Tour v531
MSTR
STRATEGY INC A
$128.99 -8.92%
◀ 10/30 10:30 ▶

Option Volume

Detail
ℹ
Current (10/30 10:30am) 335,235
Calls: 218,314 (65%)
Puts: 116,921 (35%)
Prior (10/21) 63,949
Calls: 39,004 (61%)
Puts: 24,945 (39%)
Current vs Prior +424.22%
Calls: +459.72% (Calls)
Puts: +368.72% (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 +37.16%
Calls: +33.12%
Puts: +45.39%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/30 10:30am) $103.31M
Calls: $44.45M (43%)
Puts: $58.86M (57%)
Prior (10/21) $22.61M
Calls: $14.87M (66%)
Puts: $7.74M (34%)
Current vs Prior +356.97%
Calls: +198.98%
Puts: +660.46%
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 +10.09%
Calls: -35.54%
Puts: +136.53%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/30 10:30am) 0.54
Prior (10/21) 0.64
Current vs Prior -16.26%
Prior 7-Day Average 0.55
Current vs Prior 7-Day Avg -3.26%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/30 10:30am) 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 3.20% | 9.92%15.53% | 23.65%
Prior 5.51% | 9.78%14.46% | 22.16%
Current vs Prior -41.94% | +1.49%+7.41% | +6.69%
Prior 7-Day Avg 4.44% | 9.23%11.14% | 21.15%
Current vs 7-Day Avg -27.94% | +7.53%+39.41% | +11.78%
Prior 7-Day Eod 5.51% | 9.78%14.65% | 22.12%
Current vs 7-Day Eod -41.94% | +1.49%+5.98% | +6.88%
Sentiment BULLISHBEARISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 2.96% | 1.56%
Calls: 2.56% | 1.49%
Puts: 3.35% | 1.64%
Prior 2.56% | 4.70%
Calls: 2.56% | 4.98%
Puts: 2.56% | 4.41%
Current vs Prior +15.62% | -66.81%
Prior 7-Day Avg 3.75% | 4.02%
Calls: 3.89% | 3.61%
Puts: 3.62% | 4.41%
Current vs 7-Day Avg -21.07% | -61.15%
Liquidity Good
+
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🤖 AI Insights

Massive premium surge with dollar volume up 357% vs prior. Unusually high activity with volume up 424% vs prior - elevated interest. Bullish P/C ratio of 0.54.

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
10:30BEARISHBULLISHBULLISH
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 271 of results (avg 4.0%, best 0.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Nov 2014.9515.05$15.000.7%2680.681.7K
$119.00Nov 612.4512.55$12.500.8%990.7641
$115.00Nov 2018.3518.50$18.430.8%710.75540
$125.00Nov 2011.9512.05$12.000.8%1150.601.5K
$120.00Nov 611.7011.80$11.750.9%3640.7489
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$144.00Nov 2019.2019.30$19.250.5%490.68188
$152.50Nov 2025.9526.10$26.030.6%160.78272
$140.00Nov 2016.3016.40$16.350.6%1250.634.3K
$143.00Nov 615.6515.75$15.700.6%280.79511
$148.00Nov 2022.2522.40$22.330.7%240.73278

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 20 found (avg $0.55, cheapest $0.15)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$137.00Oct 300.150.18$0.1618.8%3810.07838
$138.00Oct 300.120.14$0.1315.4%3410.061.6K
$136.00Oct 300.200.23$0.2213.6%1.5K0.09455
$135.00Oct 300.270.30$0.2910.3%2.8K0.121.7K
$134.00Oct 300.370.40$0.397.7%5060.15276
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$122.00Oct 300.140.16$0.1513.3%1.3K0.071.3K
$123.00Oct 300.220.24$0.238.7%1.0K0.10912
$124.00Oct 300.320.34$0.336.1%1.3K0.14542
$125.00Oct 300.470.50$0.496.1%15.6K0.1911.2K
$126.00Oct 300.680.71$0.704.3%1.7K0.26478

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
$107.00Oct 3020.2522.45$21.3510.3%60.9940
$109.00Oct 3017.9020.55$19.2313.8%40.9941
$106.00Oct 3021.2023.40$22.309.9%140.9945
$111.00Oct 3015.7018.45$17.0816.1%150.9921
$105.00Oct 3022.9524.35$23.655.9%190.99195
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$142.00Oct 3012.5514.20$13.3812.3%1491.001.7K
$143.00Oct 3013.5515.00$14.2810.2%751.001.8K
$144.00Oct 3014.8015.50$15.154.6%911.001.6K
$145.00Oct 3015.8517.50$16.689.9%1591.002.1K
$146.00Oct 3016.7019.35$18.0214.7%881.00866

Most actively traded options today. High liquidity = easy entry/exit. 373 active (total vol 197.6K, top 44.8K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$152.50Oct 300.010.03$0.02100.0%44.8K0.0138.9K
$147.00Oct 300.010.05$0.03133.3%9.2K0.0110.4K
$150.00Oct 300.030.04$0.0425.0%8.5K0.0112.7K
$130.00Oct 301.331.38$1.363.7%4.3K0.41764
$135.00Oct 300.270.30$0.2910.3%2.8K0.121.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Oct 300.470.50$0.496.1%15.6K0.1911.2K
$120.00Oct 300.070.09$0.0825.0%5.7K0.044.8K
$130.00Oct 302.312.38$2.343.0%4.4K0.593.8K
$127.00Oct 300.961.00$0.984.1%3.1K0.33937
$123.00Nov 63.553.60$3.581.4%3.0K0.33581

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 97.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$125.00Oct 30Dec 11141.1%71.5%97.3%1.0K323
$130.00Oct 30Dec 11137.2%74.3%84.7%4.3K765
$134.00Oct 30Nov 20145.3%79.5%82.8%790456
$133.00Oct 30Nov 20142.7%79.6%79.3%1.5K733
$128.00Oct 30Nov 20137.7%77.9%76.8%1.7K621
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$125.00Oct 30Dec 11141.1%71.5%97.3%15.7K11.2K
$130.00Oct 30Dec 11137.2%74.3%84.7%4.4K3.8K
$134.00Oct 30Nov 20145.3%79.5%82.8%3793.6K
$133.00Oct 30Nov 20142.1%79.6%78.7%1.6K2.8K
$129.00Oct 30Nov 20136.7%77.6%76.1%1.6K2.2K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 219 found (best R:R 0.90, avg 2.57)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$115.00$125.00Dec 4$5.25$4.75$5.2573%0.90$120.25
$110.00$115.00Nov 20$3.05$1.95$3.0581%0.64$113.05
$120.00$125.00Dec 11$2.40$2.60$2.4066%1.08$122.40
$115.00$116.00Oct 30$0.27$0.73$0.2799%2.70$115.27
$117.00$118.00Oct 30$0.32$0.68$0.3298%2.13$117.32
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$147.00$146.00Oct 30$0.11$0.89$0.11100%8.09$146.89
$150.00$149.00Nov 13$0.12$0.88$0.1281%7.33$149.88
$149.00$148.00Oct 30$0.46$0.54$0.46100%1.17$148.54
$142.00$141.00Oct 30$0.53$0.47$0.53100%0.89$141.47
$150.00$149.00Nov 6$0.50$0.50$0.5088%1.00$149.50

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 144 found (best R:R 0.67, avg 0.43)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$135.00$136.00Nov 13$0.45$0.45$0.5558%0.82$135.45
$140.00$141.00Nov 13$0.35$0.35$0.6567%0.54$140.35
$130.00$131.00Oct 30$0.36$0.36$0.6459%0.56$130.36
$133.00$134.00Nov 6$0.40$0.40$0.6058%0.67$133.40
$131.00$132.00Oct 30$0.27$0.27$0.7367%0.37$131.27
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$120.00$115.00Dec 11$2.00$2.00$3.0066%0.67$118.00
$115.00$110.00Dec 11$1.63$1.63$3.3772%0.48$113.37
$125.00$120.00Nov 27$2.15$2.15$2.8560%0.75$122.85
$120.00$115.00Dec 4$1.80$1.80$3.2066%0.56$118.20
$115.00$110.00Dec 4$1.48$1.48$3.5273%0.42$113.52

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 10 found (avg debit $4.30, cheapest $4.17)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$127.00Oct 30Nov 6$4.27138.5%84.7%
$128.00Oct 30Nov 6$4.36137.7%84.2%
$131.00Oct 30Nov 6$4.30138.7%85.4%
$129.00Oct 30Nov 6$4.43136.7%84.0%
$130.00Oct 30Nov 6$4.39137.2%85.6%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$127.00Oct 30Nov 6$4.17138.5%84.7%
$131.00Oct 30Nov 6$4.19138.7%85.4%
$129.00Oct 30Nov 6$4.31136.7%84.0%
$128.00Oct 30Nov 6$4.26136.9%84.2%
$130.00Oct 30Nov 6$4.31137.2%85.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 100 found (cheapest 2.78% of stock, avg 11.87%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$129.00Oct 30$1.80$1.79$3.59$125.41$132.592.78%
$128.00Oct 30$2.34$1.34$3.68$124.32$131.682.85%
$130.00Oct 30$1.36$2.34$3.70$126.30$133.702.87%
$127.00Oct 30$2.98$0.98$3.96$123.04$130.963.07%
$131.00Oct 30$1.00$3.01$4.01$126.99$135.013.11%
$126.00Oct 30$3.70$0.70$4.40$121.60$130.403.41%
$132.00Oct 30$0.73$3.75$4.48$127.52$136.483.47%
$125.00Oct 30$4.50$0.49$4.99$120.01$129.993.87%
$133.00Oct 30$0.53$4.55$5.08$127.92$138.083.94%
$124.00Oct 30$5.35$0.33$5.68$118.32$129.684.40%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 155 found (cheapest 0.67% of stock, avg 9.49%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$133.00$124.00Oct 30$0.53$0.33$0.86$123.14$133.86
$133.00$125.00Oct 30$0.53$0.49$1.02$123.98$134.02
$132.00$124.00Oct 30$0.73$0.33$1.06$122.94$133.06
$133.00$126.00Oct 30$0.53$0.70$1.23$124.77$134.23
$132.00$125.00Oct 30$0.73$0.49$1.22$123.78$133.22
$132.00$126.00Oct 30$0.73$0.70$1.43$124.57$133.43
$131.00$124.00Oct 30$1.00$0.33$1.33$122.67$132.33
$133.00$127.00Oct 30$0.53$0.98$1.51$125.49$134.51
$131.00$125.00Oct 30$1.00$0.49$1.49$123.51$132.49
$131.00$126.00Oct 30$1.00$0.70$1.70$124.30$132.70

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 52 found (best R:R 1.17, avg credit $0.65)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
118/119136/137Nov 6$0.54$0.4641%1.17$118.46$136.54
115/116136/137Nov 6$0.48$0.5246%0.92$115.52$136.48
118/119138/139Nov 6$0.49$0.5145%0.96$118.51$138.49
118/119137/138Nov 6$0.51$0.4943%1.04$118.49$137.51
114/115136/137Nov 6$0.46$0.5448%0.85$114.54$136.46
112/113136/137Nov 6$0.43$0.5751%0.75$112.57$136.43
115/116138/139Nov 6$0.43$0.5751%0.75$115.57$138.43
116/117136/137Nov 6$0.49$0.5145%0.96$116.51$136.49
115/116137/138Nov 6$0.45$0.5548%0.82$115.55$137.45
114/115138/139Nov 6$0.41$0.5952%0.69$114.59$138.41

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 129 found (best R:R 44.45, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$115.00$120.00$125.00Nov 27$0.11$4.8914%44.45
$130.00$135.00$140.00Nov 27$0.22$4.7814%21.73
$135.00$140.00$145.00Dec 4$0.22$4.7812%21.73
$120.00$125.00$130.00Nov 27$0.31$4.6915%15.13
$124.00$125.00$126.00Oct 30$0.05$0.9512%19.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$130.00$135.00$140.00Dec 4$0.09$4.9113%54.56
$115.00$120.00$125.00Dec 11$0.15$4.8512%32.33
$125.00$130.00$135.00Nov 27$0.25$4.7514%19.00
$135.00$140.00$145.00Nov 27$0.24$4.7613%19.83
$115.00$120.00$125.00Dec 4$0.27$4.7313%17.52

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 $--, 66 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$150.00$152.501:2Oct 30$0.00$2.50
$146.00$147.001:2Oct 30$0.00$1.00
$136.00$137.001:2Oct 30-$0.10$0.90
$149.00$150.001:2Oct 30-$0.05$0.95
$137.00$138.001:2Oct 30-$0.10$0.90
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$116.00$115.001:2Oct 30$0.00$1.00
$123.00$122.001:2Oct 30-$0.07$0.93
$122.00$121.001:2Oct 30-$0.05$0.95
$125.00$124.001:2Oct 30-$0.17$0.83
$121.00$120.001:2Oct 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. 93 found (best yield 7.17%, avg 3.42%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$135.00Dec 11$9.250.474.7%7.17%11.83%21
$135.00Dec 4$9.150.474.7%7.09%11.75%16723
$140.00Dec 4$7.350.418.5%5.70%14.23%25150
$130.00Dec 4$11.300.530.8%8.76%9.54%299
$140.00Dec 11$7.300.418.5%5.66%14.19%71
$130.00Dec 11$11.200.530.8%8.68%9.47%131
$145.00Dec 4$5.850.3512.4%4.54%16.95%22140
$145.00Dec 11$5.550.3512.4%4.30%16.71%82
$150.00Dec 4$4.800.3016.3%3.72%20.01%79110
$135.00Nov 27$8.000.454.7%6.20%10.86%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 218,314
Total Puts 116,921
Put/Call Ratio 0.54
Net Difference 101,393

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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