Tour v531
MSTR
STRATEGY INC A
$129.28 -8.72%
◀ 10/30 10:00 ▶

Option Volume

Detail
ℹ
Current (10/30 10:00am) 272,956
Calls: 189,065 (69%)
Puts: 83,891 (31%)
Prior (10/21) 56,645
Calls: 34,632 (61%)
Puts: 22,013 (39%)
Current vs Prior +381.87%
Calls: +445.93% (Calls)
Puts: +281.10% (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 +11.68%
Calls: +15.28%
Puts: +4.32%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/30 10:00am) $73.81M
Calls: $32.38M (44%)
Puts: $41.43M (56%)
Prior (10/21) $20.15M
Calls: $13.71M (68%)
Puts: $6.45M (32%)
Current vs Prior +266.25%
Calls: +136.25%
Puts: +542.63%
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 -21.34%
Calls: -53.04%
Puts: +66.49%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/30 10:00am) 0.44
Prior (10/21) 0.64
Current vs Prior -30.19%
Prior 7-Day Average 0.55
Current vs Prior 7-Day Avg -19.86%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/30 10:00am) 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 3.50% | 9.81%15.24% | 22.97%
Prior 5.51% | 9.78%14.46% | 22.16%
Current vs Prior -36.46% | +0.32%+5.40% | +3.66%
Prior 7-Day Avg 4.44% | 9.23%11.14% | 21.15%
Current vs 7-Day Avg -21.14% | +6.28%+36.81% | +8.60%
Prior 7-Day Eod 5.51% | 9.78%14.65% | 22.12%
Current vs 7-Day Eod -36.46% | +0.32%+4.00% | +3.85%
Sentiment BULLISHBEARISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 3.69% | 1.97%
Calls: 2.84% | 1.60%
Puts: 4.55% | 2.33%
Prior 2.56% | 4.70%
Calls: 2.56% | 4.98%
Puts: 2.56% | 4.41%
Current vs Prior +44.14% | -58.09%
Prior 7-Day Avg 3.75% | 4.02%
Calls: 3.89% | 3.61%
Puts: 3.62% | 4.41%
Current vs 7-Day Avg -1.60% | -50.94%
Liquidity Good
+
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🤖 AI Insights

Massive premium surge with dollar volume up 266% vs prior. Unusually high activity with volume up 382% vs prior - elevated interest. Extreme bullish P/C ratio of 0.44 - heavy call buying (189,065 calls vs 83,891 puts). P/C ratio dropping 30% - 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 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
10:00BEARISHBULLISHBULLISH
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 274 of results (avg 4.2%, best 0.6%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Nov 2018.4518.60$18.520.8%240.76540
$121.00Nov 611.1511.25$11.200.9%1030.7216
$120.00Nov 2014.9515.10$15.021.0%1310.691.7K
$123.00Nov 69.759.85$9.801.0%1410.6811
$130.00Nov 209.359.45$9.401.1%2310.532.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Nov 2023.6023.75$23.680.6%1630.754.0K
$148.00Nov 2021.9522.10$22.030.7%170.73278
$138.00Nov 2014.6014.70$14.650.7%600.60234
$147.00Nov 2021.1521.30$21.230.7%190.72230
$146.00Nov 2020.4020.55$20.480.7%190.71251

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 23 found (avg $0.57, cheapest $0.14)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$138.00Oct 300.180.20$0.1910.5%2970.081.6K
$137.00Oct 300.220.25$0.2412.5%1720.09838
$139.00Oct 300.140.17$0.1618.8%580.06979
$135.00Oct 300.380.40$0.395.1%1.6K0.151.7K
$136.00Oct 300.290.32$0.319.7%1.2K0.12455
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$121.00Oct 300.130.15$0.1414.3%7370.06336
$122.00Oct 300.190.22$0.2114.3%1.1K0.081.3K
$123.00Oct 300.280.30$0.296.9%6720.11912
$124.00Oct 300.410.43$0.424.8%9630.15542
$125.00Oct 300.580.60$0.593.4%14.4K0.2011.2K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 183 found (avg delta 0.75, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$104.00Oct 3022.1526.05$24.1016.2%21.0040
$105.00Oct 3023.3525.25$24.307.8%71.00195
$106.00Oct 3019.7024.25$21.9820.7%41.0045
$107.00Oct 3018.7023.25$20.9821.7%--1.0040
$108.00Oct 3017.7022.60$20.1524.3%--1.0049
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Oct 3025.0026.25$25.634.9%1500.993.0K
$152.50Oct 3022.5025.20$23.8511.3%40.991.7K
$150.00Oct 3020.5520.95$20.751.9%1940.983.0K
$147.00Oct 3016.7018.40$17.559.7%460.98750
$149.00Oct 3018.8522.25$20.5516.5%10.98512

Most actively traded options today. High liquidity = easy entry/exit. 366 active (total vol 179.6K, top 43.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$152.50Oct 300.030.04$0.0425.0%43.5K0.0138.9K
$155.00Oct 300.010.03$0.02100.0%21.2K0.0124.7K
$147.00Oct 300.010.08$0.05140.0%9.1K0.0210.4K
$150.00Oct 300.030.06$0.0560.0%8.3K0.0112.7K
$130.00Oct 301.631.67$1.652.4%2.7K0.45764
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Oct 300.580.60$0.593.4%14.4K0.2011.2K
$120.00Oct 300.090.11$0.1020.0%4.6K0.044.8K
$130.00Oct 302.372.48$2.424.5%4.1K0.553.8K
$123.00Nov 63.403.50$3.452.9%2.4K0.32581
$127.00Oct 301.081.12$1.103.6%1.7K0.32937

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 93.8%, max 113.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$125.00Oct 30Dec 11150.0%70.3%113.4%877323
$130.00Oct 30Dec 11146.3%73.0%100.3%2.7K765
$124.00Oct 30Nov 13152.2%78.4%94.1%256106
$134.00Oct 30Nov 20150.5%77.9%93.2%385456
$128.00Oct 30Nov 20147.3%76.3%93.1%804621
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$125.00Oct 30Dec 11150.0%70.3%113.4%14.5K11.2K
$130.00Oct 30Dec 11146.3%73.0%100.3%4.1K3.8K
$124.00Oct 30Nov 13152.2%78.4%94.1%964546
$134.00Oct 30Nov 20150.5%77.9%93.2%3043.6K
$128.00Oct 30Nov 20147.3%76.3%93.1%1.4K1.9K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 211 found (best R:R 0.77, avg 2.65)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$115.00$125.00Dec 4$5.65$4.35$5.6574%0.77$120.65
$105.00$110.00Nov 13$3.25$1.75$3.2588%0.54$108.25
$110.00$115.00Nov 27$3.00$2.00$3.0081%0.67$113.00
$109.00$110.00Nov 6$0.15$0.85$0.1589%5.67$109.15
$125.00$130.00Dec 11$2.20$2.80$2.2060%1.27$127.20
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$150.00$149.00Oct 30$0.20$0.80$0.2098%4.00$149.80
$145.00$144.00Oct 30$0.65$0.35$0.6598%0.54$144.35
$121.00$120.00Nov 13$0.20$0.80$0.2031%4.00$120.80
$144.00$143.00Nov 13$0.63$0.37$0.6373%0.59$143.37
$117.00$116.00Nov 13$0.20$0.80$0.2024%4.00$116.80

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 145 found (best R:R 0.61, avg 0.42)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$140.00$145.00Dec 11$1.92$1.92$3.0858%0.62$141.92
$130.00$131.00Oct 30$0.40$0.40$0.6055%0.67$130.40
$130.00$131.00Nov 13$0.50$0.50$0.5048%1.00$130.50
$145.00$146.00Nov 13$0.24$0.24$0.7674%0.32$145.24
$132.00$133.00Nov 6$0.43$0.43$0.5755%0.75$132.43
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$120.00$115.00Dec 11$1.89$1.89$3.1166%0.61$118.11
$125.00$120.00Dec 11$2.18$2.18$2.8260%0.77$122.82
$120.00$115.00Dec 4$1.75$1.75$3.2567%0.54$118.25
$125.00$120.00Dec 4$2.07$2.07$2.9361%0.71$122.93
$115.00$110.00Dec 11$1.48$1.48$3.5272%0.42$113.52

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 10 found (avg debit $4.00, cheapest $3.85)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$127.00Oct 30Nov 6$3.97148.1%83.2%
$128.00Oct 30Nov 6$4.06147.3%83.1%
$129.00Oct 30Nov 6$4.14146.8%82.7%
$130.00Oct 30Nov 6$4.10146.3%83.7%
$131.00Oct 30Nov 6$4.05145.4%83.7%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$127.00Oct 30Nov 6$3.85148.1%83.2%
$128.00Oct 30Nov 6$3.96147.3%83.1%
$129.00Oct 30Nov 6$4.00146.8%82.7%
$130.00Oct 30Nov 6$4.01146.3%83.7%
$131.00Oct 30Nov 6$3.91145.4%83.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 102 found (cheapest 3.10% of stock, avg 11.68%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$129.00Oct 30$2.11$1.90$4.01$124.99$133.013.10%
$130.00Oct 30$1.65$2.42$4.07$125.93$134.073.15%
$128.00Oct 30$2.69$1.47$4.16$123.84$132.163.22%
$131.00Oct 30$1.25$3.04$4.29$126.71$135.293.32%
$127.00Oct 30$3.33$1.10$4.43$122.57$131.433.43%
$132.00Oct 30$0.94$3.70$4.64$127.36$136.643.59%
$126.00Oct 30$4.03$0.81$4.84$121.16$130.843.74%
$133.00Oct 30$0.70$4.50$5.20$127.80$138.204.02%
$125.00Oct 30$4.83$0.59$5.42$119.58$130.424.19%
$134.00Oct 30$0.53$5.30$5.83$128.17$139.834.51%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 165 found (cheapest 0.87% of stock, avg 9.26%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$134.00$125.00Oct 30$0.53$0.59$1.12$123.88$135.12
$133.00$125.00Oct 30$0.70$0.59$1.29$123.71$134.29
$134.00$126.00Oct 30$0.53$0.81$1.34$124.66$135.34
$133.00$126.00Oct 30$0.70$0.81$1.51$124.49$134.51
$132.00$125.00Oct 30$0.94$0.59$1.53$123.47$133.53
$132.00$126.00Oct 30$0.94$0.81$1.75$124.25$133.75
$134.00$127.00Oct 30$0.53$1.10$1.63$125.37$135.63
$133.00$127.00Oct 30$0.70$1.10$1.80$125.20$134.80
$132.00$127.00Oct 30$0.94$1.10$2.04$124.96$134.04
$131.00$125.00Oct 30$1.25$0.59$1.84$123.16$132.84

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 61 found (best R:R 1.22, avg credit $0.70)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
114/115140/141Nov 13$0.55$0.4545%1.22$114.45$140.55
117/118140/141Nov 13$0.57$0.4340%1.33$117.43$140.57
115/116140/141Nov 13$0.53$0.4743%1.13$115.47$140.53
113/114140/141Nov 13$0.50$0.5046%1.00$113.50$140.50
110/111140/141Nov 13$0.46$0.5450%0.85$110.54$140.46
112/113140/141Nov 13$0.48$0.5247%0.92$112.52$140.48
115/116138/139Nov 6$0.43$0.5751%0.75$115.57$138.43
111/112140/141Nov 13$0.45$0.5549%0.82$111.55$140.45
117/118138/139Nov 6$0.46$0.5447%0.85$117.54$138.46
114/115138/139Nov 6$0.41$0.5952%0.69$114.59$138.41

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 113 found (best R:R 49.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$125.00$130.00$135.00Dec 11$0.10$4.9012%49.00
$140.00$145.00$150.00Nov 27$0.12$4.8812%40.67
$145.00$150.00$155.00Dec 4$0.12$4.8810%40.67
$130.00$135.00$140.00Nov 27$0.26$4.7414%18.23
$110.00$115.00$120.00Nov 20$0.23$4.7713%20.74
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$140.00$145.00$150.00Nov 27$0.19$4.8112%25.32
$140.00$145.00$150.00Dec 4$0.25$4.7511%19.00
$115.00$120.00$125.00Dec 11$0.29$4.7112%16.24
$105.00$110.00$115.00Nov 27$0.25$4.7510%19.00
$115.00$120.00$125.00Dec 4$0.32$4.6813%14.63

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 $--, 66 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$152.50$155.001:2Oct 30$0.00$2.50
$150.00$152.501:2Oct 30-$0.03$2.47
$140.00$141.001:2Oct 30-$0.06$0.94
$143.00$144.001:2Oct 30-$0.06$0.94
$144.00$145.001:2Oct 30-$0.06$0.94
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$122.00$121.001:2Oct 30-$0.07$0.93
$121.00$120.001:2Oct 30-$0.06$0.94
$124.00$123.001:2Oct 30-$0.16$0.84
$123.00$122.001:2Oct 30-$0.13$0.87
$119.00$118.001:2Oct 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. 95 found (best yield 5.88%, avg 3.18%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$140.00Dec 11$7.600.428.3%5.88%14.17%71
$135.00Dec 4$9.200.484.4%7.12%11.54%13323
$140.00Dec 4$7.450.418.3%5.76%14.05%20150
$130.00Dec 4$11.400.540.6%8.82%9.38%249
$135.00Dec 11$8.850.474.4%6.85%11.27%11
$145.00Dec 4$5.900.3512.2%4.56%16.72%21840
$130.00Dec 11$10.950.530.6%8.47%9.03%71
$145.00Dec 11$5.550.3512.2%4.29%16.45%62
$150.00Dec 4$4.750.3016.0%3.67%19.70%60110
$135.00Nov 27$8.050.464.4%6.23%10.65%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 189,065
Total Puts 83,891
Put/Call Ratio 0.44
Net Difference 105,174

Prior's Put/Call Breakdown

Total Calls 34,632
Total Puts 22,013
Put/Call Ratio 0.64
Net Difference 12,619

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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