Tour v528
MSTR
STRATEGY INC A
$144.54 +9.29%
9/18 10:10

Option Volume

Detail
Current (09/18 10:10am) 355,931
Calls: 255,323 (72%)
Puts: 100,608 (28%)
Prior (09/04) 155,361
Calls: 90,424 (58%)
Puts: 64,937 (42%)
Current vs Prior +129.10%
Calls: +182.36% (Calls)
Puts: +54.93% (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 -5.26%
Calls: +2.13%
Puts: -19.96%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/18 10:10am) $179.12M
Calls: $155.77M (87%)
Puts: $23.35M (13%)
Prior (09/04) $59.51M
Calls: $39.24M (66%)
Puts: $20.27M (34%)
Current vs Prior +201.01%
Calls: +296.99%
Puts: +15.19%
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 +22.93%
Calls: +119.24%
Puts: -68.73%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/18 10:10am) 0.39
Prior (09/04) 0.72
Current vs Prior -45.13%
Prior 7-Day Average 0.51
Current vs Prior 7-Day Avg -22.39%
Sentiment BULLISH

Open Interest

Detail
Current (09/18 10:10am) 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 2.86% | 8.21%2.86% | 16.87%
Prior 2.48% | 8.14%13.26% | 21.50%
Current vs Prior +15.59% | +0.82%-78.40% | -21.56%
Prior 7-Day Avg 4.15% | 8.78%7.66% | 17.98%
Current vs 7-Day Avg -30.95% | -6.52%-62.62% | -6.19%
Prior 7-Day Eod 2.48% | 8.14%3.60% | 16.62%
Current vs 7-Day Eod +15.59% | +0.82%-20.42% | +1.49%
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 3.62% | 3.36%
Calls: 3.41% | 4.18%
Puts: 3.83% | 2.55%
Prior 7.46% | 3.93%
Calls: 7.19% | 2.64%
Puts: 7.73% | 5.22%
Current vs Prior -51.47% | -14.50%
Prior 7-Day Avg 7.83% | 4.64%
Calls: 7.26% | 3.99%
Puts: 8.40% | 5.30%
Current vs 7-Day Avg -53.76% | -27.61%
Liquidity Acceptable
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🤖 AI Insights

Strong bullish conviction with 87% of dollar volume in calls ($155.77M) vs puts ($23.35M). Massive premium surge with dollar volume up 201% vs prior. Unusually high activity with volume up 129% vs prior - elevated interest. Extreme bullish P/C ratio of 0.39 - heavy call buying (255,323 calls vs 100,608 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 NEUTRAL
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
10:10BULLISHBULLISHBULLISH
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 369 of results (avg 5.1%, best 1.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Oct 1616.1016.35$16.231.5%3270.684.3K
$130.00Oct 1619.3519.70$19.521.8%3080.7513.3K
$140.00Oct 1613.2513.55$13.402.2%9500.614.4K
$145.00Oct 1610.9011.15$11.032.3%2.6K0.537.8K
$139.00Sep 258.658.85$8.752.3%3790.68446
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Oct 1620.8021.10$20.951.4%160.662.1K
$155.00Oct 1617.1517.40$17.271.4%80.601.8K
$160.00Oct 919.6019.90$19.751.5%40.6822
$170.00Oct 1628.6529.10$28.881.6%50.751.8K
$140.00Oct 168.358.50$8.431.8%5160.392.4K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 29 found (avg $0.57, cheapest $0.16)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Sep 180.320.34$0.336.1%14.5K0.1418.8K
$149.00Sep 180.440.48$0.468.7%1.2K0.18445
$148.00Sep 180.610.66$0.647.8%1.5K0.24259
$147.00Sep 180.840.90$0.876.9%2.5K0.31437
$172.50Sep 250.630.69$0.669.1%370.0929
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$138.00Sep 180.150.18$0.1618.8%1.2K0.08430
$136.00Sep 180.070.08$0.0812.5%1.3K0.041.2K
$139.00Sep 180.230.26$0.2512.0%1.5K0.1179
$140.00Sep 180.360.40$0.3810.5%19.4K0.155.2K
$141.00Sep 180.530.59$0.5610.7%2.0K0.21135

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 231 found (avg delta 0.75, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$116.00Sep 1828.0529.15$28.603.8%521.0045
$117.00Sep 1827.0528.05$27.553.6%711.00136
$118.00Sep 1826.0527.40$26.735.1%351.0042
$119.00Sep 1825.0526.15$25.604.3%361.0060
$120.00Sep 1824.3025.00$24.652.8%2001.003.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Sep 1824.5027.80$26.1512.6%711.005
$167.50Sep 1822.0025.95$23.9816.5%710.991
$165.00Sep 1819.6020.95$20.276.7%710.9915
$172.50Sep 1826.6030.95$28.7815.1%350.991
$162.50Sep 1817.1018.45$17.777.6%710.99--

Most actively traded options today. High liquidity = easy entry/exit. 436 active (total vol 315.1K, top 19.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$141.00Sep 184.004.15$4.083.7%19.4K0.7916.3K
$135.00Sep 189.459.80$9.633.6%19.3K1.0022.1K
$145.00Sep 181.541.60$1.573.8%17.1K0.4728.9K
$140.00Sep 184.804.95$4.883.1%16.8K0.8521.5K
$150.00Sep 180.320.34$0.336.1%14.5K0.1418.8K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Sep 180.360.40$0.3810.5%19.4K0.155.2K
$144.00Sep 181.541.63$1.595.7%7.8K0.4441
$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 180.800.84$0.824.9%2.9K0.2814

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 16 strikes (avg 74.8%, max 79.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$141.00Sep 18Oct 30120.4%67.4%78.6%19.4K16.3K
$144.00Sep 18Oct 30118.4%66.5%78.0%5.2K6.2K
$142.00Sep 18Oct 30119.3%67.1%77.9%6.3K13.6K
$148.00Sep 18Oct 23124.1%69.9%77.4%1.5K277
$143.00Sep 18Oct 30118.8%67.5%76.1%4.0K12.2K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$140.00Sep 18Oct 30120.7%67.4%79.1%19.5K5.2K
$141.00Sep 18Oct 30120.4%67.4%78.6%2.0K135
$144.00Sep 18Oct 30118.4%66.5%78.0%7.8K41
$142.00Sep 18Oct 30119.3%67.1%77.9%2.9K15
$149.00Sep 18Oct 30124.8%71.4%74.9%899

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 278 found (best R:R 2.65, avg 2.43)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$155.00$160.00Oct 30$1.37$3.63$1.3743%2.65$156.37
$165.00$170.00Oct 23$0.93$4.07$0.9332%4.38$165.93
$155.00$160.00Oct 23$1.42$3.58$1.4242%2.52$156.42
$155.00$160.00Oct 16$1.32$3.68$1.3240%2.79$156.32
$140.00$145.00Oct 16$2.37$2.63$2.3761%1.11$142.37
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$144.00$143.00Oct 30$0.35$0.65$0.3545%1.86$143.65
$118.00$117.00Oct 23$0.10$0.90$0.1014%9.00$117.90
$147.00$146.00Sep 18$0.65$0.35$0.6569%0.54$146.35
$131.00$130.00Oct 30$0.28$0.72$0.2830%2.57$130.72
$119.00$118.00Oct 9$0.10$0.90$0.1011%9.00$118.90

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 187 found (best R:R 0.82, avg 0.50)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$146.00$147.00Oct 30$0.80$0.80$0.2047%4.00$146.80
$150.00$152.50Sep 18$0.18$0.18$2.3286%0.08$150.18
$148.00$149.00Sep 18$0.18$0.18$0.8276%0.22$148.18
$149.00$150.00Sep 18$0.13$0.13$0.8782%0.15$149.13
$145.00$146.00Sep 18$0.40$0.40$0.6053%0.67$145.40
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$140.00$135.00Oct 16$2.25$2.25$2.7561%0.82$137.75
$135.00$130.00Oct 16$1.73$1.73$3.2768%0.53$133.27
$121.00$120.00Oct 30$0.52$0.52$0.4880%1.08$120.48
$130.00$125.00Oct 16$1.32$1.32$3.6875%0.36$128.68
$125.00$120.00Oct 16$0.96$0.96$4.0481%0.24$124.04

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 10 found (avg debit $3.81, cheapest $3.73)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$147.00Sep 18Sep 25$3.83122.2%71.6%
$143.00Sep 18Sep 25$3.84118.8%68.9%
$146.00Sep 18Sep 25$3.91121.1%71.2%
$144.00Sep 18Sep 25$3.93118.4%69.1%
$145.00Sep 18Sep 25$3.93119.7%70.9%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$147.00Sep 18Sep 25$3.73122.2%71.6%
$143.00Sep 18Sep 25$3.68118.8%68.9%
$146.00Sep 18Sep 25$3.75121.1%71.2%
$144.00Sep 18Sep 25$3.74118.4%69.1%
$145.00Sep 18Sep 25$3.79119.7%70.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 124 found (cheapest 2.52% of stock, avg 12.15%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$144.00Sep 18$2.05$1.59$3.64$140.36$147.642.52%
$145.00Sep 18$1.57$2.09$3.66$141.34$148.662.53%
$143.00Sep 18$2.64$1.15$3.79$139.21$146.792.62%
$146.00Sep 18$1.17$2.70$3.87$142.13$149.872.68%
$142.00Sep 18$3.30$0.82$4.12$137.88$146.122.85%
$147.00Sep 18$0.87$3.35$4.22$142.78$151.222.92%
$141.00Sep 18$4.08$0.56$4.64$136.36$145.643.21%
$148.00Sep 18$0.64$4.15$4.79$143.21$152.793.31%
$140.00Sep 18$4.88$0.38$5.26$134.74$145.263.64%
$149.00Sep 18$0.46$4.97$5.43$143.57$154.433.76%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.58% of stock, avg 9.44%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$149.00$140.00Sep 18$0.46$0.38$0.84$139.16$149.84
$149.00$141.00Sep 18$0.46$0.56$1.02$139.98$150.02
$148.00$140.00Sep 18$0.64$0.38$1.02$138.98$149.02
$148.00$141.00Sep 18$0.64$0.56$1.20$139.80$149.20
$149.00$142.00Sep 18$0.46$0.82$1.28$140.72$150.28
$147.00$140.00Sep 18$0.87$0.38$1.25$138.75$148.25
$148.00$142.00Sep 18$0.64$0.82$1.46$140.54$149.46
$147.00$141.00Sep 18$0.87$0.56$1.43$139.57$148.43
$147.00$142.00Sep 18$0.87$0.82$1.69$140.31$148.69
$149.00$143.00Sep 18$0.46$1.15$1.61$141.39$150.61

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 128 found (best R:R 0.64, avg credit $0.86)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
141/142149/150Sep 18$0.39$0.6154%0.64$141.61$149.39
139/140149/150Sep 18$0.26$0.7466%0.35$139.74$149.26
141/142148/149Sep 18$0.44$0.5648%0.79$141.56$148.44
139/140148/149Sep 18$0.31$0.6961%0.45$139.69$148.31
140/141149/150Sep 18$0.31$0.6961%0.45$140.69$149.31
140/141148/149Sep 18$0.36$0.6455%0.56$140.64$148.36
141/142147/148Sep 18$0.49$0.5141%0.96$141.51$147.49
139/140147/148Sep 18$0.36$0.6454%0.56$139.64$147.36
140/141147/148Sep 18$0.41$0.5948%0.69$140.59$147.41
123/124160/162Oct 2$0.63$1.8761%0.34$123.37$160.63

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 141 found (best R:R 70.43, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$160.00$165.00$170.00Oct 9$0.19$4.8110%25.32
$155.00$160.00$165.00Oct 16$0.22$4.7811%21.73
$140.00$145.00$150.00Oct 16$0.32$4.6814%14.62
$150.00$152.50$155.00Sep 18$0.09$2.4111%26.78
$155.00$160.00$165.00Oct 23$0.22$4.7810%21.73
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$155.00$160.00$165.00Oct 16$0.07$4.9311%70.43
$135.00$140.00$145.00Oct 16$0.30$4.7015%15.67
$150.00$155.00$160.00Oct 9$0.30$4.7013%15.67
$143.00$144.00$145.00Sep 18$0.06$0.9417%15.67
$141.00$142.00$143.00Sep 18$0.07$0.9315%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 $-6.81, 74 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$155.00$157.501:2Sep 18-$0.02$2.48
$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-$6.81$8.19
$139.00$138.001:2Sep 18-$0.07$0.93
$140.00$139.001:2Sep 18-$0.12$0.88
$138.00$137.001:2Sep 18-$0.08$0.92
$141.00$140.001:2Sep 18-$0.20$0.80

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 72 found (best yield 5.60%, avg 3.86%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$160.00Oct 30$8.100.3810.7%5.60%16.30%44298
$155.00Oct 30$9.300.437.2%6.43%13.67%7115
$150.00Oct 30$11.000.483.8%7.61%11.39%54149
$165.00Oct 30$6.600.3414.2%4.57%18.72%3657
$149.00Oct 30$11.350.493.1%7.85%10.94%1387
$146.00Oct 30$12.450.531.0%8.61%9.62%112
$145.00Oct 30$12.950.540.3%8.96%9.28%4243
$170.00Oct 30$5.550.3017.6%3.84%21.45%104314
$147.00Oct 30$11.800.521.7%8.16%9.87%121
$155.00Oct 23$8.350.427.2%5.78%13.01%22243

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 255,323
Total Puts 100,608
Put/Call Ratio 0.39
Net Difference 154,715

Prior's Put/Call Breakdown

Total Calls 90,424
Total Puts 64,937
Put/Call Ratio 0.72
Net Difference 25,487

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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