NEW Tour v251
MNST
MONSTER BEVERAGE COR
$97.35 +1.28%
$97.43 (+0.08%)🌙
as of 07/01 06:44 PM
7/1 18:44

Option Volume

Detail
Current (07/01) 1,611
Calls: 860 (53%)
Puts: 751 (47%)
Prior (06/30) 4,126
Calls: 1,939 (47%)
Puts: 2,187 (53%)
Current vs Prior -60.95%
Calls: -55.65% (Calls)
Puts: -65.66% (Puts)
Prior 7-Day Total 21,661
Calls: 13,175 (61%)
Puts: 8,486 (39%)
Prior 7-Day Average 3,094
Calls: 1,882 (61%)
Puts: 1,212 (39%)
Current vs Prior 7-Day Avg -47.94%
Calls: -54.31%
Puts: -38.05%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/01) $481.2K
Calls: $242.0K (50%)
Puts: $239.3K (50%)
Prior (06/30) $1.15M
Calls: $580.2K (50%)
Puts: $572.9K (50%)
Current vs Prior -58.27%
Calls: -58.29%
Puts: -58.24%
Prior 7-Day Total $8.01M
Calls: $5.82M (73%)
Puts: $2.19M (27%)
Prior 7-Day Average $1.14M
Calls: $832.1K (73%)
Puts: $312.3K (27%)
Current vs Prior 7-Day Avg -57.95%
Calls: -70.92%
Puts: -23.38%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/01) 0.87
Prior (06/30) 1.13
Current vs Prior -22.58%
Prior 7-Day Average 0.67
Current vs Prior 7-Day Avg +29.63%
Sentiment NEUTRAL

Open Interest

Detail
Current (07/01) 14,320
Calls: 10,236 (71%)
Puts: 4,084 (29%)
Prior (06/30) 14,439
Calls: 9,634 (67%)
Puts: 4,805 (33%)
Current vs Prior -0.82%
Prior 7-Day Total 79,243
Calls: 52,461 (66%)
Puts: 26,782 (34%)
Prior 7-Day Average 11,320
Calls: 7,494 (66%)
Puts: 3,826 (34%)
Current vs Prior 7-Day Avg +26.50%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (08/21)
Current 5.32% | 10.17%
Prior 5.46% | 10.46%
Current vs Prior -2.58% | -2.74%
Prior 7-Day Avg 5.97% | 10.63%
Current vs 7-Day Avg -10.88% | -4.32%
Prior 7-Day Eod 5.46% | 10.46%
Current vs 7-Day Eod -2.58% | -2.74%
Sentiment BULLISH

Relative Spread

Detail
Expiry | Next
Current 10.70% | 10.00%
Calls: 14.49% | 8.89%
Puts: 6.90% | 11.11%
Prior 10.70% | 10.00%
Calls: 14.49% | 8.89%
Puts: 6.90% | 11.11%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 12.33% | 11.97%
Calls: 10.49% | 11.45%
Puts: 14.16% | 12.49%
Current vs 7-Day Avg -13.19% | -16.48%
Liquidity Expensive
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🤖 AI Insights

Light premium activity with dollar volume down 58% vs prior. Below-average activity with volume down 61% vs prior. P/C ratio dropping 23% - sentiment shifting bullish. Call-heavy open interest (10,236 calls vs 4,084 puts) suggests bullish positioning.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current NEUTRAL
Prior NEUTRAL
7-Day Avg NEUTRAL
Current NEUTRAL
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 2 of results (avg 6.5%, best 5.9%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Jul 173.303.50$3.405.9%1460.722.1K
$87.50Jul 179.6010.30$9.957.0%10.94184
PUTS (0)
No puts meet the criteria

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.77, cheapest $0.77)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Jul 170.700.85$0.7719.5%100.281.1K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 7 found (avg delta 0.79, highest 0.94)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$87.50Jul 179.6010.30$9.957.0%10.94184
$80.00Jul 1716.3018.90$17.6014.8%10.915
$90.00Jul 177.208.50$7.8516.6%80.90--
$92.50Jul 174.905.70$5.3015.1%210.83670
$95.00Jul 173.303.50$3.405.9%1460.722.1K
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Jul 173.103.50$3.3012.1%20.71--
$97.50Jul 171.601.95$1.7819.7%440.51173

Most actively traded options today. High liquidity = easy entry/exit. 14 active (total vol 702, top 146)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Jul 173.303.50$3.405.9%1460.722.1K
$97.50Jul 171.651.90$1.7814.0%1430.49788
$110.00Jul 170.000.10$0.05200.0%1190.02--
$100.00Jul 170.700.90$0.8025.0%920.29486
$105.00Jul 170.050.20$0.13115.4%330.0664
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$92.50Jul 170.350.60$0.4852.1%790.17462
$97.50Jul 171.601.95$1.7819.7%440.51173
$95.00Jul 170.700.85$0.7719.5%100.281.1K
$90.00Jul 170.150.35$0.2580.0%30.09315
$100.00Jul 173.103.50$3.3012.1%20.71--

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. 7 found (best R:R 9.87, avg 4.02)

BULL CALL (3)
BuySellExpiryDebitMax GainMax LossR:RBE
$100.00$105.00Jul 17$0.67$4.33$0.676.46$100.67
$97.50$100.00Jul 17$0.98$1.52$0.981.55$98.48
$95.00$97.50Jul 17$1.62$0.88$1.620.54$96.62
BEAR PUT (4)
BuySellExpiryDebitMax GainMax LossR:RBE
$92.50$90.00Jul 17$0.23$2.27$0.239.87$92.27
$95.00$92.50Jul 17$0.29$2.21$0.297.62$94.71
$97.50$95.00Jul 17$1.01$1.49$1.011.48$96.49
$100.00$97.50Jul 17$1.52$0.98$1.520.64$98.48

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 9 found (best R:R 5.25, avg 1.50)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$87.50$90.00Jul 17$2.10$2.10$0.405.25$89.60
$92.50$95.00Jul 17$1.90$1.90$0.603.17$94.40
$95.00$97.50Jul 17$1.62$1.62$0.881.84$96.62
$97.50$100.00Jul 17$0.98$0.98$1.520.64$98.48
$100.00$105.00Jul 17$0.67$0.67$4.330.15$100.67
BULL PUT (4)
SellBuyExpiryCreditMax GainMax LossR:RBE
$100.00$97.50Jul 17$1.52$1.52$0.981.55$98.48
$97.50$95.00Jul 17$1.01$1.01$1.490.68$96.49
$95.00$92.50Jul 17$0.29$0.29$2.210.13$94.71
$92.50$90.00Jul 17$0.23$0.23$2.270.10$92.27

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

No setups found for this strategy

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 5 found (cheapest 3.66% of stock, avg 5.28%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$97.50Jul 17$1.78$1.78$3.56$93.94$101.063.66%
$100.00Jul 17$0.80$3.30$4.10$95.90$104.104.21%
$95.00Jul 17$3.40$0.77$4.17$90.83$99.174.28%
$92.50Jul 17$5.30$0.48$5.78$86.72$98.285.94%
$90.00Jul 17$7.85$0.25$8.10$81.90$98.108.32%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 9 found (cheapest 0.39% of stock, avg 1.44%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$105.00$90.00Jul 17$0.13$0.25$0.38$89.62$105.38
$105.00$92.50Jul 17$0.13$0.48$0.61$91.89$105.61
$105.00$95.00Jul 17$0.13$0.77$0.90$94.10$105.90
$100.00$90.00Jul 17$0.80$0.25$1.05$88.95$101.05
$100.00$92.50Jul 17$0.80$0.48$1.28$91.22$101.28
$100.00$95.00Jul 17$0.80$0.77$1.57$93.43$101.57
$97.50$90.00Jul 17$1.78$0.25$2.03$87.97$99.53
$97.50$92.50Jul 17$1.78$0.48$2.26$90.24$99.76
$97.50$95.00Jul 17$1.78$0.77$2.55$92.45$100.05

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 6 found (best R:R 2.85, avg credit $1.31)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
90/9295/98Jul 17$1.85$0.652.85$90.65$96.85
92/9598/100Jul 17$1.27$1.231.03$93.73$98.77
90/9298/100Jul 17$1.21$1.290.94$91.29$98.71
95/98100/105Jul 17$1.68$3.320.51$95.82$101.68
92/95100/105Jul 17$0.96$4.040.24$94.04$100.96
90/92100/105Jul 17$0.90$4.100.22$91.60$100.90

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 7 found (best R:R 40.67, cheapest $0.06)

CALLS (4)
LowMidHighExpiryDebitMax GainR:R
$92.50$95.00$97.50Jul 17$0.28$2.227.93
$100.00$105.00$110.00Jul 17$0.59$4.417.47
$95.00$97.50$100.00Jul 17$0.64$1.862.91
$90.00$92.50$95.00Jul 17$0.65$1.852.85
PUTS (3)
LowMidHighExpiryDebitMax GainR:R
$90.00$92.50$95.00Jul 17$0.06$2.4440.67
$95.00$97.50$100.00Jul 17$0.51$1.993.90
$92.50$95.00$97.50Jul 17$0.72$1.782.47

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 10 found (best net $-2.30, 6 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$80.00$87.501:2Jul 17-$2.30$5.20
$95.00$97.501:2Jul 17-$0.16$2.34
$92.50$95.001:2Jul 17-$1.50$1.00
$105.00$110.001:2Jul 17$0.03$4.97
$100.00$105.001:2Jul 17$0.54$4.46
PUTS (4)
Buy KSell KRatioExpiryNetMax Gain
$92.50$90.001:2Jul 17-$0.02$2.48
$95.00$92.501:2Jul 17-$0.19$2.31
$100.00$97.501:2Jul 17-$0.26$2.24
$97.50$95.001:2Jul 17$0.24$2.26

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 2 found (best yield 1.69%, avg 1.21%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$97.50Jul 17$1.650.490.1%1.69%1.85%143788
$100.00Jul 17$0.700.292.7%0.72%3.44%92486

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 860
Total Puts 751
Put/Call Ratio 0.87
Net Difference 109

Prior's Put/Call Breakdown

Total Calls 1,939
Total Puts 2,187
Put/Call Ratio 1.13
Net Difference -248

Prior 7-Day Put/Call Summary

Total Calls 13,175
Total Puts 8,486
Average Put/Call Ratio 0.67
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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