Tour v528
MSTR
STRATEGY INC A
$146.84 +11.03%
9/18 10:25

Option Volume

Detail
Current (09/18 10:25am) 448,583
Calls: 311,895 (70%)
Puts: 136,688 (30%)
Prior (09/04) 188,564
Calls: 105,978 (56%)
Puts: 82,586 (44%)
Current vs Prior +137.89%
Calls: +194.30% (Calls)
Puts: +65.51% (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: +24.75%
Puts: +8.74%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/18 10:25am) $247.97M
Calls: $221.03M (89%)
Puts: $26.94M (11%)
Prior (09/04) $74.68M
Calls: $44.25M (59%)
Puts: $30.43M (41%)
Current vs Prior +232.03%
Calls: +399.46%
Puts: -11.47%
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 +70.18%
Calls: +211.07%
Puts: -63.91%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/18 10:25am) 0.44
Prior (09/04) 0.78
Current vs Prior -43.76%
Prior 7-Day Average 0.51
Current vs Prior 7-Day Avg -13.66%
Sentiment BULLISH

Open Interest

Detail
Current (09/18 10:25am) 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 3.06% | 8.57%3.06% | 17.28%
Prior 2.48% | 8.14%13.26% | 21.50%
Current vs Prior +23.67% | +5.26%-76.89% | -19.62%
Prior 7-Day Avg 4.15% | 8.78%7.66% | 17.98%
Current vs 7-Day Avg -26.12% | -2.40%-60.01% | -3.88%
Prior 7-Day Eod 2.48% | 8.14%3.60% | 16.62%
Current vs 7-Day Eod +23.67% | +5.26%-14.85% | +4.00%
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 2.92% | 3.57%
Calls: 2.47% | 3.83%
Puts: 3.38% | 3.31%
Prior 7.46% | 3.93%
Calls: 7.19% | 2.64%
Puts: 7.73% | 5.22%
Current vs Prior -60.86% | -9.16%
Prior 7-Day Avg 7.83% | 4.64%
Calls: 7.26% | 3.99%
Puts: 8.40% | 5.30%
Current vs 7-Day Avg -62.70% | -23.08%
Liquidity Good
+
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🤖 AI Insights

Strong bullish conviction with 89% of dollar volume in calls ($221.03M) vs puts ($26.94M). Massive premium surge with dollar volume up 232% vs prior. Dollar volume significantly above 7-day average (70% higher). Unusually high activity with volume up 138% vs prior - elevated interest.

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
10:25BULLISHBULLISHBULLISH
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 376 of results (avg 4.8%, best 1.3%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Oct 1614.9515.15$15.051.3%1.1K0.644.4K
$135.00Oct 1617.9018.20$18.051.7%3580.714.3K
$155.00Oct 25.255.35$5.301.9%3300.39422
$148.00Oct 27.707.85$7.781.9%2960.5185
$143.00Oct 210.1010.30$10.202.0%4390.60169
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Oct 1623.1523.45$23.301.3%70.681.9K
$175.00Oct 1631.2531.70$31.481.4%160.761.1K
$170.00Oct 1627.0527.50$27.281.6%50.721.8K
$155.00Sep 2511.2011.40$11.301.8%220.67177
$160.00Oct 1619.3519.75$19.552.0%160.622.1K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 27 found (avg $0.56, cheapest $0.13)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Sep 180.230.25$0.248.3%3.4K0.093.9K
$152.50Sep 180.440.49$0.4710.6%1.5K0.16605
$150.00Sep 180.870.89$0.882.3%23.5K0.2818.8K
$175.00Sep 250.770.85$0.819.9%1.8K0.10589
$172.50Sep 250.911.00$0.969.4%590.1129
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$139.00Sep 180.120.14$0.1315.4%2.0K0.0679
$140.00Sep 180.180.19$0.195.3%24.1K0.085.2K
$136.00Sep 180.050.06$0.0616.7%1.7K0.031.2K
$141.00Sep 180.260.29$0.2810.7%2.4K0.11135
$142.00Sep 180.390.42$0.417.3%3.9K0.1514

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 230 found (avg delta 0.76, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$118.00Sep 1828.5029.45$28.983.3%351.0042
$119.00Sep 1827.5028.45$27.983.4%361.0060
$120.00Sep 1826.5027.30$26.903.0%2091.003.6K
$121.00Sep 1825.5026.45$25.983.7%391.0032
$122.00Sep 1824.5025.45$24.983.8%761.00175
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$175.00Sep 1827.6530.45$29.059.6%331.009
$167.50Sep 1820.1021.00$20.554.4%710.991
$170.00Sep 1822.4025.45$23.9212.8%710.995
$165.00Sep 1817.7018.50$18.104.4%710.9915
$172.50Sep 1825.1529.40$27.2815.6%350.991

Most actively traded options today. High liquidity = easy entry/exit. 447 active (total vol 397.9K, top 24.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Sep 180.870.89$0.882.3%23.5K0.2818.8K
$145.00Sep 182.933.15$3.047.2%21.6K0.6528.9K
$135.00Sep 1811.7512.10$11.932.9%19.7K1.0022.1K
$141.00Sep 185.906.50$6.209.7%19.7K0.8916.3K
$140.00Sep 186.807.25$7.036.4%17.5K0.9221.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Sep 180.180.19$0.195.3%24.1K0.085.2K
$144.00Sep 180.810.87$0.847.1%12.5K0.2741
$145.00Sep 181.141.20$1.175.1%7.5K0.353.0K
$142.00Sep 180.390.42$0.417.3%3.9K0.1514
$132.00Sep 180.010.10$0.06150.0%3.5K0.022.0K

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 90.6%, max 102.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$152.50Sep 18Oct 2148.4%73.4%102.1%1.6K731
$150.00Sep 18Oct 30141.4%70.5%100.4%23.6K18.9K
$149.00Sep 18Oct 30138.5%70.3%97.1%1.7K832
$147.00Sep 18Oct 30134.3%69.6%93.0%4.1K458
$148.00Sep 18Oct 23136.1%71.8%89.6%5.0K277
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$150.00Sep 18Oct 30141.4%70.5%100.4%289456
$149.00Sep 18Oct 30138.5%70.3%97.1%2399
$145.00Sep 18Oct 30130.3%69.6%87.1%7.5K3.0K
$142.00Sep 18Oct 30129.8%69.7%86.2%3.9K15
$144.00Sep 18Oct 30129.7%70.1%85.0%12.6K41

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 268 found (best R:R 2.31, avg 2.58)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$155.00$160.00Oct 30$1.51$3.49$1.5147%2.31$156.51
$125.00$126.00Oct 30$0.13$0.87$0.1379%6.69$125.13
$150.00$155.00Oct 30$1.82$3.18$1.8252%1.75$151.82
$155.00$160.00Oct 23$1.56$3.44$1.5645%2.21$156.56
$160.00$165.00Oct 30$1.42$3.58$1.4242%2.52$161.42
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$141.00$140.00Oct 30$0.23$0.77$0.2338%3.35$140.77
$135.00$134.00Oct 30$0.18$0.82$0.1831%4.56$134.82
$131.00$130.00Oct 30$0.15$0.85$0.1527%5.67$130.85
$133.00$132.00Oct 30$0.20$0.80$0.2029%4.00$132.80
$150.00$149.00Oct 9$0.44$0.56$0.4451%1.27$149.56

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 186 found (best R:R 3.08, avg 0.51)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$147.00$149.00Oct 30$1.51$1.51$0.4945%3.08$148.51
$155.00$157.50Sep 18$0.12$0.12$2.3891%0.05$155.12
$149.00$150.00Sep 18$0.29$0.29$0.7166%0.41$149.29
$152.50$155.00Sep 18$0.23$0.23$2.2784%0.10$152.73
$147.00$148.00Sep 18$0.41$0.41$0.5951%0.69$147.41
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$145.00$140.00Oct 16$2.39$2.39$2.6156%0.92$142.61
$135.00$130.00Oct 16$1.65$1.65$3.3571%0.49$133.35
$128.00$127.00Oct 30$0.62$0.62$0.3876%1.63$127.38
$140.00$135.00Oct 16$1.95$1.95$3.0564%0.64$138.05
$139.00$138.00Oct 30$0.65$0.65$0.3564%1.86$138.35

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 10 found (avg debit $3.99, cheapest $3.90)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$149.00Sep 18Sep 25$4.06138.5%75.2%
$147.00Sep 18Sep 25$4.12134.3%72.3%
$148.00Sep 18Sep 25$4.13136.1%74.5%
$145.00Sep 18Sep 25$3.96128.6%71.6%
$146.00Sep 18Sep 25$4.10128.7%71.9%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$149.00Sep 18Sep 25$3.90138.5%75.2%
$147.00Sep 18Sep 25$3.98134.3%72.3%
$148.00Sep 18Sep 25$3.94136.1%74.5%
$145.00Sep 18Sep 25$3.80130.3%71.6%
$146.00Sep 18Sep 25$3.93128.7%71.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 121 found (cheapest 2.71% of stock, avg 12.47%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$147.00Sep 18$1.91$2.07$3.98$143.02$150.982.71%
$146.00Sep 18$2.43$1.57$4.00$142.00$150.002.72%
$148.00Sep 18$1.50$2.66$4.16$143.84$152.162.83%
$145.00Sep 18$3.04$1.17$4.21$140.79$149.212.87%
$149.00Sep 18$1.17$3.30$4.47$144.53$153.473.04%
$144.00Sep 18$3.75$0.84$4.59$139.41$148.593.13%
$150.00Sep 18$0.88$4.03$4.91$145.09$154.913.34%
$143.00Sep 18$4.47$0.59$5.06$137.94$148.063.45%
$142.00Sep 18$5.28$0.41$5.69$136.31$147.693.87%
$141.00Sep 18$6.20$0.28$6.48$134.52$147.484.41%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.60% of stock, avg 9.32%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$152.50$142.00Sep 18$0.47$0.41$0.88$141.12$153.38
$152.50$143.00Sep 18$0.47$0.59$1.06$141.94$153.56
$152.50$144.00Sep 18$0.47$0.84$1.31$142.69$153.81
$150.00$142.00Sep 18$0.88$0.41$1.29$140.71$151.29
$150.00$143.00Sep 18$0.88$0.59$1.47$141.53$151.47
$150.00$144.00Sep 18$0.88$0.84$1.72$142.28$151.72
$149.00$142.00Sep 18$1.17$0.41$1.58$140.42$150.58
$152.50$145.00Sep 18$0.47$1.17$1.64$143.36$154.14
$149.00$143.00Sep 18$1.17$0.59$1.76$141.24$150.76
$149.00$144.00Sep 18$1.17$0.84$2.01$141.99$151.01

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 172 found (best R:R 1.63, avg credit $0.87)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
144/145149/150Sep 18$0.62$0.3831%1.63$144.38$149.62
141/142149/150Sep 18$0.42$0.5850%0.72$141.58$149.42
143/144149/150Sep 18$0.54$0.4638%1.17$143.46$149.54
142/143149/150Sep 18$0.47$0.5345%0.89$142.53$149.47
129/130165/168Sep 25$0.38$2.1272%0.18$129.62$165.38
129/130162/165Sep 25$0.45$2.0568%0.22$129.55$162.95
131/132165/168Sep 25$0.43$2.0769%0.21$131.57$165.43
131/132162/165Sep 25$0.50$2.0066%0.25$131.50$163.00
141/142155/158Sep 18$0.25$2.2576%0.11$141.75$155.25
123/124165/168Oct 2$0.52$1.9865%0.26$123.48$165.52

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 154 found (best R:R 54.56, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$155.00$160.00$165.00Oct 30$0.09$4.9110%54.56
$150.00$155.00$160.00Oct 9$0.28$4.7214%16.86
$160.00$165.00$170.00Oct 16$0.17$4.8310%28.41
$150.00$152.50$155.00Sep 18$0.18$2.3219%12.89
$155.00$160.00$165.00Oct 23$0.19$4.8110%25.32
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$150.00$152.50$155.00Sep 18$0.10$2.4019%24.00
$150.00$155.00$160.00Oct 16$0.24$4.7612%19.83
$155.00$160.00$165.00Oct 9$0.24$4.7612%19.83
$150.00$155.00$160.00Oct 9$0.30$4.7014%15.67
$130.00$135.00$140.00Oct 16$0.30$4.7013%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. 73 found (best net $-4.16, 72 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$150.00$152.501:2Sep 18-$0.06$2.44
$152.50$155.001:2Sep 18-$0.01$2.49
$155.00$157.501:2Sep 18$0.00$2.50
$157.50$160.001:2Sep 18$0.00$2.50
$162.50$165.001:2Sep 18$0.00$2.50
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$175.00$155.001:2Oct 30-$4.16$15.84
$170.00$155.001:2Oct 23-$6.19$8.81
$152.50$150.001:2Sep 18-$1.96$0.54
$140.00$139.001:2Sep 18-$0.07$0.93
$141.00$140.001:2Sep 18-$0.10$0.90

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 66 found (best yield 6.27%, avg 3.85%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$160.00Oct 30$9.200.429.0%6.27%15.23%50298
$155.00Oct 30$10.550.475.6%7.18%12.74%9115
$165.00Oct 30$7.600.3712.4%5.18%17.54%5757
$170.00Oct 30$6.500.3315.8%4.43%20.20%121314
$147.00Oct 30$13.900.550.1%9.47%9.58%921
$150.00Oct 30$12.250.522.1%8.34%10.49%129149
$149.00Oct 30$12.600.531.5%8.58%10.05%6387
$160.00Oct 23$8.150.409.0%5.55%14.51%28363
$155.00Oct 23$9.700.455.6%6.61%12.16%37243
$150.00Oct 23$11.600.512.1%7.90%10.05%197358

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 311,895
Total Puts 136,688
Put/Call Ratio 0.44
Net Difference 175,207

Prior's Put/Call Breakdown

Total Calls 105,978
Total Puts 82,586
Put/Call Ratio 0.78
Net Difference 23,392

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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