.56%--12
$147.00Oct 30$11.500.521.8%7.96%9.73%121
$155.00Oct 23$8.300.417.3%5.75%13.06%9243

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 241,051
Total Puts 90,508
Put/Call Ratio 0.38
Net Difference 150,543

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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