Tour v531
MSTR
STRATEGY INC A
$140.02 -0.98%
◀ 10/28 14:06 ▶

Option Volume

Detail
ℹ
Current (10/28 2:05pm) 144,125
Calls: 96,836 (67%)
Puts: 47,289 (33%)
Prior (10/21) 63,949
Calls: 39,004 (61%)
Puts: 24,945 (39%)
Current vs Prior +125.37%
Calls: +148.27% (Calls)
Puts: +89.57% (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 -63.79%
Calls: -63.11%
Puts: -65.10%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/28 2:05pm) $47.24M
Calls: $29.27M (62%)
Puts: $17.97M (38%)
Prior (10/21) $22.61M
Calls: $14.87M (66%)
Puts: $7.74M (34%)
Current vs Prior +108.97%
Calls: +96.91%
Puts: +132.14%
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 -68.37%
Calls: -69.61%
Puts: -66.13%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/28 2:05pm) 0.49
Prior (10/21) 0.64
Current vs Prior -23.64%
Prior 7-Day Average 0.52
Current vs Prior 7-Day Avg -6.77%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/28 2:05pm) 2,460,295
Calls: 1,374,311 (56%)
Puts: 1,085,984 (44%)
Prior (10/21) 2,473,463
Calls: 1,368,898 (55%)
Puts: 1,104,565 (45%)
Current vs Prior -0.53%
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 -14.46%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/30) | Next (11/06)Expiry (11/20) | Next (12/18)
Current 7.00% | 10.82%15.32% | 23.10%
Prior 2.81% | 7.78%10.66% | 21.49%
Current vs Prior +148.64% | +39.02%+43.71% | +7.53%
Prior 7-Day Avg 3.77% | 8.74%7.27% | 18.70%
Current vs 7-Day Avg +85.84% | +23.76%+110.84% | +23.58%
Prior 7-Day Eod 2.81% | 7.78%15.47% | 23.02%
Current vs 7-Day Eod +148.64% | +39.02%-1.00% | +0.36%
Sentiment BEARISHBEARISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 2.04% | 3.96%
Calls: 2.13% | 4.03%
Puts: 1.96% | 3.90%
Prior 3.66% | 2.78%
Calls: 4.38% | 3.08%
Puts: 2.94% | 2.47%
Current vs Prior -44.26% | +42.45%
Prior 7-Day Avg 5.95% | 4.56%
Calls: 6.81% | 4.03%
Puts: 5.08% | 5.08%
Current vs 7-Day Avg -65.71% | -13.10%
Liquidity Good
+
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🤖 AI Insights

Moderately bullish flow with 62% call dollar volume ($29.27M). Massive premium surge with dollar volume up 109% vs prior. Unusually high activity with volume up 125% vs prior - elevated interest. Extreme bullish P/C ratio of 0.49 - heavy call buying (96,836 calls vs 47,289 puts).

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
14:05BULLISHBULLISHBULLISH
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 272 of results (avg 4.0%, best 0.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$131.00Nov 2015.6015.70$15.650.6%150.6845
$134.00Nov 2013.8013.90$13.850.7%20.6371
$125.00Nov 2019.6019.75$19.680.8%90.761.5K
$137.00Oct 306.306.35$6.320.8%1370.62799
$137.00Nov 2012.1512.25$12.200.8%200.59260
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$162.50Nov 2025.5525.65$25.600.4%30.75204
$155.00Nov 2019.7019.80$19.750.5%730.673.2K
$165.00Nov 2027.6027.75$27.680.5%680.773.3K
$147.00Oct 308.959.00$8.980.6%870.70746
$152.50Nov 2017.9018.00$17.950.6%70.64259

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 18 found (avg $0.55, cheapest $0.20)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$162.50Oct 300.180.21$0.2015.0%3.0K0.0426.0K
$160.00Oct 300.290.31$0.306.7%13.3K0.0635.3K
$157.50Oct 300.440.47$0.456.7%15.9K0.0910.4K
$155.00Oct 300.680.71$0.704.3%3.3K0.1225.9K
$167.50Nov 60.840.97$0.9114.3%6070.11305
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Oct 300.110.13$0.1216.7%1.4K0.028.5K
$120.00Oct 300.220.25$0.2412.5%2.0K0.046.1K
$121.00Oct 300.270.30$0.2910.3%1640.05407
$122.00Oct 300.330.35$0.345.9%8320.061.1K
$123.00Oct 300.380.41$0.407.5%3720.07882

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 164 found (avg delta 0.71, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$116.00Oct 3022.4026.60$24.5017.1%60.9845
$115.00Oct 3023.3527.05$25.2014.7%410.98188
$119.00Oct 3019.7523.05$21.4015.4%430.9781
$114.00Oct 3024.3528.05$26.2014.1%470.9728
$113.00Oct 3025.4029.15$27.2813.7%320.9646
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Oct 3023.6527.00$25.3313.2%2231.001.8K
$167.50Oct 3025.3029.55$27.4315.5%41.0066
$162.50Oct 3021.3024.65$22.9814.6%60.93174
$160.00Oct 3019.2521.45$20.3510.8%2380.922.9K
$157.50Oct 3016.9518.40$17.678.2%320.90551

Most actively traded options today. High liquidity = easy entry/exit. 327 active (total vol 112.2K, top 15.9K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$157.50Oct 300.440.47$0.456.7%15.9K0.0910.4K
$160.00Oct 300.290.31$0.306.7%13.3K0.0635.3K
$165.00Oct 300.120.15$0.1421.4%6.2K0.038.1K
$152.50Oct 300.991.03$1.014.0%5.9K0.1737.8K
$147.00Oct 302.092.13$2.111.9%4.2K0.306.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Oct 300.530.56$0.555.5%2.6K0.0911.5K
$140.00Oct 304.554.60$4.571.1%2.2K0.483.9K
$120.00Oct 300.220.25$0.2412.5%2.0K0.046.1K
$135.00Oct 302.442.48$2.461.6%1.6K0.313.4K
$115.00Oct 300.110.13$0.1216.7%1.4K0.028.5K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 46 strikes (avg 50.0%, max 59.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$130.00Oct 30Dec 4112.2%70.4%59.4%30725
$140.00Oct 30Dec 4109.4%69.0%58.6%2.4K1.8K
$135.00Oct 30Dec 4109.7%70.1%56.6%2091.6K
$150.00Oct 30Dec 4111.1%72.0%54.3%3.1K12.3K
$145.00Oct 30Dec 4110.4%72.0%53.3%2.4K4.3K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$130.00Oct 30Dec 4112.2%70.4%59.4%1.3K4.7K
$140.00Oct 30Dec 4109.4%69.0%58.6%2.3K4.4K
$135.00Oct 30Dec 4110.0%70.1%57.0%1.7K3.8K
$150.00Oct 30Dec 4111.1%72.0%54.3%1123.2K
$145.00Oct 30Dec 4110.4%72.0%53.3%5182.7K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 233 found (best R:R 0.59, avg 2.26)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$115.00$120.00Nov 20$3.15$1.85$3.1586%0.59$118.15
$124.00$125.00Oct 30$0.15$0.85$0.1592%5.67$124.15
$127.00$128.00Oct 30$0.17$0.83$0.1788%4.88$127.17
$128.00$130.00Nov 13$0.90$1.10$0.9074%1.22$128.90
$124.00$125.00Nov 6$0.32$0.68$0.3284%2.12$124.32
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$167.50$165.00Nov 13$1.32$1.18$1.3283%0.89$166.18
$165.00$162.50Nov 13$1.65$0.85$1.6581%0.52$163.35
$133.00$132.00Nov 13$0.30$0.70$0.3034%2.33$132.70
$150.00$149.00Nov 13$0.61$0.39$0.6163%0.64$149.39
$129.00$128.00Oct 30$0.14$0.86$0.1416%6.14$128.86

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 148 found (best R:R 0.55, avg 0.48)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$155.00$157.50Oct 30$0.25$0.25$2.2588%0.11$155.25
$141.00$142.00Nov 6$0.50$0.50$0.5049%1.00$141.50
$157.50$160.00Oct 30$0.15$0.15$2.3591%0.06$157.65
$152.50$155.00Oct 30$0.31$0.31$2.1983%0.14$152.81
$148.00$149.00Oct 30$0.23$0.23$0.7773%0.30$148.23
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$130.00$125.00Nov 27$1.77$1.77$3.2368%0.55$128.23
$135.00$130.00Dec 4$2.15$2.15$2.8561%0.75$132.85
$130.00$125.00Dec 4$1.80$1.80$3.2067%0.56$128.20
$135.00$130.00Nov 27$2.05$2.05$2.9561%0.69$132.95
$120.00$115.00Dec 4$1.18$1.18$3.8279%0.31$118.82

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 24 found (avg debit $2.59, cheapest $2.56)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$137.00Oct 30Nov 6$2.66109.6%81.9%
$142.00Oct 30Nov 6$2.65110.3%82.6%
$140.00Oct 30Nov 6$2.75109.4%81.7%
$135.00Oct 30Nov 6$2.53109.7%82.1%
$138.00Oct 30Nov 6$2.68109.6%82.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$139.00Oct 30Nov 6$2.56109.9%81.8%
$135.00Oct 30Nov 6$2.37110.0%82.1%
$137.00Oct 30Nov 6$2.48109.6%81.9%
$136.00Oct 30Nov 6$2.47109.8%82.1%
$142.00Oct 30Nov 6$2.57110.3%82.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 100 found (cheapest 6.62% of stock, avg 12.47%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$139.00Oct 30$5.20$4.07$9.27$129.73$148.276.62%
$140.00Oct 30$4.70$4.57$9.27$130.73$149.276.62%
$141.00Oct 30$4.22$5.10$9.32$131.68$150.326.66%
$138.00Oct 30$5.75$3.63$9.38$128.62$147.386.70%
$142.00Oct 30$3.80$5.68$9.48$132.52$151.486.77%
$137.00Oct 30$6.32$3.20$9.52$127.48$146.526.80%
$143.00Oct 30$3.40$6.28$9.68$133.32$152.686.91%
$136.00Oct 30$6.95$2.81$9.76$126.24$145.766.97%
$144.00Oct 30$3.03$6.90$9.93$134.07$153.937.09%
$135.00Oct 30$7.60$2.46$10.06$124.94$145.067.18%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 3.94% of stock, avg 9.89%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$145.00$136.00Oct 30$2.70$2.81$5.51$130.49$150.51
$145.00$137.00Oct 30$2.70$3.20$5.90$131.10$150.90
$144.00$136.00Oct 30$3.03$2.81$5.84$130.16$149.84
$144.00$137.00Oct 30$3.03$3.20$6.23$130.77$150.23
$145.00$138.00Oct 30$2.70$3.63$6.33$131.67$151.33
$143.00$136.00Oct 30$3.40$2.81$6.21$129.79$149.21
$144.00$138.00Oct 30$3.03$3.63$6.66$131.34$150.66
$143.00$137.00Oct 30$3.40$3.20$6.60$130.40$149.60
$143.00$138.00Oct 30$3.40$3.63$7.03$130.97$150.03
$142.00$136.00Oct 30$3.80$2.81$6.61$129.39$148.61

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 76 found (best R:R 0.75, avg credit $0.66)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
116/117148/149Oct 30$0.43$0.5769%0.75$116.57$148.43
116/117149/150Oct 30$0.40$0.6071%0.67$116.60$149.40
116/117146/147Oct 30$0.48$0.5263%0.92$116.52$146.48
116/117147/148Oct 30$0.45$0.5566%0.82$116.55$147.45
119/120148/149Oct 30$0.34$0.6669%0.52$119.66$148.34
119/120149/150Oct 30$0.31$0.6971%0.45$119.69$149.31
119/120146/147Oct 30$0.39$0.6163%0.64$119.61$146.39
119/120147/148Oct 30$0.36$0.6466%0.56$119.64$147.36
117/118148/149Oct 30$0.33$0.6767%0.49$117.67$148.33
117/118149/150Oct 30$0.30$0.7070%0.43$117.70$149.30

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 125 found (best R:R 70.43, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$130.00$135.00$140.00Nov 27$0.17$4.8314%28.41
$150.00$155.00$160.00Nov 27$0.21$4.7911%22.81
$125.00$130.00$135.00Dec 4$0.25$4.7512%19.00
$155.00$160.00$165.00Dec 4$0.20$4.8010%24.00
$145.00$150.00$155.00Nov 27$0.28$4.7212%16.86
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$145.00$150.00$155.00Dec 4$0.07$4.9311%70.43
$130.00$135.00$140.00Dec 4$0.20$4.8013%24.00
$130.00$135.00$140.00Nov 27$0.28$4.7214%16.86
$125.00$130.00$135.00Nov 27$0.28$4.7213%16.86
$140.00$145.00$150.00Nov 27$0.32$4.6813%14.62

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 61 found (best net $-0.20, 60 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$155.00$157.501:2Oct 30-$0.20$2.30
$160.00$162.501:2Oct 30-$0.10$2.40
$157.50$160.001:2Oct 30-$0.15$2.35
$162.50$165.001:2Oct 30-$0.08$2.42
$165.00$167.501:2Oct 30-$0.08$2.42
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$116.00$115.001:2Oct 30-$0.15$0.85
$118.00$117.001:2Oct 30-$0.19$0.81
$121.00$120.001:2Oct 30-$0.19$0.81
$120.00$115.001:2Nov 13-$0.76$4.24
$122.00$121.001:2Oct 30-$0.24$0.76

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 74 found (best yield 6.25%, avg 3.45%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$150.00Dec 4$8.750.437.1%6.25%13.38%386
$145.00Dec 4$10.600.493.6%7.57%11.13%343
$155.00Dec 4$7.200.3810.7%5.14%15.84%143
$160.00Dec 4$5.900.3314.3%4.21%18.48%5364
$165.00Dec 4$4.750.2817.8%3.39%21.23%4390
$145.00Nov 27$9.350.483.6%6.68%10.23%28663
$150.00Nov 27$7.500.417.1%5.36%12.48%179523
$155.00Nov 27$6.000.3510.7%4.29%14.98%35687
$160.00Nov 27$4.800.3014.3%3.43%17.70%101425
$145.00Nov 20$8.450.473.6%6.03%9.59%2153.6K

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 96,836
Total Puts 47,289
Put/Call Ratio 0.49
Net Difference 49,547

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

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