Tour v334
MNST
MONSTER BEVERAGE COR
$98.01 +0.96%
$98.17 (+0.17%)🌙
as of 07/14 07:10 PM
7/14 19:10

Option Volume

Detail
Current (07/14) 2,928
Calls: 2,553 (87%)
Puts: 375 (13%)
Prior (07/13) 1,687
Calls: 1,396 (83%)
Puts: 291 (17%)
Current vs Prior +73.56%
Calls: +82.88% (Calls)
Puts: +28.87% (Puts)
Prior 7-Day Total 17,618
Calls: 12,802 (73%)
Puts: 4,816 (27%)
Prior 7-Day Average 2,516
Calls: 1,828 (73%)
Puts: 688 (27%)
Current vs Prior 7-Day Avg +16.34%
Calls: +39.60%
Puts: -45.49%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/14) $1.97M
Calls: $1.80M (91%)
Puts: $174.9K (9%)
Prior (07/13) $2.33M
Calls: $2.25M (97%)
Puts: $81.5K (3%)
Current vs Prior -15.52%
Calls: -20.24%
Puts: +114.50%
Prior 7-Day Total $9.46M
Calls: $7.95M (84%)
Puts: $1.51M (16%)
Prior 7-Day Average $1.35M
Calls: $1.14M (84%)
Puts: $215.9K (16%)
Current vs Prior 7-Day Avg +45.80%
Calls: +58.12%
Puts: -19.00%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/14) 0.15
Prior (07/13) 0.21
Current vs Prior -29.54%
Prior 7-Day Average 0.47
Current vs Prior 7-Day Avg -69.00%
Sentiment BULLISH

Open Interest

Detail
Current (07/14) 19,110
Calls: 12,861 (67%)
Puts: 6,249 (33%)
Prior (07/13) 18,065
Calls: 13,396 (74%)
Puts: 4,669 (26%)
Current vs Prior +5.78%
Prior 7-Day Total 111,007
Calls: 78,005 (70%)
Puts: 33,002 (30%)
Prior 7-Day Average 15,858
Calls: 11,143 (70%)
Puts: 4,714 (30%)
Current vs Prior 7-Day Avg +20.51%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (08/21)Expiry (07/17) | Next (08/21)
Current 3.62% | 10.61%3.62% | 10.61%
Prior 4.00% | 9.68%4.00% | 9.68%
Current vs Prior -9.38% | +9.58%-9.38% | +9.58%
Prior 7-Day Avg 4.55% | 9.93%4.47% | 9.92%
Current vs 7-Day Avg -20.31% | +6.83%-19.02% | +7.02%
Prior 7-Day Eod 4.00% | 9.68%4.00% | 9.68%
Current vs 7-Day Eod -9.38% | +9.58%-9.38% | +9.58%
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 91% of dollar volume in calls ($1.80M) vs puts ($174.9K). Above-average activity with volume up 74% vs prior. Extreme bullish P/C ratio of 0.15 - heavy call buying (2,553 calls vs 375 puts). P/C ratio dropping 30% - 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 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 5 of results (avg 6.8%, best 3.1%)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Aug 219.609.90$9.753.1%1.4K0.78588
$85.00Jul 1712.9013.60$13.255.3%100.86--
$87.50Jul 1710.3011.10$10.707.5%10.94178
$100.00Aug 213.303.60$3.458.7%3320.46510
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Aug 212.502.75$2.639.5%260.36815

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. 11 found (avg delta 0.75, highest 0.95)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Jul 177.509.10$8.3019.3%30.95313
$87.50Jul 1710.3011.10$10.707.5%10.94178
$95.00Jul 173.103.50$3.3012.1%1240.882.0K
$85.00Jul 1712.9013.60$13.255.3%100.86--
$90.00Aug 219.609.90$9.753.1%1.4K0.78588
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Jul 170.803.60$2.20127.3%90.7961
$100.00Aug 214.806.20$5.5025.5%20.55--

Most actively traded options today. High liquidity = easy entry/exit. 27 active (total vol 2.4K, top 1.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Aug 219.609.90$9.753.1%1.4K0.78588
$100.00Aug 213.303.60$3.458.7%3320.46510
$105.00Aug 211.652.45$2.0539.0%1470.30769
$97.50Jul 171.201.50$1.3522.2%1360.61962
$95.00Jul 173.103.50$3.3012.1%1240.882.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Aug 212.502.75$2.639.5%260.36815
$97.50Aug 213.504.10$3.8015.8%240.45659
$97.50Jul 170.500.85$0.6851.5%110.39239
$100.00Jul 170.803.60$2.20127.3%90.7961
$95.00Jul 170.050.30$0.18138.9%60.121.2K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 4 strikes (avg 78.6%, max 133.4%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$90.00Jul 17Aug 2161.3%39.0%57.0%1.4K901
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$87.50Jul 17Aug 2187.2%37.4%133.4%4139
$92.50Jul 17Aug 2160.1%36.0%67.0%11854
$90.00Jul 17Aug 2161.3%39.0%57.0%8347

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 15 found (best R:R 10.36, avg 3.60)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$110.00$115.00Aug 21$0.63$4.37$0.636.94$110.63
$105.00$110.00Aug 21$1.12$3.88$1.123.46$106.12
$100.00$105.00Aug 21$1.40$3.60$1.402.57$101.40
$97.50$100.00Jul 17$1.02$1.48$1.021.45$98.52
$92.50$95.00Aug 21$1.45$1.05$1.450.72$93.95
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$92.50$90.00Jul 17$0.22$2.28$0.2210.36$92.28
$87.50$82.50Aug 21$0.45$4.55$0.4510.11$87.05
$92.50$90.00Aug 21$0.43$2.07$0.434.81$92.07
$97.50$95.00Jul 17$0.50$2.00$0.504.00$97.00
$95.00$92.50Aug 21$0.50$2.00$0.504.00$94.50

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 19 found (best R:R 24.00, avg 2.21)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$87.50$90.00Jul 17$2.40$2.40$0.1024.00$89.90
$95.00$97.50Jul 17$1.95$1.95$0.553.55$96.95
$90.00$92.50Aug 21$1.75$1.75$0.752.33$91.75
$95.00$97.50Aug 21$1.65$1.65$0.851.94$96.65
$92.50$95.00Aug 21$1.45$1.45$1.051.38$93.95
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$100.00$97.50Aug 21$1.70$1.70$0.802.13$98.30
$100.00$97.50Jul 17$1.52$1.52$0.981.55$98.48
$97.50$95.00Aug 21$1.17$1.17$1.330.88$96.33
$90.00$87.50Aug 21$0.70$0.70$1.800.39$89.30
$97.50$95.00Jul 17$0.50$0.50$2.000.25$97.00

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 10 found (avg debit $2.44, cheapest $0.77)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$90.00Jul 17Aug 21$1.4561.3%39.0%
$100.00Jul 17Aug 21$3.1227.9%33.6%
$95.00Jul 17Aug 21$3.2532.0%32.5%
$97.50Jul 17Aug 21$3.5527.6%33.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$87.50Jul 17Aug 21$0.7787.2%37.4%
$90.00Jul 17Aug 21$1.5761.3%39.0%
$92.50Jul 17Aug 21$1.7860.1%36.0%
$95.00Jul 17Aug 21$2.4532.0%32.5%
$97.50Jul 17Aug 21$3.1227.6%33.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 10 found (cheapest 2.07% of stock, avg 7.73%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$97.50Jul 17$1.35$0.68$2.03$95.47$99.532.07%
$100.00Jul 17$0.33$2.20$2.53$97.47$102.532.58%
$95.00Jul 17$3.30$0.18$3.48$91.52$98.483.55%
$90.00Jul 17$8.30$0.13$8.43$81.57$98.438.60%
$97.50Aug 21$4.90$3.80$8.70$88.80$106.208.88%
$100.00Aug 21$3.45$5.50$8.95$91.05$108.959.13%
$95.00Aug 21$6.55$2.63$9.18$85.82$104.189.37%
$92.50Aug 21$8.00$2.13$10.13$82.37$102.6310.34%
$87.50Jul 17$10.70$0.23$10.93$76.57$98.4311.15%
$90.00Aug 21$9.75$1.70$11.45$78.55$101.4511.68%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 25 found (cheapest 0.47% of stock, avg 3.34%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$100.00$90.00Jul 17$0.33$0.13$0.46$89.54$100.46
$100.00$95.00Jul 17$0.33$0.18$0.51$94.49$100.51
$100.00$87.50Jul 17$0.33$0.23$0.56$86.94$100.56
$100.00$92.50Jul 17$0.33$0.35$0.68$91.82$100.68
$100.00$97.50Jul 17$0.33$0.68$1.01$96.49$101.01
$115.00$87.50Aug 21$0.30$1.00$1.30$86.20$116.30
$110.00$87.50Aug 21$0.93$1.00$1.93$85.57$111.93
$115.00$90.00Aug 21$0.30$1.70$2.00$88.00$117.00
$115.00$92.50Aug 21$0.30$2.13$2.43$90.07$117.43
$110.00$90.00Aug 21$0.93$1.70$2.63$87.37$112.63

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 29 found (best R:R 15.67, avg credit $1.89)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
88/9095/98Aug 21$2.35$0.1515.67$87.65$97.35
90/9295/98Jul 17$2.17$0.336.58$90.33$97.17
88/9092/95Aug 21$2.15$0.356.14$87.85$94.65
88/9098/100Aug 21$2.15$0.356.14$87.85$99.65
90/9295/98Aug 21$2.08$0.424.95$90.42$97.08
92/9598/100Aug 21$1.95$0.553.55$93.05$99.45
90/9298/100Aug 21$1.88$0.623.03$90.62$99.38
98/100105/110Aug 21$2.82$2.181.29$97.18$107.82
95/98100/105Aug 21$2.57$2.431.06$94.93$102.57
90/9298/100Jul 17$1.24$1.260.98$91.26$98.74

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 12 found (best R:R 34.71, cheapest $0.07)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$100.00$105.00$110.00Aug 21$0.28$4.7216.86
$85.00$87.50$90.00Jul 17$0.15$2.3515.67
$95.00$97.50$100.00Aug 21$0.20$2.3011.50
$105.00$110.00$115.00Aug 21$0.49$4.519.20
$90.00$92.50$95.00Aug 21$0.30$2.207.33
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$90.00$92.50$95.00Aug 21$0.07$2.4334.71
$87.50$90.00$92.50Jul 17$0.32$2.186.81
$95.00$97.50$100.00Aug 21$0.53$1.973.72
$92.50$95.00$97.50Jul 17$0.67$1.832.73
$92.50$95.00$97.50Aug 21$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. 18 found (best net $-0.10, 10 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$100.00$105.001:2Aug 21-$0.65$4.35
$97.50$100.001:2Aug 21-$2.00$0.50
$105.00$110.001:2Aug 21$0.19$4.81
$110.00$115.001:2Aug 21$0.33$4.67
$90.00$95.001:2Jul 17$1.70$3.30
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$87.50$82.501:2Aug 21-$0.10$4.90
$90.00$87.501:2Aug 21-$0.30$2.20
$90.00$87.501:2Jul 17-$0.33$2.17
$95.00$92.501:2Jul 17-$0.52$1.98
$92.50$90.001:2Aug 21-$1.27$1.23

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 4 found (best yield 3.37%, avg 1.40%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$100.00Aug 21$3.300.462.0%3.37%5.40%332510
$105.00Aug 21$1.650.307.1%1.68%8.82%147769
$110.00Aug 21$0.400.1712.2%0.41%12.64%7--
$100.00Jul 17$0.150.232.0%0.15%2.18%67779

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 2,553
Total Puts 375
Put/Call Ratio 0.15
Net Difference 2,178

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 12,802
Total Puts 4,816
Average Put/Call Ratio 0.47
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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