Tour v528
MSTR
STRATEGY INC A
$145.90 +10.32%
9/18 10:30

Option Volume

Detail
Current (09/18 10:30am) 477,612
Calls: 329,929 (69%)
Puts: 147,683 (31%)
Prior (09/04) 193,250
Calls: 108,705 (56%)
Puts: 84,545 (44%)
Current vs Prior +147.15%
Calls: +203.51% (Calls)
Puts: +74.68% (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 +27.12%
Calls: +31.97%
Puts: +17.49%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/18 10:30am) $236.34M
Calls: $206.37M (87%)
Puts: $29.97M (13%)
Prior (09/04) $77.45M
Calls: $46.44M (60%)
Puts: $31.02M (40%)
Current vs Prior +205.14%
Calls: +344.41%
Puts: -3.38%
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 +62.20%
Calls: +190.45%
Puts: -59.86%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/18 10:30am) 0.45
Prior (09/04) 0.78
Current vs Prior -42.45%
Prior 7-Day Average 0.51
Current vs Prior 7-Day Avg -11.83%
Sentiment BULLISH

Open Interest

Detail
Current (09/18 10:30am) 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 2.85% | 8.21%2.85% | 17.19%
Prior 2.48% | 8.14%13.26% | 21.50%
Current vs Prior +15.07% | +0.89%-78.49% | -20.06%
Prior 7-Day Avg 4.15% | 8.78%7.66% | 17.98%
Current vs 7-Day Avg -31.26% | -6.46%-62.79% | -4.40%
Prior 7-Day Eod 2.48% | 8.14%3.60% | 16.62%
Current vs 7-Day Eod +15.07% | +0.89%-20.78% | +3.43%
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 7.40% | 3.75%
Calls: 7.93% | 4.01%
Puts: 6.88% | 3.48%
Prior 7.46% | 3.93%
Calls: 7.19% | 2.64%
Puts: 7.73% | 5.22%
Current vs Prior -0.80% | -4.58%
Prior 7-Day Avg 7.83% | 4.64%
Calls: 7.26% | 3.99%
Puts: 8.40% | 5.30%
Current vs 7-Day Avg -5.47% | -19.21%
Liquidity Acceptable
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🤖 AI Insights

Strong bullish conviction with 87% of dollar volume in calls ($206.37M) vs puts ($29.97M). Massive premium surge with dollar volume up 205% vs prior. Dollar volume significantly above 7-day average (62% higher). Unusually high activity with volume up 147% 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
10:30BULLISHBULLISHBULLISH
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 378 of results (avg 5.0%, best 1.2%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Oct 1614.2014.45$14.331.7%1.1K0.624.4K
$140.00Oct 912.7012.95$12.831.9%910.631.2K
$150.00Oct 169.609.80$9.702.1%4.1K0.489.4K
$145.00Oct 1611.7011.95$11.832.1%2.8K0.557.8K
$138.00Oct 913.8014.10$13.952.2%350.6746
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$175.00Oct 1632.0032.40$32.201.2%160.771.1K
$170.00Oct 1627.7528.15$27.951.4%50.731.8K
$160.00Oct 918.7019.05$18.881.9%40.6722
$165.00Oct 1623.6524.10$23.881.9%70.691.9K
$160.00Oct 1619.8520.25$20.052.0%320.642.1K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 28 found (avg $0.59, cheapest $0.21)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Sep 180.110.13$0.1216.7%3.7K0.053.9K
$150.00Sep 180.520.56$0.547.4%26.9K0.2018.8K
$149.00Sep 180.700.77$0.749.5%2.1K0.26445
$148.00Sep 180.931.04$0.9911.1%7.8K0.33259
$172.50Sep 250.760.84$0.8010.0%640.1029
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Sep 180.190.22$0.2114.3%27.6K0.105.2K
$141.00Sep 180.300.35$0.3215.6%2.7K0.14135
$142.00Sep 180.460.51$0.4910.2%4.3K0.1914
$143.00Sep 180.680.74$0.718.5%3.7K0.262
$124.00Sep 250.280.34$0.3119.4%1110.05257

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 234 found (avg delta 0.76, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$117.00Sep 2528.6029.85$29.234.3%--1.0057
$118.00Sep 2527.6028.90$28.254.6%361.0070
$119.00Sep 2526.8527.90$27.383.8%--1.0039
$120.00Sep 2525.6526.90$26.284.8%611.00690
$117.00Sep 1828.7029.65$29.173.3%711.00136
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$157.50Sep 1810.9511.85$11.407.9%351.00--
$160.00Sep 1813.4014.30$13.856.5%1121.009
$162.50Sep 1815.9016.80$16.355.5%711.00--
$165.00Sep 1818.4019.50$18.955.8%711.0015
$167.50Sep 1820.9021.90$21.404.7%711.001

Most actively traded options today. High liquidity = easy entry/exit. 459 active (total vol 423.5K, top 27.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Sep 180.520.56$0.547.4%26.9K0.2018.8K
$145.00Sep 182.182.36$2.277.9%22.6K0.5828.9K
$135.00Sep 1810.7511.30$11.035.0%20.0K0.9822.1K
$141.00Sep 185.105.55$5.328.5%19.9K0.8616.3K
$140.00Sep 185.906.45$6.188.9%17.9K0.9021.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Sep 180.190.22$0.2114.3%27.6K0.105.2K
$144.00Sep 180.971.07$1.029.8%13.1K0.3341
$145.00Sep 181.351.46$1.417.8%8.3K0.423.0K
$142.00Sep 180.460.51$0.4910.2%4.3K0.1914
$143.00Sep 180.680.74$0.718.5%3.7K0.262

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 14 strikes (avg 78.5%, max 81.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$147.00Sep 18Oct 30123.7%68.3%81.1%5.1K458
$144.00Sep 18Oct 30122.7%68.6%78.9%6.1K6.2K
$142.00Sep 18Oct 30122.3%68.4%78.7%6.6K13.6K
$146.00Sep 18Oct 30122.8%68.8%78.5%8.2K6.5K
$149.00Sep 18Oct 30127.2%71.4%78.2%2.1K832
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$144.00Sep 18Oct 30122.7%68.6%78.9%13.1K41
$142.00Sep 18Oct 30122.3%68.4%78.7%4.3K15
$149.00Sep 18Oct 30127.2%71.4%78.2%2899
$145.00Sep 18Oct 30122.7%68.9%78.1%8.3K3.0K
$150.00Sep 18Oct 30128.4%72.1%78.0%459456

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 281 found (best R:R 2.73, avg 2.50)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$155.00$160.00Oct 30$1.34$3.66$1.3445%2.73$156.34
$125.00$126.00Oct 30$0.10$0.90$0.1078%9.00$125.10
$170.00$175.00Oct 30$0.87$4.13$0.8732%4.75$170.87
$135.00$136.00Oct 30$0.15$0.85$0.1568%5.67$135.15
$150.00$155.00Oct 23$1.77$3.23$1.7749%1.82$151.77
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$120.00$119.00Oct 23$0.10$0.90$0.1015%9.00$119.90
$122.00$121.00Oct 30$0.15$0.85$0.1519%5.67$121.85
$140.00$139.00Oct 30$0.35$0.65$0.3538%1.86$139.65
$121.00$120.00Oct 23$0.13$0.87$0.1316%6.69$120.87
$131.00$130.00Oct 30$0.25$0.75$0.2528%3.00$130.75

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 186 found (best R:R 0.98, avg 0.50)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$147.00$149.00Oct 30$1.22$1.22$0.7846%1.56$148.22
$150.00$152.50Sep 18$0.29$0.29$2.2180%0.13$150.29
$152.50$155.00Sep 18$0.13$0.13$2.3789%0.05$152.63
$147.00$148.00Sep 18$0.35$0.35$0.6559%0.54$147.35
$149.00$150.00Sep 18$0.20$0.20$0.8074%0.25$149.20
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$145.00$140.00Oct 16$2.48$2.48$2.5255%0.98$142.52
$140.00$135.00Oct 16$2.07$2.07$2.9362%0.71$137.93
$135.00$130.00Oct 16$1.65$1.65$3.3570%0.49$133.35
$130.00$125.00Oct 16$1.28$1.28$3.7276%0.34$128.72
$128.00$127.00Oct 30$0.55$0.55$0.4575%1.22$127.45

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 10 found (avg debit $3.90, cheapest $3.87)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$145.00Sep 18Sep 25$3.96122.7%69.3%
$144.00Sep 18Sep 25$3.86122.7%69.3%
$147.00Sep 18Sep 25$4.04123.7%71.6%
$148.00Sep 18Sep 25$3.98124.0%72.1%
$146.00Sep 18Sep 25$4.02122.8%71.5%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$145.00Sep 18Sep 25$3.87122.7%69.3%
$144.00Sep 18Sep 25$3.70122.7%69.3%
$147.00Sep 18Sep 25$3.88123.7%71.6%
$148.00Sep 18Sep 25$3.82124.0%72.1%
$146.00Sep 18Sep 25$3.86122.8%71.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 130 found (cheapest 2.50% of stock, avg 12.40%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$146.00Sep 18$1.76$1.89$3.65$142.35$149.652.50%
$145.00Sep 18$2.27$1.41$3.68$141.32$148.682.52%
$147.00Sep 18$1.34$2.47$3.81$143.19$150.812.61%
$144.00Sep 18$2.92$1.02$3.94$140.06$147.942.70%
$148.00Sep 18$0.99$3.13$4.12$143.88$152.122.82%
$143.00Sep 18$3.58$0.71$4.29$138.71$147.292.94%
$149.00Sep 18$0.74$3.90$4.64$144.36$153.643.18%
$142.00Sep 18$4.38$0.49$4.87$137.13$146.873.34%
$150.00Sep 18$0.54$4.68$5.22$144.78$155.223.58%
$141.00Sep 18$5.32$0.32$5.64$135.36$146.643.87%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.59% of stock, avg 9.40%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$150.00$141.00Sep 18$0.54$0.32$0.86$140.14$150.86
$150.00$142.00Sep 18$0.54$0.49$1.03$140.97$151.03
$149.00$141.00Sep 18$0.74$0.32$1.06$139.94$150.06
$150.00$143.00Sep 18$0.54$0.71$1.25$141.75$151.25
$149.00$142.00Sep 18$0.74$0.49$1.23$140.77$150.23
$149.00$143.00Sep 18$0.74$0.71$1.45$141.55$150.45
$148.00$141.00Sep 18$0.99$0.32$1.31$139.69$149.31
$148.00$142.00Sep 18$0.99$0.49$1.48$140.52$149.48
$150.00$144.00Sep 18$0.54$1.02$1.56$142.44$151.56
$148.00$143.00Sep 18$0.99$0.71$1.70$141.30$149.70

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 152 found (best R:R 0.59, avg credit $0.86)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
141/142149/150Sep 18$0.37$0.6355%0.59$141.63$149.37
143/144149/150Sep 18$0.51$0.4940%1.04$143.49$149.51
140/141149/150Sep 18$0.31$0.6960%0.45$140.69$149.31
142/143149/150Sep 18$0.42$0.5848%0.72$142.58$149.42
141/142148/149Sep 18$0.42$0.5848%0.72$141.58$148.42
143/144148/149Sep 18$0.56$0.4434%1.27$143.44$148.56
140/141148/149Sep 18$0.36$0.6453%0.56$140.64$148.36
142/143148/149Sep 18$0.47$0.5341%0.89$142.53$148.47
130/131162/165Sep 25$0.48$2.0269%0.24$130.52$162.98
130/131160/162Sep 25$0.51$1.9966%0.26$130.49$160.51

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 175 found (best R:R 99.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$120.00$125.00$130.00Oct 16$0.15$4.8511%32.33
$165.00$170.00$175.00Oct 9$0.10$4.908%49.00
$165.00$170.00$175.00Oct 16$0.13$4.878%37.46
$155.00$160.00$165.00Oct 9$0.23$4.7712%20.74
$160.00$165.00$170.00Oct 23$0.18$4.829%26.78
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$150.00$155.00$160.00Oct 9$0.05$4.9514%99.00
$152.50$155.00$157.50Sep 18$0.07$2.4311%34.71
$155.00$160.00$165.00Oct 16$0.26$4.7411%18.23
$165.00$170.00$175.00Oct 16$0.18$4.828%26.78
$155.00$160.00$165.00Oct 9$0.30$4.7012%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. 84 found (best net $-3.93, 81 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$155.00$157.501:2Sep 18-$0.02$2.48
$157.50$160.001:2Sep 18-$0.01$2.49
$160.00$162.501:2Sep 18-$0.02$2.48
$162.50$165.001:2Sep 18-$0.01$2.49
$165.00$167.501:2Sep 18$0.00$2.50
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$175.00$155.001:2Oct 30-$3.93$16.07
$170.00$155.001:2Oct 23-$6.36$8.64
$132.00$131.001:2Sep 18$0.00$1.00
$123.00$122.001:2Sep 18$0.00$1.00
$126.00$125.001:2Sep 18$0.00$1.00

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 72 found (best yield 6.00%, avg 3.76%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$160.00Oct 30$8.750.419.7%6.00%15.66%52298
$150.00Oct 30$12.150.512.8%8.33%11.14%133149
$165.00Oct 30$7.350.3613.1%5.04%18.13%5757
$155.00Oct 30$10.100.456.2%6.92%13.16%22115
$149.00Oct 30$12.300.522.1%8.43%10.56%6387
$170.00Oct 30$6.150.3216.5%4.22%20.73%124314
$147.00Oct 30$13.100.540.8%8.98%9.73%921
$146.00Oct 30$13.450.550.1%9.22%9.29%112
$175.00Oct 30$5.350.2819.9%3.67%23.61%346
$155.00Oct 23$9.100.446.2%6.24%12.47%50243

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 329,929
Total Puts 147,683
Put/Call Ratio 0.45
Net Difference 182,246

Prior's Put/Call Breakdown

Total Calls 108,705
Total Puts 84,545
Put/Call Ratio 0.78
Net Difference 24,160

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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