Tour v297
MNST
MONSTER BEVERAGE COR
$96.92 -0.46%
$96.95 (+0.03%)🌙
as of 07/07 06:46 PM
7/7 18:46

Option Volume

Detail
Current (07/07) 2,619
Calls: 1,867 (71%)
Puts: 752 (29%)
Prior (07/06) 1,624
Calls: 809 (50%)
Puts: 815 (50%)
Current vs Prior +61.27%
Calls: +130.78% (Calls)
Puts: -7.73% (Puts)
Prior 7-Day Total 21,313
Calls: 12,318 (58%)
Puts: 8,995 (42%)
Prior 7-Day Average 3,044
Calls: 1,759 (58%)
Puts: 1,285 (42%)
Current vs Prior 7-Day Avg -13.98%
Calls: +6.10%
Puts: -41.48%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/07) $915.8K
Calls: $673.1K (73%)
Puts: $242.7K (27%)
Prior (07/06) $761.2K
Calls: $635.9K (84%)
Puts: $125.3K (16%)
Current vs Prior +20.31%
Calls: +5.86%
Puts: +93.62%
Prior 7-Day Total $7.35M
Calls: $4.82M (66%)
Puts: $2.53M (34%)
Prior 7-Day Average $1.05M
Calls: $688.7K (66%)
Puts: $361.4K (34%)
Current vs Prior 7-Day Avg -12.79%
Calls: -2.26%
Puts: -32.85%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/07) 0.40
Prior (07/06) 1.01
Current vs Prior -60.02%
Prior 7-Day Average 0.82
Current vs Prior 7-Day Avg -50.88%
Sentiment BULLISH

Open Interest

Detail
Current (07/07) 14,512
Calls: 9,917 (68%)
Puts: 4,595 (32%)
Prior (07/06) 14,094
Calls: 9,553 (68%)
Puts: 4,541 (32%)
Current vs Prior +2.97%
Prior 7-Day Total 91,966
Calls: 64,115 (70%)
Puts: 27,851 (30%)
Prior 7-Day Average 13,138
Calls: 9,159 (70%)
Puts: 3,978 (30%)
Current vs Prior 7-Day Avg +10.46%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (08/21)Expiry (07/17) | Next (08/21)
Current 4.81% | 10.06%4.81% | 10.06%
Prior 4.96% | 9.96%4.96% | 9.96%
Current vs Prior -3.07% | +0.98%-3.07% | +0.98%
Prior 7-Day Avg 5.46% | 10.27%4.96% | 9.96%
Current vs 7-Day Avg -11.91% | -2.05%-3.07% | +0.98%
Prior 7-Day Eod 4.96% | 9.96%-- | --
Current vs 7-Day Eod -3.07% | +0.98%-- | --
Sentiment BULLISHBULLISH

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 11.35% | 10.79%
Calls: 12.32% | 9.74%
Puts: 10.38% | 11.83%
Current vs 7-Day Avg -5.74% | -7.28%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 73% call dollar volume ($673.1K). Above-average activity with volume up 61% vs prior. Extreme bullish P/C ratio of 0.40 - heavy call buying (1,867 calls vs 752 puts). P/C ratio dropping 60% - sentiment shifting bullish.

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 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 3 of results (avg 6.7%, best 5.3%)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Jul 172.752.90$2.835.3%9860.692.0K
$95.00Aug 215.305.70$5.507.3%400.60532
$85.00Jul 1711.6012.50$12.057.5%80.9456
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. 17 found (avg delta 0.77, highest 0.95)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$85.00Jul 1711.6012.50$12.057.5%80.9456
$82.50Jul 1713.2015.90$14.5518.6%80.9386
$87.50Jul 179.1010.10$9.6010.4%80.92178
$82.50Aug 2114.2015.80$15.0010.7%270.8975
$90.00Jul 175.907.30$6.6021.2%120.89321
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Jul 177.209.50$8.3527.5%110.957
$100.00Jul 171.704.60$3.1592.1%300.7861
$105.00Aug 217.3011.30$9.3043.0%10.77--
$100.00Aug 214.706.40$5.5530.6%80.60256
$97.50Jul 170.453.20$1.83150.3%500.55206

Most actively traded options today. High liquidity = easy entry/exit. 34 active (total vol 2.3K, top 986)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Jul 172.752.90$2.835.3%9860.692.0K
$97.50Jul 171.151.60$1.3832.6%1140.46857
$87.50Aug 2110.2011.80$11.0014.5%930.8180
$100.00Aug 212.403.20$2.8028.6%770.40280
$110.00Aug 210.551.20$0.8873.9%610.1549
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Aug 212.503.50$3.0033.3%2100.40762
$97.50Aug 213.604.90$4.2530.6%1970.50743
$92.50Aug 211.902.55$2.2229.3%640.31384
$97.50Jul 170.453.20$1.83150.3%500.55206
$90.00Aug 210.951.85$1.4064.3%360.2348

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 7 strikes (avg 28.4%, max 87.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$82.50Jul 17Aug 2171.0%37.9%87.3%35161
$87.50Jul 17Aug 2145.6%34.6%31.7%101258
$90.00Jul 17Aug 2138.5%30.0%28.0%43409
$110.00Jul 17Aug 2137.7%33.6%12.3%71338
$92.50Jul 17Aug 2132.4%30.6%5.7%60711
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$90.00Jul 17Aug 2138.5%30.0%28.0%40374
$92.50Jul 17Aug 2132.4%30.6%5.7%72384

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 20 found (best R:R 19.83, avg 5.06)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$105.00$110.00Aug 21$0.35$4.65$0.3513.29$105.35
$100.00$105.00Jul 17$0.43$4.57$0.4310.63$100.43
$100.00$105.00Aug 21$1.57$3.43$1.572.18$101.57
$97.50$100.00Jul 17$0.90$1.60$0.901.78$98.40
$90.00$92.50Aug 21$1.10$1.40$1.101.27$91.10
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$85.00$82.50Aug 21$0.12$2.38$0.1219.83$84.88
$90.00$87.50Aug 21$0.15$2.35$0.1515.67$89.85
$92.50$90.00Jul 17$0.18$2.32$0.1812.89$92.32
$95.00$92.50Jul 17$0.30$2.20$0.307.33$94.70
$87.50$85.00Aug 21$0.48$2.02$0.484.21$87.02

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 24 found (best R:R 7.33, avg 1.40)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$87.50$90.00Aug 21$2.20$2.20$0.307.33$89.70
$92.50$95.00Aug 21$2.20$2.20$0.307.33$94.70
$82.50$87.50Aug 21$4.00$4.00$1.004.00$86.50
$95.00$97.50Jul 17$1.45$1.45$1.051.38$96.45
$95.00$97.50Aug 21$1.40$1.40$1.101.27$96.40
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$105.00$100.00Aug 21$3.75$3.75$1.253.00$101.25
$100.00$97.50Jul 17$1.32$1.32$1.181.12$98.68
$100.00$97.50Aug 21$1.30$1.30$1.201.08$98.70
$97.50$95.00Aug 21$1.25$1.25$1.251.00$96.25
$97.50$95.00Jul 17$1.00$1.00$1.500.67$96.50

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 15 found (avg debit $1.88, cheapest $0.45)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$82.50Jul 17Aug 21$0.4571.0%37.9%
$110.00Jul 17Aug 21$0.8337.7%33.6%
$105.00Jul 17Aug 21$1.1825.8%28.7%
$87.50Jul 17Aug 21$1.4045.6%34.6%
$90.00Jul 17Aug 21$2.2038.5%30.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$105.00Jul 17Aug 21$0.9525.8%28.7%
$90.00Jul 17Aug 21$1.0538.5%30.0%
$92.50Jul 17Aug 21$1.6932.4%30.6%
$95.00Jul 17Aug 21$2.1725.6%28.9%
$100.00Jul 17Aug 21$2.4023.8%30.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 14 found (cheapest 3.31% of stock, avg 8.41%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$97.50Jul 17$1.38$1.83$3.21$94.29$100.713.31%
$100.00Jul 17$0.48$3.15$3.63$96.37$103.633.75%
$95.00Jul 17$2.83$0.83$3.66$91.34$98.663.78%
$92.50Jul 17$4.00$0.53$4.53$87.97$97.034.67%
$90.00Jul 17$6.60$0.35$6.95$83.05$96.957.17%
$97.50Aug 21$4.10$4.25$8.35$89.15$105.858.62%
$100.00Aug 21$2.80$5.55$8.35$91.65$108.358.62%
$105.00Jul 17$0.05$8.35$8.40$96.60$113.408.67%
$95.00Aug 21$5.50$3.00$8.50$86.50$103.508.77%
$92.50Aug 21$7.70$2.22$9.92$82.58$102.4210.24%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 21 found (cheapest 0.86% of stock, avg 3.43%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$100.00$90.00Jul 17$0.48$0.35$0.83$89.17$100.83
$100.00$92.50Jul 17$0.48$0.53$1.01$91.49$101.01
$100.00$95.00Jul 17$0.48$0.83$1.31$93.69$101.31
$97.50$90.00Jul 17$1.38$0.35$1.73$88.27$99.23
$97.50$92.50Jul 17$1.38$0.53$1.91$90.59$99.41
$110.00$87.50Aug 21$0.88$1.25$2.13$85.37$112.13
$97.50$95.00Jul 17$1.38$0.83$2.21$92.79$99.71
$110.00$90.00Aug 21$0.88$1.40$2.28$87.72$112.28
$105.00$87.50Aug 21$1.23$1.25$2.48$85.02$107.48
$105.00$90.00Aug 21$1.23$1.40$2.63$87.37$107.63

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 33 found (best R:R 15.67, avg credit $1.60)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
88/9092/95Aug 21$2.35$0.1515.67$87.65$94.85
82/8588/90Aug 21$2.32$0.1812.89$82.68$89.82
82/8592/95Aug 21$2.32$0.1812.89$82.68$94.82
90/9295/98Aug 21$2.22$0.287.93$90.28$97.22
90/9298/100Aug 21$2.12$0.385.58$90.38$99.62
92/9598/100Aug 21$2.08$0.424.95$92.92$99.58
85/8895/98Aug 21$1.88$0.623.03$85.62$96.88
85/8898/100Aug 21$1.78$0.722.47$85.72$99.28
90/9295/98Jul 17$1.63$0.871.87$90.87$96.63
85/8890/92Aug 21$1.58$0.921.72$85.92$91.58

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 15 found (best R:R 49.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$95.00$97.50$100.00Aug 21$0.10$2.4024.00
$100.00$105.00$110.00Jul 17$0.43$4.5710.63
$87.50$90.00$92.50Jul 17$0.40$2.105.25
$95.00$97.50$100.00Jul 17$0.55$1.953.55
$100.00$105.00$110.00Aug 21$1.22$3.783.10
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$95.00$97.50$100.00Aug 21$0.05$2.4549.00
$90.00$92.50$95.00Jul 17$0.12$2.3819.83
$95.00$97.50$100.00Jul 17$0.32$2.186.81
$82.50$85.00$87.50Aug 21$0.36$2.145.94
$92.50$95.00$97.50Aug 21$0.47$2.034.32

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 21 found (best net $-0.05, 15 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$105.00$110.001:2Jul 17-$0.05$4.95
$105.00$110.001:2Aug 21-$0.53$4.47
$90.00$92.501:2Jul 17-$1.40$1.10
$97.50$100.001:2Aug 21-$1.50$1.00
$92.50$95.001:2Jul 17-$1.66$0.84
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$105.00$100.001:2Aug 21-$1.80$3.20
$92.50$90.001:2Jul 17-$0.17$2.33
$95.00$92.501:2Jul 17-$0.23$2.27
$87.50$85.001:2Aug 21-$0.29$2.21
$100.00$97.501:2Jul 17-$0.51$1.99

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 6 found (best yield 3.61%, avg 1.48%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$97.50Aug 21$3.500.500.6%3.61%4.21%47491
$100.00Aug 21$2.400.403.2%2.48%5.65%77280
$97.50Jul 17$1.150.460.6%1.19%1.78%114857
$105.00Aug 21$0.700.238.3%0.72%9.06%43677
$110.00Aug 21$0.550.1513.5%0.57%14.06%6149
$100.00Jul 17$0.300.223.2%0.31%3.49%46633

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 1,867
Total Puts 752
Put/Call Ratio 0.40
Net Difference 1,115

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 12,318
Total Puts 8,995
Average Put/Call Ratio 0.82
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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