Tour v381
MSTU
T-REX 2X LONG MSTR DAILY TARGET ETF
$2.15 +8.59%
$2.13 (-0.93%)🌙
as of 07/21 06:49 PM
7/21 18:49

Option Volume

Detail
Current (07/21) 15,851
Calls: 12,485 (79%)
Puts: 3,366 (21%)
Prior (07/20) 13,526
Calls: 11,312 (84%)
Puts: 2,214 (16%)
Current vs Prior +17.19%
Calls: +10.37% (Calls)
Puts: +52.03% (Puts)
Prior 7-Day Total 114,682
Calls: 78,522 (68%)
Puts: 36,160 (32%)
Prior 7-Day Average 16,383
Calls: 11,217 (68%)
Puts: 5,165 (32%)
Current vs Prior 7-Day Avg -3.25%
Calls: +11.30%
Puts: -34.84%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/21) $558.2K
Calls: $221.4K (40%)
Puts: $336.9K (60%)
Prior (07/20) $467.3K
Calls: $216.3K (46%)
Puts: $251.0K (54%)
Current vs Prior +19.47%
Calls: +2.36%
Puts: +34.21%
Prior 7-Day Total $4.87M
Calls: $2.63M (54%)
Puts: $2.24M (46%)
Prior 7-Day Average $695.9K
Calls: $375.6K (54%)
Puts: $320.4K (46%)
Current vs Prior 7-Day Avg -19.79%
Calls: -41.06%
Puts: +5.16%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/21) 0.27
Prior (07/20) 0.20
Current vs Prior +37.75%
Prior 7-Day Average 0.47
Current vs Prior 7-Day Avg -43.05%
Sentiment BULLISH

Open Interest

Detail
Current (07/21) 154,629
Calls: 134,960 (87%)
Puts: 19,669 (13%)
Prior (07/20) 118,704
Calls: 101,639 (86%)
Puts: 17,065 (14%)
Current vs Prior +30.26%
Prior 7-Day Total 883,954
Calls: 714,304 (81%)
Puts: 169,650 (19%)
Prior 7-Day Average 126,279
Calls: 102,043 (81%)
Puts: 24,235 (19%)
Current vs Prior 7-Day Avg +22.45%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/24) | Next (07/31)Expiry (08/21) | Next (09/18)
Current 13.49% | 18.60%33.95% | 47.44%
Prior 15.15% | 23.74%42.93% | 54.55%
Current vs Prior -10.98% | -21.62%-20.91% | -13.02%
Prior 7-Day Avg 15.85% | 24.50%18.51% | 47.99%
Current vs 7-Day Avg -14.89% | -24.06%+83.43% | -1.14%
Prior 7-Day Eod 15.15% | 23.74%42.93% | 54.55%
Current vs 7-Day Eod -10.98% | -21.62%-20.91% | -13.02%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 15.88% | 68.36%
Calls: 20.00% | 113.64%
Puts: 11.76% | 23.08%
Prior 15.88% | 68.36%
Calls: 20.00% | 113.64%
Puts: 11.76% | 23.08%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 15.88% | 68.36%
Calls: 20.00% | 113.64%
Puts: 11.76% | 23.08%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Expensive
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🤖 AI Insights

Moderately bearish flow with 60% put dollar volume ($336.9K). Extreme bullish P/C ratio of 0.27 - heavy call buying (12,485 calls vs 3,366 puts). P/C ratio rising 38% - increased hedging/bearish positioning. Call-heavy open interest (134,960 calls vs 19,669 puts) suggests bullish positioning.

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

📈 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 2 of results (avg 8.8%, best 8.1%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$2.00Aug 70.350.38$0.378.1%1430.631.2K
$2.00Jul 240.200.22$0.219.5%1.3K0.692.7K
PUTS (0)
No puts meet the criteria

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 6 found (avg $0.21, cheapest $0.08)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$2.50Jul 310.100.12$0.1118.2%7190.311.5K
$2.00Jul 240.200.22$0.219.5%1.3K0.692.7K
$2.00Aug 70.350.38$0.378.1%1430.631.2K
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$2.00Jul 240.070.08$0.0812.5%7260.312.2K
$2.00Jul 310.150.18$0.1618.8%1430.38655
$2.00Aug 210.300.34$0.3212.5%2110.36899

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 11 found (avg delta 0.64, highest 0.83)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$2.00Jul 240.200.22$0.219.5%1.3K0.692.7K
$2.00Aug 140.360.55$0.4641.3%1330.69789
$2.00Aug 70.350.38$0.378.1%1430.631.2K
$2.00Aug 280.360.66$0.5158.8%120.6311
$2.00Jul 310.100.37$0.24112.5%2320.63723
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$2.50Jul 240.350.45$0.4025.0%690.83161
$2.50Jul 310.410.71$0.5653.6%3770.66627
$2.50Aug 70.400.65$0.5347.2%1220.6191
$2.50Aug 140.340.73$0.5472.2%10.57--
$2.50Aug 280.660.98$0.8239.0%10.52--

Most actively traded options today. High liquidity = easy entry/exit. 22 active (total vol 7.4K, top 2.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$2.50Jul 240.020.03$0.0333.3%2.6K0.163.7K
$2.00Jul 240.200.22$0.219.5%1.3K0.692.7K
$2.50Jul 310.100.12$0.1118.2%7190.311.5K
$2.50Aug 70.140.19$0.1729.4%3210.38612
$2.00Jul 310.100.37$0.24112.5%2320.63723
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$2.00Jul 240.070.08$0.0812.5%7260.312.2K
$2.50Jul 310.410.71$0.5653.6%3770.66627
$2.00Aug 210.300.34$0.3212.5%2110.36899
$2.00Jul 310.150.18$0.1618.8%1430.38655
$2.50Aug 70.400.65$0.5347.2%1220.6191

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 2 strikes (avg 4.1%, max 4.1%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$2.50Jul 24Aug 28165.8%159.2%4.1%2.6K3.8K
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$2.50Jul 24Aug 28165.8%159.2%4.1%70161

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 8 found (best R:R 2.85, avg 1.34)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$2.00$2.50Jul 31$0.13$0.37$0.132.85$2.13
$2.00$2.50Jul 24$0.18$0.32$0.181.78$2.18
$2.00$2.50Aug 7$0.20$0.30$0.201.50$2.20
$2.00$2.50Aug 21$0.21$0.29$0.211.38$2.21
$2.00$2.50Aug 28$0.23$0.27$0.231.17$2.23
BEAR PUT (3)
BuySellExpiryDebitMax GainMax LossR:RBE
$2.50$2.00Aug 7$0.28$0.22$0.280.79$2.22
$2.50$2.00Aug 14$0.29$0.21$0.290.72$2.21
$2.50$2.00Jul 24$0.32$0.18$0.320.56$2.18

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 9 found (best R:R 3.55, avg 1.24)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$2.00$2.50Aug 28$0.23$0.23$0.270.85$2.23
$2.00$2.50Aug 21$0.21$0.21$0.290.72$2.21
$2.00$2.50Aug 7$0.20$0.20$0.300.67$2.20
$2.00$2.50Jul 24$0.18$0.18$0.320.56$2.18
$2.00$2.50Jul 31$0.13$0.13$0.370.35$2.13
BULL PUT (4)
SellBuyExpiryCreditMax GainMax LossR:RBE
$2.50$2.00Aug 28$0.39$0.39$0.113.55$2.11
$2.50$2.00Jul 24$0.32$0.32$0.181.78$2.18
$2.50$2.00Aug 14$0.29$0.29$0.211.38$2.21
$2.50$2.00Aug 7$0.28$0.28$0.221.27$2.22

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 3 found (avg debit $0.11, cheapest $0.08)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$2.50Jul 24Jul 31$0.08165.8%181.9%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$2.00Jul 24Jul 31$0.08178.5%147.8%
$2.50Jul 24Jul 31$0.16165.8%181.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 10 found (cheapest 13.49% of stock, avg 30.65%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$2.00Jul 24$0.21$0.08$0.29$1.71$2.2913.49%
$2.00Jul 31$0.24$0.16$0.40$1.60$2.4018.60%
$2.50Jul 24$0.03$0.40$0.43$2.07$2.9320.00%
$2.00Aug 7$0.37$0.25$0.62$1.38$2.6228.84%
$2.50Jul 31$0.11$0.56$0.67$1.83$3.1731.16%
$2.50Aug 7$0.17$0.53$0.70$1.80$3.2032.56%
$2.00Aug 14$0.46$0.25$0.71$1.29$2.7133.02%
$2.00Aug 21$0.41$0.32$0.73$1.27$2.7333.95%
$2.00Aug 28$0.51$0.43$0.94$1.06$2.9443.72%
$2.50Aug 28$0.28$0.82$1.10$1.40$3.6051.16%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 5 found (cheapest 5.12% of stock, avg 18.88%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$2.50$2.00Jul 24$0.03$0.08$0.11$1.89$2.61
$2.50$2.00Jul 31$0.11$0.16$0.27$1.73$2.77
$2.50$2.00Aug 7$0.17$0.25$0.42$1.58$2.92
$2.50$2.00Aug 21$0.20$0.32$0.52$1.48$3.02
$2.50$2.00Aug 28$0.28$0.43$0.71$1.29$3.21

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

No iron condor setups found

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

No setups found for this strategy

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 4 found (best net $-0.05, 1 credits)

CALLS (2)
Buy KSell KRatioExpiryNetMax Gain
$2.00$2.501:2Aug 28-$0.05$0.45
$2.00$2.501:2Jul 24$0.15$0.35
PUTS (2)
Buy KSell KRatioExpiryNetMax Gain
$2.50$2.001:2Jul 24$0.24$0.26
$2.50$2.001:2Jul 31$0.24$0.26

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 4 found (best yield 10.23%, avg 6.28%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$2.50Aug 28$0.220.4516.3%10.23%26.51%5257
$2.50Aug 7$0.140.3816.3%6.51%22.79%321612
$2.50Jul 31$0.100.3116.3%4.65%20.93%7191.5K
$2.50Aug 21$0.080.4016.3%3.72%20.00%11625

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 12,485
Total Puts 3,366
Put/Call Ratio 0.27
Net Difference 9,119

Prior's Put/Call Breakdown

Total Calls 11,312
Total Puts 2,214
Put/Call Ratio 0.20
Net Difference 9,098

Prior 7-Day Put/Call Summary

Total Calls 78,522
Total Puts 36,160
Average Put/Call Ratio 0.47
Ratio Trend Rising

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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