Tour v531
MSTR
STRATEGY INC A
$127.40 -10.04%
◀ 10/30 10:15 ▶

Option Volume

Detail
ℹ
Current (10/30 10:15am) 304,671
Calls: 205,186 (67%)
Puts: 99,485 (33%)
Prior (10/21) 63,949
Calls: 39,004 (61%)
Puts: 24,945 (39%)
Current vs Prior +376.43%
Calls: +426.06% (Calls)
Puts: +298.82% (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 +24.65%
Calls: +25.11%
Puts: +23.71%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/30 10:15am) $90.84M
Calls: $36.09M (40%)
Puts: $54.76M (60%)
Prior (10/21) $22.61M
Calls: $14.87M (66%)
Puts: $7.74M (34%)
Current vs Prior +301.84%
Calls: +142.72%
Puts: +607.49%
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 -3.19%
Calls: -47.67%
Puts: +120.05%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/30 10:15am) 0.48
Prior (10/21) 0.64
Current vs Prior -24.19%
Prior 7-Day Average 0.55
Current vs Prior 7-Day Avg -12.42%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/30 10:15am) 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 3.31% | 9.65%16.04% | 23.34%
Prior 5.51% | 9.78%14.46% | 22.16%
Current vs Prior -39.93% | -1.25%+10.92% | +5.29%
Prior 7-Day Avg 4.44% | 9.23%11.14% | 21.15%
Current vs 7-Day Avg -25.45% | +4.62%+43.97% | +10.32%
Prior 7-Day Eod 5.51% | 9.78%14.65% | 22.12%
Current vs 7-Day Eod -39.93% | -1.25%+9.45% | +5.48%
Sentiment BULLISHBEARISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 1.91% | 1.63%
Calls: 2.44% | 1.63%
Puts: 1.38% | 1.63%
Prior 2.56% | 4.70%
Calls: 2.56% | 4.98%
Puts: 2.56% | 4.41%
Current vs Prior -25.39% | -65.32%
Prior 7-Day Avg 3.75% | 4.02%
Calls: 3.89% | 3.61%
Puts: 3.62% | 4.41%
Current vs 7-Day Avg -49.07% | -59.41%
Liquidity Good
+
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🤖 AI Insights

Moderately bearish flow with 60% put dollar volume ($54.76M). Massive premium surge with dollar volume up 302% vs prior. Unusually high activity with volume up 376% vs prior - elevated interest. Extreme bullish P/C ratio of 0.48 - heavy call buying (205,186 calls vs 99,485 puts).

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
10:15BEARISHBULLISHBULLISH
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 257 of results (avg 3.9%, best 0.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Nov 2017.0017.10$17.050.6%440.74540
$120.00Nov 2013.6513.75$13.700.7%2010.661.7K
$116.00Nov 613.4013.50$13.450.7%590.8046
$117.00Nov 612.6012.70$12.650.8%380.7831
$118.00Nov 611.8511.95$11.900.8%1210.7634
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$142.00Nov 2018.6518.75$18.700.5%220.68426
$150.00Nov 2025.0025.15$25.080.6%1770.774.0K
$139.00Nov 2016.4516.55$16.500.6%430.64327
$149.00Nov 2024.2024.35$24.280.6%60.76324
$148.00Nov 2023.3523.50$23.430.6%200.75278

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 22 found (avg $0.57, cheapest $0.18)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Oct 300.170.19$0.1811.1%2.1K0.081.7K
$136.00Oct 300.130.15$0.1414.3%1.5K0.06455
$134.00Oct 300.220.25$0.2412.5%4930.11276
$137.00Oct 300.110.13$0.1216.7%2680.05838
$133.00Oct 300.310.34$0.339.1%1.3K0.14647
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$121.00Oct 300.190.23$0.2119.0%7650.09336
$122.00Oct 300.290.32$0.319.7%1.1K0.121.3K
$123.00Oct 300.430.46$0.456.7%7890.16912
$124.00Oct 300.620.66$0.646.3%1.1K0.22542
$125.00Oct 300.880.92$0.904.4%15.0K0.2811.2K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 180 found (avg delta 0.76, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$102.00Oct 3024.0528.55$26.3017.1%81.0043
$106.00Oct 3020.6023.40$22.0012.7%60.9945
$107.00Oct 3020.1022.40$21.2510.8%30.9940
$104.00Oct 3022.1526.95$24.5519.6%20.9940
$105.00Oct 3022.2524.30$23.288.8%100.99195
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$141.00Oct 3013.2014.00$13.605.9%1841.003.1K
$142.00Oct 3013.0515.25$14.1515.5%631.001.7K
$143.00Oct 3014.3515.80$15.089.6%681.001.8K
$144.00Oct 3015.4017.30$16.3511.6%741.001.6K
$145.00Oct 3017.1018.40$17.757.3%1261.002.1K

Most actively traded options today. High liquidity = easy entry/exit. 368 active (total vol 178.3K, top 44.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$152.50Oct 300.020.03$0.0333.3%44.3K0.0138.9K
$147.00Oct 300.020.05$0.0475.0%9.1K0.0110.4K
$150.00Oct 300.020.04$0.0366.7%8.4K0.0112.7K
$130.00Oct 300.840.87$0.863.5%3.3K0.31764
$135.00Oct 300.170.19$0.1811.1%2.1K0.081.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Oct 300.880.92$0.904.4%15.0K0.2811.2K
$120.00Oct 300.130.16$0.1520.0%5.1K0.064.8K
$130.00Oct 303.403.50$3.452.9%4.3K0.693.8K
$123.00Nov 63.853.95$3.902.6%3.0K0.35581
$127.00Oct 301.641.68$1.662.4%2.0K0.45937

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 20 strikes (avg 80.5%, max 95.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$125.00Oct 30Dec 11140.4%71.9%95.3%921323
$130.00Oct 30Dec 11140.2%74.8%87.6%3.3K765
$124.00Oct 30Nov 13142.5%79.0%80.3%263106
$131.00Oct 30Nov 20140.7%78.1%80.3%1.3K197
$132.00Oct 30Nov 20140.0%77.9%79.8%1.0K116
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$125.00Oct 30Dec 11140.4%71.9%95.3%15.0K11.2K
$130.00Oct 30Dec 11140.2%74.8%87.6%4.3K3.8K
$124.00Oct 30Nov 13142.5%79.0%80.3%1.1K546
$131.00Oct 30Nov 20140.7%78.1%80.3%5831.6K
$132.00Oct 30Nov 20140.0%77.9%79.8%451963

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 216 found (best R:R 4.88, avg 2.60)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$116.00$117.00Oct 30$0.35$0.65$0.3598%1.86$116.35
$120.00$121.00Oct 30$0.43$0.57$0.4394%1.33$120.43
$111.00$112.00Oct 30$0.50$0.50$0.5099%1.00$111.50
$110.00$111.00Nov 6$0.40$0.60$0.4088%1.50$110.40
$112.00$113.00Nov 6$0.38$0.62$0.3886%1.63$112.38
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$146.00$145.00Oct 30$0.17$0.83$0.17100%4.88$145.83
$146.00$145.00Nov 13$0.13$0.87$0.1378%6.69$145.87
$152.50$150.00Nov 13$1.52$0.98$1.5284%0.64$150.98
$149.00$148.00Oct 30$0.50$0.50$0.50100%1.00$148.50
$139.00$138.00Oct 30$0.45$0.55$0.4593%1.22$138.55

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 142 found (best R:R 0.88, avg 0.42)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$139.00$140.00Nov 13$0.38$0.38$0.6268%0.61$139.38
$132.00$133.00Nov 13$0.45$0.45$0.5555%0.82$132.45
$143.00$144.00Nov 13$0.25$0.25$0.7574%0.33$143.25
$131.00$132.00Oct 30$0.18$0.18$0.8276%0.22$131.18
$130.00$131.00Oct 30$0.24$0.24$0.7669%0.32$130.24
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$120.00$115.00Dec 11$2.34$2.34$2.6665%0.88$117.66
$115.00$110.00Dec 11$1.68$1.68$3.3271%0.51$113.32
$125.00$120.00Dec 4$2.25$2.25$2.7558%0.82$122.75
$120.00$115.00Nov 27$1.81$1.81$3.1966%0.57$118.19
$120.00$115.00Dec 4$1.86$1.86$3.1465%0.59$118.14

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 10 found (avg debit $3.97, cheapest $3.80)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$130.00Oct 30Nov 6$3.89140.2%82.4%
$127.00Oct 30Nov 6$4.10138.9%81.4%
$126.00Oct 30Nov 6$4.01139.5%82.0%
$129.00Oct 30Nov 6$4.03138.8%82.0%
$128.00Oct 30Nov 6$4.08138.2%82.7%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$130.00Oct 30Nov 6$3.80140.2%82.4%
$127.00Oct 30Nov 6$3.99138.9%81.4%
$126.00Oct 30Nov 6$3.91139.5%82.0%
$129.00Oct 30Nov 6$3.92138.8%82.0%
$128.00Oct 30Nov 6$3.98138.2%82.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 104 found (cheapest 2.91% of stock, avg 11.88%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$127.00Oct 30$2.05$1.66$3.71$123.29$130.712.91%
$128.00Oct 30$1.57$2.17$3.74$124.26$131.742.94%
$126.00Oct 30$2.64$1.24$3.88$122.12$129.883.05%
$129.00Oct 30$1.17$2.78$3.95$125.05$132.953.10%
$125.00Oct 30$3.30$0.90$4.20$120.80$129.203.30%
$130.00Oct 30$0.86$3.45$4.31$125.69$134.313.38%
$124.00Oct 30$4.05$0.64$4.69$119.31$128.693.68%
$131.00Oct 30$0.62$4.22$4.84$126.16$135.843.80%
$123.00Oct 30$4.85$0.45$5.30$117.70$128.304.16%
$132.00Oct 30$0.44$5.05$5.49$126.51$137.494.31%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 155 found (cheapest 0.70% of stock, avg 9.14%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$132.00$123.00Oct 30$0.44$0.45$0.89$122.11$132.89
$132.00$124.00Oct 30$0.44$0.64$1.08$122.92$133.08
$131.00$123.00Oct 30$0.62$0.45$1.07$121.93$132.07
$131.00$124.00Oct 30$0.62$0.64$1.26$122.74$132.26
$132.00$125.00Oct 30$0.44$0.90$1.34$123.66$133.34
$130.00$123.00Oct 30$0.86$0.45$1.31$121.69$131.31
$131.00$125.00Oct 30$0.62$0.90$1.52$123.48$132.52
$130.00$124.00Oct 30$0.86$0.64$1.50$122.50$131.50
$130.00$125.00Oct 30$0.86$0.90$1.76$123.24$131.76
$132.00$126.00Oct 30$0.44$1.24$1.68$124.32$133.68

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 48 found (best R:R 1.00, avg credit $0.66)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
116/117135/136Nov 6$0.50$0.5044%1.00$116.50$135.50
116/117137/138Nov 6$0.45$0.5549%0.82$116.55$137.45
116/117136/137Nov 6$0.47$0.5347%0.89$116.53$136.47
113/114135/136Nov 6$0.44$0.5650%0.79$113.56$135.44
112/113135/136Nov 6$0.42$0.5851%0.72$112.58$135.42
113/114137/138Nov 6$0.39$0.6154%0.64$113.61$137.39
114/115135/136Nov 6$0.45$0.5548%0.82$114.55$135.45
113/114136/137Nov 6$0.41$0.5952%0.69$113.59$136.41
109/110135/136Nov 6$0.38$0.6255%0.61$109.62$135.38
110/111135/136Nov 6$0.39$0.6154%0.64$110.61$135.39

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 117 found (best R:R 82.33, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$110.00$115.00$120.00Nov 27$0.06$4.9413%82.33
$125.00$130.00$135.00Dec 11$0.08$4.9212%61.50
$130.00$135.00$140.00Nov 27$0.27$4.7314%17.52
$130.00$135.00$140.00Dec 11$0.24$4.7612%19.83
$140.00$145.00$150.00Nov 27$0.24$4.7612%19.83
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$140.00$145.00$150.00Nov 27$0.10$4.9012%49.00
$135.00$140.00$145.00Nov 27$0.15$4.8513%32.33
$130.00$135.00$140.00Dec 4$0.17$4.8313%28.41
$115.00$120.00$125.00Nov 27$0.36$4.6415%12.89
$128.00$129.00$130.00Oct 30$0.06$0.9416%15.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 67 found (best net $-6.68, 67 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$115.00$125.001:2Dec 4-$6.68$3.32
$149.00$150.001:2Oct 30$0.00$1.00
$150.00$152.501:2Oct 30-$0.03$2.47
$141.00$142.001:2Oct 30-$0.06$0.94
$134.00$135.001:2Oct 30-$0.12$0.88
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$112.00$111.001:2Oct 30$0.00$1.00
$120.00$119.001:2Oct 30-$0.05$0.95
$122.00$121.001:2Oct 30-$0.11$0.89
$121.00$120.001:2Oct 30-$0.09$0.91
$117.00$116.001:2Oct 30-$0.05$0.95

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 96 found (best yield 7.18%, avg 3.13%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$135.00Dec 11$9.150.476.0%7.18%13.15%11
$140.00Dec 11$7.400.419.9%5.81%15.70%71
$130.00Dec 11$11.100.532.0%8.71%10.75%91
$135.00Dec 4$8.450.456.0%6.63%12.60%16423
$130.00Dec 4$10.450.522.0%8.20%10.24%299
$140.00Dec 4$6.800.399.9%5.34%15.23%24150
$145.00Dec 11$5.550.3513.8%4.36%18.17%62
$145.00Dec 4$5.450.3313.8%4.28%18.09%21840
$150.00Dec 4$4.350.2817.7%3.41%21.15%67110
$135.00Nov 27$7.250.436.0%5.69%11.66%16131

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 205,186
Total Puts 99,485
Put/Call Ratio 0.48
Net Difference 105,701

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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