Tour v294
MNST
MONSTER BEVERAGE COR
$97.37 -0.24%
$97.25 (-0.12%)🌙
as of 07/06 06:43 PM
7/6 18:43

Option Volume

Detail
Current (07/06) 1,624
Calls: 809 (50%)
Puts: 815 (50%)
Prior (07/02) 2,791
Calls: 1,428 (51%)
Puts: 1,363 (49%)
Current vs Prior -41.81%
Calls: -43.35% (Calls)
Puts: -40.21% (Puts)
Prior 7-Day Total 21,915
Calls: 12,715 (58%)
Puts: 9,200 (42%)
Prior 7-Day Average 3,130
Calls: 1,816 (58%)
Puts: 1,314 (42%)
Current vs Prior 7-Day Avg -48.13%
Calls: -55.46%
Puts: -37.99%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/06) $761.2K
Calls: $635.9K (84%)
Puts: $125.3K (16%)
Prior (07/02) $1.35M
Calls: $790.6K (59%)
Puts: $557.0K (41%)
Current vs Prior -43.52%
Calls: -19.58%
Puts: -77.50%
Prior 7-Day Total $7.23M
Calls: $4.65M (64%)
Puts: $2.58M (36%)
Prior 7-Day Average $1.03M
Calls: $664.6K (64%)
Puts: $368.2K (36%)
Current vs Prior 7-Day Avg -26.30%
Calls: -4.33%
Puts: -65.96%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/06) 1.01
Prior (07/02) 0.95
Current vs Prior +5.55%
Prior 7-Day Average 0.80
Current vs Prior 7-Day Avg +26.42%
Sentiment BEARISH

Open Interest

Detail
Current (07/06) 14,094
Calls: 9,553 (68%)
Puts: 4,541 (32%)
Prior (07/02) 15,449
Calls: 9,485 (61%)
Puts: 5,964 (39%)
Current vs Prior -8.77%
Prior 7-Day Total 87,201
Calls: 60,594 (69%)
Puts: 26,607 (31%)
Prior 7-Day Average 12,457
Calls: 8,656 (69%)
Puts: 3,801 (31%)
Current vs Prior 7-Day Avg +13.14%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (08/21)Expiry (07/17) | Next (08/21)
Current 4.96% | 9.96%4.96% | 9.96%
Prior 4.98% | 10.04%-- | --
Current vs Prior -0.38% | -0.79%-- | --
Prior 7-Day Avg 5.63% | 10.39%-- | --
Current vs 7-Day Avg -11.92% | -4.16%-- | --
Prior 7-Day Eod 4.98% | 10.04%-- | --
Current vs 7-Day Eod -0.38% | -0.79%-- | --
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 12.34% | 10.91%
Calls: 12.50% | 9.90%
Puts: 12.18% | 11.93%
Current vs 7-Day Avg -13.32% | -8.35%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 84% of dollar volume in calls ($635.9K) vs puts ($125.3K). Below-average activity with volume down 42% vs prior. Slightly bearish P/C ratio of 1.01. Call-heavy open interest (9,553 calls vs 4,541 puts) suggests bullish positioning.

Smart Money BULLISH
Retail Flow NEUTRAL
Overall MIXED
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 4 of results (avg 7.3%, best 6.1%)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$87.50Jul 179.6010.20$9.906.1%120.94182
$95.00Jul 173.103.30$3.206.2%480.722.0K
$92.50Jul 175.005.40$5.207.7%350.87658
$90.00Jul 177.107.80$7.459.4%70.93326
PUTS (0)
No puts meet the criteria

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. 7 found (avg delta 0.81, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$82.50Jul 1712.9016.40$14.6523.9%111.0086
$87.50Jul 179.6010.20$9.906.1%120.94182
$90.00Jul 177.107.80$7.459.4%70.93326
$92.50Jul 175.005.40$5.207.7%350.87658
$95.00Jul 173.103.30$3.206.2%480.722.0K
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Jul 172.654.30$3.4747.6%10.73--
$97.50Jul 171.451.80$1.6321.5%120.50210

Most actively traded options today. High liquidity = easy entry/exit. 16 active (total vol 614, top 140)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Jul 170.550.80$0.6836.8%580.27640
$97.50Jul 171.451.75$1.6018.8%530.50852
$95.00Jul 173.103.30$3.206.2%480.722.0K
$92.50Jul 175.005.40$5.207.7%350.87658
$110.00Jul 170.000.05$0.03166.7%200.01--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$92.50Jul 170.250.35$0.3033.3%1400.13402
$87.50Jul 170.000.20$0.10200.0%1000.04--
$95.00Jul 170.600.85$0.7334.2%860.281.1K
$90.00Jul 170.100.15$0.1338.5%230.06323
$97.50Jul 171.451.80$1.6321.5%120.50210

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. 6 found (best R:R 13.71, avg 5.03)

BULL CALL (3)
BuySellExpiryDebitMax GainMax LossR:RBE
$100.00$105.00Jul 17$0.58$4.42$0.587.62$100.58
$97.50$100.00Jul 17$0.92$1.58$0.921.72$98.42
$95.00$97.50Jul 17$1.60$0.90$1.600.56$96.60
BEAR PUT (3)
BuySellExpiryDebitMax GainMax LossR:RBE
$92.50$90.00Jul 17$0.17$2.33$0.1713.71$92.33
$95.00$92.50Jul 17$0.43$2.07$0.434.81$94.57
$97.50$95.00Jul 17$0.90$1.60$0.901.78$96.60

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 10 found (best R:R 19.00, avg 3.81)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$82.50$87.50Jul 17$4.75$4.75$0.2519.00$87.25
$90.00$92.50Jul 17$2.25$2.25$0.259.00$92.25
$92.50$95.00Jul 17$2.00$2.00$0.504.00$94.50
$95.00$97.50Jul 17$1.60$1.60$0.901.78$96.60
$97.50$100.00Jul 17$0.92$0.92$1.580.58$98.42
BULL PUT (4)
SellBuyExpiryCreditMax GainMax LossR:RBE
$100.00$97.50Jul 17$1.84$1.84$0.662.79$98.16
$97.50$95.00Jul 17$0.90$0.90$1.600.56$96.60
$95.00$92.50Jul 17$0.43$0.43$2.070.21$94.57
$92.50$90.00Jul 17$0.17$0.17$2.330.07$92.33

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. 6 found (cheapest 3.32% of stock, avg 5.89%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$97.50Jul 17$1.60$1.63$3.23$94.27$100.733.32%
$95.00Jul 17$3.20$0.73$3.93$91.07$98.934.04%
$100.00Jul 17$0.68$3.47$4.15$95.85$104.154.26%
$92.50Jul 17$5.20$0.30$5.50$87.00$98.005.65%
$90.00Jul 17$7.45$0.13$7.58$82.42$97.587.78%
$87.50Jul 17$9.90$0.10$10.00$77.50$97.5010.27%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 9 found (cheapest 0.24% of stock, avg 1.21%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$105.00$90.00Jul 17$0.10$0.13$0.23$89.77$105.23
$105.00$92.50Jul 17$0.10$0.30$0.40$92.10$105.40
$100.00$90.00Jul 17$0.68$0.13$0.81$89.19$100.81
$105.00$95.00Jul 17$0.10$0.73$0.83$94.17$105.83
$100.00$92.50Jul 17$0.68$0.30$0.98$91.52$100.98
$100.00$95.00Jul 17$0.68$0.73$1.41$93.59$101.41
$97.50$90.00Jul 17$1.60$0.13$1.73$88.27$99.23
$97.50$92.50Jul 17$1.60$0.30$1.90$90.60$99.40
$97.50$95.00Jul 17$1.60$0.73$2.33$92.67$99.83

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 6 found (best R:R 2.42, avg credit $1.24)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
90/9295/98Jul 17$1.77$0.732.42$90.73$96.77
92/9598/100Jul 17$1.35$1.151.17$93.65$98.85
90/9298/100Jul 17$1.09$1.410.77$91.41$98.59
95/98100/105Jul 17$1.48$3.520.42$96.02$101.48
92/95100/105Jul 17$1.01$3.990.25$93.99$101.01
90/92100/105Jul 17$0.75$4.250.18$91.75$100.75

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 9 found (best R:R 16.86, cheapest $0.14)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$87.50$90.00$92.50Jul 17$0.20$2.3011.50
$90.00$92.50$95.00Jul 17$0.25$2.259.00
$100.00$105.00$110.00Jul 17$0.51$4.498.80
$92.50$95.00$97.50Jul 17$0.40$2.105.25
$95.00$97.50$100.00Jul 17$0.68$1.822.68
PUTS (4)
LowMidHighExpiryDebitMax GainR:R
$87.50$90.00$92.50Jul 17$0.14$2.3616.86
$90.00$92.50$95.00Jul 17$0.26$2.248.62
$92.50$95.00$97.50Jul 17$0.47$2.034.32
$95.00$97.50$100.00Jul 17$0.94$1.561.66

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 11 found (best net $--, 3 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$95.00$97.501:2Jul 17$0.00$2.50
$92.50$95.001:2Jul 17-$1.20$1.30
$105.00$110.001:2Jul 17$0.04$4.96
$100.00$105.001:2Jul 17$0.48$4.52
$97.50$100.001:2Jul 17$0.24$2.26
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$90.00$87.501:2Jul 17-$0.07$2.43
$87.50$77.501:2Jul 17$0.04$9.96
$92.50$90.001:2Jul 17$0.04$2.46
$95.00$92.501:2Jul 17$0.13$2.37
$97.50$95.001:2Jul 17$0.17$2.33

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 2 found (best yield 1.49%, avg 1.02%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$97.50Jul 17$1.450.500.1%1.49%1.62%53852
$100.00Jul 17$0.550.272.7%0.56%3.27%58640

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 809
Total Puts 815
Put/Call Ratio 1.01
Net Difference -6

Prior's Put/Call Breakdown

Total Calls 1,428
Total Puts 1,363
Put/Call Ratio 0.95
Net Difference 65

Prior 7-Day Put/Call Summary

Total Calls 12,715
Total Puts 9,200
Average Put/Call Ratio 0.80
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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