NEW Tour v244
MSTR
STRATEGY INC A
$92.68 +12.60%
$93.65 (+1.05%)🌙
as of 06/29 06:03 PM
6/29 18:03

Option Volume

Detail
Current (06/29) 533,123
Calls: 236,665 (44%)
Puts: 296,458 (56%)
Prior (06/26) 892,349
Calls: 396,159 (44%)
Puts: 496,190 (56%)
Current vs Prior -40.26%
Calls: -40.26% (Calls)
Puts: -40.25% (Puts)
Prior 7-Day Total 4,731,635
Calls: 2,098,501 (44%)
Puts: 2,633,134 (56%)
Prior 7-Day Average 675,947
Calls: 299,785 (44%)
Puts: 376,162 (56%)
Current vs Prior 7-Day Avg -21.13%
Calls: -21.06%
Puts: -21.19%
Sentiment BEARISH

Dollar Volume

Detail
Current (06/29) $269.94M
Calls: $111.59M (41%)
Puts: $158.34M (59%)
Prior (06/26) $469.23M
Calls: $108.94M (23%)
Puts: $360.30M (77%)
Current vs Prior -42.47%
Calls: +2.44%
Puts: -56.05%
Prior 7-Day Total $3.24B
Calls: $666.77M (21%)
Puts: $2.57B (79%)
Prior 7-Day Average $462.83M
Calls: $95.25M (21%)
Puts: $367.58M (79%)
Current vs Prior 7-Day Avg -41.68%
Calls: +17.16%
Puts: -56.92%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (06/29) 1.25
Prior (06/26) 1.25
Current vs Prior +0.01%
Prior 7-Day Average 1.27
Current vs Prior 7-Day Avg -1.58%
Sentiment BEARISH

Open Interest

Detail
Current (06/29) 2,541,154
Calls: 1,327,874 (52%)
Puts: 1,213,280 (48%)
Prior (06/26) 2,710,985
Calls: 1,377,948 (51%)
Puts: 1,333,037 (49%)
Current vs Prior -6.26%
Prior 7-Day Total 18,139,325
Calls: 9,190,029 (51%)
Puts: 8,949,296 (49%)
Prior 7-Day Average 2,591,332
Calls: 1,312,861 (51%)
Puts: 1,278,470 (49%)
Current vs Prior 7-Day Avg -1.94%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 13.30% | 16.59%13.30% | 16.59%16.59% | 28.28%
Prior 11.76% | 16.67%-- | ---- | --
Current vs Prior -25.23% | -20.19%-- | ---- | --
Prior 7-Day Avg 7.87% | 12.31%-- | ---- | --
Current vs 7-Day Avg +11.71% | +8.03%-- | ---- | --
Prior 7-Day Eod 11.76% | 16.67%-- | ---- | --
Current vs 7-Day Eod -25.23% | -20.19%-- | ---- | --
Sentiment BULLISH----

Relative Spread

Detail
Expiry | Next
Current 6.12% | 8.41%
Calls: 7.06% | 11.02%
Puts: 5.19% | 5.80%
Prior 5.71% | 11.31%
Calls: 6.45% | 13.93%
Puts: 4.97% | 8.70%
Current vs Prior +7.18% | -25.64%
Prior 7-Day Avg 5.81% | 6.73%
Calls: 5.61% | 7.34%
Puts: 6.01% | 6.11%
Current vs 7-Day Avg +5.31% | +25.02%
Liquidity Pricy
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🤖 AI Insights

Below-average activity with volume down 40% vs prior. Bearish P/C ratio of 1.25 indicates protective positioning.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BEARISH
7-Day Avg BEARISH
Current BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior NEUTRAL
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 122 of results (avg 8.0%, best 3.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Jul 176.506.70$6.603.0%1.0K0.501.6K
$92.50Jul 177.658.05$7.855.1%660.5531
$96.00Jul 104.554.80$4.685.3%5530.45256
$90.00Jul 178.859.35$9.105.5%9860.601.3K
$93.50Jul 105.555.90$5.736.1%1980.526
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$92.50Jul 177.207.45$7.333.4%80.454
$90.00Jul 176.006.30$6.154.9%5.9K0.4010.5K
$93.00Jul 23.804.00$3.905.1%6160.49809
$100.00Jul 1010.0510.65$10.355.8%2.3K0.651.6K
$92.00Jul 23.303.50$3.405.9%1.2K0.45742

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 11 found (avg $0.63, cheapest $0.31)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Jul 20.320.35$0.348.8%8.5K0.079.4K
$106.00Jul 20.540.64$0.5916.9%1.4K0.121.4K
$105.00Jul 20.620.71$0.6713.4%7.6K0.144.8K
$104.00Jul 20.690.82$0.7517.3%2.6K0.155.3K
$103.00Jul 20.860.95$0.919.9%1.7K0.183.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$77.00Jul 20.280.34$0.3119.4%1.2K0.061.2K
$80.00Jul 20.440.50$0.4712.8%18.7K0.0917.0K
$81.00Jul 20.520.60$0.5614.3%2.3K0.113.9K
$82.00Jul 20.620.70$0.6612.1%6.5K0.121.4K
$83.00Jul 20.730.81$0.7710.4%7.1K0.14669

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 203 found (avg delta 0.68, highest 0.96)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$75.00Jul 216.5520.50$18.5221.3%1450.96441
$76.00Jul 215.5019.15$17.3321.1%10.9537
$77.00Jul 213.9018.85$16.3830.2%210.9460
$78.00Jul 212.3517.10$14.7332.2%140.9334
$79.00Jul 211.4016.80$14.1038.3%190.937
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$111.00Jul 215.7520.25$18.0025.0%20.92482
$110.00Jul 216.3519.15$17.7515.8%430.921.1K
$109.00Jul 215.0018.00$16.5018.2%70.911.3K
$108.00Jul 214.5018.35$16.4323.4%20.90986
$107.00Jul 213.1516.10$14.6320.2%40.90269

Most actively traded options today. High liquidity = easy entry/exit. 406 active (total vol 322.2K, top 22.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Jul 21.321.45$1.399.4%18.6K0.2510.4K
$95.00Jul 22.803.00$2.906.9%15.8K0.438.2K
$90.00Jul 25.105.45$5.286.6%10.3K0.6411.4K
$93.00Jul 23.603.85$3.736.7%10.3K0.519.3K
$110.00Jul 20.320.35$0.348.8%8.5K0.079.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$85.00Jul 21.041.15$1.1010.0%22.1K0.199.8K
$80.00Jul 20.440.50$0.4712.8%18.7K0.0917.0K
$75.00Jul 20.200.26$0.2326.1%16.0K0.0414.6K
$95.00Jul 24.905.20$5.055.9%9.4K0.574.5K
$90.00Jul 22.402.65$2.539.9%8.2K0.369.5K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 83 strikes (avg 28.9%, max 48.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$75.00Jul 2Aug 7145.3%97.6%48.9%191441
$110.00Jul 2Aug 7126.7%87.7%44.5%8.6K9.4K
$108.00Jul 2Jul 31122.8%86.4%42.2%6736.3K
$78.00Jul 2Jul 17137.2%98.4%39.4%5734
$77.00Jul 2Jul 17139.3%100.6%38.5%46571
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$75.00Jul 2Aug 7145.3%97.6%48.9%16.2K14.6K
$110.00Jul 2Aug 7126.7%87.7%44.5%691.1K
$108.00Jul 2Jul 31122.8%86.4%42.2%31.0K
$78.00Jul 2Jul 17137.2%98.4%39.4%3.8K2.1K
$77.00Jul 2Jul 17139.3%100.6%38.5%1.2K1.3K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 240 found (best R:R 9.00, avg 2.32)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$108.00$109.00Jul 10$0.10$0.90$0.109.00$108.10
$106.00$107.00Jul 2$0.12$0.88$0.127.33$106.12
$110.00$111.00Jul 10$0.12$0.88$0.127.33$110.12
$93.00$94.00Aug 7$0.12$0.88$0.127.33$93.12
$109.00$110.00Jul 10$0.14$0.86$0.146.14$109.14
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$77.00$76.00Jul 10$0.10$0.90$0.109.00$76.90
$83.00$82.00Jul 2$0.11$0.89$0.118.09$82.89
$80.00$79.00Jul 10$0.12$0.88$0.127.33$79.88
$76.00$75.00Jul 17$0.12$0.88$0.127.33$75.88
$76.00$75.00Jul 10$0.13$0.87$0.136.69$75.87

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 337 found (best R:R 9.00, avg 1.52)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$82.00$83.00Jul 31$0.90$0.90$0.109.00$82.90
$95.00$96.00Aug 7$0.87$0.87$0.136.69$95.87
$79.00$80.00Jul 17$0.85$0.85$0.155.67$79.85
$101.00$102.00Jul 31$0.85$0.85$0.155.67$101.85
$85.00$86.00Jul 2$0.83$0.83$0.174.88$85.83
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$111.00$110.00Jul 10$0.87$0.87$0.136.69$110.13
$108.00$107.00Jul 17$0.87$0.87$0.136.69$107.13
$111.00$110.00Jul 17$0.87$0.87$0.136.69$110.13
$103.00$102.00Jul 10$0.85$0.85$0.155.67$102.15
$85.00$84.00Jul 24$0.85$0.85$0.155.67$84.15

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 83 found (avg debit $1.62, cheapest $0.24)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$76.00Jul 2Jul 10$0.60139.7%109.4%
$111.00Jul 2Jul 10$0.87130.4%95.0%
$110.00Jul 2Jul 10$0.97126.7%94.8%
$81.00Jul 2Jul 10$1.05127.3%102.3%
$82.00Jul 2Jul 10$1.05125.0%101.6%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$108.00Jul 2Jul 10$0.24122.8%93.8%
$103.00Jul 2Jul 10$0.67119.2%94.5%
$75.00Jul 2Jul 10$0.81145.3%110.3%
$110.00Jul 2Jul 10$0.83126.7%94.8%
$109.00Jul 2Jul 10$0.88124.4%95.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 199 found (cheapest 8.23% of stock, avg 18.89%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$93.00Jul 2$3.73$3.90$7.63$85.37$100.638.23%
$92.00Jul 2$4.25$3.40$7.65$84.35$99.658.25%
$91.00Jul 2$4.78$2.90$7.68$83.32$98.688.29%
$94.00Jul 2$3.33$4.45$7.78$86.22$101.788.39%
$90.00Jul 2$5.28$2.53$7.81$82.19$97.818.43%
$95.00Jul 2$2.90$5.05$7.95$87.05$102.958.58%
$96.00Jul 2$2.42$5.60$8.02$87.98$104.028.65%
$89.00Jul 2$6.03$2.13$8.16$80.84$97.168.80%
$88.00Jul 2$6.70$1.81$8.51$79.49$96.519.18%
$97.00Jul 2$2.26$6.32$8.58$88.42$105.589.26%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 4.37% of stock, avg 14.72%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$98.00$89.00Jul 2$1.92$2.13$4.05$84.95$102.05
$97.00$89.00Jul 2$2.26$2.13$4.39$84.61$101.39
$98.00$90.00Jul 2$1.92$2.53$4.45$85.55$102.45
$96.00$89.00Jul 2$2.42$2.13$4.55$84.45$100.55
$97.00$90.00Jul 2$2.26$2.53$4.79$85.21$101.79
$98.00$91.00Jul 2$1.92$2.90$4.82$86.18$102.82
$96.00$90.00Jul 2$2.42$2.53$4.95$85.05$100.95
$95.00$89.00Jul 2$2.90$2.13$5.03$83.97$100.03
$97.00$91.00Jul 2$2.26$2.90$5.16$85.84$102.16
$96.00$91.00Jul 2$2.42$2.90$5.32$85.68$101.32

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 94 found (best R:R 13.29, avg credit $1.12)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
80/8183/85Jul 31$1.86$0.1413.29$79.14$84.86
75/7684/85Jul 17$0.90$0.109.00$75.10$84.90
77/7882/83Jul 17$0.90$0.109.00$77.10$82.90
78/7981/82Jul 17$0.90$0.109.00$78.10$81.90
82/8386/87Jul 24$0.90$0.109.00$82.10$86.90
77/7882/83Jul 10$0.89$0.118.09$77.11$82.89
77/7883/84Jul 10$0.89$0.118.09$77.11$83.89
78/7982/83Jul 10$0.89$0.118.09$78.11$82.89
78/7983/84Jul 10$0.89$0.118.09$78.11$83.89
75/7682/83Jul 17$0.89$0.118.09$75.11$82.89

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 135 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$94.00$95.00$96.00Jul 10$0.05$0.9519.00
$103.00$104.00$105.00Jul 10$0.05$0.9519.00
$97.00$98.00$99.00Jul 2$0.06$0.9415.67
$87.00$88.00$89.00Jul 10$0.06$0.9415.67
$87.00$88.00$89.00Jul 24$0.06$0.9415.67
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$82.00$83.00$84.00Jul 2$0.05$0.9519.00
$101.00$103.00$105.00Aug 7$0.10$1.9019.00
$98.00$99.00$100.00Jul 2$0.06$0.9415.67
$75.00$76.00$77.00Jul 17$0.06$0.9415.67
$105.00$106.00$107.00Jul 31$0.06$0.9415.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 26 found (best net $-1.36, 26 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$105.00$110.001:2Aug 7-$3.74$1.26
$110.00$111.001:2Jul 2-$0.30$0.70
$109.00$110.001:2Jul 2-$0.31$0.69
$108.00$109.001:2Jul 2-$0.32$0.68
$106.00$107.001:2Jul 2-$0.35$0.65
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$80.00$75.001:2Jul 24-$1.36$3.64
$80.00$75.001:2Jul 31-$1.90$3.10
$80.00$75.001:2Aug 7-$1.95$3.05
$77.00$76.001:2Jul 2-$0.19$0.81
$76.00$75.001:2Jul 2-$0.21$0.79

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 117 found (best yield 11.33%, avg 4.67%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$93.00Aug 7$10.500.560.3%11.33%11.67%6--
$94.00Aug 7$9.850.551.4%10.63%12.05%11412
$95.00Aug 7$9.850.542.5%10.63%13.13%2275
$93.00Jul 31$9.550.550.3%10.30%10.65%10829
$93.00Jul 24$8.550.550.3%9.23%9.57%8724
$97.00Aug 7$8.450.514.7%9.12%13.78%48--
$95.00Jul 31$8.300.522.5%8.96%11.46%261359
$94.00Jul 24$8.150.531.4%8.79%10.22%4432
$96.00Aug 7$8.150.523.6%8.79%12.38%931
$94.00Jul 31$8.100.541.4%8.74%10.16%1215

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 236,665
Total Puts 296,458
Put/Call Ratio 1.25
Net Difference -59,793

Prior's Put/Call Breakdown

Total Calls 396,159
Total Puts 496,190
Put/Call Ratio 1.25
Net Difference -100,031

Prior 7-Day Put/Call Summary

Total Calls 2,098,501
Total Puts 2,633,134
Average Put/Call Ratio 1.27
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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