Tour v528
MSTR
STRATEGY INC A
$145.46 +9.99%
9/18 10:20

Option Volume

Detail
Current (09/18 10:20am) 415,645
Calls: 292,369 (70%)
Puts: 123,276 (30%)
Prior (09/04) 180,429
Calls: 101,954 (57%)
Puts: 78,475 (43%)
Current vs Prior +130.36%
Calls: +186.77% (Calls)
Puts: +57.09% (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 +10.63%
Calls: +16.94%
Puts: -1.93%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/18 10:20am) $209.63M
Calls: $183.46M (88%)
Puts: $26.17M (12%)
Prior (09/04) $69.28M
Calls: $39.68M (57%)
Puts: $29.60M (43%)
Current vs Prior +202.60%
Calls: +362.41%
Puts: -11.60%
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 +43.87%
Calls: +158.21%
Puts: -64.95%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/18 10:20am) 0.42
Prior (09/04) 0.77
Current vs Prior -45.22%
Prior 7-Day Average 0.51
Current vs Prior 7-Day Avg -16.95%
Sentiment BULLISH

Open Interest

Detail
Current (09/18 10:20am) 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 2.91% | 8.36%2.91% | 17.30%
Prior 2.48% | 8.14%13.26% | 21.50%
Current vs Prior +17.63% | +2.72%-78.01% | -19.56%
Prior 7-Day Avg 4.15% | 8.78%7.66% | 17.98%
Current vs 7-Day Avg -29.73% | -4.77%-61.96% | -3.80%
Prior 7-Day Eod 2.48% | 8.14%3.60% | 16.62%
Current vs 7-Day Eod +17.63% | +2.72%-19.01% | +4.07%
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 3.52% | 2.47%
Calls: 2.88% | 2.47%
Puts: 4.17% | 2.47%
Prior 7.46% | 3.93%
Calls: 7.19% | 2.64%
Puts: 7.73% | 5.22%
Current vs Prior -52.82% | -37.15%
Prior 7-Day Avg 7.83% | 4.64%
Calls: 7.26% | 3.99%
Puts: 8.40% | 5.30%
Current vs 7-Day Avg -55.04% | -46.78%
Liquidity Good
+
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🤖 AI Insights

Strong bullish conviction with 88% of dollar volume in calls ($183.46M) vs puts ($26.17M). 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 (292,369 calls vs 123,276 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
10:20BULLISHBULLISHBULLISH
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 372 of results (avg 5.3%, best 1.3%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$145.00Oct 1611.5011.65$11.581.3%2.7K0.547.8K
$135.00Oct 1616.8517.15$17.001.8%3540.694.3K
$140.00Oct 1613.9514.20$14.081.8%1.0K0.614.4K
$155.00Oct 167.657.80$7.731.9%8590.412.2K
$150.00Oct 169.409.60$9.502.1%3.8K0.479.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Oct 1616.6516.90$16.771.5%420.591.8K
$170.00Oct 1628.1028.55$28.331.6%50.741.8K
$155.00Sep 2512.1012.30$12.201.6%190.71177
$150.00Oct 1613.4513.70$13.581.8%1230.531.8K
$140.00Oct 168.058.20$8.131.8%8360.392.4K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 29 found (avg $0.54, cheapest $0.06)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Sep 180.100.11$0.119.1%2.8K0.043.9K
$150.00Sep 180.460.50$0.488.3%19.2K0.1718.8K
$149.00Sep 180.650.71$0.688.8%1.3K0.22445
$148.00Sep 180.870.94$0.917.7%4.1K0.28259
$172.50Sep 250.710.79$0.7510.7%440.0929
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$136.00Sep 180.050.06$0.0616.7%1.7K0.031.2K
$137.00Sep 180.080.09$0.0911.1%1.4K0.04180
$140.00Sep 180.250.28$0.2711.1%23.5K0.125.2K
$141.00Sep 180.380.43$0.4112.2%2.2K0.17135
$142.00Sep 180.580.62$0.606.7%3.6K0.2414

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 227 found (avg delta 0.75, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$117.00Sep 1827.6528.65$28.153.6%711.00136
$118.00Sep 1826.6527.65$27.153.7%351.0042
$119.00Sep 1825.6526.65$26.153.8%361.0060
$120.00Sep 1824.6525.65$25.154.0%2081.003.6K
$121.00Sep 1823.6524.65$24.154.1%391.0032
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Sep 1823.9025.95$24.928.2%711.005
$167.50Sep 1821.2025.10$23.1516.8%710.991
$165.00Sep 1819.3520.35$19.855.0%710.9915
$172.50Sep 1826.5030.10$28.3012.7%350.991
$160.00Sep 1814.3515.35$14.856.7%720.999

Most actively traded options today. High liquidity = easy entry/exit. 437 active (total vol 367.2K, top 23.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$145.00Sep 182.052.11$2.082.9%20.1K0.5228.9K
$135.00Sep 1810.3010.80$10.554.7%19.7K1.0022.1K
$141.00Sep 184.755.00$4.885.1%19.6K0.8316.3K
$150.00Sep 180.460.50$0.488.3%19.2K0.1718.8K
$140.00Sep 185.355.85$5.608.9%17.3K0.8821.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Sep 180.250.28$0.2711.1%23.5K0.125.2K
$144.00Sep 181.171.22$1.194.2%12.0K0.3941
$145.00Sep 181.591.67$1.634.9%4.5K0.483.0K
$142.00Sep 180.580.62$0.606.7%3.6K0.2414
$132.00Sep 180.010.05$0.03133.3%3.5K0.012.0K

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 78.0%, max 81.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$150.00Sep 18Oct 30130.8%72.0%81.5%19.3K18.9K
$149.00Sep 18Oct 30129.5%72.3%79.2%1.3K832
$143.00Sep 18Oct 30121.5%67.9%79.0%4.2K12.2K
$141.00Sep 18Oct 30120.6%67.6%78.5%19.6K16.3K
$142.00Sep 18Oct 30121.8%68.3%78.2%6.4K13.6K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$150.00Sep 18Oct 30130.8%72.0%81.5%212456
$149.00Sep 18Oct 30129.5%72.3%79.2%2099
$141.00Sep 18Oct 30120.6%67.6%78.5%2.3K135
$142.00Sep 18Oct 30121.8%68.3%78.2%3.6K15
$145.00Sep 18Oct 30122.3%68.9%77.5%4.5K3.0K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 285 found (best R:R 5.67, avg 2.39)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$129.00$130.00Oct 30$0.15$0.85$0.1573%5.67$129.15
$155.00$160.00Oct 30$1.48$3.52$1.4844%2.38$156.48
$150.00$155.00Oct 30$1.75$3.25$1.7549%1.86$151.75
$150.00$155.00Oct 23$1.70$3.30$1.7048%1.94$151.70
$160.00$165.00Oct 30$1.27$3.73$1.2739%2.94$161.27
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$146.00$145.00Oct 30$0.35$0.65$0.3546%1.86$145.65
$134.00$133.00Oct 30$0.24$0.76$0.2432%3.17$133.76
$123.00$122.00Oct 30$0.13$0.87$0.1320%6.69$122.87
$127.00$126.00Oct 9$0.11$0.89$0.1118%8.09$126.89
$149.00$147.00Oct 30$0.92$1.08$0.9249%1.17$148.08

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 186 found (best R:R 1.02, avg 0.51)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$146.00$147.00Oct 30$0.60$0.60$0.4046%1.50$146.60
$150.00$152.50Sep 18$0.26$0.26$2.2483%0.12$150.26
$146.00$147.00Sep 18$0.41$0.41$0.5956%0.69$146.41
$149.00$150.00Sep 18$0.20$0.20$0.8078%0.25$149.20
$152.50$155.00Sep 18$0.11$0.11$2.3992%0.05$152.61
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$145.00$140.00Oct 16$2.52$2.52$2.4854%1.02$142.48
$135.00$130.00Oct 16$1.70$1.70$3.3068%0.52$133.30
$140.00$135.00Oct 16$2.05$2.05$2.9561%0.69$137.95
$130.00$125.00Oct 16$1.28$1.28$3.7275%0.34$128.72
$121.00$120.00Oct 30$0.43$0.43$0.5781%0.75$120.57

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 10 found (avg debit $3.89, cheapest $3.90)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$147.00Sep 18Sep 25$3.99124.8%72.2%
$145.00Sep 18Sep 25$4.00122.3%70.6%
$143.00Sep 18Sep 25$3.77121.5%70.0%
$146.00Sep 18Sep 25$4.01123.2%72.3%
$144.00Sep 18Sep 25$3.92120.9%70.3%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$147.00Sep 18Sep 25$3.90124.8%72.2%
$145.00Sep 18Sep 25$3.92122.3%70.6%
$143.00Sep 18Sep 25$3.66121.5%70.0%
$146.00Sep 18Sep 25$3.92123.2%72.3%
$144.00Sep 18Sep 25$3.84120.9%70.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 131 found (cheapest 2.55% of stock, avg 12.47%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$145.00Sep 18$2.08$1.63$3.71$141.29$148.712.55%
$146.00Sep 18$1.62$2.16$3.78$142.22$149.782.60%
$144.00Sep 18$2.68$1.19$3.87$140.13$147.872.66%
$147.00Sep 18$1.21$2.75$3.96$143.04$150.962.72%
$143.00Sep 18$3.33$0.87$4.20$138.80$147.202.89%
$148.00Sep 18$0.91$3.45$4.36$143.64$152.363.00%
$142.00Sep 18$4.05$0.60$4.65$137.35$146.653.20%
$149.00Sep 18$0.68$4.20$4.88$144.12$153.883.35%
$141.00Sep 18$4.88$0.41$5.29$135.71$146.293.64%
$150.00Sep 18$0.48$5.05$5.53$144.47$155.533.80%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.61% of stock, avg 9.55%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$150.00$141.00Sep 18$0.48$0.41$0.89$140.11$150.89
$149.00$141.00Sep 18$0.68$0.41$1.09$139.91$150.09
$150.00$142.00Sep 18$0.48$0.60$1.08$140.92$151.08
$149.00$142.00Sep 18$0.68$0.60$1.28$140.72$150.28
$148.00$141.00Sep 18$0.91$0.41$1.32$139.68$149.32
$150.00$143.00Sep 18$0.48$0.87$1.35$141.65$151.35
$148.00$142.00Sep 18$0.91$0.60$1.51$140.49$149.51
$149.00$143.00Sep 18$0.68$0.87$1.55$141.45$150.55
$148.00$143.00Sep 18$0.91$0.87$1.78$141.22$149.78
$147.00$141.00Sep 18$1.21$0.41$1.62$139.38$148.62

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 139 found (best R:R 0.43, avg credit $0.81)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
139/140149/150Sep 18$0.30$0.7065%0.43$139.70$149.30
140/141149/150Sep 18$0.34$0.6660%0.52$140.66$149.34
142/143149/150Sep 18$0.47$0.5346%0.89$142.53$149.47
141/142149/150Sep 18$0.39$0.6154%0.64$141.61$149.39
139/140148/149Sep 18$0.33$0.6759%0.49$139.67$148.33
140/141148/149Sep 18$0.37$0.6354%0.59$140.63$148.37
142/143148/149Sep 18$0.50$0.5041%1.00$142.50$148.50
141/142148/149Sep 18$0.42$0.5848%0.72$141.58$148.42
139/140152/155Sep 18$0.21$2.2979%0.09$139.79$152.71
129/130162/165Sep 25$0.38$2.1270%0.18$129.62$162.88

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 157 found (best R:R 37.46, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$150.00$155.00$160.00Oct 23$0.13$4.8711%37.46
$155.00$160.00$165.00Oct 16$0.17$4.8311%28.41
$160.00$165.00$170.00Oct 30$0.12$4.889%40.67
$125.00$130.00$135.00Oct 16$0.24$4.7613%19.83
$155.00$160.00$165.00Oct 9$0.22$4.7812%21.73
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$145.00$150.00$155.00Oct 16$0.26$4.7413%18.23
$142.00$143.00$144.00Sep 18$0.05$0.9515%19.00
$145.00$146.00$147.00Sep 18$0.06$0.9417%15.67
$130.00$135.00$140.00Oct 16$0.35$4.6514%13.29
$140.00$141.00$142.00Sep 18$0.05$0.9511%19.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 69 found (best net $-6.61, 67 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-$0.01$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-$6.61$8.39
$140.00$139.001:2Sep 18-$0.07$0.93
$141.00$140.001:2Sep 18-$0.13$0.87
$139.00$138.001:2Sep 18-$0.07$0.93
$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. 65 found (best yield 5.77%, avg 3.86%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$160.00Oct 30$8.400.3910.0%5.77%15.77%49298
$155.00Oct 30$9.750.446.6%6.70%13.26%7115
$165.00Oct 30$7.100.3513.4%4.88%18.31%5557
$149.00Oct 30$11.900.512.4%8.18%10.61%6387
$150.00Oct 30$11.400.493.1%7.84%10.96%61149
$170.00Oct 30$5.950.3116.9%4.09%20.96%120314
$146.00Oct 30$12.800.540.4%8.80%9.17%112
$155.00Oct 23$8.850.436.6%6.08%12.64%37243
$147.00Oct 30$12.050.531.1%8.28%9.34%121
$150.00Oct 23$10.600.483.1%7.29%10.41%185358

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 292,369
Total Puts 123,276
Put/Call Ratio 0.42
Net Difference 169,093

Prior's Put/Call Breakdown

Total Calls 101,954
Total Puts 78,475
Put/Call Ratio 0.77
Net Difference 23,479

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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