Tour v526
MSTU
T-REX 2X LONG MSTR DAILY TARGET ETF
$36.46 -3.16%
$36.50 (+0.11%)🌙
as of 09/04 06:46 PM
9/4 18:46

Option Volume

Detail
Current (09/04) 8,390
Calls: 3,106 (37%)
Puts: 5,284 (63%)
Prior (09/03) 30,502
Calls: 23,729 (78%)
Puts: 6,773 (22%)
Current vs Prior -72.49%
Calls: -86.91% (Calls)
Puts: -21.98% (Puts)
Prior 7-Day Total 75,423
Calls: 53,209 (71%)
Puts: 22,214 (29%)
Prior 7-Day Average 10,774
Calls: 7,601 (71%)
Puts: 3,173 (29%)
Current vs Prior 7-Day Avg -22.13%
Calls: -59.14%
Puts: +66.51%
Sentiment BEARISH

Dollar Volume

Detail
Current (09/04) $905.8K
Calls: $589.2K (65%)
Puts: $316.6K (35%)
Prior (09/03) $14.47M
Calls: $13.29M (92%)
Puts: $1.18M (8%)
Current vs Prior -93.74%
Calls: -95.57%
Puts: -73.17%
Prior 7-Day Total $22.00M
Calls: $19.78M (90%)
Puts: $2.22M (10%)
Prior 7-Day Average $3.14M
Calls: $2.83M (90%)
Puts: $316.9K (10%)
Current vs Prior 7-Day Avg -71.18%
Calls: -79.15%
Puts: -0.07%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/04) 1.70
Prior (09/03) 0.29
Current vs Prior +496.02%
Prior 7-Day Average 0.81
Current vs Prior 7-Day Avg +109.83%
Sentiment BEARISH

Open Interest

Detail
Current (09/04) 98,853
Calls: 75,030 (76%)
Puts: 23,823 (24%)
Prior (09/03) 126,255
Calls: 113,132 (90%)
Puts: 13,123 (10%)
Current vs Prior -21.70%
Prior 7-Day Total 700,560
Calls: 582,571 (83%)
Puts: 117,989 (17%)
Prior 7-Day Average 100,080
Calls: 83,224 (83%)
Puts: 16,855 (17%)
Current vs Prior 7-Day Avg -1.23%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/04) | Next (09/11)Expiry (09/18) | Next (10/16)
Current 4.25% | 16.70%25.10% | 40.40%
Prior 11.74% | 19.97%27.25% | 42.97%
Current vs Prior +42.28% | +25.65%-7.91% | -5.99%
Prior 7-Day Avg 16.66% | 23.89%26.84% | 41.71%
Current vs 7-Day Avg +0.27% | +5.03%-6.51% | -3.13%
Prior 7-Day Eod 11.74% | 19.97%27.25% | 42.97%
Current vs 7-Day Eod +42.28% | +25.65%-7.91% | -5.99%
Sentiment BEARISHBULLISH

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 bullish flow with 65% call dollar volume ($589.2K). Light premium activity with dollar volume down 94% vs prior. Below-average activity with volume down 72% vs prior. Extreme bearish P/C ratio of 1.70 - heavy put buying.

Smart Money BULLISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current BEARISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
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 -- of results (avg --%, best --%)

No options available for this category

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

No options available for this category

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 47 found (avg delta 0.73, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Sep 45.458.30$6.8841.4%91.0028
$32.50Sep 42.975.45$4.2158.9%21.00--
$36.00Sep 40.351.60$0.98127.6%5461.00582
$34.00Sep 41.813.75$2.7869.8%200.90207
$30.00Sep 115.008.85$6.9355.6%20.89--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$41.00Sep 42.605.55$4.0872.3%60.98--
$40.00Sep 42.534.55$3.5457.1%640.98197
$36.50Sep 40.001.15$0.57201.8%10.963
$42.50Sep 44.107.05$5.5753.0%180.9039
$37.50Sep 40.002.67$1.34199.3%50.76--

Most actively traded options today. High liquidity = easy entry/exit. 104 active (total vol 2.9K, top 546)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$36.00Sep 40.351.60$0.98127.6%5461.00582
$37.00Sep 40.000.55$0.28196.4%2510.2988
$40.00Sep 40.000.01$0.01100.0%2350.01307
$38.00Sep 40.000.50$0.25200.0%1810.20230
$35.00Sep 41.012.38$1.6981.1%1550.68239
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Sep 111.912.30$2.1118.5%1270.3970
$35.50Sep 40.001.00$0.50200.0%1120.393
$34.00Oct 23.955.65$4.8035.4%730.38--
$30.00Sep 40.000.04$0.02200.0%660.02560
$40.00Sep 42.534.55$3.5457.1%640.98197

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 10 strikes (avg 885.9%, max 2152.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$39.00Sep 4Sep 111704.4%151.4%1025.6%27123
$35.00Sep 4Oct 161179.6%150.3%685.1%165476
$38.00Sep 4Oct 9841.9%152.7%451.4%183230
$37.50Sep 4Sep 11743.8%153.5%384.4%2710
$37.00Sep 4Sep 18599.4%144.9%313.8%27592
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$29.50Sep 4Sep 183409.7%151.4%2152.6%521
$30.50Sep 4Sep 183049.8%155.9%1856.0%914
$34.50Sep 4Sep 111111.7%138.2%704.4%912
$35.00Sep 4Oct 161179.6%150.3%685.1%3555
$34.00Sep 4Oct 2990.2%141.3%600.7%9460

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 44 found (best R:R 2.62, avg 1.54)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$35.00$40.00Oct 16$1.38$3.62$1.3859%2.62$36.38
$30.00$35.00Sep 25$2.60$2.40$2.6075%0.92$32.60
$35.00$40.00Sep 25$1.85$3.15$1.8559%1.70$36.85
$36.00$40.00Oct 2$1.48$2.52$1.4856%1.70$37.48
$31.00$35.00Sep 18$2.35$1.65$2.3577%0.70$33.35
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$35.00$34.00Sep 18$0.17$0.83$0.1739%4.88$34.83
$36.00$35.00Sep 11$0.22$0.78$0.2245%3.55$35.78
$36.50$36.00Sep 4$0.26$0.24$0.2696%0.92$36.24
$35.00$34.50Sep 11$0.20$0.30$0.2039%1.50$34.80
$30.50$30.00Sep 11$0.10$0.40$0.1014%4.00$30.40

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 24 found (best R:R 1.75, avg 0.84)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$39.00$40.00Sep 4$0.76$0.76$0.2472%3.17$39.76
$38.50$39.00Sep 4$0.29$0.29$0.2166%1.38$38.79
$42.00$43.50Sep 11$0.47$0.47$1.0371%0.46$42.47
$36.50$37.00Sep 4$0.23$0.23$0.2780%0.85$36.73
$37.00$37.50Sep 11$0.29$0.29$0.2150%1.38$37.29
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$35.00$30.00Oct 16$3.18$3.18$1.8261%1.75$31.82
$33.00$31.00Sep 18$1.05$1.05$0.9569%1.11$31.95
$34.00$33.00Sep 11$0.46$0.46$0.5467%0.85$33.54
$31.50$31.00Sep 11$0.23$0.23$0.2780%0.85$31.27
$34.50$34.00Sep 4$0.25$0.25$0.2570%1.00$34.25

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $1.48, cheapest $0.64)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$38.50Sep 4Sep 11$0.641866.1%131.0%
$35.00Sep 4Sep 11$2.011179.6%136.6%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$35.00Sep 4Sep 11$1.261179.6%136.6%
$36.00Sep 4Sep 11$2.02247.0%122.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 20 found (cheapest 2.96% of stock, avg 13.84%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$36.50Sep 4$0.51$0.57$1.08$35.42$37.582.96%
$37.00Sep 4$0.28$0.95$1.23$35.77$38.233.37%
$36.00Sep 4$0.98$0.31$1.29$34.71$37.293.54%
$37.50Sep 4$0.28$1.34$1.62$35.88$39.124.44%
$35.50Sep 4$1.32$0.50$1.82$33.68$37.324.99%
$35.00Sep 4$1.69$0.85$2.54$32.46$37.546.97%
$34.50Sep 4$2.27$0.60$2.87$31.63$37.377.87%
$34.00Sep 4$2.78$0.35$3.13$30.87$37.138.58%
$39.00Sep 4$0.77$2.62$3.39$35.61$42.399.30%
$40.00Sep 4$0.01$3.54$3.55$36.45$43.559.74%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 59 found (cheapest 2.14% of stock, avg 9.80%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$37.00$35.50Sep 4$0.28$0.50$0.78$34.72$37.78
$37.00$34.50Sep 4$0.28$0.60$0.88$33.62$37.88
$37.50$35.50Sep 4$0.28$0.50$0.78$34.72$38.28
$38.00$35.50Sep 4$0.25$0.50$0.75$34.75$38.75
$37.50$34.50Sep 4$0.28$0.60$0.88$33.62$38.38
$38.00$34.50Sep 4$0.25$0.60$0.85$33.65$38.85
$37.50$33.50Sep 4$0.28$0.70$0.98$32.52$38.48
$38.00$33.50Sep 4$0.25$0.70$0.95$32.55$38.95
$37.00$33.50Sep 4$0.28$0.70$0.98$32.52$37.98
$37.00$35.00Sep 4$0.28$0.85$1.13$33.87$38.13

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 12 found (best R:R 6.14, avg credit $0.57)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
33/3441/42Sep 11$0.86$0.1436%6.14$33.14$41.86
32/3341/42Sep 11$0.68$0.3242%2.13$32.32$41.68
31/3240/41Sep 11$0.34$0.1646%2.12$31.16$40.84
30/3140/41Sep 11$0.26$0.2450%1.08$30.74$40.76
33/3442/44Sep 11$0.93$0.5738%1.63$33.07$42.93
30/3040/41Sep 11$0.21$0.2953%0.72$30.29$40.71
31/3242/44Sep 11$0.70$0.8051%0.88$30.80$42.70
30/3142/44Sep 11$0.62$0.8854%0.70$30.38$42.62
30/3042/44Sep 11$0.57$0.9357%0.61$29.93$42.57
32/3342/44Sep 11$0.75$0.7544%1.00$32.25$42.75

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 20 found (best R:R 5.67, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$30.00$35.00$40.00Sep 25$0.75$4.2530%5.67
$36.00$36.50$37.00Sep 4$0.24$0.2671%1.08
$35.00$35.50$36.00Sep 11$0.07$0.436%6.14
$35.00$36.00$37.00Sep 18$0.10$0.908%9.00
$40.00$40.50$41.00Sep 11$0.08$0.425%5.25
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$30.00$30.50$31.00Sep 11$0.05$0.455%9.00
$36.00$36.50$37.00Sep 4$0.12$0.3819%3.17
$30.50$31.00$31.50Sep 11$0.08$0.426%5.25
$35.00$35.50$36.00Sep 4$0.16$0.3417%2.13
$32.00$33.00$34.00Sep 11$0.18$0.8211%4.56

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 25 found (best net $-1.00, 24 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$35.00$40.001:2Sep 25-$1.93$3.07
$30.00$35.001:2Sep 25-$3.03$1.97
$31.00$35.001:2Sep 18-$2.45$1.55
$36.50$37.001:2Sep 4-$0.05$0.45
$42.00$43.501:2Sep 11-$0.39$1.11
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$40.00$34.001:2Oct 2-$1.00$5.00
$39.00$37.501:2Sep 4-$0.06$1.44
$35.00$30.001:2Oct 16-$0.57$4.43
$37.00$36.501:2Sep 4-$0.19$0.31
$36.50$36.001:2Sep 4-$0.05$0.45

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 18 found (best yield 13.17%, avg 5.61%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$40.00Oct 16$4.800.499.7%13.17%22.87%3--
$38.00Oct 9$4.650.524.2%12.75%16.98%2--
$40.00Sep 25$3.300.459.7%9.05%18.76%118
$40.00Oct 2$3.200.459.7%8.78%18.49%102
$40.00Sep 18$2.600.439.7%7.13%16.84%35711
$37.00Sep 18$3.250.541.5%8.91%10.39%244
$38.00Sep 11$1.970.454.2%5.40%9.63%358
$41.00Sep 11$1.230.3112.4%3.37%15.83%41
$37.50Sep 11$2.120.472.9%5.81%8.67%68
$42.00Sep 11$1.000.2915.2%2.74%17.94%98

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 3,106
Total Puts 5,284
Put/Call Ratio 1.70
Net Difference -2,178

Prior's Put/Call Breakdown

Total Calls 23,729
Total Puts 6,773
Put/Call Ratio 0.29
Net Difference 16,956

Prior 7-Day Put/Call Summary

Total Calls 53,209
Total Puts 22,214
Average Put/Call Ratio 0.81
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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