Tour v340
MNST
MONSTER BEVERAGE COR
$97.57 -0.44%
$97.95 (+0.39%)🌙
as of 07/15 06:52 PM
7/15 18:52

Option Volume

Detail
Current (07/15) 1,517
Calls: 1,198 (79%)
Puts: 319 (21%)
Prior (07/14) 2,928
Calls: 2,553 (87%)
Puts: 375 (13%)
Current vs Prior -48.19%
Calls: -53.07% (Calls)
Puts: -14.93% (Puts)
Prior 7-Day Total 17,755
Calls: 13,927 (78%)
Puts: 3,828 (22%)
Prior 7-Day Average 2,536
Calls: 1,989 (78%)
Puts: 546 (22%)
Current vs Prior 7-Day Avg -40.19%
Calls: -39.79%
Puts: -41.67%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/15) $723.8K
Calls: $624.9K (86%)
Puts: $98.9K (14%)
Prior (07/14) $1.97M
Calls: $1.80M (91%)
Puts: $174.9K (9%)
Current vs Prior -63.26%
Calls: -65.18%
Puts: -43.45%
Prior 7-Day Total $10.08M
Calls: $8.95M (89%)
Puts: $1.13M (11%)
Prior 7-Day Average $1.44M
Calls: $1.28M (89%)
Puts: $161.3K (11%)
Current vs Prior 7-Day Avg -49.73%
Calls: -51.13%
Puts: -38.69%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/15) 0.27
Prior (07/14) 0.15
Current vs Prior +81.28%
Prior 7-Day Average 0.36
Current vs Prior 7-Day Avg -25.72%
Sentiment BULLISH

Open Interest

Detail
Current (07/15) 19,325
Calls: 14,012 (73%)
Puts: 5,313 (27%)
Prior (07/14) 19,110
Calls: 12,861 (67%)
Puts: 6,249 (33%)
Current vs Prior +1.13%
Prior 7-Day Total 114,668
Calls: 81,381 (71%)
Puts: 33,287 (29%)
Prior 7-Day Average 16,381
Calls: 11,625 (71%)
Puts: 4,755 (29%)
Current vs Prior 7-Day Avg +17.97%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (08/21)Expiry (07/17) | Next (08/21)
Current 3.31% | 9.43%3.31% | 9.43%
Prior 3.62% | 10.61%3.62% | 10.61%
Current vs Prior -8.60% | -11.14%-8.61% | -11.14%
Prior 7-Day Avg 4.35% | 10.01%4.35% | 10.01%
Current vs 7-Day Avg -23.92% | -5.85%-23.92% | -5.85%
Prior 7-Day Eod 3.62% | 10.61%3.62% | 10.61%
Current vs 7-Day Eod -8.60% | -11.14%-8.61% | -11.14%
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 86% of dollar volume in calls ($624.9K) vs puts ($98.9K). Light premium activity with dollar volume down 63% vs prior. Below-average activity with volume down 48% vs prior. Extreme bullish P/C ratio of 0.27 - heavy call buying (1,198 calls vs 319 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 5 of results (avg 7.0%, best 4.3%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Aug 219.009.40$9.204.3%700.801.6K
$100.00Aug 213.003.20$3.106.5%470.43813
$97.50Aug 214.104.40$4.257.1%70.53539
$92.50Aug 216.907.50$7.208.3%100.72--
$87.50Jul 179.5010.40$9.959.0%40.96--
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. 13 found (avg delta 0.80, highest 0.96)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Jul 175.608.00$6.8035.3%130.96311
$87.50Jul 179.5010.40$9.959.0%40.96--
$82.50Aug 2115.0016.60$15.8010.1%30.91--
$82.50Jul 1713.0016.60$14.8024.3%70.9177
$95.00Jul 172.603.20$2.9020.7%2240.891.9K
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Jul 171.403.30$2.3580.9%180.8369
$97.50Jul 170.651.15$0.9055.6%720.50239

Most actively traded options today. High liquidity = easy entry/exit. 29 active (total vol 934, top 224)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Jul 172.603.20$2.9020.7%2240.891.9K
$97.50Jul 170.701.05$0.8839.8%2210.50932
$90.00Aug 219.009.40$9.204.3%700.801.6K
$100.00Aug 213.003.20$3.106.5%470.43813
$100.00Jul 170.050.40$0.23152.2%370.17785
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$97.50Jul 170.651.15$0.9055.6%720.50239
$95.00Aug 212.452.90$2.6816.8%550.37805
$97.50Aug 213.504.00$3.7513.3%190.47655
$100.00Jul 171.403.30$2.3580.9%180.8369
$95.00Jul 170.100.20$0.1566.7%110.131.2K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 12 strikes (avg 100.9%, max 321.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$110.00Jul 17Aug 21134.9%32.0%321.8%6300
$82.50Jul 17Aug 21174.7%41.7%319.1%1077
$87.50Jul 17Aug 2186.3%34.9%147.0%10187
$92.50Jul 17Aug 2169.7%31.6%120.7%29605
$90.00Jul 17Aug 2163.8%32.9%93.6%831.9K
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$92.50Jul 17Aug 2169.7%31.6%120.7%14431
$97.50Jul 17Aug 2131.7%30.9%2.7%91894
$95.00Jul 17Aug 2131.8%31.5%0.8%662.0K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 14 found (best R:R 26.78, avg 5.52)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$100.00$105.00Jul 17$0.18$4.82$0.1826.78$100.18
$105.00$110.00Aug 21$0.82$4.18$0.825.10$105.82
$97.50$100.00Jul 17$0.65$1.85$0.652.85$98.15
$100.00$105.00Aug 21$1.65$3.35$1.652.03$101.65
$97.50$100.00Aug 21$1.15$1.35$1.151.17$98.65
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$87.50$85.00Aug 21$0.11$2.39$0.1121.73$87.39
$90.00$87.50Aug 21$0.35$2.15$0.356.14$89.65
$92.50$90.00Aug 21$0.55$1.95$0.553.55$91.95
$97.50$95.00Jul 17$0.75$1.75$0.752.33$96.75
$95.00$92.50Aug 21$0.90$1.60$0.901.78$94.10

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 20 found (best R:R 32.33, avg 3.27)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$82.50$87.50Jul 17$4.85$4.85$0.1532.33$87.35
$82.50$87.50Aug 21$4.55$4.55$0.4510.11$87.05
$87.50$90.00Aug 21$2.05$2.05$0.454.56$89.55
$95.00$97.50Jul 17$2.02$2.02$0.484.21$97.02
$90.00$92.50Aug 21$2.00$2.00$0.504.00$92.00
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$100.00$97.50Jul 17$1.45$1.45$1.051.38$98.55
$97.50$95.00Aug 21$1.07$1.07$1.430.75$96.43
$95.00$92.50Aug 21$0.90$0.90$1.600.56$94.10
$97.50$95.00Jul 17$0.75$0.75$1.750.43$96.75
$92.50$90.00Aug 21$0.55$0.55$1.950.28$91.95

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 12 found (avg debit $1.97, cheapest $0.10)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$110.00Jul 17Aug 21$0.10134.9%32.0%
$82.50Jul 17Aug 21$1.00174.7%41.7%
$87.50Jul 17Aug 21$1.3086.3%34.9%
$105.00Jul 17Aug 21$1.4055.4%32.1%
$92.50Jul 17Aug 21$1.8569.7%31.6%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$92.50Jul 17Aug 21$1.4069.7%31.6%
$95.00Jul 17Aug 21$2.5331.8%31.5%
$97.50Jul 17Aug 21$2.8531.7%30.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 9 found (cheapest 1.82% of stock, avg 6.92%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$97.50Jul 17$0.88$0.90$1.78$95.72$99.281.82%
$100.00Jul 17$0.23$2.35$2.58$97.42$102.582.64%
$95.00Jul 17$2.90$0.15$3.05$91.95$98.053.13%
$92.50Jul 17$5.35$0.38$5.73$86.77$98.235.87%
$97.50Aug 21$4.25$3.75$8.00$89.50$105.508.20%
$95.00Aug 21$5.45$2.68$8.13$86.87$103.138.33%
$92.50Aug 21$7.20$1.78$8.98$83.52$101.489.20%
$90.00Aug 21$9.20$1.23$10.43$79.57$100.4310.69%
$87.50Aug 21$11.25$0.88$12.13$75.37$99.6312.43%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 26 found (cheapest 0.39% of stock, avg 2.96%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$100.00$95.00Jul 17$0.23$0.15$0.38$94.62$100.38
$100.00$92.50Jul 17$0.23$0.38$0.61$91.89$100.61
$110.00$95.00Jul 17$0.53$0.15$0.68$94.32$110.68
$110.00$92.50Jul 17$0.53$0.38$0.91$91.59$110.91
$97.50$95.00Jul 17$0.88$0.15$1.03$93.97$98.53
$97.50$92.50Jul 17$0.88$0.38$1.26$91.24$98.76
$115.00$87.50Aug 21$0.60$0.88$1.48$86.02$116.48
$110.00$87.50Aug 21$0.63$0.88$1.51$85.99$111.51
$115.00$90.00Aug 21$0.60$1.23$1.83$88.17$116.83
$110.00$90.00Aug 21$0.63$1.23$1.86$88.14$111.86

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 21 found (best R:R 5.41, avg credit $1.73)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
85/8890/92Aug 21$2.11$0.395.41$85.39$92.11
88/9092/95Aug 21$2.10$0.405.25$87.90$94.60
92/9598/100Aug 21$2.05$0.454.56$92.95$99.55
85/8892/95Aug 21$1.86$0.642.91$85.64$94.36
90/9295/98Aug 21$1.75$0.752.33$90.75$96.75
90/9298/100Aug 21$1.70$0.802.12$90.80$99.20
88/9095/98Aug 21$1.55$0.951.63$88.45$96.55
88/9098/100Aug 21$1.50$1.001.50$88.50$99.00
95/98100/105Aug 21$2.72$2.281.19$94.78$102.72
85/8895/98Aug 21$1.31$1.191.10$86.19$96.31

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 16 found (best R:R 49.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$87.50$90.00$92.50Aug 21$0.05$2.4549.00
$95.00$97.50$100.00Aug 21$0.05$2.4549.00
$90.00$92.50$95.00Aug 21$0.25$2.259.00
$100.00$105.00$110.00Jul 17$0.66$4.346.58
$105.00$110.00$115.00Aug 21$0.79$4.215.33
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$92.50$95.00$97.50Aug 21$0.17$2.3313.71
$87.50$90.00$92.50Aug 21$0.20$2.3011.50
$85.00$87.50$90.00Aug 21$0.24$2.269.42
$90.00$92.50$95.00Aug 21$0.35$2.156.14
$95.00$97.50$100.00Jul 17$0.70$1.802.57

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 17 found (best net $-0.57, 10 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$110.00$115.001:2Aug 21-$0.57$4.43
$105.00$110.001:2Jul 17-$1.01$3.99
$92.50$95.001:2Jul 17-$0.45$2.05
$97.50$100.001:2Aug 21-$1.95$0.55
$100.00$105.001:2Jul 17$0.13$4.87
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$90.00$87.501:2Aug 21-$0.53$1.97
$95.00$92.501:2Jul 17-$0.61$1.89
$87.50$85.001:2Aug 21-$0.66$1.84
$92.50$90.001:2Aug 21-$0.68$1.82
$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. 4 found (best yield 3.07%, avg 1.24%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$100.00Aug 21$3.000.432.5%3.07%5.57%47813
$105.00Aug 21$1.300.267.6%1.33%8.95%34818
$110.00Aug 21$0.400.1312.7%0.41%13.15%2--
$115.00Aug 21$0.150.1117.9%0.15%18.02%1--

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 1,198
Total Puts 319
Put/Call Ratio 0.27
Net Difference 879

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 13,927
Total Puts 3,828
Average Put/Call Ratio 0.36
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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