Tour v531
MSTR
STRATEGY INC A
$127.72 -9.81%
◀ 10/30 09:45 ▶

Option Volume

Detail
ℹ
Current (10/30 9:45am) 219,071
Calls: 165,407 (76%)
Puts: 53,664 (24%)
Prior (10/21) 30,381
Calls: 16,013 (53%)
Puts: 14,368 (47%)
Current vs Prior +621.08%
Calls: +932.95% (Calls)
Puts: +273.50% (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 -10.37%
Calls: +0.86%
Puts: -33.27%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/30 9:45am) $38.98M
Calls: $19.07M (49%)
Puts: $19.91M (51%)
Prior (10/21) $9.21M
Calls: $6.29M (68%)
Puts: $2.92M (32%)
Current vs Prior +322.98%
Calls: +203.12%
Puts: +580.80%
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 -58.46%
Calls: -72.35%
Puts: -19.99%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/30 9:45am) 0.32
Prior (10/21) 0.90
Current vs Prior -63.84%
Prior 7-Day Average 0.55
Current vs Prior 7-Day Avg -41.41%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/30 9:45am) 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 3.79% | 10.36%16.38% | 23.30%
Prior 5.51% | 9.78%14.46% | 22.16%
Current vs Prior -31.28% | +5.95%+13.30% | +5.13%
Prior 7-Day Avg 4.44% | 9.23%11.14% | 21.15%
Current vs 7-Day Avg -14.71% | +12.24%+47.05% | +10.15%
Prior 7-Day Eod 5.51% | 9.78%14.65% | 22.12%
Current vs 7-Day Eod -31.28% | +5.95%+11.79% | +5.33%
Sentiment BULLISHBEARISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 3.96% | 1.90%
Calls: 3.50% | 1.47%
Puts: 4.41% | 2.33%
Prior 2.56% | 4.70%
Calls: 2.56% | 4.98%
Puts: 2.56% | 4.41%
Current vs Prior +54.69% | -59.57%
Prior 7-Day Avg 3.75% | 4.02%
Calls: 3.89% | 3.61%
Puts: 3.62% | 4.41%
Current vs 7-Day Avg +5.60% | -52.69%
Liquidity Good
+
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🤖 AI Insights

Massive premium surge with dollar volume up 323% vs prior. Unusually high activity with volume up 621% vs prior - elevated interest. Extreme bullish P/C ratio of 0.32 - heavy call buying (165,407 calls vs 53,664 puts). P/C ratio dropping 64% - 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 NEUTRAL
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
09:45BEARISHBULLISHBULLISH
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 252 of results (avg 4.4%, best 0.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$121.00Nov 610.4010.50$10.451.0%660.6916
$116.00Nov 614.1014.25$14.181.1%530.7846
$120.00Nov 2014.1014.25$14.181.1%780.661.7K
$129.00Nov 209.259.35$9.301.1%690.5224
$115.00Nov 2017.4517.65$17.551.1%70.74540
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$143.00Nov 2019.2519.35$19.300.5%210.69276
$150.00Nov 2024.7524.95$24.850.8%870.774.0K
$149.00Nov 2023.9024.10$24.000.8%20.76324
$141.00Nov 2017.7517.90$17.830.8%210.66335
$148.00Nov 2023.1023.30$23.200.9%50.75278

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 17 found (avg $0.57, cheapest $0.16)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$136.00Oct 300.190.22$0.2114.3%1710.08455
$135.00Oct 300.250.29$0.2714.8%8060.111.7K
$134.00Oct 300.340.38$0.3611.1%850.14276
$133.00Oct 300.460.51$0.4910.2%3320.18647
$132.00Oct 300.630.69$0.669.1%1920.2368
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$119.00Oct 300.150.18$0.1618.8%6360.07499
$120.00Oct 300.220.25$0.2412.5%4.0K0.094.8K
$121.00Oct 300.310.34$0.339.1%4500.12336
$122.00Oct 300.430.47$0.458.9%9720.151.3K
$123.00Oct 300.590.63$0.616.6%5230.20912

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 177 found (avg delta 0.75, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$103.00Oct 3021.4525.95$23.7019.0%41.0056
$104.00Oct 3020.2024.80$22.5020.4%--1.0040
$105.00Oct 3020.0523.50$21.7815.8%71.00195
$108.00Oct 3016.2520.90$18.5825.0%--1.0049
$109.00Oct 3015.2519.80$17.5226.0%--1.0041
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$152.50Oct 3023.4028.30$25.8519.0%20.991.7K
$150.00Oct 3021.1523.15$22.159.0%240.993.0K
$147.00Oct 3018.6520.05$19.357.2%50.98750
$146.00Oct 3017.4521.80$19.6322.2%10.98866
$148.00Oct 3019.2021.15$20.179.7%530.981.1K

Most actively traded options today. High liquidity = easy entry/exit. 332 active (total vol 120.7K, top 41.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$152.50Oct 300.010.03$0.02100.0%41.6K0.0138.9K
$147.00Oct 300.010.08$0.05140.0%9.0K0.0210.4K
$150.00Oct 300.030.06$0.0560.0%8.0K0.0112.7K
$130.00Oct 301.181.24$1.215.0%2.0K0.35764
$140.00Oct 300.040.16$0.10120.0%1.4K0.042.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Oct 301.051.09$1.073.7%5.9K0.3111.2K
$120.00Oct 300.220.25$0.2412.5%4.0K0.094.8K
$130.00Oct 303.353.50$3.434.4%3.4K0.653.8K
$123.00Nov 64.204.30$4.252.4%2.1K0.36581
$118.00Oct 300.100.13$0.1225.0%1.7K0.05345

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 101.7%, max 126.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$125.00Oct 30Dec 11163.1%72.0%126.5%551323
$130.00Oct 30Dec 11157.4%74.6%111.1%2.0K765
$122.00Oct 30Nov 13170.1%82.2%106.9%9273
$128.00Oct 30Nov 20159.2%77.4%105.6%611621
$124.00Oct 30Nov 13165.9%81.7%103.0%214106
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$125.00Oct 30Dec 11163.1%72.0%126.5%5.9K11.2K
$130.00Oct 30Dec 11157.4%74.6%111.1%3.4K3.8K
$122.00Oct 30Nov 13170.1%82.2%106.9%9851.3K
$128.00Oct 30Nov 20159.2%77.4%105.6%1.0K1.9K
$124.00Oct 30Nov 13165.9%81.7%103.0%503546

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 212 found (best R:R 0.74, avg 2.51)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$105.00$110.00Nov 20$2.87$2.13$2.8785%0.74$107.87
$115.00$125.00Dec 4$5.40$4.60$5.4072%0.85$120.40
$105.00$110.00Nov 13$3.28$1.72$3.2888%0.52$108.28
$120.00$125.00Dec 11$2.17$2.83$2.1765%1.30$122.17
$109.00$110.00Nov 6$0.20$0.80$0.2087%4.00$109.20
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$137.00$136.00Oct 30$0.65$0.35$0.6593%0.54$136.35
$144.00$143.00Nov 6$0.54$0.46$0.5482%0.85$143.46
$108.00$105.00Nov 13$0.18$2.82$0.1814%15.67$107.82
$147.00$146.00Nov 13$0.65$0.35$0.6579%0.54$146.35
$115.00$114.00Nov 13$0.16$0.84$0.1624%5.25$114.84

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 141 found (best R:R 0.57, avg 0.42)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$145.00$146.00Oct 30$0.11$0.11$0.8996%0.12$145.11
$140.00$145.00Dec 11$1.90$1.90$3.1060%0.61$141.90
$143.00$144.00Oct 30$0.10$0.10$0.9095%0.11$143.10
$132.00$133.00Nov 6$0.42$0.42$0.5858%0.72$132.42
$130.00$131.00Oct 30$0.31$0.31$0.6965%0.45$130.31
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$120.00$110.00Dec 11$3.64$3.64$6.3665%0.57$116.36
$106.00$105.00Oct 30$0.46$0.46$0.5494%0.85$105.54
$125.00$120.00Dec 4$2.29$2.29$2.7158%0.85$122.71
$125.00$120.00Nov 27$2.17$2.17$2.8358%0.77$122.83
$120.00$115.00Dec 4$1.83$1.83$3.1765%0.58$118.17

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 12 found (avg debit $4.14, cheapest $3.96)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$125.00Oct 30Nov 6$4.10163.1%88.8%
$126.00Oct 30Nov 6$4.20162.0%88.5%
$127.00Oct 30Nov 6$4.23160.3%87.9%
$128.00Oct 30Nov 6$4.27159.2%88.7%
$129.00Oct 30Nov 6$4.25158.2%88.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$125.00Oct 30Nov 6$3.96163.1%88.8%
$126.00Oct 30Nov 6$4.08161.2%88.5%
$127.00Oct 30Nov 6$4.14160.3%87.9%
$128.00Oct 30Nov 6$4.16159.2%88.7%
$129.00Oct 30Nov 6$4.13157.5%88.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 100 found (cheapest 3.37% of stock, avg 12.08%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$128.00Oct 30$2.03$2.27$4.30$123.70$132.303.37%
$127.00Oct 30$2.57$1.79$4.36$122.64$131.363.41%
$129.00Oct 30$1.58$2.80$4.38$124.62$133.383.43%
$126.00Oct 30$3.15$1.40$4.55$121.45$130.553.56%
$130.00Oct 30$1.21$3.43$4.64$125.36$134.643.63%
$125.00Oct 30$3.83$1.07$4.90$120.10$129.903.84%
$131.00Oct 30$0.90$4.13$5.03$125.97$136.033.94%
$124.00Oct 30$4.58$0.81$5.39$118.61$129.394.22%
$132.00Oct 30$0.66$4.88$5.54$126.46$137.544.34%
$123.00Oct 30$5.38$0.61$5.99$117.01$128.994.69%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.99% of stock, avg 9.31%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$132.00$123.00Oct 30$0.66$0.61$1.27$121.73$133.27
$132.00$124.00Oct 30$0.66$0.81$1.47$122.53$133.47
$131.00$123.00Oct 30$0.90$0.61$1.51$121.49$132.51
$131.00$124.00Oct 30$0.90$0.81$1.71$122.29$132.71
$132.00$125.00Oct 30$0.66$1.07$1.73$123.27$133.73
$131.00$125.00Oct 30$0.90$1.07$1.97$123.03$132.97
$130.00$123.00Oct 30$1.21$0.61$1.82$121.18$131.82
$130.00$124.00Oct 30$1.21$0.81$2.02$121.98$132.02
$130.00$125.00Oct 30$1.21$1.07$2.28$122.72$132.28
$132.00$126.00Oct 30$0.66$1.40$2.06$123.94$134.06

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 92 found (best R:R 1.33, avg credit $0.59)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
105/106145/146Oct 30$0.57$0.4389%1.33$105.43$145.57
105/106143/144Oct 30$0.56$0.4489%1.27$105.44$143.56
105/106130/131Oct 30$0.77$0.2359%3.35$105.23$130.77
105/106131/132Oct 30$0.70$0.3065%2.33$105.30$131.70
105/106133/134Oct 30$0.59$0.4176%1.44$105.41$133.59
105/106132/133Oct 30$0.63$0.3771%1.70$105.37$132.63
111/112145/146Oct 30$0.41$0.5989%0.69$111.59$145.41
111/112143/144Oct 30$0.40$0.6089%0.67$111.60$143.40
111/112130/131Oct 30$0.61$0.3959%1.56$111.39$130.61
111/112131/132Oct 30$0.54$0.4665%1.17$111.46$131.54

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 106 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$130.00$135.00$140.00Nov 27$0.25$4.7514%19.00
$135.00$140.00$145.00Dec 4$0.24$4.7612%19.83
$140.00$145.00$150.00Dec 4$0.22$4.7811%21.73
$120.00$125.00$130.00Nov 27$0.34$4.6615%13.71
$135.00$140.00$145.00Nov 27$0.33$4.6713%14.15
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$120.00$125.00$130.00Dec 4$0.24$4.7613%19.83
$125.00$130.00$135.00Nov 27$0.34$4.6614%13.71
$130.00$135.00$140.00Dec 4$0.29$4.7113%16.24
$140.00$145.00$150.00Nov 27$0.26$4.7412%18.23
$105.00$110.00$115.00Dec 4$0.25$4.7511%19.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 68 found (best net $-1.54, 64 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$130.00$140.001:2Dec 11-$3.85$6.15
$139.00$140.001:2Oct 30-$0.07$0.93
$146.00$147.001:2Oct 30-$0.05$0.95
$136.00$137.001:2Oct 30-$0.11$0.89
$137.00$138.001:2Oct 30-$0.10$0.90
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$120.00$110.001:2Dec 11-$1.54$8.46
$120.00$119.001:2Oct 30-$0.08$0.92
$119.00$118.001:2Oct 30-$0.08$0.92
$110.00$109.001:2Oct 30-$0.05$0.95
$121.00$120.001:2Oct 30-$0.15$0.85

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 93 found (best yield 8.57%, avg 3.17%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$130.00Dec 11$10.950.521.8%8.57%10.36%61
$140.00Dec 11$7.150.409.6%5.60%15.21%51
$135.00Dec 4$8.500.455.7%6.66%12.36%10123
$130.00Dec 4$10.500.521.8%8.22%10.01%179
$140.00Dec 4$6.900.399.6%5.40%15.02%11150
$145.00Dec 4$5.500.3313.5%4.31%17.84%20840
$145.00Dec 11$4.850.3413.5%3.80%17.33%42
$135.00Nov 27$7.400.445.7%5.79%11.49%6131
$150.00Dec 4$4.300.2817.4%3.37%20.81%39110
$130.00Nov 27$9.300.511.8%7.28%9.07%2543

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 165,407
Total Puts 53,664
Put/Call Ratio 0.32
Net Difference 111,743

Prior's Put/Call Breakdown

Total Calls 16,013
Total Puts 14,368
Put/Call Ratio 0.90
Net Difference 1,645

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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