Tour v531
MSTR
STRATEGY INC A
$127.90 -9.69%
◀ 10/30 09:55 ▶

Option Volume

Detail
ℹ
Current (10/30 9:55am) 259,239
Calls: 182,601 (70%)
Puts: 76,638 (30%)
Prior (10/21) 30,381
Calls: 16,013 (53%)
Puts: 14,368 (47%)
Current vs Prior +753.29%
Calls: +1040.33% (Calls)
Puts: +433.39% (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 +6.06%
Calls: +11.34%
Puts: -4.70%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/30 9:55am) $64.59M
Calls: $27.09M (42%)
Puts: $37.50M (58%)
Prior (10/21) $9.21M
Calls: $6.29M (68%)
Puts: $2.92M (32%)
Current vs Prior +600.97%
Calls: +330.69%
Puts: +1182.33%
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 -31.17%
Calls: -60.71%
Puts: +50.70%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/30 9:55am) 0.42
Prior (10/21) 0.90
Current vs Prior -53.22%
Prior 7-Day Average 0.55
Current vs Prior 7-Day Avg -24.20%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/30 9:55am) 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 3.64% | 10.05%16.25% | 23.21%
Prior 5.51% | 9.78%14.46% | 22.16%
Current vs Prior -34.07% | +2.76%+12.43% | +4.70%
Prior 7-Day Avg 4.44% | 9.23%11.14% | 21.15%
Current vs 7-Day Avg -18.17% | +8.87%+45.93% | +9.70%
Prior 7-Day Eod 5.51% | 9.78%14.65% | 22.12%
Current vs 7-Day Eod -34.07% | +2.76%+10.94% | +4.90%
Sentiment BULLISHBEARISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 4.77% | 1.56%
Calls: 4.33% | 1.49%
Puts: 5.21% | 1.63%
Prior 2.56% | 4.70%
Calls: 2.56% | 4.98%
Puts: 2.56% | 4.41%
Current vs Prior +86.33% | -66.81%
Prior 7-Day Avg 3.75% | 4.02%
Calls: 3.89% | 3.61%
Puts: 3.62% | 4.41%
Current vs 7-Day Avg +27.20% | -61.15%
Liquidity Good
+
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🤖 AI Insights

Massive premium surge with dollar volume up 601% vs prior. Unusually high activity with volume up 753% vs prior - elevated interest. Extreme bullish P/C ratio of 0.42 - heavy call buying (182,601 calls vs 76,638 puts). P/C ratio dropping 53% - 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
09:55BEARISHBULLISHBULLISH
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 265 of results (avg 4.4%, best 0.6%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Nov 2014.1514.25$14.200.7%1300.661.7K
$128.00Nov 209.709.80$9.751.0%580.5395
$122.00Nov 69.609.70$9.651.0%900.6626
$129.00Nov 209.259.35$9.301.1%760.5124
$123.00Nov 68.959.05$9.001.1%980.6411
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$149.00Nov 2023.8524.00$23.930.6%30.77324
$141.00Nov 614.8514.95$14.900.7%430.78780
$146.00Nov 2021.4021.55$21.480.7%160.73251
$143.00Nov 2019.1019.25$19.180.8%580.69276
$150.00Nov 2024.6524.85$24.750.8%1240.784.0K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 21 found (avg $0.57, cheapest $0.12)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$137.00Oct 300.150.18$0.1618.8%1710.06838
$136.00Oct 300.200.22$0.219.5%1.1K0.07455
$135.00Oct 300.260.29$0.2810.7%1.4K0.091.7K
$134.00Oct 300.340.37$0.368.3%920.12276
$133.00Oct 300.470.50$0.496.1%1.1K0.15647
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$119.00Oct 300.110.13$0.1216.7%6460.06499
$120.00Oct 300.170.19$0.1811.1%4.4K0.084.8K
$121.00Oct 300.230.26$0.2512.0%6590.11336
$122.00Oct 300.340.37$0.368.3%1.0K0.151.3K
$123.00Oct 300.480.52$0.508.0%5780.19912

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 3022.2025.95$24.0815.6%81.0056
$104.00Oct 3021.2024.80$23.0015.7%--1.0040
$105.00Oct 3020.2023.50$21.8515.1%71.00195
$106.00Oct 3019.2022.55$20.8816.0%41.0045
$107.00Oct 3018.2021.70$19.9517.5%--1.0040
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$152.50Oct 3023.5026.55$25.0312.2%20.991.7K
$150.00Oct 3022.0522.85$22.453.6%1610.993.0K
$147.00Oct 3018.3520.70$19.5212.0%460.98750
$148.00Oct 3019.8021.20$20.506.8%730.981.1K
$146.00Oct 3017.4520.15$18.8014.4%40.98866

Most actively traded options today. High liquidity = easy entry/exit. 347 active (total vol 149.0K, top 43.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$152.50Oct 300.010.04$0.03100.0%43.4K0.0138.9K
$147.00Oct 300.030.07$0.0580.0%9.1K0.0210.4K
$150.00Oct 300.020.06$0.04100.0%8.3K0.0112.7K
$130.00Oct 301.161.21$1.194.2%2.4K0.31764
$145.00Oct 300.030.12$0.08112.5%1.7K0.025.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Oct 300.910.95$0.934.3%14.2K0.3111.2K
$120.00Oct 300.170.19$0.1811.1%4.4K0.084.8K
$130.00Oct 303.253.35$3.303.0%4.0K0.693.8K
$123.00Nov 63.954.05$4.002.5%2.4K0.36581
$118.00Nov 62.492.55$2.522.4%1.7K0.254.4K

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 91.7%, max 106.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$125.00Oct 30Dec 11149.1%72.3%106.4%754323
$130.00Oct 30Dec 11152.4%74.4%104.9%2.4K765
$129.00Oct 30Nov 20153.9%79.1%94.5%837550
$132.00Oct 30Nov 20152.9%78.9%93.8%632116
$133.00Oct 30Nov 20152.5%78.7%93.7%1.2K733
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$125.00Oct 30Dec 11149.1%72.3%106.4%14.3K11.2K
$130.00Oct 30Dec 11152.4%74.4%104.9%4.0K3.8K
$133.00Oct 30Nov 20153.8%78.7%95.4%2092.8K
$129.00Oct 30Nov 20153.9%79.6%93.3%6472.2K
$132.00Oct 30Nov 20152.4%78.9%93.2%354963

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 213 found (best R:R 7.33, avg 2.48)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$115.00$125.00Dec 4$5.74$4.26$5.7472%0.74$120.74
$130.00$140.00Dec 11$3.65$6.35$3.6552%1.74$133.65
$109.00$110.00Nov 6$0.35$0.65$0.3588%1.86$109.35
$114.00$115.00Oct 30$0.48$0.52$0.48100%1.08$114.48
$109.00$110.00Oct 30$0.50$0.50$0.50100%1.00$109.50
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$150.00$149.00Oct 30$0.12$0.88$0.1299%7.33$149.88
$140.00$139.00Oct 30$0.33$0.67$0.3395%2.03$139.67
$145.00$144.00Oct 30$0.42$0.58$0.4298%1.38$144.58
$147.00$146.00Nov 6$0.40$0.60$0.4086%1.50$146.60
$145.00$144.00Nov 6$0.52$0.48$0.5284%0.92$144.48

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 141 found (best R:R 0.71, avg 0.43)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$129.00$130.00Oct 30$0.38$0.38$0.6261%0.61$129.38
$130.00$131.00Oct 30$0.30$0.30$0.7069%0.43$130.30
$148.00$149.00Nov 13$0.21$0.21$0.7981%0.27$148.21
$128.00$129.00Oct 30$0.44$0.44$0.5654%0.79$128.44
$131.00$132.00Oct 30$0.23$0.23$0.7775%0.30$131.23
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$120.00$115.00Dec 11$2.07$2.07$2.9365%0.71$117.93
$125.00$120.00Dec 11$2.38$2.38$2.6258%0.91$122.62
$125.00$120.00Nov 27$2.23$2.23$2.7758%0.81$122.77
$120.00$115.00Dec 4$1.85$1.85$3.1565%0.59$118.15
$125.00$120.00Dec 4$2.19$2.19$2.8158%0.78$122.81

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 12 found (avg debit $4.03, cheapest $4.03)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$129.00Oct 30Nov 6$4.13153.9%86.6%
$130.00Oct 30Nov 6$4.06152.4%86.2%
$128.00Oct 30Nov 6$4.14153.1%87.0%
$125.00Oct 30Nov 6$3.97149.1%85.1%
$126.00Oct 30Nov 6$4.08147.2%84.7%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$129.00Oct 30Nov 6$4.03153.9%86.6%
$128.00Oct 30Nov 6$4.04153.1%87.0%
$130.00Oct 30Nov 6$3.95152.4%86.6%
$125.00Oct 30Nov 6$3.85149.1%85.1%
$126.00Oct 30Nov 6$3.96147.2%84.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 97 found (cheapest 3.22% of stock, avg 11.77%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$128.00Oct 30$2.01$2.11$4.12$123.88$132.123.22%
$127.00Oct 30$2.54$1.63$4.17$122.83$131.173.26%
$129.00Oct 30$1.57$2.65$4.22$124.78$133.223.30%
$126.00Oct 30$3.15$1.24$4.39$121.61$130.393.43%
$130.00Oct 30$1.19$3.30$4.49$125.51$134.493.51%
$125.00Oct 30$3.83$0.93$4.76$120.24$129.763.72%
$131.00Oct 30$0.89$4.00$4.89$126.11$135.893.82%
$124.00Oct 30$4.58$0.69$5.27$118.73$129.274.12%
$132.00Oct 30$0.66$4.75$5.41$126.59$137.414.23%
$123.00Oct 30$5.40$0.50$5.90$117.10$128.904.61%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.91% of stock, avg 9.17%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$132.00$123.00Oct 30$0.66$0.50$1.16$121.84$133.16
$132.00$124.00Oct 30$0.66$0.69$1.35$122.65$133.35
$131.00$123.00Oct 30$0.89$0.50$1.39$121.61$132.39
$131.00$124.00Oct 30$0.89$0.69$1.58$122.42$132.58
$132.00$125.00Oct 30$0.66$0.93$1.59$123.41$133.59
$130.00$123.00Oct 30$1.19$0.50$1.69$121.31$131.69
$131.00$125.00Oct 30$0.89$0.93$1.82$123.18$132.82
$130.00$124.00Oct 30$1.19$0.69$1.88$122.12$131.88
$130.00$125.00Oct 30$1.19$0.93$2.12$122.88$132.12
$132.00$126.00Oct 30$0.66$1.24$1.90$124.10$133.90

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 56 found (best R:R 1.50, avg credit $0.64)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
111/112130/131Oct 30$0.60$0.4062%1.50$111.40$130.60
111/112131/132Oct 30$0.53$0.4768%1.13$111.47$131.53
111/112133/134Oct 30$0.43$0.5778%0.75$111.57$133.43
111/112132/133Oct 30$0.47$0.5374%0.89$111.53$132.47
116/117136/137Nov 6$0.52$0.4845%1.08$116.48$136.52
109/110136/137Nov 6$0.41$0.5956%0.69$109.59$136.41
110/111136/137Nov 6$0.42$0.5854%0.72$110.58$136.42
113/114136/137Nov 6$0.46$0.5450%0.85$113.54$136.46
111/112136/137Nov 6$0.43$0.5753%0.75$111.57$136.43
115/116136/137Nov 6$0.49$0.5147%0.96$115.51$136.49

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 121 found (best R:R 49.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$115.00$120.00$125.00Nov 27$0.10$4.9014%49.00
$135.00$140.00$145.00Dec 4$0.09$4.9112%54.56
$140.00$145.00$150.00Nov 27$0.23$4.7712%20.74
$130.00$135.00$140.00Nov 27$0.36$4.6414%12.89
$128.00$129.00$130.00Oct 30$0.06$0.9414%15.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$120.00$125.00$130.00Dec 11$0.09$4.9112%54.56
$105.00$110.00$115.00Dec 11$0.08$4.9210%61.50
$120.00$125.00$130.00Nov 27$0.29$4.7115%16.24
$125.00$130.00$135.00Dec 4$0.25$4.7513%19.00
$105.00$110.00$115.00Dec 4$0.21$4.7911%22.81

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 69 found (best net $-4.50, 68 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$130.00$140.001:2Dec 11-$4.50$5.50
$150.00$152.501:2Oct 30-$0.02$2.48
$138.00$139.001:2Oct 30-$0.08$0.92
$147.00$148.001:2Oct 30-$0.05$0.95
$143.00$144.001:2Oct 30-$0.07$0.93
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$119.00$118.001:2Oct 30$0.00$1.00
$116.00$115.001:2Oct 30$0.00$1.00
$120.00$119.001:2Oct 30-$0.06$0.94
$122.00$121.001:2Oct 30-$0.14$0.86
$121.00$120.001:2Oct 30-$0.11$0.89

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 94 found (best yield 5.94%, avg 3.23%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$140.00Dec 11$7.600.419.5%5.94%15.40%61
$130.00Dec 11$10.950.521.6%8.56%10.20%61
$140.00Dec 4$6.900.399.5%5.39%14.86%17150
$135.00Dec 4$8.400.455.5%6.57%12.12%10123
$130.00Dec 4$10.450.521.6%8.17%9.81%249
$145.00Dec 11$5.550.3413.4%4.34%17.71%62
$145.00Dec 4$5.350.3313.4%4.18%17.55%21340
$130.00Nov 27$9.350.511.6%7.31%8.95%3543
$150.00Dec 4$4.200.2817.3%3.28%20.56%39110
$135.00Nov 27$7.300.435.5%5.71%11.26%13131

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 182,601
Total Puts 76,638
Put/Call Ratio 0.42
Net Difference 105,963

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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