Tour v528
MSTU
T-REX 2X LONG MSTR DAILY TARGET ETF
$40.65 +32.41%
$40.14 (-1.25%)🌙
as of 09/18 06:46 PM
9/18 18:46

Option Volume

Detail
Current (09/18) 16,223
Calls: 12,477 (77%)
Puts: 3,746 (23%)
Prior (09/15) 3,128
Calls: 1,638 (52%)
Puts: 1,490 (48%)
Current vs Prior +418.64%
Calls: +661.72% (Calls)
Puts: +151.41% (Puts)
Prior 7-Day Total 29,352
Calls: 15,885 (54%)
Puts: 13,467 (46%)
Prior 7-Day Average 4,193
Calls: 2,269 (54%)
Puts: 1,923 (46%)
Current vs Prior 7-Day Avg +286.89%
Calls: +449.82%
Puts: +94.71%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/18) $5.75M
Calls: $5.17M (90%)
Puts: $578.8K (10%)
Prior (09/15) $556.3K
Calls: $275.3K (49%)
Puts: $281.0K (51%)
Current vs Prior +933.73%
Calls: +1778.70%
Puts: +105.94%
Prior 7-Day Total $4.25M
Calls: $2.82M (66%)
Puts: $1.42M (34%)
Prior 7-Day Average $606.8K
Calls: $403.3K (66%)
Puts: $203.6K (34%)
Current vs Prior 7-Day Avg +847.73%
Calls: +1182.64%
Puts: +184.30%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/18) 0.30
Prior (09/15) 0.91
Current vs Prior -66.99%
Prior 7-Day Average 0.86
Current vs Prior 7-Day Avg -65.22%
Sentiment BULLISH

Open Interest

Detail
Current (09/18) 147,930
Calls: 120,557 (81%)
Puts: 27,373 (19%)
Prior (09/15) 38,324
Calls: 33,704 (88%)
Puts: 4,620 (12%)
Current vs Prior +286.00%
Prior 7-Day Total 467,794
Calls: 394,844 (84%)
Puts: 72,950 (16%)
Prior 7-Day Average 66,827
Calls: 56,406 (84%)
Puts: 10,421 (16%)
Current vs Prior 7-Day Avg +121.36%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/18) | Next (09/25)Expiry (09/18) | Next (10/16)
Current 5.93% | 18.77%5.93% | 32.42%
Prior 13.36% | 21.87%13.36% | 33.41%
Current vs Prior +40.44% | +11.36%-55.64% | -2.96%
Prior 7-Day Avg 13.80% | 22.04%18.67% | 37.36%
Current vs 7-Day Avg +35.99% | +10.48%-68.25% | -13.21%
Prior 7-Day Eod 13.36% | 21.87%13.36% | 33.41%
Current vs 7-Day Eod +40.44% | +11.36%-55.64% | -2.96%
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

Strong bullish conviction with 90% of dollar volume in calls ($5.17M) vs puts ($578.8K). Massive premium surge with dollar volume up 934% vs prior. Dollar volume significantly above 7-day average (848% higher). Unusually high activity with volume up 419% vs prior - elevated interest.

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 1 of results (avg 2.4%, best 2.4%)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$36.00Oct 22.102.15$2.132.3%4160.30--

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. 69 found (avg delta 0.69, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$33.00Sep 186.758.25$7.5020.0%2271.00324
$36.00Sep 183.406.55$4.9763.4%331.0044
$39.00Sep 180.443.70$2.07157.5%971.009
$38.00Sep 182.014.00$3.0166.1%2300.95274
$33.50Sep 255.409.00$7.2050.0%10.94--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$42.00Sep 180.742.75$1.75114.9%60.90--
$41.00Sep 180.072.45$1.26188.9%80.722
$45.00Oct 98.109.25$8.6813.2%10.57--
$42.00Sep 253.704.95$4.3328.9%20.55--
$42.00Oct 24.957.20$6.0837.0%10.52--

Most actively traded options today. High liquidity = easy entry/exit. 146 active (total vol 6.3K, top 1.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Sep 180.571.73$1.15100.9%1.2K0.60827
$45.00Oct 305.557.00$6.2823.1%5680.49153
$35.00Sep 184.556.20$5.3830.7%4980.80539
$38.00Sep 182.014.00$3.0166.1%2300.95274
$33.00Sep 186.758.25$7.5020.0%2271.00324
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$36.00Oct 22.102.15$2.132.3%4160.30--
$38.00Sep 180.000.35$0.18194.4%1750.1422
$34.00Oct 162.653.25$2.9520.3%980.27--
$39.00Sep 180.000.10$0.05200.0%590.1022
$37.50Sep 180.002.12$1.06200.0%490.2815

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 11 strikes (avg 1158.9%, max 2347.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$33.50Sep 18Sep 253127.2%127.8%2347.4%2237
$34.00Sep 18Oct 232971.8%143.8%1966.8%1886
$35.00Sep 18Oct 302655.1%150.2%1668.2%499539
$45.00Sep 18Oct 302181.6%160.9%1256.3%608254
$36.50Sep 18Sep 252193.5%165.0%1229.5%6017
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$34.00Sep 18Oct 162971.8%131.4%2162.2%10012
$36.50Sep 18Sep 252193.5%165.0%1229.5%2121
$40.00Sep 18Oct 30708.1%152.5%364.4%1412

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 52 found (best R:R 13.29, avg 2.00)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$42.00$44.00Oct 9$0.14$1.86$0.1447%13.29$42.14
$41.00$44.00Oct 23$0.75$2.25$0.7552%3.00$41.75
$36.00$38.00Oct 23$0.67$1.33$0.6765%1.99$36.67
$37.00$40.00Oct 30$1.25$1.75$1.2563%1.40$38.25
$37.00$38.00Oct 2$0.23$0.77$0.2365%3.35$37.23
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$42.00$41.00Sep 18$0.49$0.51$0.4990%1.04$41.51
$40.00$37.00Oct 9$0.92$2.08$0.9244%2.26$39.08
$40.00$39.00Oct 30$0.17$0.83$0.1740%4.88$39.83
$41.00$39.00Oct 16$0.60$1.40$0.6044%2.33$40.40
$41.00$40.00Sep 18$0.56$0.44$0.5672%0.79$40.44

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 24 found (best R:R 3.76, avg 1.13)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$45.00$47.00Oct 2$1.18$1.18$0.8262%1.44$46.18
$45.00$46.00Oct 16$0.80$0.80$0.2056%4.00$45.80
$45.00$46.00Oct 23$0.63$0.63$0.3755%1.70$45.63
$41.00$41.50Sep 25$0.32$0.32$0.1852%1.78$41.32
$42.00$43.00Oct 2$0.51$0.51$0.4954%1.04$42.51
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$37.00$35.00Oct 9$1.58$1.58$0.4264%3.76$35.42
$38.50$36.00Oct 2$1.80$1.80$0.7060%2.57$36.70
$37.00$34.00Oct 16$1.33$1.33$1.6765%0.80$35.67
$40.00$39.00Sep 18$0.65$0.65$0.3558%1.86$39.35
$35.00$34.00Oct 9$0.43$0.43$0.5770%0.75$34.57

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 5 found (avg debit $1.66, cheapest $2.02)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$40.00Sep 18Sep 25$2.24708.1%160.3%
$43.00Sep 25Oct 2$0.73158.6%141.1%
$38.50Sep 25Oct 2$1.56126.8%141.6%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$40.00Sep 18Sep 25$2.02708.1%160.3%
$38.50Sep 25Oct 2$1.74126.8%141.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 23 found (cheapest 3.57% of stock, avg 18.37%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$41.00Sep 18$0.19$1.26$1.45$39.55$42.453.57%
$42.00Sep 18$0.05$1.75$1.80$40.20$43.804.43%
$40.00Sep 18$1.15$0.70$1.85$38.15$41.854.55%
$39.00Sep 18$2.07$0.05$2.12$36.88$41.125.22%
$38.00Sep 18$3.01$0.18$3.19$34.81$41.197.85%
$37.00Sep 18$4.04$0.28$4.32$32.68$41.3210.63%
$37.50Sep 18$3.44$1.06$4.50$33.00$42.0011.07%
$38.50Sep 25$3.32$2.19$5.51$32.99$44.0113.55%
$40.00Sep 25$3.39$2.72$6.11$33.89$46.1115.03%
$39.00Sep 25$3.66$2.78$6.44$32.56$45.4415.84%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 102 found (cheapest 2.19% of stock, avg 14.75%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$41.00$40.00Sep 18$0.19$0.70$0.89$39.11$41.89
$42.00$40.00Sep 18$0.05$0.70$0.75$39.25$42.75
$42.00$35.00Sep 18$0.05$1.06$1.11$33.89$43.11
$42.00$35.50Sep 18$0.05$1.06$1.11$34.39$43.11
$41.00$37.50Sep 18$0.19$1.06$1.25$36.25$42.25
$41.00$36.50Sep 18$0.19$1.07$1.26$35.24$42.26
$42.00$36.50Sep 18$0.05$1.07$1.12$35.38$43.12
$41.00$35.50Sep 18$0.19$1.06$1.25$34.25$42.25
$42.00$37.50Sep 18$0.05$1.06$1.11$36.39$43.11
$41.00$35.00Sep 18$0.19$1.06$1.25$33.75$42.25

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 1 found (best R:R 0.54, avg credit $0.35)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
34/3447/48Sep 25$0.35$0.6557%0.54$33.65$47.35

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 22 found (best R:R 9.00, cheapest $0.08)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$37.00$38.00$39.00Oct 9$0.10$0.906%9.00
$34.00$34.50$35.00Sep 18$0.08$0.422%5.25
$39.00$40.00$41.00Oct 2$0.13$0.877%6.69
$37.00$37.50$38.00Sep 25$0.14$0.364%2.57
$37.00$37.50$38.00Sep 18$0.17$0.336%1.94
PUTS (4)
LowMidHighExpiryDebitMax GainPOPR:R
$37.00$38.00$39.00Oct 16$0.22$0.784%3.55
$33.00$33.50$34.00Sep 25$0.25$0.253%1.00
$38.00$38.50$39.00Sep 25$0.27$0.236%0.85
$38.00$39.00$40.00Sep 18$0.78$0.2228%0.28

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 22 found (best net $-0.33, 18 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$39.00$40.001:2Sep 18-$0.23$0.77
$44.00$48.001:2Oct 9-$1.10$2.90
$45.00$47.001:2Oct 2-$0.45$1.55
$46.00$46.501:2Sep 25-$0.46$0.04
$47.00$48.001:2Sep 25-$0.93$0.07
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$38.50$36.001:2Oct 2-$0.33$2.17
$41.00$40.001:2Sep 18-$0.14$0.86
$45.00$40.001:2Oct 9-$2.22$2.78
$42.00$41.001:2Sep 18-$0.77$0.23
$35.50$35.001:2Sep 25-$0.15$0.35

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 33 found (best yield 13.65%, avg 6.64%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$45.00Oct 30$5.550.4910.7%13.65%24.35%568153
$45.00Oct 23$4.550.4510.7%11.19%21.89%26--
$44.00Oct 16$4.400.478.2%10.82%19.07%10--
$46.00Oct 23$3.550.4213.2%8.73%21.89%1--
$42.00Oct 30$4.850.523.3%11.93%15.25%2--
$45.00Oct 16$3.550.4410.7%8.73%19.43%3434
$44.00Oct 23$3.900.468.2%9.59%17.84%44--
$43.00Oct 16$3.950.495.8%9.72%15.50%42
$41.00Oct 16$4.600.540.9%11.32%12.18%2--
$41.00Oct 23$4.400.520.9%10.82%11.69%1--

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 12,477
Total Puts 3,746
Put/Call Ratio 0.30
Net Difference 8,731

Prior's Put/Call Breakdown

Total Calls 1,638
Total Puts 1,490
Put/Call Ratio 0.91
Net Difference 148

Prior 7-Day Put/Call Summary

Total Calls 15,885
Total Puts 13,467
Average Put/Call Ratio 0.86
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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