Tour v303
MNST
MONSTER BEVERAGE COR
$95.15 -1.83%
$95.20 (+0.05%)🌙
as of 07/08 06:47 PM
7/8 18:47

Option Volume

Detail
Current (07/08) 2,773
Calls: 1,806 (65%)
Puts: 967 (35%)
Prior (07/07) 2,619
Calls: 1,867 (71%)
Puts: 752 (29%)
Current vs Prior +5.88%
Calls: -3.27% (Calls)
Puts: +28.59% (Puts)
Prior 7-Day Total 22,355
Calls: 13,160 (59%)
Puts: 9,195 (41%)
Prior 7-Day Average 3,193
Calls: 1,880 (59%)
Puts: 1,313 (41%)
Current vs Prior 7-Day Avg -13.17%
Calls: -3.94%
Puts: -26.38%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/08) $612.0K
Calls: $342.5K (56%)
Puts: $269.5K (44%)
Prior (07/07) $915.8K
Calls: $673.1K (73%)
Puts: $242.7K (27%)
Current vs Prior -33.17%
Calls: -49.11%
Puts: +11.04%
Prior 7-Day Total $7.79M
Calls: $5.13M (66%)
Puts: $2.66M (34%)
Prior 7-Day Average $1.11M
Calls: $732.8K (66%)
Puts: $379.8K (34%)
Current vs Prior 7-Day Avg -44.99%
Calls: -53.26%
Puts: -29.05%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/08) 0.54
Prior (07/07) 0.40
Current vs Prior +32.93%
Prior 7-Day Average 0.80
Current vs Prior 7-Day Avg -33.12%
Sentiment BULLISH

Open Interest

Detail
Current (07/08) 13,960
Calls: 9,681 (69%)
Puts: 4,279 (31%)
Prior (07/07) 14,512
Calls: 9,917 (68%)
Puts: 4,595 (32%)
Current vs Prior -3.80%
Prior 7-Day Total 97,008
Calls: 67,152 (69%)
Puts: 29,856 (31%)
Prior 7-Day Average 13,858
Calls: 9,593 (69%)
Puts: 4,265 (31%)
Current vs Prior 7-Day Avg +0.73%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (08/21)Expiry (07/17) | Next (08/21)
Current 4.66% | 9.98%4.66% | 9.98%
Prior 4.81% | 10.06%4.81% | 10.06%
Current vs Prior -3.17% | -0.75%-3.17% | -0.75%
Prior 7-Day Avg 5.30% | 10.16%4.88% | 10.01%
Current vs 7-Day Avg -12.12% | -1.78%-4.68% | -0.27%
Prior 7-Day Eod 4.81% | 10.06%-- | --
Current vs 7-Day Eod -3.17% | -0.75%-- | --
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 10.49% | 10.70%
Calls: 13.13% | 9.39%
Puts: 7.85% | 12.01%
Current vs 7-Day Avg +1.96% | -6.53%
Liquidity Expensive
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🤖 AI Insights

Bullish P/C ratio of 0.54. P/C ratio rising 33% - increased hedging/bearish positioning. Call-heavy open interest (9,681 calls vs 4,279 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 BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
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 4 of results (avg 7.5%, best 3.9%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Aug 217.507.80$7.653.9%70.72114
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$97.50Aug 214.905.30$5.107.8%550.56731
$97.50Jul 172.702.95$2.838.8%710.72223
$100.00Aug 216.206.80$6.509.2%20.65260

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. 12 found (avg delta 0.74, highest 0.98)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$82.50Jul 1712.5014.90$13.7017.5%10.98--
$90.00Jul 175.206.80$6.0026.7%10.89317
$82.50Aug 2113.6015.30$14.4511.8%70.89102
$87.50Aug 219.3011.60$10.4522.0%40.80168
$92.50Jul 171.904.10$3.0073.3%300.77--
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Jul 174.705.60$5.1517.5%240.8861
$97.50Jul 172.702.95$2.838.8%710.72223
$100.00Aug 216.206.80$6.509.2%20.65260
$97.50Aug 214.905.30$5.107.8%550.56731

Most actively traded options today. High liquidity = easy entry/exit. 29 active (total vol 2.3K, top 1.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Jul 171.501.70$1.6012.5%1.5K0.532.8K
$97.50Jul 170.550.75$0.6530.8%1140.28858
$92.50Jul 171.904.10$3.0073.3%300.77--
$100.00Jul 170.150.30$0.2268.2%260.12647
$105.00Aug 211.051.35$1.2025.0%180.21700
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Jul 171.201.45$1.3318.8%3370.471.1K
$97.50Jul 172.702.95$2.838.8%710.72223
$95.00Aug 213.504.00$3.7513.3%710.47795
$97.50Aug 214.905.30$5.107.8%550.56731
$100.00Jul 174.705.60$5.1517.5%240.8861

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 2 strikes (avg 31.4%, max 37.8%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$82.50Jul 17Aug 2145.3%36.2%25.0%8102
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$85.00Jul 17Aug 2146.9%34.1%37.8%4--

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 19 found (best R:R 28.41, avg 4.48)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$100.00$105.00Jul 17$0.17$4.83$0.1728.41$100.17
$105.00$110.00Aug 21$0.50$4.50$0.509.00$105.50
$97.50$100.00Jul 17$0.43$2.07$0.434.81$97.93
$100.00$105.00Aug 21$1.13$3.87$1.133.42$101.13
$95.00$97.50Jul 17$0.95$1.55$0.951.63$95.95
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$85.00$80.00Aug 21$0.55$4.45$0.558.09$84.45
$92.50$90.00Jul 17$0.30$2.20$0.307.33$92.20
$87.50$85.00Aug 21$0.32$2.18$0.326.81$87.18
$90.00$87.50Aug 21$0.61$1.89$0.613.10$89.39
$92.50$90.00Aug 21$0.67$1.83$0.672.73$91.83

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 21 found (best R:R 12.89, avg 1.39)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$82.50$87.50Aug 21$4.00$4.00$1.004.00$86.50
$90.00$95.00Aug 21$3.25$3.25$1.751.86$93.25
$92.50$95.00Jul 17$1.40$1.40$1.101.27$93.90
$95.00$97.50Aug 21$1.10$1.10$1.400.79$96.10
$97.50$100.00Aug 21$0.97$0.97$1.530.63$98.47
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$100.00$97.50Jul 17$2.32$2.32$0.1812.89$97.68
$97.50$95.00Jul 17$1.50$1.50$1.001.50$96.00
$100.00$97.50Aug 21$1.40$1.40$1.101.27$98.60
$97.50$95.00Aug 21$1.35$1.35$1.151.17$96.15
$95.00$92.50Aug 21$1.20$1.20$1.300.92$93.80

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 12 found (avg debit $1.80, cheapest $0.75)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$82.50Jul 17Aug 21$0.7545.3%36.2%
$105.00Jul 17Aug 21$1.1532.3%32.5%
$90.00Jul 17Aug 21$1.6530.2%30.9%
$100.00Jul 17Aug 21$2.1126.3%31.8%
$97.50Jul 17Aug 21$2.6525.6%32.6%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$85.00Jul 17Aug 21$0.7746.9%34.1%
$100.00Jul 17Aug 21$1.3526.3%31.8%
$90.00Jul 17Aug 21$1.6330.2%30.9%
$92.50Jul 17Aug 21$2.0026.2%29.0%
$97.50Jul 17Aug 21$2.2725.6%32.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 10 found (cheapest 3.08% of stock, avg 7.17%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$95.00Jul 17$1.60$1.33$2.93$92.07$97.933.08%
$97.50Jul 17$0.65$2.83$3.48$94.02$100.983.66%
$92.50Jul 17$3.00$0.55$3.55$88.95$96.053.73%
$100.00Jul 17$0.22$5.15$5.37$94.63$105.375.64%
$90.00Jul 17$6.00$0.25$6.25$83.75$96.256.57%
$95.00Aug 21$4.40$3.75$8.15$86.85$103.158.57%
$97.50Aug 21$3.30$5.10$8.40$89.10$105.908.83%
$100.00Aug 21$2.33$6.50$8.83$91.17$108.839.28%
$90.00Aug 21$7.65$1.88$9.53$80.47$99.5310.02%
$87.50Aug 21$10.45$1.27$11.72$75.78$99.2212.32%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 28 found (cheapest 0.42% of stock, avg 3.28%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$100.00$85.00Jul 17$0.22$0.18$0.40$84.60$100.40
$100.00$90.00Jul 17$0.22$0.25$0.47$89.53$100.47
$100.00$92.50Jul 17$0.22$0.55$0.77$91.73$100.77
$97.50$85.00Jul 17$0.65$0.18$0.83$84.17$98.33
$97.50$90.00Jul 17$0.65$0.25$0.90$89.10$98.40
$97.50$92.50Jul 17$0.65$0.55$1.20$91.30$98.70
$100.00$95.00Jul 17$0.22$1.33$1.55$93.45$101.55
$110.00$85.00Aug 21$0.70$0.95$1.65$83.35$111.65
$110.00$87.50Aug 21$0.70$1.27$1.97$85.53$111.97
$97.50$95.00Jul 17$0.65$1.33$1.98$93.02$99.48

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 31 found (best R:R 6.58, avg credit $1.70)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
92/9598/100Aug 21$2.17$0.336.58$92.83$99.67
80/8590/95Aug 21$3.80$1.203.17$81.20$93.80
85/8890/95Aug 21$3.57$1.432.50$83.93$93.57
90/9295/98Aug 21$1.77$0.732.42$90.73$96.77
88/9095/98Aug 21$1.71$0.792.16$88.29$96.71
80/8588/90Aug 21$3.35$1.652.03$81.65$90.85
90/9298/100Aug 21$1.64$0.861.91$90.86$99.14
88/9098/100Aug 21$1.58$0.921.72$88.42$99.08
85/8895/98Aug 21$1.42$1.081.31$86.08$96.42
85/8898/100Aug 21$1.29$1.211.07$86.21$98.79

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 13 found (best R:R 49.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$95.00$97.50$100.00Aug 21$0.13$2.3718.23
$100.00$105.00$110.00Aug 21$0.63$4.376.94
$92.50$95.00$97.50Jul 17$0.45$2.054.56
$95.00$97.50$100.00Jul 17$0.52$1.983.81
$90.00$92.50$95.00Jul 17$1.60$0.900.56
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$95.00$97.50$100.00Aug 21$0.05$2.4549.00
$87.50$90.00$92.50Aug 21$0.06$2.4440.67
$92.50$95.00$97.50Aug 21$0.15$2.3515.67
$85.00$87.50$90.00Aug 21$0.29$2.217.62
$90.00$92.50$95.00Jul 17$0.48$2.024.21

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 $-0.07, 14 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$100.00$105.001:2Aug 21-$0.07$4.93
$105.00$110.001:2Aug 21-$0.20$4.80
$90.00$95.001:2Aug 21-$1.15$3.85
$90.00$92.501:2Jul 17$0.00$2.50
$92.50$95.001:2Jul 17-$0.20$2.30
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$90.00$85.001:2Jul 17-$0.11$4.89
$100.00$97.501:2Jul 17-$0.51$1.99
$87.50$85.001:2Aug 21-$0.63$1.87
$90.00$87.501:2Aug 21-$0.66$1.84
$92.50$90.001:2Aug 21-$1.21$1.29

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 6 found (best yield 3.26%, avg 1.29%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$97.50Aug 21$3.100.442.5%3.26%5.73%5514
$100.00Aug 21$2.100.355.1%2.21%7.30%12321
$105.00Aug 21$1.050.2110.3%1.10%11.46%18700
$97.50Jul 17$0.550.282.5%0.58%3.05%114858
$110.00Aug 21$0.400.1315.6%0.42%16.03%269
$100.00Jul 17$0.150.125.1%0.16%5.25%26647

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 1,806
Total Puts 967
Put/Call Ratio 0.54
Net Difference 839

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 13,160
Total Puts 9,195
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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