Tour v531
MSTR
STRATEGY INC A
$145.52 +1.96%
◀ 10/21 10:00

Option Volume

Detail
ℹ
Current (10/21 10:00am) 56,645
Calls: 34,632 (61%)
Puts: 22,013 (39%)
Prior (10/02) 233,013
Calls: 178,413 (77%)
Puts: 54,600 (23%)
Current vs Prior -75.69%
Calls: -80.59% (Calls)
Puts: -59.68% (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 -85.77%
Calls: -86.81%
Puts: -83.76%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/21 10:00am) $20.15M
Calls: $13.71M (68%)
Puts: $6.45M (32%)
Prior (10/02) $74.70M
Calls: $63.25M (85%)
Puts: $11.45M (15%)
Current vs Prior -73.02%
Calls: -78.33%
Puts: -43.68%
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 -86.51%
Calls: -85.77%
Puts: -87.85%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/21 10:00am) 0.64
Prior (10/02) 0.31
Current vs Prior +107.70%
Prior 7-Day Average 0.52
Current vs Prior 7-Day Avg +21.35%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/21 10:00am) 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 5.39% | 9.71%16.25% | 23.39%
Prior 2.81% | 7.78%10.66% | 21.49%
Current vs Prior +91.64% | +24.76%+52.47% | +8.84%
Prior 7-Day Avg 3.77% | 8.74%7.27% | 18.70%
Current vs 7-Day Avg +43.23% | +11.07%+123.68% | +25.08%
Prior 7-Day Eod 2.81% | 7.78%16.35% | 23.33%
Current vs 7-Day Eod +91.64% | +24.76%-0.58% | +0.23%
Sentiment BEARISHBEARISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 2.54% | 4.61%
Calls: 2.53% | 4.17%
Puts: 2.56% | 5.05%
Prior 3.66% | 2.78%
Calls: 4.38% | 3.08%
Puts: 2.94% | 2.47%
Current vs Prior -30.60% | +65.83%
Prior 7-Day Avg 5.95% | 4.56%
Calls: 6.81% | 4.03%
Puts: 5.08% | 5.08%
Current vs 7-Day Avg -57.30% | +1.16%
Liquidity Good
+
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🤖 AI Insights

Moderately bullish flow with 68% call dollar volume ($13.71M). Light premium activity with dollar volume down 73% vs prior. Below-average activity with volume down 76% vs prior. Bullish P/C ratio of 0.64.

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 BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
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
10:00BULLISHBULLISHBULLISH
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 246 of results (avg 4.9%, best 1.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Nov 2017.5517.75$17.651.1%20.6942.3K
$139.00Oct 237.757.85$7.801.3%350.789.3K
$140.00Oct 237.007.10$7.051.4%1550.742.3K
$130.00Nov 2020.8021.10$20.951.4%--0.752.2K
$142.00Nov 2013.5013.70$13.601.5%--0.5924
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$152.50Oct 238.208.30$8.251.2%690.761.2K
$160.00Nov 2020.2020.45$20.331.2%230.644.4K
$165.00Nov 2023.9024.20$24.051.2%170.692.9K
$170.00Nov 2027.8528.20$28.031.2%--0.742.2K
$145.00Oct 233.353.40$3.381.5%1.5K0.463.1K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 22 found (avg $0.56, cheapest $0.24)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$162.50Oct 230.220.25$0.2412.5%670.063.4K
$160.00Oct 230.350.37$0.365.6%1.3K0.099.7K
$157.50Oct 230.540.57$0.555.5%4170.128.5K
$155.00Oct 230.830.86$0.853.5%4.4K0.1829.2K
$172.50Oct 300.740.86$0.8015.0%2080.10611
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Oct 230.210.24$0.2213.6%1.9K0.055.2K
$126.00Oct 230.110.13$0.1216.7%1320.031.3K
$132.00Oct 230.310.33$0.326.3%790.071.5K
$128.00Oct 230.140.17$0.1618.8%790.041.4K
$131.00Oct 230.260.28$0.277.4%2.0K0.063.0K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 176 found (avg delta 0.73, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$117.00Oct 2326.5030.70$28.6014.7%--0.9920
$120.00Oct 2324.8528.25$26.5512.8%--0.99395
$118.00Oct 2325.5030.05$27.7816.4%--0.9934
$119.00Oct 2324.5529.00$26.7816.6%--0.9855
$122.00Oct 2322.9026.65$24.7815.1%--0.9896
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$167.50Oct 2320.1522.75$21.4512.1%--1.0063
$170.00Oct 2323.0525.20$24.138.9%21.00191
$172.50Oct 2324.7528.40$26.5813.7%--1.0020
$165.00Oct 2318.5520.20$19.388.5%1770.942.0K
$162.50Oct 2315.8017.50$16.6510.2%--0.93357

Most actively traded options today. High liquidity = easy entry/exit. 272 active (total vol 50.0K, top 5.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Oct 231.901.94$1.922.1%5.3K0.3315.0K
$155.00Oct 230.830.86$0.853.5%4.4K0.1829.2K
$147.00Oct 232.963.05$3.013.0%3.2K0.458.6K
$141.00Oct 236.306.40$6.351.6%2.1K0.7110.7K
$170.00Nov 204.004.15$4.083.7%2.1K0.253.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$131.00Oct 230.260.28$0.277.4%2.0K0.063.0K
$130.00Oct 230.210.24$0.2213.6%1.9K0.055.2K
$125.00Oct 230.090.11$0.1020.0%1.8K0.023.5K
$145.00Oct 233.353.40$3.381.5%1.5K0.463.1K
$146.00Oct 233.853.95$3.902.6%1.5K0.50845

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 17.6%, max 22.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$145.00Oct 23Nov 2780.0%65.6%22.1%98113.1K
$140.00Oct 23Nov 2780.3%66.1%21.4%2312.5K
$155.00Oct 23Nov 2782.5%68.2%20.9%4.5K29.7K
$146.00Oct 23Nov 2080.7%67.9%18.9%6656.6K
$137.00Oct 23Nov 2081.6%68.7%18.7%102.2K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$145.00Oct 23Nov 2780.0%65.6%22.1%1.5K3.7K
$140.00Oct 23Nov 2780.3%66.1%21.4%1.0K5.6K
$155.00Oct 23Nov 2782.5%68.2%20.9%1433.2K
$146.00Oct 23Nov 2080.7%67.9%18.9%1.5K933
$137.00Oct 23Nov 2081.6%68.7%18.7%1151.8K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 235 found (best R:R 3.35, avg 2.21)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$119.00$120.00Oct 23$0.23$0.77$0.2398%3.35$119.23
$124.00$125.00Oct 30$0.28$0.72$0.2891%2.57$124.28
$131.00$132.00Oct 23$0.32$0.68$0.3294%2.12$131.32
$140.00$145.00Nov 27$2.40$2.60$2.4062%1.08$142.40
$134.00$135.00Oct 30$0.25$0.75$0.2578%3.00$134.25
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$167.50$165.00Nov 13$1.47$1.03$1.4775%0.70$166.03
$157.50$155.00Oct 30$1.40$1.10$1.4072%0.79$156.10
$162.50$160.00Nov 6$1.50$1.00$1.5073%0.67$161.00
$143.00$142.00Nov 6$0.37$0.63$0.3742%1.70$142.63
$131.00$130.00Oct 30$0.13$0.87$0.1318%6.69$130.87

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 145 found (best R:R 0.94, avg 0.50)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$149.00$150.00Oct 30$0.43$0.43$0.5755%0.75$149.43
$149.00$150.00Oct 23$0.33$0.33$0.6763%0.49$149.33
$147.00$148.00Oct 23$0.41$0.41$0.5955%0.69$147.41
$146.00$147.00Oct 30$0.48$0.48$0.5248%0.92$146.48
$148.00$149.00Nov 6$0.46$0.46$0.5451%0.85$148.46
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$145.00$140.00Nov 27$2.42$2.42$2.5855%0.94$142.58
$140.00$135.00Nov 27$2.05$2.05$2.9562%0.69$137.95
$135.00$130.00Nov 27$1.68$1.68$3.3268%0.51$133.32
$140.00$135.00Nov 13$1.92$1.92$3.0862%0.62$138.08
$130.00$125.00Nov 27$1.37$1.37$3.6374%0.38$128.63

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 18 found (avg debit $3.10, cheapest $3.02)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$145.00Oct 23Oct 30$3.2580.0%72.8%
$144.00Oct 23Oct 30$3.2879.7%73.1%
$143.00Oct 23Oct 30$3.2079.7%73.3%
$150.00Oct 23Oct 30$3.0880.9%74.7%
$146.00Oct 23Oct 30$3.2880.7%74.5%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$145.00Oct 23Oct 30$3.0280.0%72.8%
$144.00Oct 23Oct 30$3.0279.7%73.1%
$143.00Oct 23Oct 30$2.9979.6%73.3%
$146.00Oct 23Oct 30$3.0380.7%74.5%
$150.00Oct 23Oct 30$2.9080.8%74.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 112 found (cheapest 5.04% of stock, avg 12.30%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$145.00Oct 23$3.95$3.38$7.33$137.67$152.335.04%
$146.00Oct 23$3.45$3.90$7.35$138.65$153.355.05%
$144.00Oct 23$4.45$2.91$7.36$136.64$151.365.06%
$147.00Oct 23$3.01$4.45$7.46$139.54$154.465.13%
$143.00Oct 23$5.05$2.49$7.54$135.46$150.545.18%
$148.00Oct 23$2.60$5.05$7.65$140.35$155.655.26%
$142.00Oct 23$5.65$2.12$7.77$134.23$149.775.34%
$149.00Oct 23$2.25$5.70$7.95$141.05$156.955.46%
$141.00Oct 23$6.35$1.78$8.13$132.87$149.135.59%
$150.00Oct 23$1.92$6.35$8.27$141.73$158.275.68%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 2.54% of stock, avg 9.77%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$150.00$141.00Oct 23$1.92$1.78$3.70$137.30$153.70
$150.00$142.00Oct 23$1.92$2.12$4.04$137.96$154.04
$149.00$141.00Oct 23$2.25$1.78$4.03$136.97$153.03
$149.00$142.00Oct 23$2.25$2.12$4.37$137.63$153.37
$150.00$143.00Oct 23$1.92$2.49$4.41$138.59$154.41
$149.00$143.00Oct 23$2.25$2.49$4.74$138.26$153.74
$148.00$141.00Oct 23$2.60$1.78$4.38$136.62$152.38
$148.00$142.00Oct 23$2.60$2.12$4.72$137.28$152.72
$150.00$144.00Oct 23$1.92$2.91$4.83$139.17$154.83
$148.00$143.00Oct 23$2.60$2.49$5.09$137.91$153.09

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 124 found (best R:R 0.53, avg credit $0.82)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
117/118155/158Oct 30$0.87$1.6361%0.53$117.13$155.87
117/118160/162Oct 30$0.65$1.8570%0.35$117.35$160.65
117/118162/165Oct 30$0.55$1.9574%0.28$117.45$163.05
117/118158/160Oct 30$0.72$1.7866%0.40$117.28$158.22
125/128162/165Nov 6$1.06$1.9455%0.55$126.94$163.56
135/136160/162Oct 23$0.26$2.2478%0.12$135.74$160.26
130/135165/170Nov 27$2.93$2.0735%1.42$132.07$167.93
125/128160/162Nov 6$1.15$1.8552%0.62$126.85$161.15
125/130165/170Nov 27$2.62$2.3841%1.10$127.38$167.62
126/127155/158Oct 30$0.79$1.7156%0.46$126.21$155.79

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 135 found (best R:R 44.45, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$160.00$165.00$170.00Nov 27$0.10$4.9010%49.00
$140.00$145.00$150.00Nov 27$0.22$4.7812%21.73
$145.00$150.00$155.00Nov 27$0.23$4.7712%20.74
$150.00$152.50$155.00Oct 30$0.08$2.4210%30.25
$157.50$160.00$162.50Oct 30$0.07$2.438%34.71
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$155.00$160.00$165.00Nov 27$0.11$4.8911%44.45
$150.00$152.50$155.00Oct 23$0.08$2.4216%30.25
$150.00$152.50$155.00Oct 30$0.09$2.4110%26.78
$120.00$125.00$130.00Nov 13$0.26$4.7410%18.23
$160.00$162.50$165.00Nov 13$0.06$2.446%40.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 65 found (best net $-0.25, 65 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$155.00$157.501:2Oct 23-$0.25$2.25
$152.50$155.001:2Oct 23-$0.41$2.09
$157.50$160.001:2Oct 23-$0.17$2.33
$160.00$162.501:2Oct 23-$0.12$2.38
$167.50$170.001:2Oct 23-$0.03$2.47
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$124.00$123.001:2Oct 23-$0.05$0.95
$118.00$117.001:2Oct 23-$0.06$0.94
$125.00$120.001:2Nov 6-$0.59$4.41
$126.00$125.001:2Oct 23-$0.08$0.92
$123.00$122.001:2Oct 23-$0.08$0.92

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 69 found (best yield 7.35%, avg 3.55%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$150.00Nov 27$10.700.503.1%7.35%10.43%12124
$155.00Nov 27$8.750.446.5%6.01%12.53%109496
$160.00Nov 27$7.100.389.9%4.88%14.83%39293
$165.00Nov 27$5.800.3313.4%3.99%17.37%16264
$149.00Nov 20$10.200.502.4%7.01%9.40%24325
$152.50Nov 20$8.800.454.8%6.05%10.84%672
$150.00Nov 20$9.750.483.1%6.70%9.78%1.9K4.7K
$155.00Nov 20$7.900.426.5%5.43%11.94%832.7K
$148.00Nov 20$10.600.511.7%7.28%8.99%16346
$147.00Nov 20$11.050.521.0%7.59%8.61%26314

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 34,632
Total Puts 22,013
Put/Call Ratio 0.64
Net Difference 12,619

Prior's Put/Call Breakdown

Total Calls 178,413
Total Puts 54,600
Put/Call Ratio 0.31
Net Difference 123,813

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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