Tour v309
MNST
MONSTER BEVERAGE COR
$97.39 +0.87%
$97.60 (+0.22%)🌙
as of 07/10 06:47 PM
7/10 18:47

Option Volume

Detail
Current (07/10) 1,920
Calls: 1,784 (93%)
Puts: 136 (7%)
Prior (07/09) 4,204
Calls: 3,712 (88%)
Puts: 492 (12%)
Current vs Prior -54.33%
Calls: -51.94% (Calls)
Puts: -72.36% (Puts)
Prior 7-Day Total 19,748
Calls: 12,421 (63%)
Puts: 7,327 (37%)
Prior 7-Day Average 2,821
Calls: 1,774 (63%)
Puts: 1,046 (37%)
Current vs Prior 7-Day Avg -31.94%
Calls: +0.54%
Puts: -87.01%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/10) $670.9K
Calls: $635.8K (95%)
Puts: $35.1K (5%)
Prior (07/09) $2.82M
Calls: $2.62M (93%)
Puts: $200.2K (7%)
Current vs Prior -76.20%
Calls: -75.72%
Puts: -82.45%
Prior 7-Day Total $8.09M
Calls: $5.88M (73%)
Puts: $2.21M (27%)
Prior 7-Day Average $1.16M
Calls: $840.4K (73%)
Puts: $315.3K (27%)
Current vs Prior 7-Day Avg -41.94%
Calls: -24.34%
Puts: -88.86%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/10) 0.08
Prior (07/09) 0.13
Current vs Prior -42.48%
Prior 7-Day Average 0.72
Current vs Prior 7-Day Avg -89.40%
Sentiment BULLISH

Open Interest

Detail
Current (07/10) 17,793
Calls: 13,263 (75%)
Puts: 4,530 (25%)
Prior (07/09) 17,134
Calls: 12,710 (74%)
Puts: 4,424 (26%)
Current vs Prior +3.85%
Prior 7-Day Total 103,908
Calls: 71,216 (69%)
Puts: 32,692 (31%)
Prior 7-Day Average 14,844
Calls: 10,173 (69%)
Puts: 4,670 (31%)
Current vs Prior 7-Day Avg +19.87%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (08/21)Expiry (07/17) | Next (08/21)
Current 4.09% | 9.75%4.09% | 9.75%
Prior 4.33% | 10.05%4.33% | 10.05%
Current vs Prior -5.61% | -2.91%-5.61% | -2.91%
Prior 7-Day Avg 4.93% | 10.10%4.69% | 10.01%
Current vs 7-Day Avg -17.12% | -3.45%-12.83% | -2.58%
Prior 7-Day Eod 4.33% | 10.05%-- | --
Current vs 7-Day Eod -5.61% | -2.91%-- | --
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 10.70% | 10.00%
Calls: 14.49% | 8.89%
Puts: 6.90% | 11.11%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 95% of dollar volume in calls ($635.8K) vs puts ($35.1K). Light premium activity with dollar volume down 76% vs prior. Below-average activity with volume down 54% vs prior. Extreme bullish P/C ratio of 0.08 - heavy call buying (1,784 calls vs 136 puts).

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 7 of results (avg 7.6%, best 3.6%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Jul 172.702.80$2.753.6%2390.782.3K
$90.00Aug 219.009.50$9.255.4%900.79595
$85.00Jul 1712.0013.00$12.508.0%31.00--
$97.50Aug 214.104.50$4.309.3%130.52523
$100.00Aug 213.003.30$3.159.5%750.43518
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$97.50Aug 213.804.10$3.957.6%110.48644

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. 15 found (avg delta 0.82, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$85.00Jul 1712.0013.00$12.508.0%31.00--
$87.50Jul 179.5010.50$10.0010.0%51.00176
$90.00Jul 177.008.70$7.8521.7%51.00--
$80.00Aug 2116.3020.00$18.1520.4%20.94--
$82.50Aug 2115.0016.70$15.8510.7%80.92134
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Jul 171.803.50$2.6564.2%20.8059
$97.50Jul 171.101.35$1.2320.3%50.52--

Most actively traded options today. High liquidity = easy entry/exit. 29 active (total vol 1.5K, top 659)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$97.50Jul 171.001.15$1.0813.9%6590.48907
$95.00Jul 172.702.80$2.753.6%2390.782.3K
$100.00Jul 170.250.45$0.3557.1%2300.20827
$90.00Aug 219.009.50$9.255.4%900.79595
$100.00Aug 213.003.30$3.159.5%750.43518
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Aug 212.653.10$2.8815.6%310.38790
$92.50Jul 170.050.40$0.23152.2%150.11423
$92.50Aug 211.502.20$1.8537.8%130.29402
$97.50Aug 213.804.10$3.957.6%110.48644
$95.00Jul 170.350.50$0.4334.9%90.231.2K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 5 strikes (avg 20.2%, max 53.4%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$85.00Jul 17Aug 2152.0%33.9%53.4%6--
$87.50Jul 17Aug 2139.6%32.7%21.2%10351
$92.50Jul 17Aug 2130.6%29.8%2.6%13673
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$87.50Jul 17Aug 2139.6%32.7%21.2%7631
$92.50Jul 17Aug 2130.6%29.8%2.6%28825

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 16 found (best R:R 26.78, avg 4.99)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$100.00$105.00Jul 17$0.32$4.68$0.3214.63$100.32
$105.00$110.00Aug 21$0.85$4.15$0.854.88$105.85
$97.50$100.00Jul 17$0.73$1.77$0.732.42$98.23
$100.00$105.00Aug 21$1.55$3.45$1.552.23$101.55
$97.50$100.00Aug 21$1.15$1.35$1.151.17$98.65
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$92.50$87.50Jul 17$0.18$4.82$0.1826.78$92.32
$95.00$92.50Jul 17$0.20$2.30$0.2011.50$94.80
$90.00$87.50Aug 21$0.45$2.05$0.454.56$89.55
$92.50$90.00Aug 21$0.50$2.00$0.504.00$92.00
$97.50$95.00Jul 17$0.80$1.70$0.802.12$96.70

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 22 found (best R:R 11.50, avg 2.14)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$80.00$82.50Aug 21$2.30$2.30$0.2011.50$82.30
$82.50$85.00Aug 21$2.20$2.20$0.307.33$84.70
$87.50$90.00Jul 17$2.15$2.15$0.356.14$89.65
$90.00$92.50Aug 21$2.10$2.10$0.405.25$92.10
$92.50$95.00Jul 17$2.00$2.00$0.504.00$94.50
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$100.00$97.50Jul 17$1.42$1.42$1.081.31$98.58
$97.50$95.00Aug 21$1.07$1.07$1.430.75$96.43
$95.00$92.50Aug 21$1.03$1.03$1.470.70$93.97
$97.50$95.00Jul 17$0.80$0.80$1.700.47$96.70
$92.50$90.00Aug 21$0.50$0.50$2.000.25$92.00

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 12 found (avg debit $2.07, cheapest $0.85)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$85.00Jul 17Aug 21$1.1552.0%33.9%
$90.00Jul 17Aug 21$1.4030.6%31.8%
$105.00Jul 17Aug 21$1.5726.5%32.1%
$87.50Jul 17Aug 21$1.9039.6%32.7%
$92.50Jul 17Aug 21$2.4030.6%29.8%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$87.50Jul 17Aug 21$0.8539.6%32.7%
$92.50Jul 17Aug 21$1.6230.6%29.8%
$95.00Jul 17Aug 21$2.4523.6%30.6%
$97.50Jul 17Aug 21$2.7222.0%29.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 10 found (cheapest 2.37% of stock, avg 7.45%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$97.50Jul 17$1.08$1.23$2.31$95.19$99.812.37%
$100.00Jul 17$0.35$2.65$3.00$97.00$103.003.08%
$95.00Jul 17$2.75$0.43$3.18$91.82$98.183.27%
$92.50Jul 17$4.75$0.23$4.98$87.52$97.485.11%
$97.50Aug 21$4.30$3.95$8.25$89.25$105.758.47%
$95.00Aug 21$5.55$2.88$8.43$86.57$103.438.66%
$92.50Aug 21$7.15$1.85$9.00$83.50$101.509.24%
$87.50Jul 17$10.00$0.05$10.05$77.45$97.5510.32%
$90.00Aug 21$9.25$1.35$10.60$79.40$100.6010.88%
$87.50Aug 21$11.90$0.90$12.80$74.70$100.3013.14%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 19 found (cheapest 0.60% of stock, avg 3.48%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$100.00$92.50Jul 17$0.35$0.23$0.58$91.92$100.58
$100.00$95.00Jul 17$0.35$0.43$0.78$94.22$100.78
$97.50$92.50Jul 17$1.08$0.23$1.31$91.19$98.81
$97.50$95.00Jul 17$1.08$0.43$1.51$93.49$99.01
$110.00$87.50Aug 21$0.75$0.90$1.65$85.85$111.65
$110.00$90.00Aug 21$0.75$1.35$2.10$87.90$112.10
$105.00$87.50Aug 21$1.60$0.90$2.50$85.00$107.50
$110.00$92.50Aug 21$0.75$1.85$2.60$89.90$112.60
$105.00$90.00Aug 21$1.60$1.35$2.95$87.05$107.95
$105.00$92.50Aug 21$1.60$1.85$3.45$89.05$108.45

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 20 found (best R:R 6.81, avg credit $1.62)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
92/9598/100Aug 21$2.18$0.326.81$92.82$99.68
88/9092/95Aug 21$2.05$0.454.56$87.95$94.55
90/9295/98Aug 21$1.75$0.752.33$90.75$96.75
88/9095/98Aug 21$1.70$0.802.13$88.30$96.70
90/9298/100Aug 21$1.65$0.851.94$90.85$99.15
88/9098/100Aug 21$1.60$0.901.78$88.40$99.10
95/98100/105Aug 21$2.62$2.381.10$94.88$102.62
92/95100/105Aug 21$2.58$2.421.07$92.42$102.58
90/92100/105Aug 21$2.05$2.950.69$90.45$102.05
88/90100/105Aug 21$2.00$3.000.67$88.00$102.00

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 14 found (best R:R 24.00, cheapest $0.10)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$80.00$82.50$85.00Aug 21$0.10$2.4024.00
$95.00$97.50$100.00Aug 21$0.10$2.4024.00
$92.50$95.00$97.50Jul 17$0.33$2.176.58
$85.00$87.50$90.00Jul 17$0.35$2.156.14
$92.50$95.00$97.50Aug 21$0.35$2.156.14
PUTS (3)
LowMidHighExpiryDebitMax GainR:R
$90.00$92.50$95.00Aug 21$0.53$1.973.72
$92.50$95.00$97.50Jul 17$0.60$1.903.17
$95.00$97.50$100.00Jul 17$0.62$1.883.03

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 16 found (best net $-0.05, 9 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$100.00$105.001:2Aug 21-$0.05$4.95
$92.50$95.001:2Jul 17-$0.75$1.75
$90.00$92.501:2Jul 17-$1.65$0.85
$97.50$100.001:2Aug 21-$2.00$0.50
$105.00$110.001:2Aug 21$0.10$4.90
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$95.00$92.501:2Jul 17-$0.03$2.47
$90.00$87.501:2Aug 21-$0.45$2.05
$95.00$92.501:2Aug 21-$0.82$1.68
$92.50$90.001:2Aug 21-$0.85$1.65
$97.50$95.001:2Aug 21-$1.81$0.69

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 6 found (best yield 4.21%, avg 1.80%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$97.50Aug 21$4.100.520.1%4.21%4.32%13523
$100.00Aug 21$3.000.432.7%3.08%5.76%75518
$105.00Aug 21$1.500.267.8%1.54%9.35%23737
$97.50Jul 17$1.000.480.1%1.03%1.14%659907
$110.00Aug 21$0.650.1412.9%0.67%13.62%1--
$100.00Jul 17$0.250.202.7%0.26%2.94%230827

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 1,784
Total Puts 136
Put/Call Ratio 0.08
Net Difference 1,648

Prior's Put/Call Breakdown

Total Calls 3,712
Total Puts 492
Put/Call Ratio 0.13
Net Difference 3,220

Prior 7-Day Put/Call Summary

Total Calls 12,421
Total Puts 7,327
Average Put/Call Ratio 0.72
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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