Tour v536
MSTR
STRATEGY INC A
$128.93 -0.29%
$128.88 (-0.04%)🌙
as of 11/06 06:06 PM
◀ 11/6 18:06

Option Volume

Detail
ℹ
Current (11/06) 679,087
Calls: 483,983 (71%)
Puts: 195,104 (29%)
Prior (11/05) 426,200
Calls: 218,866 (51%)
Puts: 207,334 (49%)
Current vs Prior +59.34%
Calls: +121.13% (Calls)
Puts: -5.90% (Puts)
Prior 7-Day Total 2,645,970
Calls: 1,553,644 (59%)
Puts: 1,092,326 (41%)
Prior 7-Day Average 377,995
Calls: 221,949 (59%)
Puts: 156,046 (41%)
Current vs Prior 7-Day Avg +79.65%
Calls: +118.06%
Puts: +25.03%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (11/06) $296.02M
Calls: $222.91M (75%)
Puts: $73.11M (25%)
Prior (11/05) $292.13M
Calls: $86.54M (30%)
Puts: $205.58M (70%)
Current vs Prior +1.33%
Calls: +157.58%
Puts: -64.44%
Prior 7-Day Total $1.33B
Calls: $690.65M (52%)
Puts: $644.06M (48%)
Prior 7-Day Average $190.67M
Calls: $98.66M (52%)
Puts: $92.01M (48%)
Current vs Prior 7-Day Avg +55.25%
Calls: +125.93%
Puts: -20.54%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (11/06) 0.40
Prior (11/05) 0.95
Current vs Prior -57.45%
Prior 7-Day Average 0.74
Current vs Prior 7-Day Avg -45.52%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (11/06) 2,593,336
Calls: 1,455,588 (56%)
Puts: 1,137,748 (44%)
Prior (11/05) 2,045,181
Calls: 1,178,147 (58%)
Puts: 867,034 (42%)
Current vs Prior +26.80%
Prior 7-Day Total 15,456,979
Calls: 8,852,164 (57%)
Puts: 6,604,815 (43%)
Prior 7-Day Average 2,208,139
Calls: 1,264,594 (57%)
Puts: 943,545 (43%)
Current vs Prior 7-Day Avg +17.44%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (11/06) | Next (11/13)Expiry (11/20) | Next (12/18)
Current 0.90% | 9.56%13.01% | 22.38%
Prior 5.67% | 11.43%14.24% | 23.47%
Current vs Prior +68.70% | +13.86%-8.59% | -4.64%
Prior 7-Day Avg 7.03% | 11.21%14.42% | 22.87%
Current vs 7-Day Avg +36.08% | +16.10%-9.75% | -2.13%
Prior 7-Day Eod 5.67% | 11.43%14.24% | 23.47%
Current vs 7-Day Eod +68.70% | +13.86%-8.59% | -4.64%
Sentiment BEARISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 2.59% | 1.55%
Calls: 2.08% | 1.57%
Puts: 3.11% | 1.53%
Prior 2.59% | 1.55%
Calls: 2.08% | 1.57%
Puts: 3.11% | 1.53%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 2.51% | 2.34%
Calls: 2.16% | 2.41%
Puts: 2.87% | 2.28%
Current vs 7-Day Avg +3.30% | -33.88%
Liquidity Good
+
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🤖 AI Insights

Strong bullish conviction with 75% of dollar volume in calls ($222.91M) vs puts ($73.11M). Dollar volume significantly above 7-day average (55% higher). Above-average activity with volume up 59% vs prior. Volume explosion - 80% above 7-day average (679,087 vs avg 377,995).

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BEARISH
7-Day Avg BULLISH
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH

📈 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 181 of results (avg 3.8%, best 0.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Nov 2017.2017.35$17.270.9%1330.77490
$120.00Nov 2013.5513.70$13.631.1%900.691.6K
$118.00Nov 1313.1513.30$13.231.1%180.7812
$120.00Nov 1311.6011.75$11.681.3%4630.74104
$126.00Nov 137.557.65$7.601.3%4730.6085
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$147.00Nov 2019.9520.05$20.000.5%80.79178
$142.00Nov 1314.4514.55$14.500.7%700.80453
$138.00Nov 2013.2013.30$13.250.8%240.64321
$146.00Nov 2019.1019.25$19.180.8%60.78251
$145.00Nov 2018.3018.45$18.380.8%400.764.4K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 14 found (avg $0.75, cheapest $0.94)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$128.00Nov 60.851.02$0.9418.1%9.7K1.00657
$152.50Nov 130.420.46$0.449.1%2100.07862
$150.00Nov 130.570.61$0.596.8%3.1K0.092.4K
$149.00Nov 130.640.68$0.666.1%2400.10492
$148.00Nov 130.730.78$0.766.6%5950.12754
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$104.00Nov 130.560.59$0.575.3%410.07453
$105.00Nov 130.600.64$0.626.5%1.5K0.075.6K
$106.00Nov 130.660.70$0.685.9%3430.08680
$107.00Nov 130.720.76$0.745.4%3740.08685
$108.00Nov 130.790.83$0.814.9%1890.09171

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 159 found (avg delta 0.78, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Nov 620.3027.90$24.1031.5%321.0055
$108.00Nov 617.0023.80$20.4033.3%491.0067
$110.00Nov 615.3022.75$19.0239.2%151.0037
$111.00Nov 616.1021.80$18.9530.1%1041.00120
$112.00Nov 614.1020.80$17.4538.4%111.0033
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$145.00Nov 612.9017.85$15.3832.2%2371.001.1K
$146.00Nov 613.4018.35$15.8831.2%61.00237
$147.00Nov 615.3521.70$18.5234.3%71.00145
$148.00Nov 615.1521.05$18.1032.6%101.0034
$149.00Nov 615.9023.70$19.8039.4%31.0011

Most actively traded options today. High liquidity = easy entry/exit. 320 active (total vol 550.4K, top 45.8K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$139.00Nov 132.152.21$2.182.8%45.8K0.27210
$133.00Nov 134.054.15$4.102.4%43.4K0.41132
$136.00Nov 60.000.01$0.01100.0%29.8K0.0128.2K
$135.00Nov 60.000.02$0.01200.0%24.9K0.0121.1K
$138.00Nov 132.392.45$2.422.5%21.7K0.29242
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$128.00Nov 60.010.03$0.02100.0%9.0K0.071.7K
$125.00Nov 60.000.01$0.01100.0%8.8K0.013.7K
$120.00Nov 60.000.01$0.01100.0%8.5K0.005.8K
$127.00Nov 60.000.18$0.09200.0%7.3K0.11698
$123.00Nov 60.000.01$0.01100.0%6.2K0.014.4K

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

No setups found for this strategy

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 162 found (best R:R 8.43, avg 2.40)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$120.00$125.00Dec 11$0.53$4.47$0.5368%8.43$120.53
$145.00$150.00Dec 11$0.90$4.10$0.9035%4.56$145.90
$135.00$140.00Dec 11$1.58$3.42$1.5848%2.16$136.58
$109.00$110.00Nov 6$0.38$0.62$0.3893%1.63$109.38
$121.00$122.00Nov 6$0.45$0.55$0.4587%1.22$121.45
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$150.00$145.00Dec 11$2.43$2.57$2.4370%1.06$147.57
$140.00$135.00Dec 11$2.03$2.97$2.0359%1.46$137.97
$149.00$148.00Nov 13$0.22$0.78$0.2290%3.55$148.78
$139.00$138.00Nov 6$0.35$0.65$0.35100%1.86$138.65
$146.00$145.00Nov 6$0.50$0.50$0.50100%1.00$145.50

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 102 found (best R:R 0.89, avg 0.46)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$140.00$145.00Dec 11$2.02$2.02$2.9858%0.68$142.02
$143.00$144.00Nov 20$0.32$0.32$0.6873%0.47$143.32
$130.00$135.00Dec 11$2.62$2.62$2.3845%1.10$132.62
$148.00$149.00Nov 20$0.23$0.23$0.7780%0.30$148.23
$129.00$130.00Nov 6$0.15$0.15$0.8554%0.18$129.15
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$121.00$120.00Nov 6$0.47$0.47$0.5387%0.89$120.53
$116.00$115.00Nov 6$0.40$0.40$0.6092%0.67$115.60
$119.00$118.00Nov 6$0.40$0.40$0.6090%0.67$118.60
$125.00$120.00Dec 11$2.13$2.13$2.8761%0.74$122.87
$125.00$120.00Dec 18$2.13$2.13$2.8760%0.74$122.87

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $5.72, cheapest $5.66)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$129.00Nov 6Nov 13$5.7848.8%82.8%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$129.00Nov 6Nov 13$5.6648.8%82.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 86 found (cheapest 0.30% of stock, avg 11.07%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$129.00Nov 6$0.17$0.22$0.39$128.61$129.390.30%
$128.00Nov 6$0.94$0.02$0.96$127.04$128.960.74%
$130.00Nov 6$0.02$1.18$1.20$128.80$131.200.93%
$127.00Nov 6$1.96$0.09$2.05$124.95$129.051.59%
$131.00Nov 6$0.03$2.06$2.09$128.91$133.091.62%
$126.00Nov 6$2.93$0.01$2.94$123.06$128.942.28%
$132.00Nov 6$0.01$2.93$2.94$129.06$134.942.28%
$133.00Nov 6$0.01$3.53$3.54$129.46$136.542.75%
$125.00Nov 6$3.95$0.01$3.96$121.04$128.963.07%
$134.00Nov 6$0.10$4.40$4.50$129.50$138.503.49%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 145 found (cheapest 0.03% of stock, avg 9.04%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$130.00$128.00Nov 6$0.02$0.02$0.04$127.96$130.04
$134.00$128.00Nov 6$0.10$0.02$0.12$127.88$134.12
$130.00$127.00Nov 6$0.02$0.09$0.11$126.89$130.11
$134.00$127.00Nov 6$0.10$0.09$0.19$126.81$134.19
$129.00$128.00Nov 6$0.17$0.02$0.19$127.81$129.19
$129.00$127.00Nov 6$0.17$0.09$0.26$126.74$129.26
$130.00$116.00Nov 6$0.02$0.41$0.43$115.57$130.43
$130.00$119.00Nov 6$0.02$0.41$0.43$118.57$130.43
$134.00$116.00Nov 6$0.10$0.41$0.51$115.49$134.51
$134.00$119.00Nov 6$0.10$0.41$0.51$118.49$134.51

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 36 found (best R:R 1.70, avg credit $0.80)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
118/119137/138Nov 13$0.63$0.3745%1.70$118.37$137.63
117/118137/138Nov 13$0.60$0.4047%1.50$117.40$137.60
118/119136/137Nov 13$0.64$0.3642%1.78$118.36$136.64
117/118136/137Nov 13$0.61$0.3944%1.56$117.39$136.61
110/111137/138Nov 13$0.49$0.5156%0.96$110.51$137.49
118/119138/139Nov 13$0.58$0.4247%1.38$118.42$138.58
117/118138/139Nov 13$0.55$0.4549%1.22$117.45$138.55
110/111136/137Nov 13$0.50$0.5054%1.00$110.50$136.50
110/111138/139Nov 13$0.44$0.5659%0.79$110.56$138.44
108/109137/138Nov 13$0.44$0.5658%0.79$108.56$137.44

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 124 found (best R:R 40.67, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$110.00$115.00$120.00Nov 27$0.13$4.8713%37.46
$115.00$120.00$125.00Dec 4$0.19$4.8113%25.32
$140.00$145.00$150.00Nov 27$0.22$4.7814%21.73
$120.00$125.00$130.00Nov 27$0.29$4.7116%16.24
$130.00$135.00$140.00Nov 27$0.29$4.7116%16.24
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$120.00$125.00$130.00Dec 11$0.12$4.8813%40.67
$135.00$140.00$145.00Dec 4$0.18$4.8214%26.78
$115.00$120.00$125.00Nov 20$0.30$4.7017%15.67
$130.00$135.00$140.00Nov 27$0.30$4.7016%15.67
$140.00$145.00$150.00Dec 18$0.16$4.8411%30.25

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 $-0.30, 58 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$126.00$127.001:2Nov 6-$0.99$0.01
$150.00$152.501:2Nov 6-$0.01$2.49
$150.00$152.501:2Nov 13-$0.29$2.21
$145.00$150.001:2Nov 27-$1.29$3.71
$133.00$134.001:2Nov 6-$0.19$0.81
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$131.00$130.001:2Nov 6-$0.30$0.70
$109.00$108.001:2Nov 6$0.00$1.00
$111.00$110.001:2Nov 6$0.00$1.00
$128.00$127.001:2Nov 6-$0.16$0.84
$112.00$111.001:2Nov 6-$0.19$0.81

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 67 found (best yield 8.18%, avg 3.35%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$135.00Dec 18$10.550.484.7%8.18%12.89%6311.5K
$140.00Dec 18$8.650.438.6%6.71%15.30%3003.3K
$130.00Dec 18$12.750.540.8%9.89%10.72%1871.2K
$145.00Dec 18$7.000.3712.5%5.43%17.89%3342.2K
$150.00Dec 18$5.650.3216.3%4.38%20.72%1.5K6.1K
$135.00Dec 11$9.150.484.7%7.10%11.80%3263
$130.00Dec 11$11.450.550.8%8.88%9.71%2165
$140.00Dec 11$7.250.428.6%5.62%14.21%52138
$150.00Dec 11$4.350.3116.3%3.37%19.72%1946
$145.00Dec 11$5.250.3512.5%4.07%16.54%9173

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 483,983
Total Puts 195,104
Put/Call Ratio 0.40
Net Difference 288,879

Prior's Put/Call Breakdown

Total Calls 218,866
Total Puts 207,334
Put/Call Ratio 0.95
Net Difference 11,532

Prior 7-Day Put/Call Summary

Total Calls 1,553,644
Total Puts 1,092,326
Average Put/Call Ratio 0.74
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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