Tour v531
MSTR
STRATEGY INC A
$127.10 -10.26%
◀ 10/30 09:40 ▶

Option Volume

Detail
ℹ
Current (10/30 9:40am) 198,404
Calls: 155,686 (78%)
Puts: 42,718 (22%)
Prior (10/21) 18,166
Calls: 10,504 (58%)
Puts: 7,662 (42%)
Current vs Prior +992.17%
Calls: +1382.16% (Calls)
Puts: +457.53% (Puts)
Prior 7-Day Total 1,710,920
Calls: 1,147,992 (67%)
Puts: 562,928 (33%)
Prior 7-Day Average 244,417
Calls: 163,998 (67%)
Puts: 80,418 (33%)
Current vs Prior 7-Day Avg -18.83%
Calls: -5.07%
Puts: -46.88%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/30 9:40am) $30.83M
Calls: $13.58M (44%)
Puts: $17.25M (56%)
Prior (10/21) $5.10M
Calls: $3.65M (72%)
Puts: $1.44M (28%)
Current vs Prior +504.88%
Calls: +271.69%
Puts: +1095.40%
Prior 7-Day Total $656.86M
Calls: $482.67M (73%)
Puts: $174.19M (27%)
Prior 7-Day Average $93.84M
Calls: $68.95M (73%)
Puts: $24.88M (27%)
Current vs Prior 7-Day Avg -67.14%
Calls: -80.30%
Puts: -30.68%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/30 9:40am) 0.27
Prior (10/21) 0.73
Current vs Prior -62.38%
Prior 7-Day Average 0.55
Current vs Prior 7-Day Avg -50.44%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/30 9:40am) 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 18,954,299
Calls: 10,612,906 (56%)
Puts: 8,341,393 (44%)
Prior 7-Day Average 2,707,757
Calls: 1,516,129 (56%)
Puts: 1,191,627 (44%)
Current vs Prior 7-Day Avg -6.09%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/30) | Next (11/06)Expiry (11/20) | Next (12/18)
Current 3.93% | 10.28%16.27% | 23.35%
Prior 5.51% | 9.78%14.46% | 22.16%
Current vs Prior -28.66% | +5.09%+12.54% | +5.36%
Prior 7-Day Avg 4.44% | 9.23%11.14% | 21.15%
Current vs 7-Day Avg -11.46% | +11.34%+46.08% | +10.39%
Prior 7-Day Eod 5.51% | 9.78%14.65% | 22.12%
Current vs 7-Day Eod -28.66% | +5.09%+11.05% | +5.56%
Sentiment BULLISHBEARISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 4.03% | 2.30%
Calls: 4.35% | 2.35%
Puts: 3.70% | 2.25%
Prior 2.56% | 4.70%
Calls: 2.56% | 4.98%
Puts: 2.56% | 4.41%
Current vs Prior +57.42% | -51.06%
Prior 7-Day Avg 3.75% | 4.02%
Calls: 3.89% | 3.61%
Puts: 3.62% | 4.41%
Current vs 7-Day Avg +7.47% | -42.73%
Liquidity Good
+
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🤖 AI Insights

Massive premium surge with dollar volume up 505% vs prior. Unusually high activity with volume up 992% vs prior - elevated interest. Extreme bullish P/C ratio of 0.27 - heavy call buying (155,686 calls vs 42,718 puts). P/C ratio dropping 62% - sentiment shifting bullish.

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 NEUTRAL
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
09:40BEARISHBULLISHBULLISH
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 220 of results (avg 4.1%, best 0.7%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Nov 2020.6020.75$20.680.7%40.791.1K
$115.00Nov 2016.9017.05$16.980.9%50.73540
$125.00Nov 2010.7510.85$10.800.9%670.571.5K
$120.00Nov 2013.6013.75$13.681.1%570.651.7K
$116.00Nov 613.5013.65$13.581.1%490.7746
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$144.00Nov 2020.3520.50$20.430.7%40.72188
$150.00Nov 2025.2025.40$25.300.8%740.784.0K
$149.00Nov 2024.3524.55$24.450.8%--0.77324
$141.00Nov 2018.1018.25$18.180.8%170.68335
$140.00Nov 2017.3517.50$17.430.9%330.674.3K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 18 found (avg $0.56, cheapest $0.16)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$136.00Oct 300.150.18$0.1618.8%1100.06455
$135.00Oct 300.210.24$0.2213.6%7190.081.7K
$134.00Oct 300.280.32$0.3013.3%760.11276
$133.00Oct 300.390.43$0.419.8%1110.14647
$132.00Oct 300.540.59$0.568.9%550.1868
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$118.00Oct 300.160.19$0.1816.7%1.6K0.07345
$119.00Oct 300.230.27$0.2516.0%4450.09499
$120.00Oct 300.330.37$0.3511.4%2.3K0.124.8K
$121.00Oct 300.460.49$0.486.2%2350.16336
$122.00Oct 300.610.66$0.647.8%9310.201.3K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 178 found (avg delta 0.75, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$103.00Oct 3021.4525.20$23.3316.1%41.0056
$104.00Oct 3019.5024.70$22.1023.5%--1.0040
$105.00Oct 3020.0522.70$21.3812.4%71.00195
$108.00Oct 3015.8020.85$18.3327.6%--1.0049
$109.00Oct 3015.2019.70$17.4525.8%--1.0041
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$152.50Oct 3024.1528.65$26.4017.0%21.001.7K
$150.00Oct 3022.1024.95$23.5312.1%240.993.0K
$149.00Oct 3021.0025.15$23.0818.0%--0.99512
$145.00Oct 3017.3519.30$18.3310.6%340.982.1K
$148.00Oct 3020.1523.95$22.0517.2%520.981.1K

Most actively traded options today. High liquidity = easy entry/exit. 318 active (total vol 105.9K, top 41.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$152.50Oct 300.000.02$0.01200.0%41.5K0.0038.9K
$147.00Oct 300.020.09$0.06116.7%9.0K0.0310.4K
$150.00Oct 300.020.03$0.0333.3%7.8K0.0112.7K
$130.00Oct 301.031.07$1.053.8%1.4K0.29764
$140.00Oct 300.070.13$0.1060.0%1.3K0.042.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Oct 301.361.42$1.394.3%4.9K0.3711.2K
$130.00Oct 303.854.00$3.933.8%3.3K0.713.8K
$120.00Oct 300.330.37$0.3511.4%2.3K0.124.8K
$118.00Oct 300.160.19$0.1816.7%1.6K0.07345
$118.00Nov 62.812.90$2.863.1%1.4K0.274.4K

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 107.4%, max 140.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$125.00Oct 30Dec 11168.2%70.1%140.1%370323
$121.00Oct 30Nov 13176.5%81.9%115.5%2949
$122.00Oct 30Nov 13174.5%81.4%114.4%7173
$130.00Oct 30Dec 11158.1%74.1%113.2%1.5K765
$124.00Oct 30Nov 13170.5%81.3%109.7%153106
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$125.00Oct 30Dec 11168.2%70.1%140.1%5.0K11.2K
$121.00Oct 30Nov 13176.5%81.9%115.5%237342
$122.00Oct 30Nov 13175.1%81.4%115.1%9441.3K
$130.00Oct 30Dec 4158.1%74.8%111.4%3.3K3.9K
$124.00Oct 30Nov 13170.5%81.3%109.7%342546

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 211 found (best R:R 0.61, avg 2.51)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$105.00$110.00Nov 20$3.10$1.90$3.1084%0.61$108.10
$110.00$115.00Nov 13$3.03$1.97$3.0382%0.65$113.03
$115.00$125.00Dec 4$5.65$4.35$5.6571%0.77$120.65
$110.00$115.00Dec 4$3.12$1.88$3.1277%0.60$113.12
$125.00$130.00Dec 11$2.05$2.95$2.0556%1.44$127.05
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$145.00$144.00Oct 30$0.13$0.87$0.1398%6.69$144.87
$147.00$146.00Oct 30$0.41$0.59$0.4197%1.44$146.59
$150.00$149.00Oct 30$0.45$0.55$0.4599%1.22$149.55
$150.00$149.00Nov 6$0.42$0.58$0.4290%1.38$149.58
$146.00$145.00Nov 13$0.37$0.63$0.3779%1.70$145.63

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 138 found (best R:R 0.55, avg 0.42)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$129.00$130.00Oct 30$0.35$0.35$0.6564%0.54$129.35
$128.00$129.00Oct 30$0.42$0.42$0.5857%0.72$128.42
$135.00$136.00Nov 13$0.40$0.40$0.6062%0.67$135.40
$131.00$132.00Oct 30$0.22$0.22$0.7877%0.28$131.22
$129.00$130.00Nov 6$0.48$0.48$0.5253%0.92$129.48
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$120.00$110.00Dec 11$3.55$3.55$6.4563%0.55$116.45
$106.00$105.00Oct 30$0.46$0.46$0.5493%0.85$105.54
$115.00$110.00Dec 4$1.65$1.65$3.3571%0.49$113.35
$105.00$102.00Nov 13$0.66$0.66$2.3487%0.28$104.34
$110.00$105.00Dec 11$1.41$1.41$3.5975%0.39$108.59

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 12 found (avg debit $3.95, cheapest $3.74)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$124.00Oct 30Nov 6$3.83170.5%88.3%
$125.00Oct 30Nov 6$3.95168.2%87.8%
$126.00Oct 30Nov 6$4.02165.4%87.2%
$127.00Oct 30Nov 6$4.08163.7%88.3%
$128.00Oct 30Nov 6$4.06161.0%88.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$124.00Oct 30Nov 6$3.74170.5%88.3%
$125.00Oct 30Nov 6$3.86168.2%87.8%
$126.00Oct 30Nov 6$3.94165.4%87.2%
$127.00Oct 30Nov 6$3.98163.7%88.3%
$128.00Oct 30Nov 6$3.98161.0%88.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 91 found (cheapest 3.54% of stock, avg 11.69%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$127.00Oct 30$2.30$2.20$4.50$122.50$131.503.54%
$128.00Oct 30$1.82$2.70$4.52$123.48$132.523.56%
$126.00Oct 30$2.88$1.76$4.64$121.36$130.643.65%
$129.00Oct 30$1.40$3.30$4.70$124.30$133.703.70%
$125.00Oct 30$3.50$1.39$4.89$120.11$129.893.85%
$130.00Oct 30$1.05$3.93$4.98$125.02$134.983.92%
$124.00Oct 30$4.20$1.09$5.29$118.71$129.294.16%
$131.00Oct 30$0.78$4.68$5.46$125.54$136.464.30%
$123.00Oct 30$4.95$0.84$5.79$117.21$128.794.56%
$132.00Oct 30$0.56$5.48$6.04$125.96$138.044.75%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 153 found (cheapest 1.12% of stock, avg 8.84%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$131.00$122.00Oct 30$0.78$0.64$1.42$120.58$132.42
$131.00$123.00Oct 30$0.78$0.84$1.62$121.38$132.62
$130.00$122.00Oct 30$1.05$0.64$1.69$120.31$131.69
$130.00$123.00Oct 30$1.05$0.84$1.89$121.11$131.89
$131.00$124.00Oct 30$0.78$1.09$1.87$122.13$132.87
$130.00$124.00Oct 30$1.05$1.09$2.14$121.86$132.14
$129.00$122.00Oct 30$1.40$0.64$2.04$119.96$131.04
$129.00$123.00Oct 30$1.40$0.84$2.24$120.76$131.24
$131.00$125.00Oct 30$0.78$1.39$2.17$122.83$133.17
$129.00$124.00Oct 30$1.40$1.09$2.49$121.51$131.49

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 118 found (best R:R 2.12, avg credit $0.59)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
105/106131/132Oct 30$0.68$0.3270%2.12$105.32$131.68
105/106130/131Oct 30$0.73$0.2764%2.70$105.27$130.73
105/106133/134Oct 30$0.57$0.4379%1.33$105.43$133.57
105/106132/133Oct 30$0.61$0.3975%1.56$105.39$132.61
111/112131/132Oct 30$0.55$0.4570%1.22$111.45$131.55
111/112130/131Oct 30$0.60$0.4064%1.50$111.40$130.60
111/112133/134Oct 30$0.44$0.5679%0.79$111.56$133.44
111/112132/133Oct 30$0.48$0.5275%0.92$111.52$132.48
114/115140/141Nov 13$0.55$0.4545%1.22$114.45$140.55
112/113140/141Nov 13$0.52$0.4848%1.08$112.48$140.52

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 103 found (best R:R 70.43, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$115.00$120.00$125.00Nov 27$0.07$4.9315%70.43
$140.00$145.00$150.00Nov 27$0.15$4.8512%32.33
$130.00$135.00$140.00Dec 4$0.23$4.7713%20.74
$135.00$140.00$145.00Nov 27$0.30$4.7013%15.67
$135.00$140.00$145.00Dec 4$0.29$4.7112%16.24
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$130.00$135.00$140.00Dec 4$0.11$4.8913%44.45
$110.00$115.00$120.00Dec 4$0.17$4.8313%28.41
$110.00$115.00$120.00Nov 27$0.27$4.7313%17.52
$130.00$135.00$140.00Nov 27$0.29$4.7114%16.24
$125.00$130.00$135.00Nov 27$0.33$4.6715%14.15

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 67 found (best net $-3.25, 64 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$130.00$140.001:2Dec 11-$3.25$6.75
$140.00$141.001:2Oct 30-$0.06$0.94
$135.00$136.001:2Oct 30-$0.10$0.90
$142.00$143.001:2Oct 30-$0.06$0.94
$137.00$138.001:2Oct 30-$0.09$0.91
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$120.00$110.001:2Dec 11-$1.83$8.17
$111.00$110.001:2Oct 30$0.00$1.00
$118.00$117.001:2Oct 30-$0.08$0.92
$119.00$118.001:2Oct 30-$0.11$0.89
$114.00$113.001:2Oct 30-$0.06$0.94

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 89 found (best yield 6.37%, avg 2.95%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$135.00Dec 4$8.100.446.2%6.37%12.59%3823
$130.00Dec 4$9.950.512.3%7.83%10.11%179
$140.00Dec 4$6.400.3810.2%5.04%15.18%11150
$130.00Dec 11$9.500.512.3%7.47%9.76%31
$145.00Dec 4$5.050.3214.1%3.97%18.06%10840
$145.00Dec 11$4.850.3314.1%3.82%17.90%42
$140.00Dec 11$5.700.3810.2%4.48%14.63%11
$130.00Nov 27$8.850.502.3%6.96%9.24%1843
$135.00Nov 27$6.850.426.2%5.39%11.61%6131
$150.00Dec 4$3.950.2718.0%3.11%21.13%36110

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 155,686
Total Puts 42,718
Put/Call Ratio 0.27
Net Difference 112,968

Prior's Put/Call Breakdown

Total Calls 10,504
Total Puts 7,662
Put/Call Ratio 0.73
Net Difference 2,842

Prior 7-Day Put/Call Summary

Total Calls 1,147,992
Total Puts 562,928
Average Put/Call Ratio 0.55
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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