Tour v531
MSTR
STRATEGY INC A
$126.96 -10.35%
◀ 10/30 09:50 ▶

Option Volume

Detail
ℹ
Current (10/30 9:50am) 242,418
Calls: 174,329 (72%)
Puts: 68,089 (28%)
Prior (10/21) 30,381
Calls: 16,013 (53%)
Puts: 14,368 (47%)
Current vs Prior +697.93%
Calls: +988.67% (Calls)
Puts: +373.89% (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 -0.82%
Calls: +6.30%
Puts: -15.33%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/30 9:50am) $56.50M
Calls: $24.21M (43%)
Puts: $32.29M (57%)
Prior (10/21) $9.21M
Calls: $6.29M (68%)
Puts: $2.92M (32%)
Current vs Prior +513.19%
Calls: +284.89%
Puts: +1004.25%
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 -39.79%
Calls: -64.89%
Puts: +29.77%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/30 9:50am) 0.39
Prior (10/21) 0.90
Current vs Prior -56.47%
Prior 7-Day Average 0.55
Current vs Prior 7-Day Avg -29.45%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/30 9:50am) 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 3.75% | 10.26%16.36% | 23.46%
Prior 5.51% | 9.78%14.46% | 22.16%
Current vs Prior -32.01% | +4.97%+13.16% | +5.83%
Prior 7-Day Avg 4.44% | 9.23%11.14% | 21.15%
Current vs 7-Day Avg -15.62% | +11.21%+46.87% | +10.89%
Prior 7-Day Eod 5.51% | 9.78%14.65% | 22.12%
Current vs 7-Day Eod -32.01% | +4.97%+11.65% | +6.03%
Sentiment BULLISHBEARISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 3.59% | 1.94%
Calls: 3.41% | 1.47%
Puts: 3.77% | 2.41%
Prior 2.56% | 4.70%
Calls: 2.56% | 4.98%
Puts: 2.56% | 4.41%
Current vs Prior +40.23% | -58.72%
Prior 7-Day Avg 3.75% | 4.02%
Calls: 3.89% | 3.61%
Puts: 3.62% | 4.41%
Current vs 7-Day Avg -4.27% | -51.69%
Liquidity Good
+
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🤖 AI Insights

Massive premium surge with dollar volume up 513% vs prior. Unusually high activity with volume up 698% vs prior - elevated interest. Extreme bullish P/C ratio of 0.39 - heavy call buying (174,329 calls vs 68,089 puts). P/C ratio dropping 56% - 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
09:50BEARISHBULLISHBULLISH
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 254 of results (avg 4.1%, best 0.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Nov 2016.8516.95$16.900.6%140.73540
$110.00Nov 2020.5020.65$20.580.7%50.791.1K
$120.00Nov 2013.5513.65$13.600.7%880.651.7K
$116.00Nov 613.4013.50$13.450.7%540.7746
$121.00Nov 69.759.85$9.801.0%810.6716
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$148.00Nov 2023.8023.90$23.850.4%50.76278
$142.00Nov 2019.0519.15$19.100.5%100.69426
$150.00Nov 2025.4525.60$25.530.6%910.784.0K
$139.00Nov 2016.8516.95$16.900.6%410.65327
$138.00Nov 2016.1516.25$16.200.6%550.63234

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 19 found (avg $0.56, cheapest $0.16)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$136.00Oct 300.150.18$0.1618.8%7570.06455
$135.00Oct 300.190.22$0.2114.3%1.1K0.081.7K
$137.00Oct 300.120.14$0.1315.4%1320.05838
$133.00Oct 300.350.39$0.3710.8%9030.14647
$134.00Oct 300.260.29$0.2810.7%900.10276
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$119.00Oct 300.170.20$0.1915.8%6420.07499
$120.00Oct 300.250.29$0.2714.8%4.1K0.104.8K
$121.00Oct 300.360.40$0.3810.5%5060.13336
$122.00Oct 300.510.55$0.537.5%9960.171.3K
$123.00Oct 300.700.74$0.725.6%5630.22912

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 174 found (avg delta 0.75, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$104.00Oct 3020.3524.80$22.5819.7%--0.9940
$103.00Oct 3021.4525.95$23.7019.0%80.9956
$105.00Oct 3020.0523.50$21.7815.8%70.99195
$110.00Oct 3016.5518.60$17.5811.7%50.99168
$108.00Oct 3016.3520.90$18.6324.4%--0.9949
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$141.00Oct 3013.7514.45$14.105.0%1741.003.1K
$142.00Oct 3014.3015.55$14.938.4%551.001.7K
$143.00Oct 3015.4517.20$16.3310.7%441.001.8K
$144.00Oct 3015.8018.30$17.0514.7%661.001.6K
$145.00Oct 3017.2518.50$17.887.0%1151.002.1K

Most actively traded options today. High liquidity = easy entry/exit. 336 active (total vol 94.7K, top 12.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$147.00Oct 300.050.13$0.0988.9%9.0K0.0310.4K
$150.00Oct 300.030.10$0.07100.0%8.3K0.0112.7K
$130.00Oct 300.920.96$0.944.3%2.2K0.29764
$140.00Oct 300.070.11$0.0944.4%1.5K0.042.4K
$148.00Oct 300.020.12$0.07142.9%1.1K0.022.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Oct 301.251.30$1.273.9%12.1K0.3411.2K
$120.00Oct 300.250.29$0.2714.8%4.1K0.104.8K
$130.00Oct 303.954.05$4.002.5%4.0K0.703.8K
$123.00Nov 64.404.50$4.452.2%2.4K0.37581
$118.00Nov 62.812.88$2.852.5%1.7K0.264.4K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 22 strikes (avg 94.1%, max 115.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$125.00Oct 30Dec 11155.0%71.9%115.6%665323
$130.00Oct 30Dec 11152.1%75.8%100.7%2.2K765
$122.00Oct 30Nov 13161.7%81.4%98.6%10473
$132.00Oct 30Nov 20153.3%79.1%93.7%620116
$124.00Oct 30Nov 13156.9%81.6%92.3%230106
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$125.00Oct 30Dec 11155.0%71.9%115.6%12.1K11.2K
$130.00Oct 30Dec 11152.1%75.8%100.7%4.0K3.8K
$122.00Oct 30Nov 13161.7%81.4%98.6%1.0K1.3K
$132.00Oct 30Nov 20153.3%79.1%93.7%339963
$124.00Oct 30Nov 13156.9%81.6%92.3%678546

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 209 found (best R:R 3.35, avg 2.45)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$112.00$113.00Oct 30$0.34$0.66$0.3493%1.94$112.34
$130.00$140.00Dec 11$3.90$6.10$3.9052%1.56$133.90
$125.00$130.00Dec 11$2.15$2.85$2.1558%1.33$127.15
$140.00$145.00Dec 4$1.19$3.81$1.1938%3.20$141.19
$120.00$125.00Dec 11$2.57$2.43$2.5764%0.95$122.57
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$150.00$149.00Oct 30$0.23$0.77$0.23100%3.35$149.77
$150.00$149.00Nov 6$0.40$0.60$0.4088%1.50$149.60
$150.00$149.00Nov 13$0.38$0.62$0.3883%1.63$149.62
$147.00$146.00Nov 6$0.47$0.53$0.4786%1.13$146.53
$149.00$148.00Nov 13$0.47$0.53$0.4782%1.13$148.53

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 140 found (best R:R 0.52, avg 0.43)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$144.00$145.00Nov 13$0.25$0.25$0.7576%0.33$144.25
$142.00$143.00Nov 13$0.27$0.27$0.7373%0.37$142.27
$130.00$131.00Oct 30$0.25$0.25$0.7570%0.33$130.25
$129.00$130.00Oct 30$0.31$0.31$0.6964%0.45$129.31
$132.00$133.00Oct 30$0.14$0.14$0.8682%0.16$132.14
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$120.00$110.00Dec 11$3.42$3.42$6.5864%0.52$116.58
$106.00$105.00Oct 30$0.46$0.46$0.5493%0.85$105.54
$125.00$120.00Dec 4$2.35$2.35$2.6557%0.89$122.65
$125.00$120.00Dec 11$2.33$2.33$2.6758%0.87$122.67
$115.00$110.00Dec 4$1.61$1.61$3.3971%0.47$113.39

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 10 found (avg debit $4.10, cheapest $4.03)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$125.00Oct 30Nov 6$4.10155.0%87.0%
$126.00Oct 30Nov 6$4.16153.2%86.5%
$127.00Oct 30Nov 6$4.21151.6%86.0%
$128.00Oct 30Nov 6$4.17152.8%87.6%
$129.00Oct 30Nov 6$4.10152.2%87.5%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$125.00Oct 30Nov 6$4.03155.0%87.0%
$126.00Oct 30Nov 6$4.06153.2%86.5%
$127.00Oct 30Nov 6$4.11151.6%86.0%
$128.00Oct 30Nov 6$4.09152.8%87.6%
$129.00Oct 30Nov 6$3.98152.2%87.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 97 found (cheapest 3.32% of stock, avg 11.93%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$127.00Oct 30$2.09$2.12$4.21$122.79$131.213.32%
$128.00Oct 30$1.63$2.66$4.29$123.71$132.293.38%
$126.00Oct 30$2.64$1.67$4.31$121.69$130.313.39%
$125.00Oct 30$3.25$1.27$4.52$120.48$129.523.56%
$129.00Oct 30$1.25$3.30$4.55$124.45$133.553.58%
$124.00Oct 30$3.93$0.97$4.90$119.10$128.903.86%
$130.00Oct 30$0.94$4.00$4.94$125.06$134.943.89%
$123.00Oct 30$4.68$0.72$5.40$117.60$128.404.25%
$131.00Oct 30$0.69$4.75$5.44$125.56$136.444.28%
$122.00Oct 30$5.50$0.53$6.03$115.97$128.034.75%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 155 found (cheapest 0.97% of stock, avg 9.12%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$132.00$123.00Oct 30$0.51$0.72$1.23$121.77$133.23
$131.00$123.00Oct 30$0.69$0.72$1.41$121.59$132.41
$132.00$124.00Oct 30$0.51$0.97$1.48$122.52$133.48
$131.00$124.00Oct 30$0.69$0.97$1.66$122.34$132.66
$130.00$123.00Oct 30$0.94$0.72$1.66$121.34$131.66
$130.00$124.00Oct 30$0.94$0.97$1.91$122.09$131.91
$132.00$125.00Oct 30$0.51$1.27$1.78$123.22$133.78
$131.00$125.00Oct 30$0.69$1.27$1.96$123.04$132.96
$129.00$123.00Oct 30$1.25$0.72$1.97$121.03$130.97
$130.00$125.00Oct 30$0.94$1.27$2.21$122.79$132.21

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 45 found (best R:R 1.50, avg credit $0.61)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
105/106132/133Oct 30$0.60$0.4075%1.50$105.40$132.60
105/106130/131Oct 30$0.71$0.2964%2.45$105.29$130.71
105/106131/132Oct 30$0.64$0.3670%1.78$105.36$131.64
111/112132/133Oct 30$0.44$0.5675%0.79$111.56$132.44
111/112130/131Oct 30$0.55$0.4564%1.22$111.45$130.55
111/112131/132Oct 30$0.48$0.5270%0.92$111.52$131.48
111/112136/137Nov 6$0.43$0.5753%0.75$111.57$136.43
107/108136/137Nov 6$0.38$0.6258%0.61$107.62$136.38
113/114136/137Nov 6$0.45$0.5550%0.82$113.55$136.45
108/109136/137Nov 6$0.38$0.6256%0.61$108.62$136.38

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 119 found (best R:R 49.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$110.00$115.00$120.00Nov 27$0.10$4.9013%49.00
$140.00$145.00$150.00Dec 4$0.06$4.9410%82.33
$130.00$135.00$140.00Dec 4$0.19$4.8113%25.32
$105.00$110.00$115.00Nov 20$0.22$4.7812%21.73
$125.00$130.00$135.00Nov 27$0.30$4.7014%15.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$110.00$115.00$120.00Dec 4$0.21$4.7912%22.81
$140.00$145.00$150.00Dec 4$0.15$4.8510%32.33
$130.00$135.00$140.00Dec 4$0.23$4.7713%20.74
$135.00$140.00$145.00Nov 27$0.23$4.7713%20.74
$120.00$125.00$130.00Dec 4$0.25$4.7513%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. 66 found (best net $-1.96, 64 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$130.00$140.001:2Dec 11-$4.15$5.85
$139.00$140.001:2Oct 30-$0.06$0.94
$147.00$148.001:2Oct 30-$0.05$0.95
$145.00$146.001:2Oct 30-$0.05$0.95
$135.00$136.001:2Oct 30-$0.11$0.89
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$120.00$110.001:2Dec 11-$1.96$8.04
$119.00$118.001:2Oct 30-$0.09$0.91
$120.00$119.001:2Oct 30-$0.11$0.89
$110.00$109.001:2Oct 30-$0.05$0.95
$114.00$113.001:2Oct 30-$0.07$0.93

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 94 found (best yield 8.62%, avg 3.19%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$130.00Dec 11$10.950.522.4%8.62%11.02%61
$140.00Dec 11$7.250.4010.3%5.71%15.98%61
$130.00Dec 4$10.300.512.4%8.11%10.51%179
$135.00Dec 4$8.250.446.3%6.50%12.83%10123
$145.00Dec 11$5.550.3414.2%4.37%18.58%62
$140.00Dec 4$6.600.3810.3%5.20%15.47%16150
$145.00Dec 4$5.300.3314.2%4.17%18.38%21040
$150.00Dec 4$4.200.2818.1%3.31%21.46%39110
$130.00Nov 27$9.100.502.4%7.17%9.56%2843
$135.00Nov 27$7.100.436.3%5.59%11.93%12131

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 174,329
Total Puts 68,089
Put/Call Ratio 0.39
Net Difference 106,240

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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