Tour v531
MSTR
STRATEGY INC A
$145.10 +1.67%
◀ 10/21 10:05 ▶

Option Volume

Detail
ℹ
Current (10/21 10:05am) 63,949
Calls: 39,004 (61%)
Puts: 24,945 (39%)
Prior (10/02) 253,212
Calls: 194,181 (77%)
Puts: 59,031 (23%)
Current vs Prior -74.74%
Calls: -79.91% (Calls)
Puts: -57.74% (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 -83.93%
Calls: -85.14%
Puts: -81.59%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/21 10:05am) $22.61M
Calls: $14.87M (66%)
Puts: $7.74M (34%)
Prior (10/02) $85.47M
Calls: $73.57M (86%)
Puts: $11.90M (14%)
Current vs Prior -73.55%
Calls: -79.79%
Puts: -34.97%
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 -84.87%
Calls: -84.57%
Puts: -85.41%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/21 10:05am) 0.64
Prior (10/02) 0.30
Current vs Prior +110.38%
Prior 7-Day Average 0.52
Current vs Prior 7-Day Avg +22.10%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/21 10:05am) 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 5.34% | 9.72%16.32% | 23.40%
Prior 2.81% | 7.78%10.66% | 21.49%
Current vs Prior +89.75% | +24.95%+53.10% | +8.90%
Prior 7-Day Avg 3.77% | 8.74%7.27% | 18.70%
Current vs 7-Day Avg +41.82% | +11.23%+124.61% | +25.15%
Prior 7-Day Eod 2.81% | 7.78%16.35% | 23.33%
Current vs 7-Day Eod +89.75% | +24.95%-0.16% | +0.28%
Sentiment BEARISHBEARISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 2.58% | 3.54%
Calls: 2.70% | 3.61%
Puts: 2.47% | 3.48%
Prior 3.66% | 2.78%
Calls: 4.38% | 3.08%
Puts: 2.94% | 2.47%
Current vs Prior -29.51% | +27.34%
Prior 7-Day Avg 5.95% | 4.56%
Calls: 6.81% | 4.03%
Puts: 5.08% | 5.08%
Current vs 7-Day Avg -56.63% | -22.32%
Liquidity Good
+
Add Card

🤖 AI Insights

Moderately bullish flow with 66% call dollar volume ($14.87M). Light premium activity with dollar volume down 74% vs prior. Below-average activity with volume down 75% 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
10:05BULLISHBULLISHBULLISH
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 291 of results (avg 4.8%, best 1.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$143.00Oct 234.754.80$4.781.0%9650.60741
$138.00Oct 238.208.30$8.251.2%590.801.7K
$135.00Nov 2017.2517.50$17.381.4%20.6842.3K
$140.00Oct 236.706.80$6.751.5%1780.732.3K
$136.00Nov 2016.6016.85$16.731.5%20.6735
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Nov 2028.1528.55$28.351.4%--0.752.2K
$165.00Nov 2024.2024.55$24.381.4%170.702.9K
$160.00Nov 2020.5020.80$20.651.5%280.654.4K
$148.00Nov 2012.8013.00$12.901.6%160.507
$152.50Nov 2015.4515.70$15.581.6%40.5615

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 21 found (avg $0.55, cheapest $0.21)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$162.50Oct 230.200.21$0.214.8%690.053.4K
$160.00Oct 230.300.33$0.329.4%1.3K0.079.7K
$157.50Oct 230.480.51$0.506.0%4420.118.5K
$155.00Oct 230.750.78$0.773.9%4.5K0.1629.2K
$172.50Oct 300.710.81$0.7613.2%2080.09611
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$128.00Oct 230.150.18$0.1618.8%830.041.4K
$130.00Oct 230.220.24$0.238.7%1.9K0.055.2K
$131.00Oct 230.260.29$0.2810.7%2.0K0.063.0K
$132.00Oct 230.320.35$0.348.8%800.071.5K
$133.00Oct 230.390.42$0.417.3%5720.093.1K

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 2327.4529.10$28.285.8%--0.9920
$118.00Oct 2326.8029.40$28.109.3%--0.9934
$120.00Oct 2324.8528.25$26.5512.8%--0.99395
$119.00Oct 2324.5528.50$26.5314.9%--0.9955
$122.00Oct 2322.9026.65$24.7815.1%--0.9896
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$167.50Oct 2321.7023.00$22.355.8%21.0063
$170.00Oct 2324.2025.15$24.673.9%21.00191
$172.50Oct 2324.7528.40$26.5813.7%--1.0020
$165.00Oct 2319.3020.25$19.774.8%1790.942.0K
$162.50Oct 2315.8018.20$17.0014.1%--0.93357

Most actively traded options today. High liquidity = easy entry/exit. 279 active (total vol 55.6K, top 5.7K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Oct 231.751.79$1.772.3%5.7K0.3115.0K
$155.00Oct 230.750.78$0.773.9%4.5K0.1629.2K
$147.00Oct 232.772.82$2.801.8%3.3K0.438.6K
$141.00Oct 236.006.10$6.051.7%2.1K0.6910.7K
$170.00Nov 203.904.05$3.973.8%2.1K0.253.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$146.00Oct 234.004.10$4.052.5%2.3K0.53845
$131.00Oct 230.260.29$0.2810.7%2.0K0.063.0K
$130.00Oct 230.220.24$0.238.7%1.9K0.055.2K
$125.00Oct 230.100.11$0.119.1%1.9K0.023.5K
$145.00Oct 233.453.55$3.502.9%1.7K0.483.1K

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 16.0%, max 21.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$140.00Oct 23Nov 2779.5%65.5%21.4%2582.5K
$145.00Oct 23Nov 2778.8%65.5%20.3%1.3K13.1K
$155.00Oct 23Nov 2781.9%68.6%19.3%4.7K29.7K
$137.00Oct 23Nov 2080.9%69.0%17.3%102.2K
$150.00Oct 23Nov 2779.8%68.3%16.8%5.7K15.1K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$140.00Oct 23Nov 2779.5%65.5%21.4%1.1K5.6K
$145.00Oct 23Nov 2778.8%65.5%20.3%1.7K3.7K
$155.00Oct 23Nov 2781.9%68.6%19.3%1433.2K
$137.00Oct 23Nov 2080.9%69.0%17.3%1281.8K
$150.00Oct 23Nov 2779.8%68.3%16.8%1323.8K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 233 found (best R:R 4.56, avg 2.25)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$117.00$118.00Oct 23$0.18$0.82$0.1899%4.56$117.18
$123.00$124.00Oct 23$0.50$0.50$0.5098%1.00$123.50
$121.00$122.00Oct 23$0.55$0.45$0.5598%0.82$121.55
$140.00$145.00Nov 27$2.47$2.53$2.4761%1.02$142.47
$150.00$155.00Nov 27$1.83$3.17$1.8349%1.73$151.83
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$167.50$165.00Nov 6$1.38$1.12$1.3880%0.81$166.12
$162.50$160.00Nov 6$1.50$1.00$1.5074%0.67$161.00
$131.00$130.00Nov 6$0.19$0.81$0.1923%4.26$130.81
$126.00$125.00Oct 30$0.10$0.90$0.1012%9.00$125.90
$137.00$136.00Oct 23$0.15$0.85$0.1518%5.67$136.85

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 146 found (best R:R 1.02, avg 0.50)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$150.00$152.50Oct 23$0.60$0.60$1.9069%0.32$150.60
$147.00$148.00Oct 23$0.39$0.39$0.6157%0.64$147.39
$157.50$160.00Oct 23$0.18$0.18$2.3289%0.08$157.68
$155.00$157.50Oct 23$0.27$0.27$2.2384%0.12$155.27
$149.00$150.00Oct 23$0.30$0.30$0.7065%0.43$149.30
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$145.00$140.00Nov 27$2.53$2.53$2.4754%1.02$142.47
$140.00$135.00Nov 27$2.10$2.10$2.9061%0.72$137.90
$140.00$135.00Nov 13$2.00$2.00$3.0062%0.67$138.00
$135.00$130.00Nov 27$1.72$1.72$3.2868%0.52$133.28
$130.00$125.00Nov 27$1.41$1.41$3.5973%0.39$128.59

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 20 found (avg debit $3.10, cheapest $2.95)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$150.00Oct 23Oct 30$3.0179.8%73.5%
$149.00Oct 23Oct 30$3.1179.9%74.0%
$145.00Oct 23Oct 30$3.2378.8%73.0%
$146.00Oct 23Oct 30$3.2880.0%74.3%
$148.00Oct 23Oct 30$3.1779.8%74.3%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$150.00Oct 23Oct 30$2.9579.8%73.5%
$149.00Oct 23Oct 30$3.0079.9%74.0%
$145.00Oct 23Oct 30$3.1378.8%73.0%
$146.00Oct 23Oct 30$3.1380.0%74.3%
$148.00Oct 23Oct 30$3.1079.8%74.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 106 found (cheapest 4.96% of stock, avg 12.09%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$145.00Oct 23$3.70$3.50$7.20$137.80$152.204.96%
$144.00Oct 23$4.20$3.02$7.22$136.78$151.224.98%
$146.00Oct 23$3.20$4.05$7.25$138.75$153.255.00%
$143.00Oct 23$4.78$2.60$7.38$135.62$150.385.09%
$147.00Oct 23$2.80$4.60$7.40$139.60$154.405.10%
$142.00Oct 23$5.40$2.20$7.60$134.40$149.605.24%
$148.00Oct 23$2.41$5.20$7.61$140.39$155.615.24%
$141.00Oct 23$6.05$1.86$7.91$133.09$148.915.45%
$149.00Oct 23$2.07$5.88$7.95$141.05$156.955.48%
$140.00Oct 23$6.75$1.56$8.31$131.69$148.315.73%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 2.50% of stock, avg 9.75%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$150.00$141.00Oct 23$1.77$1.86$3.63$137.37$153.63
$149.00$141.00Oct 23$2.07$1.86$3.93$137.07$152.93
$150.00$142.00Oct 23$1.77$2.20$3.97$138.03$153.97
$149.00$142.00Oct 23$2.07$2.20$4.27$137.73$153.27
$148.00$141.00Oct 23$2.41$1.86$4.27$136.73$152.27
$148.00$142.00Oct 23$2.41$2.20$4.61$137.39$152.61
$150.00$143.00Oct 23$1.77$2.60$4.37$138.63$154.37
$149.00$143.00Oct 23$2.07$2.60$4.67$138.33$153.67
$148.00$143.00Oct 23$2.41$2.60$5.01$137.99$153.01
$147.00$141.00Oct 23$2.80$1.86$4.66$136.34$151.66

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 125 found (best R:R 1.13, avg credit $0.80)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
138/139149/150Oct 23$0.53$0.4742%1.13$138.47$149.53
140/141149/150Oct 23$0.60$0.4034%1.50$140.40$149.60
139/140149/150Oct 23$0.56$0.4438%1.27$139.44$149.56
137/138149/150Oct 23$0.49$0.5145%0.96$137.51$149.49
135/136149/150Oct 23$0.43$0.5750%0.75$135.57$149.43
136/137149/150Oct 23$0.45$0.5548%0.82$136.55$149.45
117/118162/165Oct 30$0.56$1.9474%0.29$117.44$163.06
117/118158/160Oct 30$0.73$1.7766%0.41$117.27$158.23
117/118160/162Oct 30$0.62$1.8871%0.33$117.38$160.62
117/118155/158Oct 30$0.83$1.6762%0.50$117.17$155.83

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 120 found (best R:R 21.73, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$160.00$165.00$170.00Nov 27$0.15$4.8510%32.33
$150.00$155.00$160.00Nov 27$0.23$4.7712%20.74
$140.00$145.00$150.00Nov 27$0.27$4.7313%17.52
$150.00$152.50$155.00Oct 30$0.08$2.4210%30.25
$152.50$155.00$157.50Nov 6$0.07$2.438%34.71
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$140.00$145.00$150.00Nov 27$0.22$4.7812%21.73
$150.00$152.50$155.00Nov 6$0.06$2.448%40.67
$155.00$160.00$165.00Nov 20$0.26$4.7411%18.23
$150.00$155.00$160.00Nov 27$0.28$4.7212%16.86
$160.00$165.00$170.00Nov 20$0.24$4.7610%19.83

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 66 found (best net $-0.23, 66 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$155.00$157.501:2Oct 23-$0.23$2.27
$152.50$155.001:2Oct 23-$0.37$2.13
$157.50$160.001:2Oct 23-$0.14$2.36
$150.00$152.501:2Oct 23-$0.57$1.93
$160.00$162.501:2Oct 23-$0.10$2.40
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$124.00$123.001:2Oct 23-$0.06$0.94
$118.00$117.001:2Oct 23-$0.06$0.94
$126.00$125.001:2Oct 23-$0.08$0.92
$123.00$122.001:2Oct 23-$0.08$0.92
$120.00$119.001:2Oct 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 5.89%, avg 3.45%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$155.00Nov 27$8.550.436.8%5.89%12.72%109496
$150.00Nov 27$10.350.493.4%7.13%10.51%12124
$160.00Nov 27$6.950.3710.3%4.79%15.06%39293
$165.00Nov 27$5.650.3213.7%3.89%17.61%16264
$150.00Nov 20$9.600.483.4%6.62%9.99%1.9K4.7K
$149.00Nov 20$10.000.492.7%6.89%9.58%24325
$148.00Nov 20$10.400.502.0%7.17%9.17%16346
$152.50Nov 20$8.600.445.1%5.93%11.03%672
$147.00Nov 20$10.850.521.3%7.48%8.79%27314
$155.00Nov 20$7.750.416.8%5.34%12.16%852.7K

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 39,004
Total Puts 24,945
Put/Call Ratio 0.64
Net Difference 14,059

Prior's Put/Call Breakdown

Total Calls 194,181
Total Puts 59,031
Put/Call Ratio 0.30
Net Difference 135,150

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
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