Tour v528
MSTR
STRATEGY INC A
$146.01 +10.40%
9/18 10:35

Option Volume

Detail
Current (09/18 10:35am) 500,221
Calls: 343,893 (69%)
Puts: 156,328 (31%)
Prior (09/04) 202,908
Calls: 115,558 (57%)
Puts: 87,350 (43%)
Current vs Prior +146.53%
Calls: +197.59% (Calls)
Puts: +78.97% (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 +33.14%
Calls: +37.55%
Puts: +24.36%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/18 10:35am) $241.89M
Calls: $210.80M (87%)
Puts: $31.10M (13%)
Prior (09/04) $81.35M
Calls: $49.94M (61%)
Puts: $31.41M (39%)
Current vs Prior +197.34%
Calls: +322.09%
Puts: -1.00%
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 +66.01%
Calls: +196.67%
Puts: -58.35%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/18 10:35am) 0.45
Prior (09/04) 0.76
Current vs Prior -39.86%
Prior 7-Day Average 0.51
Current vs Prior 7-Day Avg -10.45%
Sentiment BULLISH

Open Interest

Detail
Current (09/18 10:35am) 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 2.80% | 8.20%2.80% | 17.09%
Prior 2.48% | 8.14%13.26% | 21.50%
Current vs Prior +13.05% | +0.81%-78.87% | -20.54%
Prior 7-Day Avg 4.15% | 8.78%7.66% | 17.98%
Current vs 7-Day Avg -32.47% | -6.53%-63.44% | -4.97%
Prior 7-Day Eod 2.48% | 8.14%3.60% | 16.62%
Current vs 7-Day Eod +13.05% | +0.81%-22.17% | +2.82%
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 3.07% | 3.75%
Calls: 2.26% | 3.48%
Puts: 3.88% | 4.01%
Prior 7.46% | 3.93%
Calls: 7.19% | 2.64%
Puts: 7.73% | 5.22%
Current vs Prior -58.85% | -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 -60.78% | -19.21%
Liquidity Acceptable
+
Add Card

🤖 AI Insights

Strong bullish conviction with 87% of dollar volume in calls ($210.80M) vs puts ($31.10M). Massive premium surge with dollar volume up 197% vs prior. Dollar volume significantly above 7-day average (66% 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
10:35BULLISHBULLISHBULLISH
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 363 of results (avg 5.3%, best 1.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Oct 169.609.70$9.651.0%4.2K0.489.4K
$170.00Sep 250.860.87$0.871.1%1.4K0.111.5K
$130.00Oct 1620.4020.70$20.551.5%3590.7613.3K
$135.00Oct 1617.0517.35$17.201.7%3870.694.3K
$150.00Sep 180.520.53$0.531.9%28.6K0.2018.8K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Oct 1623.6523.95$23.801.3%70.691.9K
$175.00Oct 1631.8032.25$32.031.4%160.781.1K
$160.00Oct 1619.8020.10$19.951.5%320.642.1K
$170.00Oct 1627.5528.05$27.801.8%50.741.8K
$145.00Oct 1610.2010.40$10.301.9%5610.451.5K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 29 found (avg $0.56, cheapest $0.13)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$152.50Sep 180.220.26$0.2416.7%2.1K0.10605
$155.00Sep 180.110.13$0.1216.7%3.8K0.053.9K
$150.00Sep 180.520.53$0.531.9%28.6K0.2018.8K
$149.00Sep 180.710.76$0.746.8%2.4K0.26445
$148.00Sep 180.961.00$0.984.1%12.1K0.33259
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$139.00Sep 180.120.14$0.1315.4%2.2K0.0679
$140.00Sep 180.180.20$0.1910.5%29.0K0.095.2K
$141.00Sep 180.280.32$0.3013.3%2.8K0.13135
$142.00Sep 180.390.46$0.4316.3%4.6K0.1814
$143.00Sep 180.600.66$0.639.5%4.5K0.252

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 236 found (avg delta 0.76, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$117.00Sep 1828.1529.85$29.005.9%711.00136
$118.00Sep 1827.1028.20$27.654.0%351.0042
$119.00Sep 1826.1027.20$26.654.1%361.0060
$120.00Sep 1825.1026.45$25.785.2%2341.003.6K
$121.00Sep 1824.1025.95$25.037.4%391.0032
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$175.00Sep 1827.6530.50$29.089.8%331.009
$167.50Sep 1821.3022.40$21.855.0%711.001
$170.00Sep 1822.9525.45$24.2010.3%711.005
$165.00Sep 1818.8019.90$19.355.7%710.9915
$172.50Sep 1825.1529.40$27.2815.6%350.991

Most actively traded options today. High liquidity = easy entry/exit. 463 active (total vol 442.5K, top 29.0K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Sep 180.520.53$0.531.9%28.6K0.2018.8K
$145.00Sep 182.262.34$2.303.5%23.1K0.5828.9K
$141.00Sep 184.755.55$5.1515.5%20.2K0.8716.3K
$135.00Sep 1810.5011.35$10.937.8%20.2K1.0022.1K
$140.00Sep 186.056.40$6.235.6%17.9K0.9121.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Sep 180.180.20$0.1910.5%29.0K0.095.2K
$144.00Sep 180.880.97$0.939.7%13.4K0.3341
$145.00Sep 181.251.35$1.307.7%9.8K0.413.0K
$142.00Sep 180.390.46$0.4316.3%4.6K0.1814
$143.00Sep 180.600.66$0.639.5%4.5K0.252

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 76.5%, max 83.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$150.00Sep 18Oct 30127.7%69.5%83.8%28.7K18.9K
$146.00Sep 18Oct 30122.6%68.7%78.5%8.8K6.5K
$149.00Sep 18Oct 30125.2%70.3%78.2%2.4K832
$148.00Sep 18Oct 23124.0%70.1%76.9%12.1K277
$142.00Sep 18Oct 30119.4%68.5%74.4%6.8K13.6K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$150.00Sep 18Oct 30127.7%69.5%83.8%609456
$149.00Sep 18Oct 30125.2%70.3%78.2%3299
$145.00Sep 18Oct 30120.6%68.5%76.1%9.8K3.0K
$142.00Sep 18Oct 30120.2%68.5%75.5%4.6K15
$144.00Sep 18Oct 30119.3%68.6%73.7%13.4K41

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 291 found (best R:R 3.39, avg 2.48)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$160.00$165.00Oct 30$1.14$3.86$1.1440%3.39$161.14
$150.00$155.00Oct 30$1.65$3.35$1.6550%2.03$151.65
$125.00$126.00Oct 30$0.10$0.90$0.1078%9.00$125.10
$155.00$160.00Oct 23$1.48$3.52$1.4843%2.38$156.48
$155.00$160.00Oct 30$1.61$3.39$1.6145%2.11$156.61
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$127.00$126.00Oct 30$0.10$0.90$0.1024%9.00$126.90
$122.00$121.00Oct 30$0.13$0.87$0.1319%6.69$121.87
$133.00$132.00Oct 2$0.16$0.84$0.1622%5.25$132.84
$140.00$139.00Oct 30$0.35$0.65$0.3538%1.86$139.65
$140.00$139.00Oct 2$0.32$0.68$0.3235%2.13$139.68

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 188 found (best R:R 0.98, avg 0.51)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$149.00$150.00Oct 23$0.53$0.53$0.4750%1.13$149.53
$147.00$149.00Oct 30$1.08$1.08$0.9246%1.17$148.08
$150.00$152.50Sep 18$0.29$0.29$2.2180%0.13$150.29
$149.00$150.00Oct 30$0.52$0.52$0.4848%1.08$149.52
$147.00$148.00Sep 18$0.36$0.36$0.6459%0.56$147.36
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$145.00$140.00Oct 16$2.47$2.47$2.5355%0.98$142.53
$140.00$135.00Oct 16$2.05$2.05$2.9562%0.69$137.95
$135.00$130.00Oct 16$1.63$1.63$3.3770%0.48$133.37
$130.00$125.00Oct 16$1.28$1.28$3.7276%0.34$128.72
$121.00$120.00Oct 30$0.47$0.47$0.5382%0.89$120.53

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 10 found (avg debit $3.87, cheapest $3.82)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$148.00Sep 18Sep 25$3.92124.0%71.6%
$146.00Sep 18Sep 25$3.98122.6%70.7%
$147.00Sep 18Sep 25$4.01122.5%71.1%
$145.00Sep 18Sep 25$3.93119.4%68.3%
$144.00Sep 18Sep 25$3.77118.2%68.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$148.00Sep 18Sep 25$3.82124.0%71.6%
$145.00Sep 18Sep 25$3.80120.6%68.3%
$147.00Sep 18Sep 25$3.91122.5%71.1%
$144.00Sep 18Sep 25$3.70119.3%68.1%
$146.00Sep 18Sep 25$3.88121.1%70.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 131 found (cheapest 2.42% of stock, avg 12.34%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$146.00Sep 18$1.77$1.77$3.54$142.46$149.542.42%
$145.00Sep 18$2.30$1.30$3.60$141.40$148.602.47%
$147.00Sep 18$1.34$2.32$3.66$143.34$150.662.51%
$144.00Sep 18$2.93$0.93$3.86$140.14$147.862.64%
$148.00Sep 18$0.98$3.01$3.99$144.01$151.992.73%
$143.00Sep 18$3.63$0.63$4.26$138.74$147.262.92%
$149.00Sep 18$0.74$3.73$4.47$144.53$153.473.06%
$142.00Sep 18$4.43$0.43$4.86$137.14$146.863.33%
$150.00Sep 18$0.53$4.53$5.06$144.94$155.063.47%
$141.00Sep 18$5.15$0.30$5.45$135.55$146.453.73%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.57% of stock, avg 9.36%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$150.00$141.00Sep 18$0.53$0.30$0.83$140.17$150.83
$150.00$142.00Sep 18$0.53$0.43$0.96$141.04$150.96
$149.00$141.00Sep 18$0.74$0.30$1.04$139.96$150.04
$150.00$143.00Sep 18$0.53$0.63$1.16$141.84$151.16
$149.00$142.00Sep 18$0.74$0.43$1.17$140.83$150.17
$149.00$143.00Sep 18$0.74$0.63$1.37$141.63$150.37
$148.00$141.00Sep 18$0.98$0.30$1.28$139.72$149.28
$148.00$142.00Sep 18$0.98$0.43$1.41$140.59$149.41
$150.00$144.00Sep 18$0.53$0.93$1.46$142.54$151.46
$148.00$143.00Sep 18$0.98$0.63$1.61$141.39$149.61

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 172 found (best R:R 0.47, avg credit $0.81)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
140/141149/150Sep 18$0.32$0.6861%0.47$140.68$149.32
143/144149/150Sep 18$0.51$0.4942%1.04$143.49$149.51
142/143149/150Sep 18$0.41$0.5949%0.69$142.59$149.41
141/142149/150Sep 18$0.34$0.6656%0.52$141.66$149.34
140/141148/149Sep 18$0.35$0.6554%0.54$140.65$148.35
143/144148/149Sep 18$0.54$0.4635%1.17$143.46$148.54
142/143148/149Sep 18$0.44$0.5642%0.79$142.56$148.44
141/142148/149Sep 18$0.37$0.6349%0.59$141.63$148.37
123/124165/168Oct 2$0.50$2.0067%0.25$123.50$165.50
123/124158/160Oct 2$0.72$1.7858%0.40$123.28$158.22

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 174 found (best R:R 26.78, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$125.00$130.00$135.00Oct 16$0.18$4.8212%26.78
$155.00$160.00$165.00Oct 23$0.16$4.8410%30.25
$160.00$165.00$170.00Oct 9$0.19$4.8110%25.32
$160.00$165.00$170.00Oct 16$0.18$4.8210%26.78
$165.00$170.00$175.00Oct 23$0.16$4.848%30.25
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$160.00$165.00$170.00Oct 16$0.15$4.8510%32.33
$143.00$144.00$145.00Sep 18$0.07$0.9316%13.29
$145.00$146.00$147.00Sep 18$0.08$0.9218%11.50
$155.00$160.00$165.00Oct 16$0.28$4.7211%16.86
$140.00$145.00$150.00Oct 16$0.38$4.6214%12.16

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 87 found (best net $-4.12, 84 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
$172.50$175.001:2Sep 18$0.00$2.50
$160.00$162.501:2Sep 18-$0.03$2.47
$165.00$167.501:2Sep 18-$0.01$2.49
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$175.00$155.001:2Oct 30-$4.12$15.88
$170.00$155.001:2Oct 23-$5.96$9.04
$152.50$150.001:2Sep 18-$2.03$0.47
$141.00$140.001:2Sep 18-$0.08$0.92
$130.00$129.001:2Sep 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. 65 found (best yield 5.03%, avg 3.55%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$165.00Oct 30$7.350.3613.0%5.03%18.04%5857
$155.00Oct 30$9.950.456.2%6.81%12.97%22115
$160.00Oct 30$8.350.409.6%5.72%15.30%52298
$150.00Oct 30$11.650.502.7%7.98%10.71%133149
$149.00Oct 30$11.900.522.0%8.15%10.20%6387
$170.00Oct 30$6.000.3116.4%4.11%20.54%126314
$147.00Oct 30$12.650.540.7%8.66%9.34%921
$155.00Oct 23$8.950.436.2%6.13%12.29%51243
$175.00Oct 30$4.950.2719.9%3.39%23.24%846
$160.00Oct 23$7.400.389.6%5.07%14.65%30363

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 343,893
Total Puts 156,328
Put/Call Ratio 0.45
Net Difference 187,565

Prior's Put/Call Breakdown

Total Calls 115,558
Total Puts 87,350
Put/Call Ratio 0.76
Net Difference 28,208

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
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All