Tour v531
MSTR
STRATEGY INC A
$128.21 -9.47%
◀ 10/30 10:35 ▶

Option Volume

Detail
ℹ
Current (10/30 10:35am) 345,184
Calls: 223,077 (65%)
Puts: 122,107 (35%)
Prior (10/21) 63,949
Calls: 39,004 (61%)
Puts: 24,945 (39%)
Current vs Prior +439.78%
Calls: +471.93% (Calls)
Puts: +389.50% (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 +41.23%
Calls: +36.02%
Puts: +51.84%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/30 10:35am) $109.82M
Calls: $44.67M (41%)
Puts: $65.15M (59%)
Prior (10/21) $22.61M
Calls: $14.87M (66%)
Puts: $7.74M (34%)
Current vs Prior +385.79%
Calls: +200.47%
Puts: +741.76%
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 +17.03%
Calls: -35.22%
Puts: +161.82%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/30 10:35am) 0.55
Prior (10/21) 0.64
Current vs Prior -14.41%
Prior 7-Day Average 0.55
Current vs Prior 7-Day Avg -1.13%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/30 10:35am) 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 3.25% | 10.06%15.69% | 23.95%
Prior 5.51% | 9.78%14.46% | 22.16%
Current vs Prior -41.02% | +2.91%+8.55% | +8.04%
Prior 7-Day Avg 4.44% | 9.23%11.14% | 21.15%
Current vs 7-Day Avg -26.80% | +9.03%+40.89% | +13.20%
Prior 7-Day Eod 5.51% | 9.78%14.65% | 22.12%
Current vs 7-Day Eod -41.02% | +2.91%+7.11% | +8.24%
Sentiment BULLISHBEARISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 2.59% | 1.55%
Calls: 2.08% | 1.57%
Puts: 3.11% | 1.53%
Prior 2.56% | 4.70%
Calls: 2.56% | 4.98%
Puts: 2.56% | 4.41%
Current vs Prior +1.17% | -67.02%
Prior 7-Day Avg 3.75% | 4.02%
Calls: 3.89% | 3.61%
Puts: 3.62% | 4.41%
Current vs 7-Day Avg -30.93% | -61.40%
Liquidity Good
+
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🤖 AI Insights

Massive premium surge with dollar volume up 386% vs prior. Unusually high activity with volume up 440% vs prior - elevated interest. Bullish P/C ratio of 0.55.

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
10:35BEARISHBULLISHBULLISH
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 276 of results (avg 4.2%, best 0.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$123.00Nov 69.209.25$9.230.5%2110.6611
$115.00Nov 2017.8517.95$17.900.6%710.74540
$131.00Nov 208.658.70$8.680.6%1000.5054
$127.00Nov 66.856.90$6.880.7%9360.5640
$117.00Nov 613.4513.55$13.500.7%410.7831
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Nov 2024.5524.65$24.600.4%1800.764.0K
$145.00Nov 2020.5520.65$20.600.5%1110.704.3K
$144.00Nov 2019.8019.90$19.850.5%510.69188
$143.00Nov 2019.0519.15$19.100.5%890.68276
$142.00Nov 2018.3018.40$18.350.5%250.67426

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 20 found (avg $0.52, cheapest $0.13)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$137.00Oct 300.120.14$0.1315.4%3810.06838
$136.00Oct 300.160.18$0.1711.8%1.5K0.08455
$135.00Oct 300.210.23$0.229.1%2.9K0.101.7K
$134.00Oct 300.290.31$0.306.7%5170.13276
$133.00Oct 300.390.42$0.417.3%1.3K0.17647
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Oct 300.100.12$0.1118.2%5.8K0.054.8K
$121.00Oct 300.140.16$0.1513.3%8510.07336
$122.00Oct 300.210.23$0.229.1%1.3K0.091.3K
$123.00Oct 300.310.34$0.339.1%1.1K0.12912
$124.00Oct 300.450.49$0.478.5%1.3K0.17542

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 181 found (avg delta 0.75, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$103.00Oct 3024.3527.65$26.0012.7%101.0056
$104.00Oct 3023.6025.35$24.487.1%31.0040
$105.00Oct 3022.7024.35$23.537.0%191.00195
$106.00Oct 3021.2023.40$22.309.9%141.0045
$107.00Oct 3020.2522.45$21.3510.3%71.0040
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$152.50Oct 3023.6024.50$24.053.7%200.991.7K
$149.00Oct 3019.3021.85$20.5812.4%30.99512
$150.00Oct 3021.0522.55$21.806.9%2210.993.0K
$147.00Oct 3017.3519.55$18.4511.9%1280.98750
$146.00Oct 3016.7018.95$17.8312.6%890.98866

Most actively traded options today. High liquidity = easy entry/exit. 377 active (total vol 203.3K, top 45.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$152.50Oct 300.000.03$0.02150.0%45.1K0.0138.9K
$147.00Oct 300.030.05$0.0450.0%9.2K0.0110.4K
$150.00Oct 300.020.04$0.0366.7%8.5K0.0112.7K
$130.00Oct 301.061.09$1.082.8%4.4K0.36764
$135.00Oct 300.210.23$0.229.1%2.9K0.101.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Oct 300.650.69$0.676.0%15.7K0.2311.2K
$120.00Oct 300.100.12$0.1118.2%5.8K0.054.8K
$130.00Oct 302.832.89$2.862.1%4.6K0.643.8K
$127.00Oct 301.271.30$1.292.3%3.2K0.38937
$123.00Nov 63.853.95$3.902.6%3.0K0.34581

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 79.7%, max 101.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$125.00Oct 30Dec 11144.8%71.9%101.4%1.0K323
$130.00Oct 30Dec 11139.7%75.3%85.5%4.4K765
$133.00Oct 30Nov 20145.4%80.0%81.7%1.5K733
$132.00Oct 30Nov 20143.0%80.0%78.7%1.2K116
$128.00Oct 30Nov 20139.6%78.3%78.2%1.9K621
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$125.00Oct 30Dec 11144.8%71.9%101.4%15.7K11.2K
$130.00Oct 30Dec 11139.7%75.3%85.5%4.6K3.8K
$133.00Oct 30Nov 20145.4%80.0%81.7%1.6K2.8K
$132.00Oct 30Nov 20143.0%80.0%78.7%480963
$128.00Oct 30Nov 20139.6%78.3%78.2%3.8K1.9K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 213 found (best R:R 0.74, avg 2.51)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$115.00$125.00Dec 4$5.75$4.25$5.7572%0.74$120.75
$120.00$125.00Dec 11$2.40$2.60$2.4065%1.08$122.40
$130.00$135.00Nov 27$1.85$3.15$1.8552%1.70$131.85
$135.00$140.00Dec 11$1.68$3.32$1.6847%1.98$136.68
$140.00$145.00Dec 4$1.40$3.60$1.4040%2.57$141.40
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$145.00$144.00Nov 6$0.23$0.77$0.2383%3.35$144.77
$149.00$148.00Oct 30$0.58$0.42$0.5899%0.72$148.42
$147.00$146.00Oct 30$0.62$0.38$0.6298%0.61$146.38
$149.00$148.00Nov 6$0.60$0.40$0.6087%0.67$148.40
$147.00$146.00Nov 13$0.57$0.43$0.5777%0.75$146.43

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 145 found (best R:R 0.75, avg 0.43)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$129.00$130.00Nov 13$0.58$0.58$0.4248%1.38$129.58
$140.00$141.00Nov 13$0.35$0.35$0.6567%0.54$140.35
$140.00$145.00Dec 11$1.90$1.90$3.1059%0.61$141.90
$132.00$133.00Nov 13$0.47$0.47$0.5354%0.89$132.47
$135.00$136.00Nov 13$0.40$0.40$0.6059%0.67$135.40
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$120.00$115.00Dec 11$2.15$2.15$2.8565%0.75$117.85
$110.00$105.00Dec 11$1.40$1.40$3.6076%0.39$108.60
$125.00$120.00Dec 4$2.22$2.22$2.7859%0.80$122.78
$120.00$115.00Dec 4$1.87$1.87$3.1366%0.60$118.13
$125.00$120.00Nov 27$2.17$2.17$2.8359%0.77$122.83

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 10 found (avg debit $4.31, cheapest $4.16)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$126.00Oct 30Nov 6$4.25143.1%85.8%
$127.00Oct 30Nov 6$4.38141.2%85.5%
$128.00Oct 30Nov 6$4.43139.6%85.4%
$130.00Oct 30Nov 6$4.35139.7%86.0%
$129.00Oct 30Nov 6$4.44138.8%86.8%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$126.00Oct 30Nov 6$4.16143.1%85.8%
$127.00Oct 30Nov 6$4.26141.2%85.5%
$128.00Oct 30Nov 6$4.34139.6%85.4%
$130.00Oct 30Nov 6$4.24139.7%86.0%
$129.00Oct 30Nov 6$4.30138.8%86.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 103 found (cheapest 2.83% of stock, avg 12.05%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$128.00Oct 30$1.92$1.71$3.63$124.37$131.632.83%
$129.00Oct 30$1.44$2.25$3.69$125.31$132.692.88%
$127.00Oct 30$2.50$1.29$3.79$123.21$130.792.96%
$130.00Oct 30$1.08$2.86$3.94$126.06$133.943.07%
$126.00Oct 30$3.15$0.94$4.09$121.91$130.093.19%
$131.00Oct 30$0.78$3.58$4.36$126.64$135.363.40%
$125.00Oct 30$3.88$0.67$4.55$120.45$129.553.55%
$132.00Oct 30$0.56$4.35$4.91$127.09$136.913.83%
$124.00Oct 30$4.68$0.47$5.15$118.85$129.154.02%
$133.00Oct 30$0.41$5.20$5.61$127.39$138.614.38%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 155 found (cheapest 0.69% of stock, avg 9.56%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$133.00$124.00Oct 30$0.41$0.47$0.88$123.12$133.88
$132.00$124.00Oct 30$0.56$0.47$1.03$122.97$133.03
$133.00$125.00Oct 30$0.41$0.67$1.08$123.92$134.08
$132.00$125.00Oct 30$0.56$0.67$1.23$123.77$133.23
$131.00$124.00Oct 30$0.78$0.47$1.25$122.75$132.25
$131.00$125.00Oct 30$0.78$0.67$1.45$123.55$132.45
$133.00$126.00Oct 30$0.41$0.94$1.35$124.65$134.35
$132.00$126.00Oct 30$0.56$0.94$1.50$124.50$133.50
$131.00$126.00Oct 30$0.78$0.94$1.72$124.28$132.72
$130.00$124.00Oct 30$1.08$0.47$1.55$122.45$131.55

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 48 found (best R:R 1.13, avg credit $0.68)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
118/119137/138Nov 6$0.53$0.4743%1.13$118.47$137.53
116/117137/138Nov 6$0.49$0.5147%0.96$116.51$137.49
118/119138/139Nov 6$0.50$0.5045%1.00$118.50$138.50
116/117138/139Nov 6$0.46$0.5449%0.85$116.54$138.46
113/114137/138Nov 6$0.43$0.5752%0.75$113.57$137.43
110/111137/138Nov 6$0.39$0.6155%0.64$110.61$137.39
115/116137/138Nov 6$0.46$0.5448%0.85$115.54$137.46
111/112137/138Nov 6$0.40$0.6054%0.67$111.60$137.40
114/115137/138Nov 6$0.44$0.5650%0.79$114.56$137.44
118/119136/137Nov 6$0.53$0.4741%1.13$118.47$136.53

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 124 found (best R:R 61.50, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$120.00$125.00$130.00Nov 27$0.08$4.9215%61.50
$140.00$145.00$150.00Dec 4$0.17$4.8311%28.41
$110.00$115.00$120.00Nov 27$0.25$4.7512%19.00
$140.00$145.00$150.00Nov 27$0.25$4.7512%19.00
$125.00$130.00$135.00Dec 4$0.32$4.6813%14.63
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$130.00$135.00$140.00Dec 4$0.15$4.8513%32.33
$120.00$125.00$130.00Dec 4$0.21$4.7913%22.81
$140.00$145.00$150.00Nov 27$0.23$4.7712%20.74
$120.00$125.00$130.00Nov 27$0.33$4.6715%14.15
$125.00$130.00$135.00Nov 27$0.35$4.6514%13.29

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 62 found (best net $-0.01, 61 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$150.00$152.501:2Oct 30-$0.01$2.49
$137.00$138.001:2Oct 30-$0.07$0.93
$138.00$139.001:2Oct 30-$0.06$0.94
$136.00$137.001:2Oct 30-$0.09$0.91
$134.00$135.001:2Oct 30-$0.14$0.86
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$122.00$121.001:2Oct 30-$0.08$0.92
$120.00$119.001:2Oct 30-$0.05$0.95
$123.00$122.001:2Oct 30-$0.11$0.89
$121.00$120.001:2Oct 30-$0.07$0.93
$124.00$123.001:2Oct 30-$0.19$0.81

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 92 found (best yield 7.29%, avg 3.35%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$135.00Dec 11$9.350.475.3%7.29%12.59%21
$140.00Dec 11$7.700.419.2%6.01%15.20%71
$130.00Dec 11$11.200.531.4%8.74%10.13%131
$135.00Dec 4$9.000.465.3%7.02%12.32%16723
$130.00Dec 4$11.050.531.4%8.62%10.01%299
$140.00Dec 4$7.200.409.2%5.62%14.81%25150
$145.00Dec 4$5.850.3413.1%4.56%17.66%22140
$145.00Dec 11$5.550.3513.1%4.33%17.42%82
$135.00Nov 27$8.000.455.3%6.24%11.54%22131
$150.00Dec 4$4.650.2917.0%3.63%20.62%79110

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 223,077
Total Puts 122,107
Put/Call Ratio 0.55
Net Difference 100,970

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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