Tour v531
MSTR
STRATEGY INC A
$125.22 -11.58%
◀ 10/30 09:35 ▶

Option Volume

Detail
ℹ
Current (10/30 9:35am) 172,373
Calls: 143,778 (83%)
Puts: 28,595 (17%)
Prior (10/21) 8,561
Calls: 5,267 (62%)
Puts: 3,294 (38%)
Current vs Prior +1913.47%
Calls: +2629.79% (Calls)
Puts: +768.09% (Puts)
Prior 7-Day Total 2,328,299
Calls: 1,555,135 (67%)
Puts: 773,164 (33%)
Prior 7-Day Average 332,614
Calls: 222,162 (67%)
Puts: 110,452 (33%)
Current vs Prior 7-Day Avg -48.18%
Calls: -35.28%
Puts: -74.11%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/30 9:35am) $21.63M
Calls: $8.11M (37%)
Puts: $13.52M (63%)
Prior (10/21) $2.59M
Calls: $1.69M (65%)
Puts: $898.9K (35%)
Current vs Prior +735.33%
Calls: +379.60%
Puts: +1404.59%
Prior 7-Day Total $918.85M
Calls: $662.45M (72%)
Puts: $256.41M (28%)
Prior 7-Day Average $131.26M
Calls: $94.64M (72%)
Puts: $36.63M (28%)
Current vs Prior 7-Day Avg -83.52%
Calls: -91.43%
Puts: -63.08%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/30 9:35am) 0.20
Prior (10/21) 0.63
Current vs Prior -68.20%
Prior 7-Day Average 0.52
Current vs Prior 7-Day Avg -61.89%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/30 9:35am) 2,542,732
Calls: 1,421,737 (56%)
Puts: 1,120,995 (44%)
Prior (10/21) 2,473,463
Calls: 1,368,898 (55%)
Puts: 1,104,565 (45%)
Current vs Prior +2.80%
Prior 7-Day Total 19,321,459
Calls: 10,816,453 (56%)
Puts: 8,505,006 (44%)
Prior 7-Day Average 2,760,208
Calls: 1,545,207 (56%)
Puts: 1,215,000 (44%)
Current vs Prior 7-Day Avg -7.88%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/30) | Next (11/06)Expiry (11/20) | Next (12/18)
Current 4.08% | 10.13%16.08% | 23.76%
Prior 7.00% | 10.82%15.32% | 23.10%
Current vs Prior -41.69% | -6.41%+4.94% | +2.83%
Prior 7-Day Avg 4.48% | 9.27%9.90% | 20.70%
Current vs 7-Day Avg -9.00% | +9.23%+62.34% | +14.75%
Prior 7-Day Eod 7.00% | 10.82%14.65% | 22.12%
Current vs 7-Day Eod -41.69% | -6.41%+9.72% | +7.39%
Sentiment BULLISHBEARISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 4.68% | 1.98%
Calls: 4.07% | 2.39%
Puts: 5.28% | 1.56%
Prior 2.04% | 3.96%
Calls: 2.13% | 4.03%
Puts: 1.96% | 3.90%
Current vs Prior +129.41% | -50.00%
Prior 7-Day Avg 3.87% | 4.16%
Calls: 3.82% | 3.74%
Puts: 3.92% | 4.59%
Current vs 7-Day Avg +20.93% | -52.42%
Liquidity Good
+
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🤖 AI Insights

Moderately bearish flow with 63% put dollar volume ($13.52M). Massive premium surge with dollar volume up 735% vs prior. Unusually high activity with volume up 1913% vs prior - elevated interest. Extreme bullish P/C ratio of 0.20 - heavy call buying (143,778 calls vs 28,595 puts).

Smart Money BEARISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
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
14:10BULLISHBULLISHBULLISH
09:35BEARISHBULLISHBULLISH

📈 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 206 of results (avg 4.4%, best 0.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$121.00Nov 68.558.65$8.601.2%60.6416
$120.00Nov 2012.2012.35$12.271.2%260.641.7K
$116.00Nov 611.9512.10$12.021.2%450.7546
$117.00Nov 611.2011.35$11.271.3%--0.7331
$131.00Nov 206.907.00$6.951.4%70.4554
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$139.00Nov 2017.7017.85$17.770.8%170.67327
$138.00Nov 2017.0017.15$17.080.9%90.66234
$136.00Nov 2015.5515.70$15.631.0%80.63220
$148.00Nov 2024.8525.10$24.981.0%--0.78278
$134.00Nov 2014.2014.35$14.271.1%20.60335

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 20 found (avg $0.58, cheapest $0.16)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$134.00Oct 300.140.17$0.1618.8%290.07276
$135.00Oct 300.110.12$0.128.3%5130.051.7K
$133.00Oct 300.200.23$0.2213.6%740.10647
$132.00Oct 300.290.33$0.3112.9%350.1368
$131.00Oct 300.420.46$0.449.1%3110.17143
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$117.00Oct 300.250.28$0.2711.1%150.08842
$118.00Oct 300.340.38$0.3611.1%360.10345
$119.00Oct 300.450.50$0.4810.4%3370.13499
$120.00Oct 300.620.66$0.646.3%1.3K0.164.8K
$121.00Oct 300.820.86$0.844.8%910.21336

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 169 found (avg delta 0.76, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$103.00Oct 3021.0525.55$23.3019.3%40.9956
$104.00Oct 3020.3524.80$22.5819.7%--0.9940
$105.00Oct 3019.2523.80$21.5321.1%20.99195
$108.00Oct 3016.2020.80$18.5024.9%--0.9849
$110.00Oct 3013.8018.85$16.3330.9%10.98168
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$138.00Oct 3011.8013.60$12.7014.2%2921.001.5K
$139.00Oct 3013.0514.00$13.537.0%2361.001.2K
$140.00Oct 3014.1515.00$14.585.8%6151.004.2K
$141.00Oct 3014.6516.45$15.5511.6%1431.003.1K
$142.00Oct 3015.5517.00$16.278.9%401.001.7K

Most actively traded options today. High liquidity = easy entry/exit. 287 active (total vol 50.0K, top 9.0K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$147.00Oct 300.010.04$0.03100.0%9.0K0.0110.4K
$150.00Oct 300.010.02$0.0250.0%7.6K0.0012.7K
$140.00Oct 300.010.04$0.03100.0%1.2K0.012.4K
$148.00Oct 300.010.02$0.0250.0%1.1K0.012.5K
$130.00Oct 300.600.64$0.626.5%7950.23764
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Oct 302.142.20$2.172.8%3.7K0.4411.2K
$130.00Oct 305.305.45$5.382.8%3.0K0.773.8K
$120.00Oct 300.620.66$0.646.3%1.3K0.164.8K
$116.00Nov 62.602.70$2.653.8%1.1K0.251.4K
$110.00Oct 300.030.06$0.0560.0%1.1K0.025.8K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 24 strikes (avg 108.4%, max 137.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$120.00Oct 30Dec 11176.0%74.2%137.4%9696
$125.00Oct 30Dec 11165.2%72.7%127.1%124323
$130.00Oct 30Dec 4156.6%72.0%117.3%811773
$121.00Oct 30Nov 13174.7%80.6%116.6%1349
$122.00Oct 30Nov 13172.3%80.1%115.0%4773
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$120.00Oct 30Dec 11176.0%74.2%137.4%1.3K4.8K
$125.00Oct 30Dec 4165.2%72.3%128.5%3.8K11.3K
$130.00Oct 30Dec 4156.6%72.0%117.3%3.0K3.9K
$121.00Oct 30Nov 13174.7%80.6%116.6%93342
$122.00Oct 30Nov 13172.3%80.1%115.0%3001.3K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 185 found (best R:R 0.64, avg 2.32)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$110.00$125.00Dec 4$9.12$5.88$9.1276%0.64$119.12
$117.00$118.00Oct 30$0.30$0.70$0.3092%2.33$117.30
$115.00$116.00Oct 30$0.35$0.65$0.3595%1.86$115.35
$115.00$120.00Nov 27$2.85$2.15$2.8570%0.75$117.85
$125.00$130.00Nov 27$2.10$2.90$2.1055%1.38$127.10
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$147.00$146.00Nov 6$0.35$0.65$0.3588%1.86$146.65
$146.00$145.00Nov 6$0.42$0.58$0.4287%1.38$145.58
$150.00$149.00Oct 30$0.57$0.43$0.57100%0.75$149.43
$150.00$149.00Nov 6$0.50$0.50$0.5090%1.00$149.50
$144.00$143.00Oct 30$0.63$0.37$0.63100%0.59$143.37

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 121 found (best R:R 0.61, avg 0.44)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$144.00$145.00Nov 13$0.52$0.52$0.4877%1.08$144.52
$148.00$149.00Nov 13$0.44$0.44$0.5682%0.79$148.44
$139.00$140.00Nov 13$0.35$0.35$0.6571%0.54$139.35
$128.00$129.00Nov 6$0.47$0.47$0.5354%0.89$128.47
$130.00$131.00Oct 30$0.18$0.18$0.8278%0.22$130.18
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$120.00$110.00Dec 11$3.77$3.77$6.2363%0.61$116.23
$110.00$105.00Dec 11$1.47$1.47$3.5375%0.42$108.53
$106.00$105.00Oct 30$0.44$0.44$0.5692%0.79$105.56
$125.00$120.00Dec 4$2.42$2.42$2.5856%0.94$122.58
$115.00$114.00Nov 13$0.62$0.62$0.3873%1.63$114.38

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 12 found (avg debit $3.74, cheapest $3.64)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$123.00Oct 30Nov 6$3.73170.2%86.8%
$124.00Oct 30Nov 6$3.80168.6%86.2%
$125.00Oct 30Nov 6$3.82165.2%85.2%
$126.00Oct 30Nov 6$3.84163.7%86.7%
$127.00Oct 30Nov 6$3.79161.2%86.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$123.00Oct 30Nov 6$3.64170.2%86.8%
$124.00Oct 30Nov 6$3.68168.6%86.2%
$125.00Oct 30Nov 6$3.76165.2%85.2%
$126.00Oct 30Nov 6$3.75163.7%86.7%
$127.00Oct 30Nov 6$3.71161.2%86.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 83 found (cheapest 3.67% of stock, avg 11.35%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$126.00Oct 30$1.94$2.65$4.59$121.41$130.593.67%
$125.00Oct 30$2.46$2.17$4.63$120.37$129.633.70%
$127.00Oct 30$1.51$3.22$4.73$122.27$131.733.78%
$124.00Oct 30$3.03$1.75$4.78$119.22$128.783.82%
$128.00Oct 30$1.14$3.85$4.99$123.01$132.993.98%
$123.00Oct 30$3.65$1.39$5.04$117.96$128.044.02%
$129.00Oct 30$0.84$4.55$5.39$123.61$134.394.30%
$122.00Oct 30$4.38$1.09$5.47$116.53$127.474.37%
$121.00Oct 30$5.13$0.84$5.97$115.03$126.974.77%
$130.00Oct 30$0.62$5.38$6.00$124.00$136.004.79%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 153 found (cheapest 1.17% of stock, avg 8.14%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$130.00$121.00Oct 30$0.62$0.84$1.46$119.54$131.46
$130.00$122.00Oct 30$0.62$1.09$1.71$120.29$131.71
$129.00$121.00Oct 30$0.84$0.84$1.68$119.32$130.68
$129.00$122.00Oct 30$0.84$1.09$1.93$120.07$130.93
$130.00$123.00Oct 30$0.62$1.39$2.01$120.99$132.01
$129.00$123.00Oct 30$0.84$1.39$2.23$120.77$131.23
$128.00$121.00Oct 30$1.14$0.84$1.98$119.02$129.98
$128.00$122.00Oct 30$1.14$1.09$2.23$119.77$130.23
$128.00$123.00Oct 30$1.14$1.39$2.53$120.47$130.53
$130.00$124.00Oct 30$0.62$1.75$2.37$121.63$132.37

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 125 found (best R:R 4.00, avg credit $0.67)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
111/112144/145Nov 13$0.80$0.2055%4.00$111.20$144.80
118/119144/145Nov 13$0.89$0.1143%8.09$118.11$144.89
117/118144/145Nov 13$0.87$0.1345%6.69$117.13$144.87
105/106131/132Oct 30$0.57$0.4375%1.33$105.43$131.57
105/106130/131Oct 30$0.62$0.3870%1.63$105.38$130.62
116/117144/145Nov 13$0.85$0.1547%5.67$116.15$144.85
114/115141/142Nov 13$0.84$0.1648%5.25$114.16$141.84
105/106128/129Oct 30$0.74$0.2658%2.85$105.26$128.74
105/106129/130Oct 30$0.66$0.3464%1.94$105.34$129.66
110/111144/145Nov 13$0.73$0.2756%2.70$110.27$144.73

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 95 found (best R:R 37.46, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$115.00$120.00$125.00Nov 27$0.13$4.8715%37.46
$140.00$145.00$150.00Dec 4$0.08$4.9211%61.50
$125.00$130.00$135.00Nov 27$0.25$4.7515%19.00
$140.00$145.00$150.00Nov 27$0.20$4.8011%24.00
$130.00$135.00$140.00Nov 27$0.32$4.6814%14.62
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$125.00$130.00$135.00Nov 27$0.18$4.8215%26.78
$135.00$140.00$145.00Nov 27$0.23$4.7713%20.74
$115.00$120.00$125.00Nov 20$0.42$4.5816%10.90
$120.00$125.00$130.00Dec 4$0.36$4.6414%12.89
$126.00$127.00$128.00Oct 30$0.06$0.9414%15.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 60 found (best net $-3.01, 58 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$110.00$125.001:2Dec 4-$3.01$11.99
$125.00$140.001:2Dec 11-$0.52$14.48
$148.00$149.001:2Oct 30$0.00$1.00
$134.00$135.001:2Oct 30-$0.08$0.92
$133.00$134.001:2Oct 30-$0.10$0.90
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$120.00$110.001:2Dec 11-$1.78$8.22
$115.00$114.001:2Oct 30-$0.05$0.95
$111.00$110.001:2Oct 30-$0.05$0.95
$114.00$113.001:2Oct 30-$0.08$0.92
$116.00$115.001:2Oct 30-$0.10$0.90

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 86 found (best yield 7.35%, avg 2.54%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$130.00Dec 4$9.200.493.8%7.35%11.16%169
$140.00Dec 11$5.600.3911.8%4.47%16.28%11
$135.00Dec 4$7.250.427.8%5.79%13.60%223
$140.00Dec 4$5.650.3611.8%4.51%16.32%5150
$145.00Dec 4$4.500.3015.8%3.59%19.39%540
$130.00Nov 27$8.100.483.8%6.47%10.29%1643
$135.00Nov 27$6.250.407.8%4.99%12.80%1131
$150.00Dec 4$3.500.2519.8%2.80%22.58%14110
$140.00Nov 27$4.750.3311.8%3.79%15.60%3306
$130.00Nov 20$7.250.473.8%5.79%9.61%1032.2K

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 143,778
Total Puts 28,595
Put/Call Ratio 0.20
Net Difference 115,183

Prior's Put/Call Breakdown

Total Calls 5,267
Total Puts 3,294
Put/Call Ratio 0.63
Net Difference 1,973

Prior 7-Day Put/Call Summary

Total Calls 1,555,135
Total Puts 773,164
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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