Tour v531
MSTR
STRATEGY INC A
$146.34 +2.53%
◀ 10/21 09:48 ▶

Option Volume

Detail
ℹ
Current (10/21 9:45am) 30,381
Calls: 16,013 (53%)
Puts: 14,368 (47%)
Prior (10/02) 156,667
Calls: 123,319 (79%)
Puts: 33,348 (21%)
Current vs Prior -80.61%
Calls: -87.01% (Calls)
Puts: -56.91% (Puts)
Prior 7-Day Total 2,786,226
Calls: 1,837,626 (66%)
Puts: 948,600 (34%)
Prior 7-Day Average 398,032
Calls: 262,518 (66%)
Puts: 135,514 (34%)
Current vs Prior 7-Day Avg -92.37%
Calls: -93.90%
Puts: -89.40%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/21 9:45am) $9.21M
Calls: $6.29M (68%)
Puts: $2.92M (32%)
Prior (10/02) $66.59M
Calls: $62.35M (94%)
Puts: $4.25M (6%)
Current vs Prior -86.16%
Calls: -89.91%
Puts: -31.12%
Prior 7-Day Total $1.05B
Calls: $674.26M (64%)
Puts: $371.38M (36%)
Prior 7-Day Average $149.38M
Calls: $96.32M (64%)
Puts: $53.05M (36%)
Current vs Prior 7-Day Avg -93.83%
Calls: -93.47%
Puts: -94.49%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/21 9:45am) 0.90
Prior (10/02) 0.27
Current vs Prior +231.81%
Prior 7-Day Average 0.52
Current vs Prior 7-Day Avg +71.32%
Sentiment NEUTRAL

Open Interest

Detail
ℹ
Current (10/21 9:45am) 2,473,463
Calls: 1,368,898 (55%)
Puts: 1,104,565 (45%)
Prior (10/02) 2,700,104
Calls: 1,510,077 (56%)
Puts: 1,190,027 (44%)
Current vs Prior -8.39%
Prior 7-Day Total 20,132,225
Calls: 11,293,878 (56%)
Puts: 8,838,347 (44%)
Prior 7-Day Average 2,876,032
Calls: 1,613,411 (56%)
Puts: 1,262,621 (44%)
Current vs Prior 7-Day Avg -14.00%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/23) | Next (10/30)Expiry (11/20) | Next (12/18)
Current 5.45% | 9.79%16.35% | 23.41%
Prior 2.81% | 7.78%10.66% | 21.49%
Current vs Prior +93.72% | +25.82%+53.41% | +8.96%
Prior 7-Day Avg 3.77% | 8.74%7.27% | 18.70%
Current vs 7-Day Avg +44.79% | +12.01%+125.06% | +25.22%
Prior 7-Day Eod 2.81% | 7.78%16.35% | 23.33%
Current vs 7-Day Eod +93.72% | +25.82%+0.03% | +0.34%
Sentiment BEARISHBEARISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 3.15% | 4.54%
Calls: 3.82% | 4.23%
Puts: 2.47% | 4.84%
Prior 3.66% | 2.78%
Calls: 4.38% | 3.08%
Puts: 2.94% | 2.47%
Current vs Prior -13.93% | +63.31%
Prior 7-Day Avg 5.95% | 4.56%
Calls: 6.81% | 4.03%
Puts: 5.08% | 5.08%
Current vs 7-Day Avg -47.05% | -0.38%
Liquidity Acceptable
+
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🤖 AI Insights

Moderately bullish flow with 68% call dollar volume ($6.29M). Light premium activity with dollar volume down 86% vs prior. Below-average activity with volume down 81% vs prior. P/C ratio rising 232% - increased hedging/bearish positioning.

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 BULLISH
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior BULLISH
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
09:45BULLISHBULLISHBULLISH
09:40BULLISHBULLISHBULLISH
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 271 of results (avg 5.2%, best 1.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$145.00Oct 234.404.45$4.431.1%3960.5712.4K
$139.00Oct 238.458.55$8.501.2%340.799.3K
$139.00Nov 2015.7015.90$15.801.3%20.6442
$135.00Nov 2018.1018.35$18.231.4%20.6942.3K
$130.00Nov 2021.5021.80$21.651.4%--0.752.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Nov 2023.4023.65$23.531.1%--0.692.9K
$160.00Nov 2019.7520.00$19.881.3%50.634.4K
$175.00Nov 2031.3531.75$31.551.3%--0.781.2K
$152.50Oct 237.607.70$7.651.3%600.731.2K
$152.50Nov 2014.8515.05$14.951.3%30.5415

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 20 found (avg $0.54, cheapest $0.29)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$162.50Oct 230.270.30$0.2910.3%210.073.4K
$160.00Oct 230.420.46$0.449.1%1.0K0.109.7K
$157.50Oct 230.660.70$0.685.9%3600.148.5K
$175.00Oct 300.650.74$0.7012.9%350.091.8K
$172.50Oct 300.790.91$0.8514.1%2080.10611
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$131.00Oct 230.260.28$0.277.4%1.7K0.063.0K
$132.00Oct 230.300.34$0.3212.5%750.071.5K
$130.00Oct 230.230.25$0.248.3%1.8K0.055.2K
$133.00Oct 230.360.40$0.3810.5%900.083.1K
$134.00Oct 230.430.47$0.458.9%2280.092.0K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 179 found (avg delta 0.73, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$118.00Oct 2325.5030.05$27.7816.4%--1.0034
$119.00Oct 2324.5029.00$26.7516.8%--1.0055
$120.00Oct 2324.1027.45$25.7813.0%--1.00395
$121.00Oct 2323.1026.55$24.8313.9%--1.0050
$122.00Oct 2322.1025.60$23.8514.7%--1.0096
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$172.50Oct 2325.1029.45$27.2815.9%--0.9820
$170.00Oct 2322.4025.05$23.7311.2%20.98191
$167.50Oct 2320.8023.25$22.0311.1%--0.9663
$165.00Oct 2318.5019.55$19.025.5%120.952.0K
$162.50Oct 2316.0517.90$16.9810.9%--0.93357

Most actively traded options today. High liquidity = easy entry/exit. 235 active (total vol 27.4K, top 2.0K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Oct 232.222.28$2.252.7%2.0K0.3615.0K
$155.00Oct 231.011.05$1.033.9%1.6K0.2029.2K
$170.00Nov 204.204.30$4.252.4%1.1K0.263.0K
$160.00Oct 230.420.46$0.449.1%1.0K0.109.7K
$150.00Nov 2010.1510.40$10.282.4%8590.494.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Oct 230.230.25$0.248.3%1.8K0.055.2K
$131.00Oct 230.260.28$0.277.4%1.7K0.063.0K
$125.00Oct 230.110.12$0.128.3%1.5K0.033.5K
$146.00Oct 233.503.60$3.552.8%1.0K0.47845
$140.00Oct 231.321.38$1.354.4%7030.245.0K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 32 strikes (avg 18.7%, max 23.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$140.00Oct 23Nov 2781.7%66.3%23.2%1062.5K
$145.00Oct 23Nov 2780.7%66.0%22.3%39713.1K
$155.00Oct 23Nov 2783.2%68.8%21.0%1.6K29.7K
$137.00Oct 23Nov 2083.4%69.1%20.8%82.2K
$138.00Oct 23Nov 2082.7%69.0%19.9%331.8K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$140.00Oct 23Nov 2781.7%66.3%23.2%7035.6K
$145.00Oct 23Nov 2780.7%66.0%22.3%6383.7K
$155.00Oct 23Nov 2783.2%68.8%21.0%313.2K
$137.00Oct 23Nov 2083.4%69.1%20.8%1011.8K
$138.00Oct 23Nov 2082.7%69.0%19.9%3934.0K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 237 found (best R:R 1.86, avg 2.33)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$127.00$128.00Oct 23$0.35$0.65$0.3594%1.86$127.35
$129.00$130.00Oct 30$0.27$0.73$0.2785%2.70$129.27
$128.00$129.00Oct 23$0.44$0.56$0.4494%1.27$128.44
$133.00$134.00Oct 23$0.43$0.57$0.4391%1.33$133.43
$123.00$124.00Oct 23$0.53$0.47$0.53100%0.89$123.53
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$167.50$165.00Nov 6$1.67$0.83$1.6779%0.50$165.83
$141.00$140.00Nov 13$0.35$0.65$0.3538%1.86$140.65
$132.00$131.00Nov 6$0.20$0.80$0.2023%4.00$131.80
$129.00$128.00Oct 30$0.13$0.87$0.1314%6.69$128.87
$136.00$135.00Oct 23$0.11$0.89$0.1113%8.09$135.89

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 149 found (best R:R 0.92, avg 0.49)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$162.50$165.00Oct 23$0.11$0.11$2.3993%0.05$162.61
$149.00$150.00Oct 23$0.36$0.36$0.6460%0.56$149.36
$157.50$160.00Oct 23$0.24$0.24$2.2686%0.11$157.74
$148.00$149.00Oct 23$0.40$0.40$0.6056%0.67$148.40
$147.00$148.00Oct 23$0.44$0.44$0.5652%0.79$147.44
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$145.00$140.00Nov 27$2.40$2.40$2.6056%0.92$142.60
$140.00$135.00Nov 27$2.02$2.02$2.9862%0.68$137.98
$135.00$130.00Nov 27$1.68$1.68$3.3268%0.51$133.32
$140.00$135.00Nov 13$1.90$1.90$3.1063%0.61$138.10
$130.00$125.00Nov 27$1.35$1.35$3.6574%0.37$128.65

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 18 found (avg debit $3.10, cheapest $3.12)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$144.00Oct 23Oct 30$3.1280.8%73.3%
$142.00Oct 23Oct 30$2.9781.1%73.8%
$143.00Oct 23Oct 30$3.0581.0%73.7%
$145.00Oct 23Oct 30$3.1780.7%73.5%
$146.00Oct 23Oct 30$3.1780.6%73.7%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$144.00Oct 23Oct 30$3.0680.6%73.3%
$142.00Oct 23Oct 30$2.9481.0%73.8%
$145.00Oct 23Oct 30$3.1580.7%73.5%
$143.00Oct 23Oct 30$3.0280.8%73.7%
$146.00Oct 23Oct 30$3.1880.6%73.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 107 found (cheapest 5.11% of stock, avg 12.24%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$145.00Oct 23$4.43$3.05$7.48$137.52$152.485.11%
$146.00Oct 23$3.93$3.55$7.48$138.52$153.485.11%
$147.00Oct 23$3.45$4.05$7.50$139.50$154.505.13%
$148.00Oct 23$3.01$4.63$7.64$140.36$155.645.22%
$144.00Oct 23$5.03$2.64$7.67$136.33$151.675.24%
$149.00Oct 23$2.61$5.23$7.84$141.16$156.845.36%
$143.00Oct 23$5.65$2.26$7.91$135.09$150.915.41%
$150.00Oct 23$2.25$5.88$8.13$141.87$158.135.56%
$142.00Oct 23$6.30$1.91$8.21$133.79$150.215.61%
$141.00Oct 23$7.00$1.62$8.62$132.38$149.625.89%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 2.36% of stock, avg 9.70%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$152.50$142.00Oct 23$1.54$1.91$3.45$138.55$155.95
$152.50$143.00Oct 23$1.54$2.26$3.80$139.20$156.30
$150.00$142.00Oct 23$2.25$1.91$4.16$137.84$154.16
$150.00$143.00Oct 23$2.25$2.26$4.51$138.49$154.51
$152.50$144.00Oct 23$1.54$2.64$4.18$139.82$156.68
$149.00$142.00Oct 23$2.61$1.91$4.52$137.48$153.52
$150.00$144.00Oct 23$2.25$2.64$4.89$139.11$154.89
$149.00$143.00Oct 23$2.61$2.26$4.87$138.13$153.87
$149.00$144.00Oct 23$2.61$2.64$5.25$138.75$154.25
$152.50$145.00Oct 23$1.54$3.05$4.59$140.41$157.09

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 165 found (best R:R 0.40, avg credit $0.88)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
121/122160/162Oct 30$0.71$1.7967%0.40$121.29$160.71
121/122165/168Oct 30$0.53$1.9774%0.27$121.47$165.53
121/122158/160Oct 30$0.81$1.6962%0.48$121.19$158.31
121/122162/165Oct 30$0.59$1.9170%0.31$121.41$163.09
121/122155/158Oct 30$0.86$1.6458%0.52$121.14$155.86
135/138165/168Nov 6$1.49$1.5143%0.99$136.51$166.49
125/128165/168Nov 6$1.02$1.9858%0.52$126.98$166.02
135/136162/165Oct 23$0.22$2.2880%0.10$135.78$162.72
135/138160/162Nov 6$1.60$1.4037%1.14$136.40$161.60
135/138162/165Nov 6$1.49$1.5140%0.99$136.51$163.99

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 132 found (best R:R 20.74, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$130.00$135.00$140.00Nov 13$0.23$4.7714%20.74
$135.00$140.00$145.00Nov 27$0.27$4.7313%17.52
$160.00$165.00$170.00Nov 27$0.21$4.7910%22.81
$165.00$170.00$175.00Nov 27$0.19$4.819%25.32
$157.50$160.00$162.50Nov 6$0.05$2.457%49.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$160.00$165.00$170.00Nov 20$0.22$4.7810%21.73
$160.00$162.50$165.00Nov 13$0.05$2.456%49.00
$140.00$145.00$150.00Nov 27$0.30$4.7012%15.67
$150.00$155.00$160.00Nov 27$0.28$4.7212%16.86
$150.00$152.50$155.00Oct 30$0.11$2.3910%21.73

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 68 found (best net $-0.20, 68 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$157.50$160.001:2Oct 23-$0.20$2.30
$155.00$157.501:2Oct 23-$0.33$2.17
$162.50$165.001:2Oct 23-$0.07$2.43
$167.50$170.001:2Oct 23-$0.02$2.48
$160.00$162.501:2Oct 23-$0.14$2.36
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$124.00$123.001:2Oct 23-$0.06$0.94
$126.00$125.001:2Oct 23-$0.09$0.91
$123.00$122.001:2Oct 23-$0.09$0.91
$120.00$119.001:2Oct 23-$0.11$0.89
$128.00$127.001:2Oct 23-$0.13$0.87

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 69 found (best yield 7.52%, avg 3.38%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$150.00Nov 27$11.000.502.5%7.52%10.02%4124
$155.00Nov 27$8.950.445.9%6.12%12.03%59496
$160.00Nov 27$7.250.389.3%4.95%14.29%31293
$165.00Nov 27$5.950.3312.8%4.07%16.82%8264
$152.50Nov 20$9.150.464.2%6.25%10.46%472
$155.00Nov 20$8.250.435.9%5.64%11.56%512.7K
$149.00Nov 20$10.600.511.8%7.24%9.06%24325
$150.00Nov 20$10.150.492.5%6.94%9.44%8594.7K
$148.00Nov 20$11.050.521.1%7.55%8.69%13346
$147.00Nov 20$11.500.530.5%7.86%8.31%23314

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 16,013
Total Puts 14,368
Put/Call Ratio 0.90
Net Difference 1,645

Prior's Put/Call Breakdown

Total Calls 123,319
Total Puts 33,348
Put/Call Ratio 0.27
Net Difference 89,971

Prior 7-Day Put/Call Summary

Total Calls 1,837,626
Total Puts 948,600
Average Put/Call Ratio 0.52
Ratio Trend Rising

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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