Tour v346
MNST
MONSTER BEVERAGE COR
$97.50 -2.44%
$97.90 (+0.41%)🌙
as of 07/17 06:58 PM
7/17 18:58

Option Volume

Detail
Current (07/17) 3,489
Calls: 2,588 (74%)
Puts: 901 (26%)
Prior (07/16) 7,310
Calls: 2,860 (39%)
Puts: 4,450 (61%)
Current vs Prior -52.27%
Calls: -9.51% (Calls)
Puts: -79.75% (Puts)
Prior 7-Day Total 22,339
Calls: 15,309 (69%)
Puts: 7,030 (31%)
Prior 7-Day Average 3,191
Calls: 2,187 (69%)
Puts: 1,004 (31%)
Current vs Prior 7-Day Avg +9.33%
Calls: +18.34%
Puts: -10.28%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/17) $1.25M
Calls: $955.7K (77%)
Puts: $290.5K (23%)
Prior (07/16) $2.17M
Calls: $1.55M (71%)
Puts: $621.2K (29%)
Current vs Prior -42.59%
Calls: -38.31%
Puts: -53.24%
Prior 7-Day Total $11.30M
Calls: $9.82M (87%)
Puts: $1.48M (13%)
Prior 7-Day Average $1.61M
Calls: $1.40M (87%)
Puts: $211.6K (13%)
Current vs Prior 7-Day Avg -22.79%
Calls: -31.85%
Puts: +37.28%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/17) 0.35
Prior (07/16) 1.56
Current vs Prior -77.62%
Prior 7-Day Average 0.42
Current vs Prior 7-Day Avg -16.60%
Sentiment BULLISH

Open Interest

Detail
Current (07/17) 24,849
Calls: 16,768 (67%)
Puts: 8,081 (33%)
Prior (07/16) 24,005
Calls: 16,938 (71%)
Puts: 7,067 (29%)
Current vs Prior +3.52%
Prior 7-Day Total 129,392
Calls: 92,861 (72%)
Puts: 36,531 (28%)
Prior 7-Day Average 18,484
Calls: 13,265 (72%)
Puts: 5,218 (28%)
Current vs Prior 7-Day Avg +34.43%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (08/21)Expiry (07/17) | Next (08/21)
Current 1.47% | 8.41%1.47% | 8.41%
Prior 3.68% | 9.96%3.68% | 9.96%
Current vs Prior +128.40% | +0.44%-60.17% | -15.53%
Prior 7-Day Avg 3.95% | 9.92%3.95% | 9.92%
Current vs 7-Day Avg +112.66% | +0.77%-62.91% | -15.25%
Prior 7-Day Eod 3.68% | 9.96%3.68% | 9.96%
Current vs 7-Day Eod +128.40% | +0.44%-60.17% | -15.53%
Sentiment BEARISHBULLISH

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 77% of dollar volume in calls ($955.7K) vs puts ($290.5K). Below-average activity with volume down 52% vs prior. Extreme bullish P/C ratio of 0.35 - heavy call buying (2,588 calls vs 901 puts). P/C ratio dropping 78% - 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 BEARISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BEARISH
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 6 of results (avg 7.2%, best 4.7%)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$97.50Aug 214.204.40$4.304.7%530.52466
$90.00Aug 219.009.50$9.255.4%1800.791.6K
$92.50Aug 217.107.70$7.408.1%90.7177
$95.00Aug 215.405.90$5.658.8%160.62--
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Aug 212.803.00$2.906.9%1110.38690
$100.00Aug 215.005.50$5.259.5%360.57547

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. 16 found (avg delta 0.78, highest 0.99)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$87.50Jul 177.9011.80$9.8539.6%60.99172
$95.00Jul 171.104.30$2.70118.5%2250.961.6K
$80.00Aug 2116.0019.90$17.9521.7%10.943
$82.50Aug 2115.0016.80$15.9011.3%120.90142
$92.50Jul 172.906.90$4.9081.6%60.90581
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Jul 171.454.60$3.03104.0%930.68152
$100.00Aug 215.005.50$5.259.5%360.57547

Most actively traded options today. High liquidity = easy entry/exit. 35 active (total vol 2.5K, top 487)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Aug 211.401.65$1.5316.3%4870.26885
$100.00Jul 170.002.00$1.00200.0%2620.32732
$110.00Aug 210.550.95$0.7553.3%2340.14193
$95.00Jul 171.104.30$2.70118.5%2250.961.6K
$97.50Jul 170.000.90$0.45200.0%2010.52865
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$97.50Jul 170.001.95$0.98199.0%2600.48508
$97.50Aug 213.704.10$3.9010.3%1200.48613
$95.00Aug 212.803.00$2.906.9%1110.38690
$100.00Jul 171.454.60$3.03104.0%930.68152
$100.00Aug 215.005.50$5.259.5%360.57547

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 15 strikes (avg 2396.0%, max 5340.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$80.00Jul 17Aug 212377.3%43.7%5340.2%37
$82.50Jul 17Aug 211885.6%44.7%4120.6%28211
$90.00Jul 17Aug 211305.0%35.1%3616.5%1991.9K
$110.00Jul 17Aug 21714.7%34.9%1945.7%241193
$100.00Jul 17Aug 21668.2%33.7%1882.0%3241.7K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$85.00Jul 17Aug 211843.0%39.6%4557.3%17726
$82.50Jul 17Aug 211885.6%44.7%4120.6%745
$90.00Jul 17Aug 211305.0%35.1%3616.5%28543
$100.00Jul 17Aug 21668.2%33.7%1882.0%129699
$95.00Jul 17Aug 21203.2%34.1%495.3%1431.9K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 14 found (best R:R 9.31, avg 3.98)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$100.00$110.00Jul 17$0.97$9.03$0.979.31$100.97
$105.00$110.00Aug 21$0.78$4.22$0.785.41$105.78
$100.00$105.00Aug 21$1.47$3.53$1.472.40$101.47
$97.50$100.00Aug 21$1.30$1.20$1.300.92$98.80
$95.00$97.50Aug 21$1.35$1.15$1.350.85$96.35
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$82.50$80.00Aug 21$0.30$2.20$0.307.33$82.20
$90.00$87.50Aug 21$0.30$2.20$0.307.33$89.70
$87.50$85.00Aug 21$0.32$2.18$0.326.81$87.18
$85.00$82.50Jul 17$0.33$2.17$0.336.58$84.67
$92.50$90.00Aug 21$0.60$1.90$0.603.17$91.90

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 22 found (best R:R 19.00, avg 2.71)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$82.50$87.50Aug 21$4.75$4.75$0.2519.00$87.25
$95.00$97.50Jul 17$2.25$2.25$0.259.00$97.25
$92.50$95.00Jul 17$2.20$2.20$0.307.33$94.70
$80.00$82.50Aug 21$2.05$2.05$0.454.56$82.05
$87.50$90.00Aug 21$1.90$1.90$0.603.17$89.40
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$100.00$97.50Jul 17$2.05$2.05$0.454.56$97.95
$100.00$97.50Aug 21$1.35$1.35$1.151.17$98.65
$97.50$95.00Aug 21$1.00$1.00$1.500.67$96.50
$97.50$95.00Jul 17$0.95$0.95$1.550.61$96.55
$95.00$92.50Aug 21$0.95$0.95$1.550.61$94.05

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 13 found (avg debit $1.94, cheapest $0.27)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$80.00Jul 17Aug 21$0.602377.3%43.7%
$110.00Jul 17Aug 21$0.72714.7%34.9%
$82.50Jul 17Aug 21$1.151885.6%44.7%
$87.50Jul 17Aug 21$1.30663.4%38.2%
$90.00Jul 17Aug 21$1.851305.0%35.1%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$90.00Jul 17Aug 21$0.271305.0%35.1%
$100.00Jul 17Aug 21$2.22668.2%33.7%
$95.00Jul 17Aug 21$2.87203.2%34.1%
$97.50Jul 17Aug 21$2.92143.7%32.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 13 found (cheapest 1.47% of stock, avg 9.80%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$97.50Jul 17$0.45$0.98$1.43$96.07$98.931.47%
$95.00Jul 17$2.70$0.03$2.73$92.27$97.732.80%
$100.00Jul 17$1.00$3.03$4.03$95.97$104.034.13%
$97.50Aug 21$4.30$3.90$8.20$89.30$105.708.41%
$100.00Aug 21$3.00$5.25$8.25$91.75$108.258.46%
$90.00Jul 17$7.40$1.08$8.48$81.52$98.488.70%
$95.00Aug 21$5.65$2.90$8.55$86.45$103.558.77%
$92.50Aug 21$7.40$1.95$9.35$83.15$101.859.59%
$90.00Aug 21$9.25$1.35$10.60$79.40$100.6010.87%
$87.50Aug 21$11.15$1.05$12.20$75.30$99.7012.51%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 24 found (cheapest 1.79% of stock, avg 3.55%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$100.00$82.50Jul 17$1.00$0.75$1.75$80.75$101.75
$110.00$87.50Aug 21$0.75$1.05$1.80$85.70$111.80
$115.00$87.50Aug 21$0.83$1.05$1.88$85.62$116.88
$100.00$97.50Jul 17$1.00$0.98$1.98$95.52$101.98
$100.00$90.00Jul 17$1.00$1.08$2.08$87.92$102.08
$100.00$85.00Jul 17$1.00$1.08$2.08$82.92$102.08
$110.00$90.00Aug 21$0.75$1.35$2.10$87.90$112.10
$115.00$90.00Aug 21$0.83$1.35$2.18$87.82$117.18
$105.00$87.50Aug 21$1.53$1.05$2.58$84.92$107.58
$110.00$92.50Aug 21$0.75$1.95$2.70$89.80$112.70

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 30 found (best R:R 9.00, avg credit $1.81)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
92/9598/100Aug 21$2.25$0.259.00$92.75$99.75
80/8288/90Aug 21$2.20$0.307.33$80.30$89.70
85/8890/92Aug 21$2.17$0.336.58$85.33$92.17
80/8290/92Aug 21$2.15$0.356.14$80.35$92.15
85/8892/95Aug 21$2.07$0.434.81$85.43$94.57
80/8292/95Aug 21$2.05$0.454.56$80.45$94.55
88/9092/95Aug 21$2.05$0.454.56$87.95$94.55
90/9295/98Aug 21$1.95$0.553.55$90.55$96.95
90/9298/100Aug 21$1.90$0.603.17$90.60$99.40
85/8895/98Aug 21$1.67$0.832.01$85.83$96.67

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 12 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$0.10$2.4024.00
$90.00$92.50$95.00Jul 17$0.30$2.207.33
$100.00$105.00$110.00Aug 21$0.69$4.316.25
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$82.50$85.00$87.50Aug 21$0.27$2.238.26
$87.50$90.00$92.50Aug 21$0.30$2.207.33
$90.00$92.50$95.00Aug 21$0.35$2.156.14
$95.00$97.50$100.00Aug 21$0.35$2.156.14
$95.00$97.50$100.00Jul 17$1.10$1.401.27

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 $-0.06, 17 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$100.00$105.001:2Aug 21-$0.06$4.94
$110.00$115.001:2Aug 21-$0.91$4.09
$92.50$95.001:2Jul 17-$0.50$2.00
$97.50$100.001:2Jul 17-$1.55$0.95
$97.50$100.001:2Aug 21-$1.70$0.80
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$90.00$85.001:2Jul 17-$1.08$3.92
$95.00$90.001:2Jul 17-$2.13$2.87
$82.50$80.001:2Aug 21-$0.08$2.42
$87.50$85.001:2Aug 21-$0.41$2.09
$85.00$82.501:2Jul 17-$0.42$2.08

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 5 found (best yield 4.31%, avg 1.89%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$97.50Aug 21$4.200.520.0%4.31%4.31%53466
$100.00Aug 21$2.800.432.6%2.87%5.44%62946
$105.00Aug 21$1.400.267.7%1.44%9.13%487885
$110.00Aug 21$0.550.1412.8%0.56%13.38%234193
$115.00Aug 21$0.250.1317.9%0.26%18.21%4--

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 2,588
Total Puts 901
Put/Call Ratio 0.35
Net Difference 1,687

Prior's Put/Call Breakdown

Total Calls 2,860
Total Puts 4,450
Put/Call Ratio 1.56
Net Difference -1,590

Prior 7-Day Put/Call Summary

Total Calls 15,309
Total Puts 7,030
Average Put/Call Ratio 0.42
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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