Tour v531
MSTR
STRATEGY INC A
$128.54 -9.24%
◀ 10/30 10:25 ▶

Option Volume

Detail
ℹ
Current (10/30 10:25am) 325,518
Calls: 213,457 (66%)
Puts: 112,061 (34%)
Prior (10/21) 63,949
Calls: 39,004 (61%)
Puts: 24,945 (39%)
Current vs Prior +409.03%
Calls: +447.27% (Calls)
Puts: +349.23% (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 +33.18%
Calls: +30.16%
Puts: +39.35%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/30 10:25am) $98.39M
Calls: $41.18M (42%)
Puts: $57.21M (58%)
Prior (10/21) $22.61M
Calls: $14.87M (66%)
Puts: $7.74M (34%)
Current vs Prior +335.23%
Calls: +176.97%
Puts: +639.22%
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 +4.85%
Calls: -40.28%
Puts: +129.92%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/30 10:25am) 0.53
Prior (10/21) 0.64
Current vs Prior -17.91%
Prior 7-Day Average 0.55
Current vs Prior 7-Day Avg -5.18%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/30 10:25am) 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% | 9.72%15.39% | 23.40%
Prior 5.51% | 9.78%14.46% | 22.16%
Current vs Prior -42.30% | -0.54%+6.44% | +5.59%
Prior 7-Day Avg 4.44% | 9.23%11.14% | 21.15%
Current vs 7-Day Avg -28.39% | +5.37%+38.15% | +10.63%
Prior 7-Day Eod 5.51% | 9.78%14.65% | 22.12%
Current vs 7-Day Eod -42.30% | -0.54%+5.03% | +5.78%
Sentiment BULLISHBEARISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 2.20% | 1.60%
Calls: 1.96% | 1.59%
Puts: 2.44% | 1.61%
Prior 2.56% | 4.70%
Calls: 2.56% | 4.98%
Puts: 2.56% | 4.41%
Current vs Prior -14.06% | -65.96%
Prior 7-Day Avg 3.75% | 4.02%
Calls: 3.89% | 3.61%
Puts: 3.62% | 4.41%
Current vs 7-Day Avg -41.33% | -60.16%
Liquidity Good
+
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🤖 AI Insights

Massive premium surge with dollar volume up 335% vs prior. Unusually high activity with volume up 409% vs prior - elevated interest. Bullish P/C ratio of 0.53.

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
10:25BEARISHBULLISHBULLISH
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 267 of results (avg 4.1%, best 0.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Nov 2017.9018.00$17.950.6%510.75540
$120.00Nov 2014.5014.60$14.550.7%2660.681.7K
$118.00Nov 612.7512.85$12.800.8%1210.7834
$125.00Nov 2011.5511.65$11.600.9%1130.601.5K
$120.00Nov 611.2511.35$11.300.9%3600.7389
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$144.00Nov 2019.4519.55$19.500.5%490.69188
$143.00Nov 2018.7018.80$18.750.5%880.68276
$152.50Nov 2026.3026.45$26.380.6%160.78272
$150.00Nov 2024.2024.35$24.280.6%1790.764.0K
$148.00Nov 2022.5522.70$22.630.7%200.74278

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 22 found (avg $0.56, cheapest $0.17)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$136.00Oct 300.160.18$0.1711.8%1.5K0.08455
$135.00Oct 300.210.23$0.229.1%2.4K0.101.7K
$134.00Oct 300.290.32$0.319.7%5060.13276
$133.00Oct 300.410.44$0.437.0%1.3K0.18647
$132.00Oct 300.590.62$0.614.9%9010.2368
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Oct 300.090.10$0.1010.0%5.6K0.044.8K
$122.00Oct 300.170.19$0.1811.1%1.2K0.081.3K
$121.00Oct 300.130.14$0.147.1%8260.06336
$123.00Oct 300.270.28$0.283.6%9640.12912
$124.00Oct 300.380.41$0.407.5%1.3K0.16542

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 3024.0527.45$25.7513.2%101.0056
$109.00Oct 3017.9020.55$19.2313.8%40.9941
$106.00Oct 3021.2023.20$22.209.0%120.9945
$107.00Oct 3020.2522.45$21.3510.3%50.9940
$111.00Oct 3015.7018.45$17.0816.1%130.9921
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$142.00Oct 3012.5514.20$13.3812.3%1491.001.7K
$144.00Oct 3014.5517.30$15.9317.3%741.001.6K
$145.00Oct 3016.2017.95$17.0810.2%1501.002.1K
$146.00Oct 3017.1519.35$18.2512.1%61.00866
$147.00Oct 3017.8519.00$18.436.2%1271.00750

Most actively traded options today. High liquidity = easy entry/exit. 371 active (total vol 190.5K, top 44.8K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$152.50Oct 300.010.02$0.0250.0%44.8K0.0138.9K
$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 301.141.17$1.152.6%4.1K0.38764
$135.00Oct 300.210.23$0.229.1%2.4K0.101.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Oct 300.570.59$0.583.4%15.4K0.2111.2K
$120.00Oct 300.090.10$0.1010.0%5.6K0.044.8K
$130.00Oct 302.622.69$2.662.6%4.4K0.623.8K
$123.00Nov 63.553.65$3.602.8%3.0K0.33581
$127.00Oct 301.131.16$1.152.6%2.3K0.36937

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 76.6%, max 95.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$125.00Oct 30Dec 11140.0%71.5%95.8%1.0K323
$130.00Oct 30Dec 11134.1%74.1%80.9%4.1K765
$133.00Oct 30Nov 20139.7%78.7%77.6%1.4K733
$128.00Oct 30Nov 20135.4%76.6%76.8%1.5K621
$132.00Oct 30Nov 20137.1%78.7%74.3%1.1K116
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$125.00Oct 30Dec 11140.0%71.5%95.8%15.5K11.2K
$130.00Oct 30Dec 11134.1%74.1%80.9%4.4K3.8K
$133.00Oct 30Nov 20139.5%78.7%77.4%1.6K2.8K
$128.00Oct 30Nov 20135.1%76.8%75.8%2.9K1.9K
$124.00Oct 30Nov 13140.4%80.0%75.6%1.3K546

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 210 found (best R:R 0.80, avg 2.65)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$115.00$125.00Dec 4$5.55$4.45$5.5573%0.80$120.55
$120.00$125.00Dec 11$2.28$2.72$2.2866%1.19$122.28
$112.00$113.00Oct 30$0.27$0.73$0.2797%2.70$112.27
$130.00$135.00Dec 11$1.87$3.13$1.8753%1.67$131.87
$113.00$114.00Nov 6$0.40$0.60$0.4086%1.50$113.40
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$147.00$146.00Oct 30$0.18$0.82$0.18100%4.56$146.82
$149.00$148.00Oct 30$0.50$0.50$0.50100%1.00$148.50
$142.00$141.00Oct 30$0.50$0.50$0.50100%1.00$141.50
$133.00$132.00Nov 13$0.17$0.83$0.1756%4.88$132.83
$149.00$148.00Nov 6$0.50$0.50$0.5087%1.00$148.50

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 144 found (best R:R 0.69, avg 0.42)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$144.00$145.00Nov 13$0.25$0.25$0.7574%0.33$144.25
$132.00$133.00Nov 13$0.45$0.45$0.5554%0.82$132.45
$132.00$133.00Oct 30$0.18$0.18$0.8277%0.22$132.18
$131.00$132.00Oct 30$0.24$0.24$0.7670%0.32$131.24
$129.00$130.00Oct 30$0.40$0.40$0.6054%0.67$129.40
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$120.00$115.00Dec 11$2.05$2.05$2.9566%0.69$117.95
$120.00$115.00Dec 4$1.85$1.85$3.1566%0.59$118.15
$115.00$110.00Dec 11$1.58$1.58$3.4272%0.46$113.42
$125.00$120.00Nov 27$2.13$2.13$2.8759%0.74$122.87
$125.00$120.00Dec 4$2.12$2.12$2.8860%0.74$122.88

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 10 found (avg debit $4.15, cheapest $4.10)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$127.00Oct 30Nov 6$4.21135.9%82.5%
$128.00Oct 30Nov 6$4.26135.4%82.6%
$131.00Oct 30Nov 6$4.08135.8%83.5%
$130.00Oct 30Nov 6$4.20134.1%83.2%
$129.00Oct 30Nov 6$4.28133.6%83.2%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$127.00Oct 30Nov 6$4.10135.9%82.5%
$128.00Oct 30Nov 6$4.15135.1%82.6%
$131.00Oct 30Nov 6$4.00135.8%83.5%
$130.00Oct 30Nov 6$4.09134.1%83.2%
$129.00Oct 30Nov 6$4.15133.6%83.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 102 found (cheapest 2.79% of stock, avg 11.70%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$128.00Oct 30$2.04$1.55$3.59$124.41$131.592.79%
$129.00Oct 30$1.55$2.05$3.60$125.40$132.602.80%
$127.00Oct 30$2.64$1.15$3.79$123.21$130.792.95%
$130.00Oct 30$1.15$2.66$3.81$126.19$133.812.96%
$126.00Oct 30$3.33$0.83$4.16$121.84$130.163.24%
$131.00Oct 30$0.85$3.35$4.20$126.80$135.203.27%
$125.00Oct 30$4.07$0.58$4.65$120.35$129.653.62%
$132.00Oct 30$0.61$4.10$4.71$127.29$136.713.66%
$124.00Oct 30$4.90$0.40$5.30$118.70$129.304.12%
$133.00Oct 30$0.43$4.95$5.38$127.62$138.384.19%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 155 found (cheapest 0.65% of stock, avg 9.29%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$133.00$124.00Oct 30$0.43$0.40$0.83$123.17$133.83
$133.00$125.00Oct 30$0.43$0.58$1.01$123.99$134.01
$132.00$124.00Oct 30$0.61$0.40$1.01$122.99$133.01
$132.00$125.00Oct 30$0.61$0.58$1.19$123.81$133.19
$133.00$126.00Oct 30$0.43$0.83$1.26$124.74$134.26
$131.00$124.00Oct 30$0.85$0.40$1.25$122.75$132.25
$132.00$126.00Oct 30$0.61$0.83$1.44$124.56$133.44
$131.00$125.00Oct 30$0.85$0.58$1.43$123.57$132.43
$131.00$126.00Oct 30$0.85$0.83$1.68$124.32$132.68
$133.00$127.00Oct 30$0.43$1.15$1.58$125.42$134.58

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 48 found (best R:R 0.89, avg credit $0.66)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
117/118138/139Nov 6$0.47$0.5348%0.89$117.53$138.47
115/116138/139Nov 6$0.43$0.5752%0.75$115.57$138.43
114/115138/139Nov 6$0.41$0.5953%0.69$114.59$138.41
112/113138/139Nov 6$0.38$0.6256%0.61$112.62$138.38
118/119138/139Nov 6$0.48$0.5246%0.92$118.52$138.48
117/118137/138Nov 6$0.48$0.5246%0.92$117.52$137.48
116/117138/139Nov 6$0.44$0.5650%0.79$116.56$138.44
113/114138/139Nov 6$0.39$0.6155%0.64$113.61$138.39
110/111138/139Nov 6$0.35$0.6559%0.54$110.65$138.35
115/116137/138Nov 6$0.44$0.5650%0.79$115.56$137.44

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 125 found (best R:R 40.67, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$135.00$140.00$145.00Nov 27$0.22$4.7813%21.73
$135.00$140.00$145.00Dec 4$0.19$4.8112%25.32
$125.00$130.00$135.00Dec 4$0.24$4.7613%19.83
$125.00$126.00$127.00Oct 30$0.05$0.9514%19.00
$125.00$130.00$135.00Nov 27$0.37$4.6314%12.51
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$125.00$130.00$135.00Nov 27$0.12$4.8815%40.67
$115.00$120.00$125.00Dec 11$0.07$4.9312%70.43
$135.00$140.00$145.00Nov 27$0.20$4.8013%24.00
$130.00$135.00$140.00Dec 4$0.24$4.7613%19.83
$110.00$115.00$120.00Nov 27$0.25$4.7513%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. 68 found (best net $--, 67 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
$134.00$135.001:2Oct 30-$0.13$0.87
$147.00$148.001:2Oct 30-$0.05$0.95
$145.00$146.001:2Oct 30-$0.06$0.94
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$120.00$119.001:2Oct 30$0.00$1.00
$123.00$122.001:2Oct 30-$0.08$0.92
$121.00$120.001:2Oct 30-$0.06$0.94
$122.00$121.001:2Oct 30-$0.10$0.90
$124.00$123.001:2Oct 30-$0.16$0.84

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 93 found (best yield 7.20%, avg 3.26%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$135.00Dec 11$9.250.475.0%7.20%12.22%21
$140.00Dec 11$7.300.418.9%5.68%14.59%71
$130.00Dec 11$11.200.531.1%8.71%9.85%131
$130.00Dec 4$11.000.531.1%8.56%9.69%299
$135.00Dec 4$8.800.465.0%6.85%11.87%16723
$140.00Dec 4$7.150.408.9%5.56%14.48%24150
$145.00Dec 11$5.550.3512.8%4.32%17.12%62
$145.00Dec 4$5.700.3412.8%4.43%17.24%22140
$150.00Dec 4$4.500.2916.7%3.50%20.20%68110
$135.00Nov 27$7.750.455.0%6.03%11.05%22131

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 213,457
Total Puts 112,061
Put/Call Ratio 0.53
Net Difference 101,396

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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