Tour v531
MSTR
STRATEGY INC A
$128.52 -9.25%
◀ 10/30 10:05 ▶

Option Volume

Detail
ℹ
Current (10/30 10:05am) 283,536
Calls: 193,279 (68%)
Puts: 90,257 (32%)
Prior (10/21) 63,949
Calls: 39,004 (61%)
Puts: 24,945 (39%)
Current vs Prior +343.38%
Calls: +395.54% (Calls)
Puts: +261.82% (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 +16.00%
Calls: +17.85%
Puts: +12.23%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/30 10:05am) $80.34M
Calls: $33.15M (41%)
Puts: $47.19M (59%)
Prior (10/21) $22.61M
Calls: $14.87M (66%)
Puts: $7.74M (34%)
Current vs Prior +255.37%
Calls: +122.96%
Puts: +509.71%
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 -14.39%
Calls: -51.93%
Puts: +89.64%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/30 10:05am) 0.47
Prior (10/21) 0.64
Current vs Prior -26.98%
Prior 7-Day Average 0.55
Current vs Prior 7-Day Avg -15.65%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/30 10:05am) 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 3.41% | 9.69%15.17% | 23.07%
Prior 5.51% | 9.78%14.46% | 22.16%
Current vs Prior -38.20% | -0.92%+4.95% | +4.09%
Prior 7-Day Avg 4.44% | 9.23%11.14% | 21.15%
Current vs 7-Day Avg -23.30% | +4.97%+36.22% | +9.06%
Prior 7-Day Eod 5.51% | 9.78%14.65% | 22.12%
Current vs 7-Day Eod -38.20% | -0.92%+3.55% | +4.28%
Sentiment BULLISHBEARISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 2.51% | 1.61%
Calls: 2.26% | 1.59%
Puts: 2.76% | 1.63%
Prior 2.56% | 4.70%
Calls: 2.56% | 4.98%
Puts: 2.56% | 4.41%
Current vs Prior -1.95% | -65.74%
Prior 7-Day Avg 3.75% | 4.02%
Calls: 3.89% | 3.61%
Puts: 3.62% | 4.41%
Current vs 7-Day Avg -33.07% | -59.91%
Liquidity Good
+
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🤖 AI Insights

Massive premium surge with dollar volume up 255% vs prior. Unusually high activity with volume up 343% vs prior - elevated interest. Extreme bullish P/C ratio of 0.47 - heavy call buying (193,279 calls vs 90,257 puts). P/C ratio dropping 27% - 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
10:05BEARISHBULLISHBULLISH
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 261 of results (avg 4.2%, best 0.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$117.00Nov 613.6013.70$13.650.7%310.8031
$118.00Nov 612.8012.90$12.850.8%1160.7834
$115.00Nov 2017.8518.00$17.930.8%260.75540
$125.00Nov 2011.4511.55$11.500.9%960.601.5K
$122.00Nov 69.859.95$9.901.0%1240.7026
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$149.00Nov 2023.3023.40$23.350.4%60.75324
$145.00Nov 2020.1020.20$20.150.5%450.704.3K
$152.50Nov 2026.2026.35$26.280.6%160.78272
$150.00Nov 2024.1024.25$24.180.6%1650.764.0K
$148.00Nov 2022.4522.60$22.530.7%200.74278

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 23 found (avg $0.60, cheapest $0.15)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$138.00Oct 300.140.16$0.1513.3%3010.071.6K
$137.00Oct 300.170.20$0.1915.8%2180.08838
$135.00Oct 300.280.31$0.3010.0%1.9K0.131.7K
$136.00Oct 300.220.25$0.2412.5%1.5K0.10455
$134.00Oct 300.380.41$0.407.5%1520.16276
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$122.00Oct 300.210.24$0.2213.6%1.1K0.091.3K
$121.00Oct 300.140.17$0.1618.8%7430.06336
$123.00Oct 300.310.34$0.339.1%7230.12912
$124.00Oct 300.450.49$0.478.5%9840.16542
$125.00Oct 300.650.68$0.674.5%14.5K0.2111.2K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 179 found (avg delta 0.75, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$104.00Oct 3022.1526.95$24.5519.6%20.9940
$103.00Oct 3023.1027.60$25.3517.8%100.9956
$105.00Oct 3023.1025.30$24.209.1%80.99195
$106.00Oct 3020.0524.25$22.1519.0%40.9945
$107.00Oct 3019.1023.25$21.1819.6%--0.9940
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$143.00Oct 3012.5015.75$14.1323.0%671.001.8K
$144.00Oct 3014.1515.95$15.0512.0%671.001.6K
$145.00Oct 3015.9016.90$16.406.1%1231.002.1K
$146.00Oct 3015.2519.65$17.4525.2%51.00866
$147.00Oct 3016.7018.85$17.7712.1%461.00750

Most actively traded options today. High liquidity = easy entry/exit. 359 active (total vol 165.8K, top 43.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$152.50Oct 300.030.05$0.0450.0%43.5K0.0238.9K
$147.00Oct 300.020.09$0.06116.7%9.1K0.0210.4K
$150.00Oct 300.020.04$0.0366.7%8.3K0.0112.7K
$130.00Oct 301.281.32$1.303.1%2.9K0.41764
$135.00Oct 300.280.31$0.3010.0%1.9K0.131.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Oct 300.650.68$0.674.5%14.5K0.2111.2K
$120.00Oct 300.080.13$0.1145.5%4.7K0.054.8K
$130.00Oct 302.722.78$2.752.2%4.2K0.593.8K
$123.00Nov 63.553.60$3.581.4%2.5K0.33581
$127.00Oct 301.231.28$1.254.0%1.9K0.35937

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 89.5%, max 106.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$125.00Oct 30Dec 11145.5%70.4%106.7%890323
$130.00Oct 30Dec 11142.4%73.2%94.4%3.0K765
$134.00Oct 30Nov 20149.9%77.5%93.5%411456
$133.00Oct 30Nov 20146.6%77.6%89.0%1.3K733
$128.00Oct 30Nov 20142.8%75.8%88.5%946621
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$125.00Oct 30Dec 11145.5%70.4%106.7%14.6K11.2K
$130.00Oct 30Dec 11142.4%73.2%94.4%4.2K3.8K
$134.00Oct 30Nov 20149.9%77.5%93.5%3193.6K
$128.00Oct 30Nov 20143.2%75.8%89.0%1.4K1.9K
$133.00Oct 30Nov 20146.6%77.6%89.0%1.6K2.8K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 213 found (best R:R 0.65, avg 2.54)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$115.00$125.00Dec 4$6.05$3.95$6.0573%0.65$121.05
$112.00$113.00Oct 30$0.32$0.68$0.3299%2.12$112.32
$125.00$130.00Dec 11$2.15$2.85$2.1560%1.33$127.15
$104.00$105.00Oct 30$0.35$0.65$0.35100%1.86$104.35
$109.00$110.00Oct 30$0.35$0.65$0.3599%1.86$109.35
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$147.00$146.00Oct 30$0.32$0.68$0.32100%2.12$146.68
$143.00$142.00Oct 30$0.40$0.60$0.40100%1.50$142.60
$139.00$138.00Oct 30$0.43$0.57$0.4393%1.33$138.57
$150.00$149.00Nov 13$0.40$0.60$0.4081%1.50$149.60
$144.00$143.00Nov 13$0.35$0.65$0.3573%1.86$143.65

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 141 found (best R:R 0.84, avg 0.42)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$140.00$145.00Dec 11$1.90$1.90$3.1058%0.61$141.90
$131.00$132.00Nov 13$0.47$0.47$0.5351%0.89$131.47
$134.00$135.00Nov 13$0.40$0.40$0.6057%0.67$134.40
$129.00$130.00Oct 30$0.42$0.42$0.5851%0.72$129.42
$136.00$137.00Nov 13$0.36$0.36$0.6460%0.56$136.36
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$125.00$120.00Dec 4$2.28$2.28$2.7260%0.84$122.72
$120.00$115.00Dec 11$1.97$1.97$3.0366%0.65$118.03
$125.00$120.00Nov 27$2.15$2.15$2.8560%0.75$122.85
$120.00$115.00Dec 4$1.77$1.77$3.2367%0.55$118.23
$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 $3.99, cheapest $3.98)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$127.00Oct 30Nov 6$4.04142.7%81.9%
$128.00Oct 30Nov 6$4.09142.8%82.1%
$131.00Oct 30Nov 6$3.93142.5%82.5%
$130.00Oct 30Nov 6$4.05142.4%82.7%
$129.00Oct 30Nov 6$4.08141.3%82.6%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$128.00Oct 30Nov 6$3.98143.2%82.1%
$127.00Oct 30Nov 6$3.90142.7%81.9%
$131.00Oct 30Nov 6$3.85142.5%82.5%
$130.00Oct 30Nov 6$3.95142.4%82.7%
$129.00Oct 30Nov 6$3.98141.3%82.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 101 found (cheapest 3.02% of stock, avg 11.65%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$128.00Oct 30$2.21$1.67$3.88$124.12$131.883.02%
$129.00Oct 30$1.72$2.17$3.89$125.11$132.893.03%
$130.00Oct 30$1.30$2.75$4.05$125.95$134.053.15%
$127.00Oct 30$2.81$1.25$4.06$122.94$131.063.16%
$131.00Oct 30$0.97$3.40$4.37$126.63$135.373.40%
$126.00Oct 30$3.48$0.92$4.40$121.60$130.403.42%
$125.00Oct 30$4.20$0.67$4.87$120.13$129.873.79%
$132.00Oct 30$0.72$4.15$4.87$127.13$136.873.79%
$124.00Oct 30$5.00$0.47$5.47$118.53$129.474.26%
$133.00Oct 30$0.53$5.00$5.53$127.47$138.534.30%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 155 found (cheapest 0.78% of stock, avg 9.28%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$133.00$124.00Oct 30$0.53$0.47$1.00$123.00$134.00
$133.00$125.00Oct 30$0.53$0.67$1.20$123.80$134.20
$132.00$124.00Oct 30$0.72$0.47$1.19$122.81$133.19
$132.00$125.00Oct 30$0.72$0.67$1.39$123.61$133.39
$133.00$126.00Oct 30$0.53$0.92$1.45$124.55$134.45
$132.00$126.00Oct 30$0.72$0.92$1.64$124.36$133.64
$131.00$124.00Oct 30$0.97$0.47$1.44$122.56$132.44
$131.00$125.00Oct 30$0.97$0.67$1.64$123.36$132.64
$131.00$126.00Oct 30$0.97$0.92$1.89$124.11$132.89
$133.00$127.00Oct 30$0.53$1.25$1.78$125.22$134.78

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 66 found (best R:R 1.04, avg credit $0.61)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
111/112139/140Nov 13$0.51$0.4948%1.04$111.49$139.51
116/117139/140Nov 13$0.55$0.4541%1.22$116.45$139.55
114/115139/140Nov 13$0.52$0.4844%1.08$114.48$139.52
113/114139/140Nov 13$0.50$0.5045%1.00$113.50$139.50
110/111139/140Nov 13$0.46$0.5449%0.85$110.54$139.46
115/116138/139Nov 6$0.43$0.5752%0.75$115.57$138.43
117/118138/139Nov 6$0.46$0.5448%0.85$117.54$138.46
111/112138/139Nov 6$0.37$0.6357%0.59$111.63$138.37
117/118139/140Nov 13$0.55$0.4539%1.22$117.45$139.55
116/117138/139Nov 6$0.44$0.5650%0.79$116.56$138.44

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 106 found (best R:R 40.67, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$125.00$130.00$135.00Dec 4$0.17$4.8313%28.41
$135.00$140.00$145.00Dec 4$0.18$4.8212%26.78
$130.00$135.00$140.00Nov 27$0.28$4.7214%16.86
$140.00$145.00$150.00Dec 4$0.25$4.7511%19.00
$135.00$140.00$145.00Nov 27$0.32$4.6814%14.62
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$120.00$125.00$130.00Dec 4$0.12$4.8814%40.67
$115.00$120.00$125.00Dec 11$0.13$4.8712%37.46
$135.00$140.00$145.00Nov 27$0.18$4.8213%26.78
$105.00$110.00$115.00Nov 27$0.18$4.8211%26.78
$120.00$125.00$130.00Nov 27$0.32$4.6815%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 $-0.05, 66 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$150.00$152.501:2Oct 30-$0.05$2.45
$141.00$142.001:2Oct 30-$0.06$0.94
$143.00$144.001:2Oct 30-$0.06$0.94
$145.00$146.001:2Oct 30-$0.06$0.94
$137.00$138.001:2Oct 30-$0.11$0.89
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$121.00$120.001:2Oct 30-$0.06$0.94
$123.00$122.001:2Oct 30-$0.11$0.89
$122.00$121.001:2Oct 30-$0.10$0.90
$117.00$116.001:2Oct 30-$0.07$0.93
$124.00$123.001:2Oct 30-$0.19$0.81

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 93 found (best yield 5.91%, avg 3.21%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$140.00Dec 11$7.600.428.9%5.91%14.85%71
$135.00Dec 4$8.900.475.0%6.92%11.97%13423
$130.00Dec 4$11.100.541.1%8.64%9.79%249
$140.00Dec 4$7.200.418.9%5.60%14.53%20150
$135.00Dec 11$8.850.475.0%6.89%11.93%11
$130.00Dec 11$10.950.541.1%8.52%9.67%71
$145.00Dec 4$5.800.3512.8%4.51%17.34%21840
$145.00Dec 11$5.550.3512.8%4.32%17.14%62
$150.00Dec 4$4.550.2916.7%3.54%20.25%62110
$135.00Nov 27$7.700.455.0%5.99%11.03%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 193,279
Total Puts 90,257
Put/Call Ratio 0.47
Net Difference 103,022

Prior's Put/Call Breakdown

Total Calls 39,004
Total Puts 24,945
Put/Call Ratio 0.64
Net Difference 14,059

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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