Tour v325
MNST
MONSTER BEVERAGE COR
$97.07 -0.33%
$97.53 (+0.47%)🌙
as of 07/13 06:46 PM
7/13 18:46

Option Volume

Detail
Current (07/13) 1,687
Calls: 1,396 (83%)
Puts: 291 (17%)
Prior (07/10) 1,920
Calls: 1,784 (93%)
Puts: 136 (7%)
Current vs Prior -12.14%
Calls: -21.75% (Calls)
Puts: +113.97% (Puts)
Prior 7-Day Total 17,542
Calls: 12,266 (70%)
Puts: 5,276 (30%)
Prior 7-Day Average 2,506
Calls: 1,752 (70%)
Puts: 753 (30%)
Current vs Prior 7-Day Avg -32.68%
Calls: -20.33%
Puts: -61.39%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/13) $2.33M
Calls: $2.25M (97%)
Puts: $81.5K (3%)
Prior (07/10) $670.9K
Calls: $635.8K (95%)
Puts: $35.1K (5%)
Current vs Prior +247.57%
Calls: +253.95%
Puts: +132.05%
Prior 7-Day Total $7.61M
Calls: $5.94M (78%)
Puts: $1.67M (22%)
Prior 7-Day Average $1.09M
Calls: $848.3K (78%)
Puts: $238.4K (22%)
Current vs Prior 7-Day Avg +114.58%
Calls: +165.28%
Puts: -65.81%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/13) 0.21
Prior (07/10) 0.08
Current vs Prior +173.44%
Prior 7-Day Average 0.57
Current vs Prior 7-Day Avg -63.35%
Sentiment BULLISH

Open Interest

Detail
Current (07/13) 18,065
Calls: 13,396 (74%)
Puts: 4,669 (26%)
Prior (07/10) 17,793
Calls: 13,263 (75%)
Puts: 4,530 (25%)
Current vs Prior +1.53%
Prior 7-Day Total 107,262
Calls: 74,845 (70%)
Puts: 32,417 (30%)
Prior 7-Day Average 15,323
Calls: 10,692 (70%)
Puts: 4,631 (30%)
Current vs Prior 7-Day Avg +17.89%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (08/21)Expiry (07/17) | Next (08/21)
Current 4.00% | 9.68%4.00% | 9.68%
Prior 4.09% | 9.75%4.09% | 9.75%
Current vs Prior -2.19% | -0.73%-2.19% | -0.73%
Prior 7-Day Avg 4.73% | 10.00%4.57% | 9.96%
Current vs 7-Day Avg -15.57% | -3.19%-12.50% | -2.79%
Prior 7-Day Eod 4.09% | 9.75%4.09% | 9.75%
Current vs 7-Day Eod -2.19% | -0.73%-2.19% | -0.73%
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 97% of dollar volume in calls ($2.25M) vs puts ($81.5K). Massive premium surge with dollar volume up 248% vs prior. Dollar volume significantly above 7-day average (115% higher). Extreme bullish P/C ratio of 0.21 - heavy call buying (1,396 calls vs 291 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 2 of results (avg 7.0%, best 5.5%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Aug 218.809.30$9.055.5%310.78609
$92.50Aug 216.707.30$7.008.6%20.7068
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. 12 found (avg delta 0.75, highest 0.95)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Jul 176.008.70$7.3536.7%30.95314
$82.50Jul 1712.9016.70$14.8025.7%50.94--
$92.50Jul 173.506.80$5.1564.1%1380.92672
$82.50Aug 2114.9016.60$15.7510.8%20.91--
$87.50Aug 219.8013.00$11.4028.1%120.84179
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Aug 214.905.70$5.3015.1%150.59260
$97.50Jul 171.151.45$1.3023.1%350.56227

Most actively traded options today. High liquidity = easy entry/exit. 29 active (total vol 807, top 224)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Jul 172.352.80$2.5817.4%2240.772.1K
$92.50Jul 173.506.80$5.1564.1%1380.92672
$105.00Aug 211.151.65$1.4035.7%480.24734
$100.00Jul 170.150.35$0.2580.0%390.16785
$97.50Jul 170.701.05$0.8839.8%380.44960
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$97.50Jul 171.151.45$1.3023.1%350.56227
$97.50Aug 213.804.30$4.0512.3%350.50646
$92.50Aug 211.652.20$1.9328.5%330.30404
$95.00Aug 212.753.20$2.9815.1%280.40815
$100.00Aug 214.905.70$5.3015.1%150.59260

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 62.0%, max 155.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$82.50Jul 17Aug 2196.9%38.0%155.1%7--
$110.00Jul 17Aug 2166.9%32.4%106.3%8303
$105.00Jul 17Aug 2150.3%32.5%55.0%60734
$90.00Jul 17Aug 2142.7%32.2%32.7%34923
$92.50Jul 17Aug 2133.4%30.4%10.2%140740
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$87.50Jul 17Aug 2155.4%33.6%64.8%14129
$92.50Jul 17Aug 2133.4%30.4%10.2%36404

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 14 found (best R:R 49.00, avg 6.32)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$100.00$105.00Jul 17$0.10$4.90$0.1049.00$100.10
$105.00$110.00Aug 21$0.77$4.23$0.775.49$105.77
$97.50$100.00Jul 17$0.63$1.87$0.632.97$98.13
$100.00$105.00Aug 21$1.63$3.37$1.632.07$101.63
$97.50$100.00Aug 21$0.87$1.63$0.871.87$98.37
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$95.00$92.50Jul 17$0.25$2.25$0.259.00$94.75
$87.50$85.00Aug 21$0.30$2.20$0.307.33$87.20
$92.50$87.50Aug 21$0.98$4.02$0.984.10$91.52
$97.50$95.00Jul 17$0.92$1.58$0.921.72$96.58
$95.00$92.50Aug 21$1.05$1.45$1.051.38$93.95

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 19 found (best R:R 15.67, avg 2.36)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$87.50$90.00Aug 21$2.35$2.35$0.1515.67$89.85
$90.00$92.50Jul 17$2.20$2.20$0.307.33$92.20
$82.50$87.50Aug 21$4.35$4.35$0.656.69$86.85
$90.00$92.50Aug 21$2.05$2.05$0.454.56$92.05
$95.00$97.50Jul 17$1.70$1.70$0.802.13$96.70
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$100.00$97.50Aug 21$1.25$1.25$1.251.00$98.75
$97.50$95.00Aug 21$1.07$1.07$1.430.75$96.43
$95.00$92.50Aug 21$1.05$1.05$1.450.72$93.95
$97.50$95.00Jul 17$0.92$0.92$1.580.58$96.58
$92.50$87.50Aug 21$0.98$0.98$4.020.24$91.52

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 12 found (avg debit $1.91, cheapest $0.53)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$110.00Jul 17Aug 21$0.5366.9%32.4%
$82.50Jul 17Aug 21$0.9596.9%38.0%
$105.00Jul 17Aug 21$1.2550.3%32.5%
$90.00Jul 17Aug 21$1.7042.7%32.2%
$92.50Jul 17Aug 21$1.8533.4%30.4%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$87.50Jul 17Aug 21$0.8755.4%33.6%
$92.50Jul 17Aug 21$1.8033.4%30.4%
$95.00Jul 17Aug 21$2.6027.9%31.1%
$97.50Jul 17Aug 21$2.7527.1%32.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 9 found (cheapest 2.25% of stock, avg 7.30%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$97.50Jul 17$0.88$1.30$2.18$95.32$99.682.25%
$95.00Jul 17$2.58$0.38$2.96$92.04$97.963.05%
$92.50Jul 17$5.15$0.13$5.28$87.22$97.785.44%
$90.00Jul 17$7.35$0.08$7.43$82.57$97.437.65%
$97.50Aug 21$3.90$4.05$7.95$89.55$105.458.19%
$95.00Aug 21$5.35$2.98$8.33$86.67$103.338.58%
$100.00Aug 21$3.03$5.30$8.33$91.67$108.338.58%
$92.50Aug 21$7.00$1.93$8.93$83.57$101.439.20%
$87.50Aug 21$11.40$0.95$12.35$75.15$99.8512.72%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 24 found (cheapest 0.29% of stock, avg 2.75%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$105.00$92.50Jul 17$0.15$0.13$0.28$92.22$105.28
$100.00$92.50Jul 17$0.25$0.13$0.38$92.12$100.38
$105.00$95.00Jul 17$0.15$0.38$0.53$94.47$105.53
$100.00$95.00Jul 17$0.25$0.38$0.63$94.37$100.63
$105.00$80.00Jul 17$0.15$0.57$0.72$79.28$105.72
$100.00$80.00Jul 17$0.25$0.57$0.82$79.18$100.82
$97.50$92.50Jul 17$0.88$0.13$1.01$91.49$98.51
$97.50$95.00Jul 17$0.88$0.38$1.26$93.74$98.76
$110.00$85.00Aug 21$0.63$0.65$1.28$83.72$111.28
$97.50$80.00Jul 17$0.88$0.57$1.45$78.55$98.95

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 19 found (best R:R 15.67, avg credit $1.79)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
85/8890/92Aug 21$2.35$0.1515.67$85.15$92.35
85/8892/95Aug 21$1.95$0.553.55$85.55$94.45
92/9598/100Aug 21$1.92$0.583.31$93.08$99.42
85/8895/98Aug 21$1.75$0.752.33$85.75$96.75
95/98100/105Aug 21$2.70$2.301.17$94.80$102.70
92/95100/105Aug 21$2.68$2.321.16$92.32$102.68
88/92100/105Aug 21$2.61$2.391.09$89.89$102.61
88/9295/98Aug 21$2.43$2.570.95$90.07$97.43
85/8898/100Aug 21$1.17$1.330.88$86.33$98.67
98/100105/110Aug 21$2.02$2.980.68$97.98$107.02

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 11 found (best R:R 49.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$92.50$95.00$97.50Aug 21$0.20$2.3011.50
$87.50$90.00$92.50Aug 21$0.30$2.207.33
$90.00$92.50$95.00Aug 21$0.40$2.105.25
$100.00$105.00$110.00Aug 21$0.86$4.144.81
$95.00$97.50$100.00Aug 21$0.58$1.923.31
PUTS (4)
LowMidHighExpiryDebitMax GainR:R
$87.50$90.00$92.50Jul 17$0.05$2.4549.00
$95.00$97.50$100.00Aug 21$0.18$2.3212.89
$90.00$92.50$95.00Jul 17$0.20$2.3011.50
$92.50$95.00$97.50Jul 17$0.67$1.832.73

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 19 found (best net $-1.06, 11 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$100.00$105.001:2Jul 17-$0.05$4.95
$105.00$110.001:2Jul 17-$0.05$4.95
$92.50$95.001:2Jul 17-$0.01$2.49
$97.50$100.001:2Aug 21-$2.16$0.34
$95.00$97.501:2Aug 21-$2.45$0.05
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$87.50$80.001:2Jul 17-$1.06$6.44
$92.50$90.001:2Jul 17-$0.03$2.47
$90.00$87.501:2Jul 17-$0.08$2.42
$87.50$85.001:2Aug 21-$0.35$2.15
$95.00$92.501:2Aug 21-$0.88$1.62

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 1.50%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$97.50Aug 21$3.500.500.4%3.61%4.05%10524
$100.00Aug 21$2.850.413.0%2.94%5.95%16510
$105.00Aug 21$1.150.248.2%1.18%9.35%48734
$97.50Jul 17$0.700.440.4%0.72%1.16%38960
$110.00Aug 21$0.400.1313.3%0.41%13.73%1--
$100.00Jul 17$0.150.163.0%0.15%3.17%39785

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 1,396
Total Puts 291
Put/Call Ratio 0.21
Net Difference 1,105

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 12,266
Total Puts 5,276
Average Put/Call Ratio 0.57
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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