Tour v528
MSTR
STRATEGY INC A
$144.94 +9.60%
9/18 10:15

Option Volume

Detail
Current (09/18 10:15am) 378,099
Calls: 266,710 (71%)
Puts: 111,389 (29%)
Prior (09/04) 164,118
Calls: 93,334 (57%)
Puts: 70,784 (43%)
Current vs Prior +130.38%
Calls: +185.76% (Calls)
Puts: +57.36% (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 +0.64%
Calls: +6.68%
Puts: -11.39%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/18 10:15am) $191.70M
Calls: $166.98M (87%)
Puts: $24.73M (13%)
Prior (09/04) $63.31M
Calls: $40.45M (64%)
Puts: $22.86M (36%)
Current vs Prior +202.81%
Calls: +312.81%
Puts: +8.17%
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 +31.57%
Calls: +135.00%
Puts: -66.88%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/18 10:15am) 0.42
Prior (09/04) 0.76
Current vs Prior -44.93%
Prior 7-Day Average 0.51
Current vs Prior 7-Day Avg -17.74%
Sentiment BULLISH

Open Interest

Detail
Current (09/18 10:15am) 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 2.90% | 8.31%2.90% | 16.96%
Prior 2.48% | 8.14%13.26% | 21.50%
Current vs Prior +16.94% | +2.15%-78.14% | -21.14%
Prior 7-Day Avg 4.15% | 8.78%7.66% | 17.98%
Current vs 7-Day Avg -30.14% | -5.29%-62.18% | -5.68%
Prior 7-Day Eod 2.48% | 8.14%3.60% | 16.62%
Current vs 7-Day Eod +16.94% | +2.15%-19.49% | +2.04%
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 4.87% | 2.46%
Calls: 3.88% | 3.17%
Puts: 5.85% | 1.74%
Prior 7.46% | 3.93%
Calls: 7.19% | 2.64%
Puts: 7.73% | 5.22%
Current vs Prior -34.72% | -37.40%
Prior 7-Day Avg 7.83% | 4.64%
Calls: 7.26% | 3.99%
Puts: 8.40% | 5.30%
Current vs 7-Day Avg -37.79% | -47.00%
Liquidity Good
+
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🤖 AI Insights

Strong bullish conviction with 87% of dollar volume in calls ($166.98M) vs puts ($24.73M). Massive premium surge with dollar volume up 203% vs prior. Unusually high activity with volume up 130% vs prior - elevated interest. Extreme bullish P/C ratio of 0.42 - heavy call buying (266,710 calls vs 111,389 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
10:15BULLISHBULLISHBULLISH
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 383 of results (avg 5.0%, best 0.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Oct 1616.5016.70$16.601.2%3280.684.3K
$145.00Oct 2312.4512.65$12.551.6%520.54221
$150.00Oct 169.159.30$9.231.6%3.6K0.479.4K
$130.00Oct 1619.7020.05$19.881.8%3230.7513.3K
$140.00Oct 1613.6013.85$13.731.8%9900.614.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$145.00Oct 1610.8010.90$10.850.9%2090.471.5K
$152.50Sep 2510.6510.75$10.700.9%400.6716
$170.00Oct 1628.5028.80$28.651.0%50.751.8K
$160.00Oct 1620.5520.85$20.701.4%160.652.1K
$165.00Oct 1624.3024.70$24.501.6%40.701.9K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 30 found (avg $0.51, cheapest $0.10)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$152.50Sep 180.170.19$0.1811.1%8080.07605
$150.00Sep 180.390.41$0.405.0%16.2K0.1418.8K
$149.00Sep 180.540.56$0.553.6%1.2K0.19445
$148.00Sep 180.730.78$0.766.6%1.6K0.25259
$170.00Sep 250.820.86$0.844.8%4610.101.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$137.00Sep 180.090.10$0.1010.0%1.3K0.05180
$136.00Sep 180.060.07$0.0714.3%1.6K0.041.2K
$139.00Sep 180.200.21$0.214.8%1.7K0.1079
$140.00Sep 180.280.34$0.3119.4%20.5K0.155.2K
$141.00Sep 180.460.51$0.4910.2%2.2K0.20135

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 1828.2029.15$28.673.3%521.0045
$117.00Sep 1827.2028.75$27.985.5%711.00136
$118.00Sep 1826.2027.75$26.985.7%351.0042
$119.00Sep 1825.2026.75$25.986.0%361.0060
$120.00Sep 1824.2025.25$24.734.2%2061.003.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$157.50Sep 1812.3513.30$12.837.4%351.00--
$160.00Sep 1814.3515.80$15.089.6%721.009
$162.50Sep 1816.7518.30$17.528.8%711.00--
$165.00Sep 1819.2520.80$20.027.7%711.0015
$167.50Sep 1821.9525.15$23.5513.6%711.001

Most actively traded options today. High liquidity = easy entry/exit. 440 active (total vol 334.5K, top 20.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$141.00Sep 184.354.45$4.402.3%19.6K0.8016.3K
$135.00Sep 189.8510.25$10.054.0%19.5K0.9722.1K
$145.00Sep 181.751.83$1.794.5%18.5K0.4728.9K
$140.00Sep 185.005.40$5.207.7%17.1K0.8521.5K
$150.00Sep 180.390.41$0.405.0%16.2K0.1418.8K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Sep 180.280.34$0.3119.4%20.5K0.155.2K
$144.00Sep 181.361.43$1.405.0%10.7K0.4441
$145.00Sep 181.821.93$1.885.9%3.7K0.533.0K
$132.00Sep 180.010.05$0.03133.3%3.5K0.012.0K
$142.00Sep 180.680.73$0.717.0%3.3K0.2714

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 15 strikes (avg 76.1%, max 80.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$144.00Sep 18Oct 30119.9%66.5%80.3%5.5K6.2K
$143.00Sep 18Oct 30119.7%67.2%78.1%4.2K12.2K
$141.00Sep 18Oct 30119.6%67.2%77.8%19.6K16.3K
$148.00Sep 18Oct 23124.5%70.1%77.8%1.7K277
$142.00Sep 18Oct 30119.5%67.3%77.5%6.4K13.6K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$144.00Sep 18Oct 30119.9%66.5%80.3%10.7K41
$141.00Sep 18Oct 30119.6%67.2%77.8%2.2K135
$142.00Sep 18Oct 30119.5%67.3%77.5%3.3K15
$149.00Sep 18Oct 30126.1%71.3%76.7%1999
$145.00Sep 18Oct 30120.0%68.0%76.6%3.7K3.0K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 278 found (best R:R 1.98, avg 2.41)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$150.00$155.00Oct 30$1.68$3.32$1.6849%1.98$151.68
$165.00$170.00Oct 30$1.02$3.98$1.0234%3.90$166.02
$150.00$155.00Oct 23$1.70$3.30$1.7048%1.94$151.70
$135.00$136.00Oct 30$0.18$0.82$0.1866%4.56$135.18
$155.00$160.00Oct 23$1.45$3.55$1.4542%2.45$156.45
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$149.00$147.00Oct 30$0.80$1.20$0.8050%1.50$148.20
$144.00$143.00Oct 30$0.38$0.62$0.3845%1.63$143.62
$145.00$144.00Oct 23$0.42$0.58$0.4246%1.38$144.58
$147.00$146.00Sep 18$0.63$0.37$0.6369%0.59$146.37
$137.00$136.00Oct 30$0.34$0.66$0.3436%1.94$136.66

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 188 found (best R:R 0.74, avg 0.49)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$146.00$147.00Oct 30$0.68$0.68$0.3247%2.12$146.68
$150.00$152.50Sep 18$0.22$0.22$2.2886%0.10$150.22
$145.00$146.00Sep 18$0.44$0.44$0.5652%0.79$145.44
$148.00$149.00Sep 18$0.21$0.21$0.7975%0.27$148.21
$149.00$150.00Sep 18$0.15$0.15$0.8581%0.18$149.15
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$140.00$135.00Oct 16$2.13$2.13$2.8761%0.74$137.87
$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
$125.00$123.00Oct 30$0.72$0.72$1.2877%0.56$124.28
$130.00$125.00Oct 16$1.30$1.30$3.7075%0.35$128.70

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 10 found (avg debit $3.90, cheapest $3.71)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$143.00Sep 18Sep 25$3.89119.7%69.2%
$144.00Sep 18Sep 25$3.98119.9%69.7%
$147.00Sep 18Sep 25$3.95121.6%72.3%
$146.00Sep 18Sep 25$4.03120.7%71.6%
$145.00Sep 18Sep 25$4.01120.0%71.2%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$143.00Sep 18Sep 25$3.71119.7%69.2%
$144.00Sep 18Sep 25$3.83119.9%69.7%
$147.00Sep 18Sep 25$3.82121.6%72.3%
$146.00Sep 18Sep 25$3.88120.7%71.6%
$145.00Sep 18Sep 25$3.87120.0%71.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 125 found (cheapest 2.53% of stock, avg 12.27%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$145.00Sep 18$1.79$1.88$3.67$141.33$148.672.53%
$144.00Sep 18$2.32$1.40$3.72$140.28$147.722.57%
$146.00Sep 18$1.35$2.45$3.80$142.20$149.802.62%
$143.00Sep 18$2.91$1.01$3.92$139.08$146.922.70%
$147.00Sep 18$1.02$3.08$4.10$142.90$151.102.83%
$142.00Sep 18$3.63$0.71$4.34$137.66$146.342.99%
$148.00Sep 18$0.76$3.78$4.54$143.46$152.543.13%
$141.00Sep 18$4.40$0.49$4.89$136.11$145.893.37%
$149.00Sep 18$0.55$4.60$5.15$143.85$154.153.55%
$140.00Sep 18$5.20$0.31$5.51$134.49$145.513.80%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.59% of stock, avg 9.55%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$149.00$140.00Sep 18$0.55$0.31$0.86$139.14$149.86
$149.00$141.00Sep 18$0.55$0.49$1.04$139.96$150.04
$148.00$140.00Sep 18$0.76$0.31$1.07$138.93$149.07
$148.00$141.00Sep 18$0.76$0.49$1.25$139.75$149.25
$149.00$142.00Sep 18$0.55$0.71$1.26$140.74$150.26
$148.00$142.00Sep 18$0.76$0.71$1.47$140.53$149.47
$147.00$140.00Sep 18$1.02$0.31$1.33$138.67$148.33
$147.00$141.00Sep 18$1.02$0.49$1.51$139.49$148.51
$147.00$142.00Sep 18$1.02$0.71$1.73$140.27$148.73
$149.00$143.00Sep 18$0.55$1.01$1.56$141.44$150.56

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 128 found (best R:R 0.64, avg credit $0.88)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
140/141148/149Sep 18$0.39$0.6155%0.64$140.61$148.39
140/141149/150Sep 18$0.33$0.6761%0.49$140.67$149.33
140/141147/148Sep 18$0.44$0.5649%0.79$140.56$147.44
139/140148/149Sep 18$0.31$0.6961%0.45$139.69$148.31
139/140149/150Sep 18$0.25$0.7566%0.33$139.75$149.25
141/142148/149Sep 18$0.43$0.5748%0.75$141.57$148.43
141/142149/150Sep 18$0.37$0.6354%0.59$141.63$149.37
139/140147/148Sep 18$0.36$0.6454%0.56$139.64$147.36
141/142147/148Sep 18$0.48$0.5242%0.92$141.52$147.48
128/129160/162Sep 25$0.45$2.0569%0.22$128.55$160.45

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 153 found (best R:R 61.50, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$150.00$155.00$160.00Oct 30$0.13$4.8710%37.46
$155.00$160.00$165.00Oct 9$0.20$4.8012%24.00
$155.00$160.00$165.00Oct 30$0.20$4.8010%24.00
$155.00$160.00$165.00Oct 23$0.22$4.7810%21.73
$155.00$157.50$160.00Sep 25$0.06$2.448%40.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$155.00$160.00$165.00Sep 25$0.08$4.9213%61.50
$155.00$160.00$165.00Oct 16$0.12$4.8811%40.67
$140.00$145.00$150.00Oct 16$0.31$4.6914%15.13
$155.00$160.00$165.00Oct 9$0.27$4.7312%17.52
$145.00$146.00$147.00Sep 18$0.06$0.9416%15.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 75 found (best net $-6.70, 73 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$152.50$155.001:2Sep 18$0.00$2.50
$162.50$165.001:2Sep 18$0.00$2.50
$157.50$160.001:2Sep 18-$0.02$2.48
$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-$6.70$8.30
$141.00$140.001:2Sep 18-$0.13$0.87
$139.00$138.001:2Sep 18-$0.07$0.93
$140.00$139.001:2Sep 18-$0.11$0.89
$138.00$137.001:2Sep 18-$0.06$0.94

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 72 found (best yield 6.62%, avg 3.98%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$155.00Oct 30$9.600.436.9%6.62%13.56%7115
$160.00Oct 30$8.050.3910.4%5.55%15.94%49298
$150.00Oct 30$11.150.493.5%7.69%11.18%54149
$165.00Oct 30$6.800.3413.8%4.69%18.53%3657
$149.00Oct 30$11.450.502.8%7.90%10.70%1387
$145.00Oct 30$13.250.540.0%9.14%9.18%4243
$170.00Oct 30$5.700.3017.3%3.93%21.22%120314
$146.00Oct 30$12.450.530.7%8.59%9.32%112
$147.00Oct 30$11.850.521.4%8.18%9.60%121
$155.00Oct 23$8.550.426.9%5.90%12.84%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 266,710
Total Puts 111,389
Put/Call Ratio 0.42
Net Difference 155,321

Prior's Put/Call Breakdown

Total Calls 93,334
Total Puts 70,784
Put/Call Ratio 0.76
Net Difference 22,550

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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