Tour v531
MSTR
STRATEGY INC A
$128.69 -9.13%
◀ 10/30 10:10 ▶

Option Volume

Detail
ℹ
Current (10/30 10:10am) 291,803
Calls: 198,271 (68%)
Puts: 93,532 (32%)
Prior (10/21) 63,949
Calls: 39,004 (61%)
Puts: 24,945 (39%)
Current vs Prior +356.31%
Calls: +408.34% (Calls)
Puts: +274.95% (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 +19.39%
Calls: +20.90%
Puts: +16.31%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/30 10:10am) $83.71M
Calls: $35.31M (42%)
Puts: $48.40M (58%)
Prior (10/21) $22.61M
Calls: $14.87M (66%)
Puts: $7.74M (34%)
Current vs Prior +270.28%
Calls: +137.50%
Puts: +525.34%
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 -10.79%
Calls: -48.79%
Puts: +94.50%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/30 10:10am) 0.47
Prior (10/21) 0.64
Current vs Prior -26.24%
Prior 7-Day Average 0.55
Current vs Prior 7-Day Avg -14.81%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/30 10:10am) 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 3.36% | 9.62%15.15% | 23.00%
Prior 5.51% | 9.78%14.46% | 22.16%
Current vs Prior -39.12% | -1.61%+4.81% | +3.78%
Prior 7-Day Avg 4.44% | 9.23%11.14% | 21.15%
Current vs 7-Day Avg -24.45% | +4.24%+36.04% | +8.73%
Prior 7-Day Eod 5.51% | 9.78%14.65% | 22.12%
Current vs 7-Day Eod -39.12% | -1.61%+3.42% | +3.97%
Sentiment BULLISHBEARISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 3.00% | 2.01%
Calls: 3.11% | 2.37%
Puts: 2.90% | 1.65%
Prior 2.56% | 4.70%
Calls: 2.56% | 4.98%
Puts: 2.56% | 4.41%
Current vs Prior +17.19% | -57.23%
Prior 7-Day Avg 3.75% | 4.02%
Calls: 3.89% | 3.61%
Puts: 3.62% | 4.41%
Current vs 7-Day Avg -20.00% | -49.95%
Liquidity Good
+
Add Card

🤖 AI Insights

Massive premium surge with dollar volume up 270% vs prior. Unusually high activity with volume up 356% vs prior - elevated interest. Extreme bullish P/C ratio of 0.47 - heavy call buying (198,271 calls vs 93,532 puts). P/C ratio dropping 26% - 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
10:10BEARISHBULLISHBULLISH
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 269 of results (avg 4.2%, best 0.3%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Nov 2017.9518.05$18.000.6%300.75540
$120.00Nov 2014.5014.60$14.550.7%1690.681.7K
$121.00Nov 610.6010.70$10.650.9%1160.7216
$128.00Nov 209.9510.05$10.001.0%610.5595
$122.00Nov 69.9010.00$9.951.0%1300.7026
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$144.00Nov 2019.3019.35$19.330.3%470.69188
$146.00Nov 2020.8020.90$20.850.5%210.72251
$145.00Nov 2020.0520.15$20.100.5%810.704.3K
$143.00Nov 2018.4518.55$18.500.5%730.68276
$142.00Nov 2017.7017.80$17.750.6%220.67426

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 22 found (avg $0.56, cheapest $0.22)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$136.00Oct 300.210.24$0.2213.6%1.5K0.10455
$137.00Oct 300.170.19$0.1811.1%2230.08838
$138.00Oct 300.140.16$0.1513.3%3020.061.6K
$135.00Oct 300.280.31$0.3010.0%2.0K0.121.7K
$134.00Oct 300.370.41$0.3910.3%1660.16276
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$122.00Oct 300.180.21$0.2015.0%1.1K0.081.3K
$123.00Oct 300.270.31$0.2913.8%7250.11912
$124.00Oct 300.410.44$0.437.0%1.1K0.15542
$125.00Oct 300.590.63$0.616.6%14.7K0.2111.2K
$126.00Oct 300.840.88$0.864.7%1.4K0.27478

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
$103.00Oct 3023.1027.60$25.3517.8%101.0056
$104.00Oct 3022.1526.95$24.5519.6%21.0040
$105.00Oct 3023.5525.20$24.386.8%101.00195
$106.00Oct 3020.6023.60$22.1013.6%61.0045
$107.00Oct 3019.6522.65$21.1514.2%11.0040
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$152.50Oct 3022.5024.55$23.538.7%40.991.7K
$150.00Oct 3021.1021.75$21.433.0%2060.993.0K
$147.00Oct 3017.3018.75$18.028.0%460.99750
$148.00Oct 3017.8020.45$19.1313.9%740.981.1K
$149.00Oct 3018.4022.20$20.3018.7%10.98512

Most actively traded options today. High liquidity = easy entry/exit. 361 active (total vol 170.1K, top 43.8K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$152.50Oct 300.020.03$0.0333.3%43.8K0.0138.9K
$147.00Oct 300.020.06$0.04100.0%9.1K0.0110.4K
$150.00Oct 300.020.04$0.0366.7%8.4K0.0112.7K
$130.00Oct 301.301.33$1.322.3%3.0K0.41764
$135.00Oct 300.280.31$0.3010.0%2.0K0.121.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Oct 300.590.63$0.616.6%14.7K0.2111.2K
$120.00Oct 300.080.11$0.1030.0%4.8K0.044.8K
$130.00Oct 302.632.68$2.661.9%4.2K0.593.8K
$123.00Nov 63.453.55$3.502.9%2.5K0.33581
$127.00Oct 301.161.20$1.183.4%1.9K0.34937

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 86.9%, max 101.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$125.00Oct 30Dec 11144.1%71.5%101.6%916323
$134.00Oct 30Nov 20147.5%77.5%90.2%428456
$128.00Oct 30Nov 20142.2%75.5%88.3%1.1K621
$124.00Oct 30Nov 13145.8%77.5%88.1%263106
$130.00Oct 30Dec 11139.0%74.2%87.3%3.0K765
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$125.00Oct 30Dec 11144.1%71.5%101.6%14.7K11.2K
$134.00Oct 30Nov 20147.5%77.5%90.2%3413.6K
$124.00Oct 30Nov 13145.8%77.5%88.1%1.1K546
$130.00Oct 30Dec 11139.0%74.2%87.3%4.2K3.8K
$128.00Oct 30Nov 20141.1%75.5%86.8%1.6K1.9K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 211 found (best R:R 0.54, avg 2.50)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$105.00$110.00Nov 13$3.25$1.75$3.2589%0.54$108.25
$125.00$130.00Dec 11$1.82$3.18$1.8261%1.75$126.82
$104.00$105.00Oct 30$0.17$0.83$0.17100%4.88$104.17
$115.00$125.00Dec 4$6.15$3.85$6.1573%0.63$121.15
$109.00$110.00Oct 30$0.55$0.45$0.55100%0.82$109.55
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$150.00$149.00Nov 6$0.40$0.60$0.4088%1.50$149.60
$149.00$148.00Nov 6$0.43$0.57$0.4387%1.33$148.57
$147.00$146.00Oct 30$0.57$0.43$0.5799%0.75$146.43
$139.00$138.00Oct 30$0.55$0.45$0.5595%0.82$138.45
$142.00$141.00Oct 30$0.57$0.43$0.5797%0.75$141.43

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 140 found (best R:R 0.69, avg 0.43)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$144.00$145.00Nov 13$0.28$0.28$0.7273%0.39$144.28
$137.00$138.00Nov 13$0.36$0.36$0.6462%0.56$137.36
$132.00$133.00Nov 13$0.45$0.45$0.5553%0.82$132.45
$130.00$131.00Oct 30$0.34$0.34$0.6659%0.52$130.34
$131.00$132.00Nov 6$0.43$0.43$0.5753%0.75$131.43
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$120.00$115.00Dec 11$2.05$2.05$2.9566%0.69$117.95
$125.00$120.00Dec 4$2.20$2.20$2.8060%0.79$122.80
$120.00$115.00Dec 4$1.80$1.80$3.2067%0.56$118.20
$110.00$105.00Dec 11$1.22$1.22$3.7878%0.32$108.78
$125.00$120.00Dec 11$2.10$2.10$2.9060%0.72$122.90

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 10 found (avg debit $3.98, cheapest $4.08)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$128.00Oct 30Nov 6$4.08142.2%81.7%
$127.00Oct 30Nov 6$4.01141.6%81.5%
$131.00Oct 30Nov 6$3.95140.0%82.2%
$130.00Oct 30Nov 6$4.03139.0%82.0%
$129.00Oct 30Nov 6$4.10138.8%82.3%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$127.00Oct 30Nov 6$3.92141.6%81.5%
$128.00Oct 30Nov 6$3.97141.1%81.7%
$131.00Oct 30Nov 6$3.85140.0%82.2%
$130.00Oct 30Nov 6$3.94139.0%82.0%
$129.00Oct 30Nov 6$3.98139.2%82.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 102 found (cheapest 2.95% of stock, avg 11.60%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$129.00Oct 30$1.73$2.07$3.80$125.20$132.802.95%
$128.00Oct 30$2.25$1.58$3.83$124.17$131.832.98%
$130.00Oct 30$1.32$2.66$3.98$126.02$133.983.09%
$127.00Oct 30$2.84$1.18$4.02$122.98$131.023.12%
$131.00Oct 30$0.98$3.30$4.28$126.72$135.283.33%
$126.00Oct 30$3.50$0.86$4.36$121.64$130.363.39%
$132.00Oct 30$0.72$4.05$4.77$127.23$136.773.71%
$125.00Oct 30$4.25$0.61$4.86$120.14$129.863.78%
$133.00Oct 30$0.53$4.85$5.38$127.62$138.384.18%
$124.00Oct 30$5.10$0.43$5.53$118.47$129.534.30%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 155 found (cheapest 0.75% of stock, avg 9.22%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$133.00$124.00Oct 30$0.53$0.43$0.96$123.04$133.96
$133.00$125.00Oct 30$0.53$0.61$1.14$123.86$134.14
$132.00$124.00Oct 30$0.72$0.43$1.15$122.85$133.15
$132.00$125.00Oct 30$0.72$0.61$1.33$123.67$133.33
$133.00$126.00Oct 30$0.53$0.86$1.39$124.61$134.39
$132.00$126.00Oct 30$0.72$0.86$1.58$124.42$133.58
$131.00$124.00Oct 30$0.98$0.43$1.41$122.59$132.41
$131.00$125.00Oct 30$0.98$0.61$1.59$123.41$132.59
$131.00$126.00Oct 30$0.98$0.86$1.84$124.16$132.84
$133.00$127.00Oct 30$0.53$1.18$1.71$125.29$134.71

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 48 found (best R:R 0.75, avg credit $0.67)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
116/117138/139Nov 6$0.43$0.5750%0.75$116.57$138.43
116/117137/138Nov 6$0.45$0.5548%0.82$116.55$137.45
113/114138/139Nov 6$0.38$0.6255%0.61$113.62$138.38
115/116138/139Nov 6$0.41$0.5952%0.69$115.59$138.41
113/114137/138Nov 6$0.40$0.6053%0.67$113.60$137.40
115/116137/138Nov 6$0.43$0.5750%0.75$115.57$137.43
110/111138/139Nov 6$0.34$0.6659%0.52$110.66$138.34
110/111137/138Nov 6$0.36$0.6456%0.56$110.64$137.36
111/112138/139Nov 6$0.35$0.6558%0.54$111.65$138.35
114/115138/139Nov 6$0.39$0.6154%0.64$114.61$138.39

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 115 found (best R:R 99.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$135.00$140.00$145.00Dec 11$0.08$4.9212%61.50
$140.00$145.00$150.00Nov 27$0.22$4.7812%21.73
$130.00$135.00$140.00Nov 27$0.30$4.7014%15.67
$105.00$110.00$115.00Nov 20$0.21$4.7910%22.81
$130.00$135.00$140.00Dec 4$0.30$4.7013%15.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$115.00$120.00$125.00Dec 11$0.05$4.9512%99.00
$105.00$110.00$115.00Dec 4$0.11$4.8910%44.45
$125.00$130.00$135.00Nov 27$0.31$4.6915%15.13
$135.00$140.00$145.00Nov 27$0.26$4.7413%18.23
$105.00$110.00$115.00Dec 11$0.18$4.8210%26.78

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 65 found (best net $-0.03, 65 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$150.00$152.501:2Oct 30-$0.03$2.47
$142.00$143.001:2Oct 30-$0.06$0.94
$148.00$149.001:2Oct 30-$0.05$0.95
$135.00$136.001:2Oct 30-$0.14$0.86
$147.00$148.001:2Oct 30-$0.06$0.94
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$121.00$120.001:2Oct 30-$0.06$0.94
$122.00$121.001:2Oct 30-$0.08$0.92
$123.00$122.001:2Oct 30-$0.11$0.89
$124.00$123.001:2Oct 30-$0.15$0.85
$117.00$116.001:2Oct 30-$0.06$0.94

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 94 found (best yield 9.21%, avg 3.24%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$130.00Dec 11$11.850.551.0%9.21%10.23%91
$140.00Dec 11$7.600.428.8%5.91%14.69%71
$135.00Dec 11$9.150.484.9%7.11%12.01%11
$135.00Dec 4$8.950.474.9%6.95%11.86%16423
$140.00Dec 4$7.200.408.8%5.59%14.38%20150
$130.00Dec 4$10.950.531.0%8.51%9.53%299
$145.00Dec 4$5.750.3512.7%4.47%17.14%21840
$145.00Dec 11$5.550.3612.7%4.31%16.99%62
$150.00Dec 4$4.650.2916.6%3.61%20.17%67110
$135.00Nov 27$7.800.454.9%6.06%10.96%13131

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 198,271
Total Puts 93,532
Put/Call Ratio 0.47
Net Difference 104,739

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
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All