Tour v531
MSTR
STRATEGY INC A
$128.30 -9.41%
◀ 10/30 10:20 ▶

Option Volume

Detail
ℹ
Current (10/30 10:20am) 317,259
Calls: 209,280 (66%)
Puts: 107,979 (34%)
Prior (10/21) 63,949
Calls: 39,004 (61%)
Puts: 24,945 (39%)
Current vs Prior +396.11%
Calls: +436.56% (Calls)
Puts: +332.87% (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 +29.80%
Calls: +27.61%
Puts: +34.27%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/30 10:20am) $94.56M
Calls: $38.62M (41%)
Puts: $55.94M (59%)
Prior (10/21) $22.61M
Calls: $14.87M (66%)
Puts: $7.74M (34%)
Current vs Prior +318.30%
Calls: +159.78%
Puts: +622.79%
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 +0.78%
Calls: -43.99%
Puts: +124.81%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/30 10:20am) 0.52
Prior (10/21) 0.64
Current vs Prior -19.33%
Prior 7-Day Average 0.55
Current vs Prior 7-Day Avg -6.80%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/30 10:20am) 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 3.18% | 9.59%15.21% | 23.25%
Prior 5.51% | 9.78%14.46% | 22.16%
Current vs Prior -42.33% | -1.95%+5.18% | +4.90%
Prior 7-Day Avg 4.44% | 9.23%11.14% | 21.15%
Current vs 7-Day Avg -28.43% | +3.88%+36.52% | +9.91%
Prior 7-Day Eod 5.51% | 9.78%14.65% | 22.12%
Current vs 7-Day Eod -42.33% | -1.95%+3.79% | +5.10%
Sentiment BULLISHBEARISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 6.86% | 2.42%
Calls: 6.77% | 0.82%
Puts: 6.94% | 4.01%
Prior 2.56% | 4.70%
Calls: 2.56% | 4.98%
Puts: 2.56% | 4.41%
Current vs Prior +167.97% | -48.51%
Prior 7-Day Avg 3.75% | 4.02%
Calls: 3.89% | 3.61%
Puts: 3.62% | 4.41%
Current vs 7-Day Avg +82.93% | -39.74%
Liquidity Good
+
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🤖 AI Insights

Massive premium surge with dollar volume up 318% vs prior. Unusually high activity with volume up 396% vs prior - elevated interest. Bullish P/C ratio of 0.52.

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
10:20BEARISHBULLISHBULLISH
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 192 of results (avg 5.5%, best 0.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$128.00Nov 66.056.10$6.070.8%3310.5315
$115.00Nov 2017.6017.85$17.731.4%510.75540
$120.00Nov 2014.2014.45$14.331.7%2140.681.7K
$125.00Nov 2011.2511.45$11.351.8%1040.591.5K
$117.00Nov 613.2013.45$13.331.9%410.7931
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Nov 2024.2024.45$24.331.0%1770.774.0K
$148.00Nov 2022.5022.80$22.651.3%200.74278
$143.00Nov 2018.6518.90$18.771.3%750.69276
$146.00Nov 2020.9021.20$21.051.4%210.72251
$140.00Nov 613.5513.75$13.651.5%4750.761.3K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 12 found (avg $0.77, cheapest $0.75)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$131.00Oct 300.700.80$0.7513.3%1.4K0.28143
$152.50Nov 60.550.66$0.6118.0%850.093.7K
$150.00Nov 60.710.81$0.7613.2%1.4K0.113.7K
$149.00Nov 60.750.89$0.8217.1%200.12444
$148.00Nov 60.850.98$0.9214.1%2770.13658
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Oct 300.570.67$0.6216.1%15.3K0.2311.2K
$126.00Oct 300.820.94$0.8813.6%1.6K0.30478
$105.00Nov 60.520.63$0.5719.3%590.074.5K
$108.00Nov 60.690.84$0.7619.7%4370.09--
$107.00Nov 60.640.76$0.7017.1%480.08--

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 180 found (avg delta 0.75, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$103.00Oct 3023.1027.45$25.2817.2%101.0056
$104.00Oct 3022.1526.45$24.3017.7%21.0040
$105.00Oct 3022.1024.20$23.159.1%121.00195
$106.00Oct 3021.2023.30$22.259.4%81.0045
$107.00Oct 3020.2522.45$21.3510.3%51.0040
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$152.50Oct 3023.4025.85$24.639.9%40.991.7K
$148.00Oct 3018.8021.20$20.0012.0%750.991.1K
$150.00Oct 3020.9522.75$21.858.2%2060.993.0K
$147.00Oct 3018.1020.00$19.0510.0%460.99750
$149.00Oct 3018.8022.00$20.4015.7%10.99512

Most actively traded options today. High liquidity = easy entry/exit. 369 active (total vol 184.3K, top 44.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$152.50Oct 300.010.02$0.0250.0%44.6K0.0138.9K
$147.00Oct 300.010.05$0.03133.3%9.1K0.0110.4K
$150.00Oct 300.020.04$0.0366.7%8.4K0.0112.7K
$130.00Oct 301.001.12$1.0611.3%3.4K0.36764
$135.00Oct 300.170.26$0.2240.9%2.1K0.101.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Oct 300.570.67$0.6216.1%15.3K0.2311.2K
$120.00Oct 300.070.12$0.1050.0%5.4K0.054.8K
$130.00Oct 302.722.85$2.794.7%4.3K0.643.8K
$123.00Nov 63.503.70$3.605.6%3.0K0.34581
$127.00Oct 301.131.25$1.1910.1%2.2K0.38937

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 79.2%, max 96.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$125.00Oct 30Dec 11138.6%70.5%96.8%960323
$133.00Oct 30Nov 20141.0%77.4%82.2%1.4K733
$130.00Oct 30Dec 11135.9%75.1%80.9%3.4K765
$128.00Oct 30Nov 20134.9%75.3%79.3%1.4K621
$132.00Oct 30Nov 20138.5%77.4%79.0%1.1K116
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$125.00Oct 30Dec 11138.6%70.5%96.8%15.3K11.2K
$133.00Oct 30Nov 20140.4%77.4%81.5%1.6K2.8K
$130.00Oct 30Dec 11135.5%75.1%80.4%4.3K3.8K
$132.00Oct 30Nov 20138.5%77.4%79.0%454963
$126.00Oct 30Nov 13138.1%77.6%78.1%1.6K481

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 204 found (best R:R 1.82, avg 2.69)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$125.00$130.00Nov 27$1.77$3.23$1.7759%1.82$126.77
$115.00$125.00Dec 4$5.77$4.23$5.7772%0.73$120.77
$120.00$125.00Dec 11$2.17$2.83$2.1765%1.30$122.17
$115.00$120.00Nov 27$2.77$2.23$2.7774%0.81$117.77
$112.00$113.00Oct 30$0.27$0.73$0.27100%2.70$112.27
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$149.00$148.00Oct 30$0.40$0.60$0.4099%1.50$148.60
$142.00$141.00Nov 13$0.17$0.83$0.1771%4.88$141.83
$136.00$135.00Nov 13$0.18$0.82$0.1862%4.56$135.82
$145.00$144.00Nov 6$0.55$0.45$0.5584%0.82$144.45
$131.00$130.00Nov 13$0.33$0.67$0.3352%2.03$130.67

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 140 found (best R:R 0.81, avg 0.44)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$129.00$130.00Nov 13$0.58$0.58$0.4248%1.38$129.58
$139.00$140.00Oct 30$0.11$0.11$0.8993%0.12$139.11
$135.00$140.00Dec 11$2.25$2.25$2.7553%0.82$137.25
$138.00$139.00Nov 13$0.38$0.38$0.6265%0.61$138.38
$134.00$135.00Nov 13$0.45$0.45$0.5558%0.82$134.45
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$120.00$115.00Dec 11$2.23$2.23$2.7765%0.81$117.77
$120.00$115.00Dec 4$1.95$1.95$3.0566%0.64$118.05
$124.00$122.00Nov 13$1.15$1.15$0.8562%1.35$122.85
$125.00$120.00Dec 4$2.24$2.24$2.7659%0.81$122.76
$120.00$119.00Nov 13$0.65$0.65$0.3569%1.86$119.35

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 10 found (avg debit $4.06, cheapest $3.90)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$126.00Oct 30Nov 6$4.03138.1%82.4%
$130.00Oct 30Nov 6$4.12135.9%82.3%
$127.00Oct 30Nov 6$4.15134.2%80.7%
$128.00Oct 30Nov 6$4.15134.9%81.7%
$129.00Oct 30Nov 6$4.18134.0%82.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$126.00Oct 30Nov 6$3.90138.1%82.4%
$127.00Oct 30Nov 6$4.01134.2%80.7%
$128.00Oct 30Nov 6$4.10134.9%81.7%
$130.00Oct 30Nov 6$3.94135.5%82.7%
$129.00Oct 30Nov 6$4.07134.0%82.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 102 found (cheapest 2.77% of stock, avg 11.59%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$128.00Oct 30$1.92$1.63$3.55$124.45$131.552.77%
$129.00Oct 30$1.42$2.16$3.58$125.42$132.582.79%
$127.00Oct 30$2.48$1.19$3.67$123.33$130.672.86%
$130.00Oct 30$1.06$2.79$3.85$126.15$133.853.00%
$126.00Oct 30$3.15$0.88$4.03$121.97$130.033.14%
$131.00Oct 30$0.75$3.50$4.25$126.75$135.253.31%
$125.00Oct 30$3.90$0.62$4.52$120.48$129.523.52%
$132.00Oct 30$0.55$4.25$4.80$127.20$136.803.74%
$124.00Oct 30$4.68$0.44$5.12$118.88$129.123.99%
$133.00Oct 30$0.40$5.10$5.50$127.50$138.504.29%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 155 found (cheapest 0.65% of stock, avg 9.19%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$133.00$124.00Oct 30$0.40$0.44$0.84$123.16$133.84
$132.00$124.00Oct 30$0.55$0.44$0.99$123.01$132.99
$133.00$125.00Oct 30$0.40$0.62$1.02$123.98$134.02
$132.00$125.00Oct 30$0.55$0.62$1.17$123.83$133.17
$131.00$124.00Oct 30$0.75$0.44$1.19$122.81$132.19
$131.00$125.00Oct 30$0.75$0.62$1.37$123.63$132.37
$133.00$126.00Oct 30$0.40$0.88$1.28$124.72$134.28
$132.00$126.00Oct 30$0.55$0.88$1.43$124.57$133.43
$131.00$126.00Oct 30$0.75$0.88$1.63$124.37$132.63
$130.00$124.00Oct 30$1.06$0.44$1.50$122.50$131.50

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 60 found (best R:R 2.70, avg credit $0.63)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
114/115138/139Nov 13$0.73$0.2742%2.70$114.27$138.73
118/119139/140Oct 30$0.23$0.7787%0.30$118.77$139.23
117/118138/139Nov 13$0.70$0.3038%2.33$117.30$138.70
113/114138/139Nov 13$0.62$0.3844%1.63$113.38$138.62
123/124139/140Oct 30$0.26$0.7476%0.35$123.74$139.26
111/112138/139Nov 13$0.55$0.4547%1.22$111.45$138.55
118/119133/134Oct 30$0.23$0.7777%0.30$118.77$133.23
125/126139/140Oct 30$0.37$0.6363%0.59$125.63$139.37
124/125139/140Oct 30$0.29$0.7170%0.41$124.71$139.29
118/119132/133Oct 30$0.27$0.7372%0.37$118.73$132.27

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 129 found (best R:R 82.33, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$130.00$135.00$140.00Nov 27$0.06$4.9415%82.33
$110.00$115.00$120.00Nov 20$0.12$4.8814%40.67
$130.00$135.00$140.00Dec 4$0.26$4.7413%18.23
$140.00$145.00$150.00Nov 27$0.26$4.7412%18.23
$127.00$128.00$129.00Oct 30$0.06$0.9418%15.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$120.00$125.00$130.00Dec 4$0.14$4.8613%34.71
$135.00$140.00$145.00Nov 27$0.15$4.8513%32.33
$105.00$110.00$115.00Dec 4$0.08$4.9210%61.50
$130.00$135.00$140.00Nov 27$0.29$4.7114%16.24
$135.00$140.00$145.00Dec 4$0.25$4.7512%19.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 70 found (best net $--, 68 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$146.00$147.001:2Oct 30$0.00$1.00
$150.00$152.501:2Oct 30-$0.01$2.49
$135.00$136.001:2Oct 30-$0.10$0.90
$143.00$144.001:2Oct 30-$0.06$0.94
$136.00$137.001:2Oct 30-$0.10$0.90
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$124.00$123.001:2Oct 30-$0.14$0.86
$123.00$122.001:2Oct 30-$0.11$0.89
$121.00$120.001:2Oct 30-$0.08$0.92
$117.00$116.001:2Oct 30-$0.06$0.94
$114.00$113.001:2Oct 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. 92 found (best yield 7.21%, avg 3.14%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$135.00Dec 11$9.250.475.2%7.21%12.43%21
$130.00Dec 11$11.200.531.3%8.73%10.05%131
$140.00Dec 11$7.300.419.1%5.69%14.81%71
$135.00Dec 4$8.600.465.2%6.70%11.93%16523
$130.00Dec 4$10.700.531.3%8.34%9.66%299
$140.00Dec 4$6.850.409.1%5.34%14.46%24150
$145.00Dec 11$5.550.3513.0%4.33%17.34%62
$145.00Dec 4$5.450.3413.0%4.25%17.26%21840
$135.00Nov 27$7.650.455.2%5.96%11.18%19131
$150.00Dec 4$4.300.2816.9%3.35%20.27%68110

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 209,280
Total Puts 107,979
Put/Call Ratio 0.52
Net Difference 101,301

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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