NEW Tour v246
MSTR
STRATEGY INC A
$86.93 -6.20%
$86.74 (-0.22%)🌙
as of 06/30 06:03 PM
6/30 18:03

Option Volume

Detail
Current (06/30) 517,749
Calls: 233,725 (45%)
Puts: 284,024 (55%)
Prior (06/29) 533,123
Calls: 236,665 (44%)
Puts: 296,458 (56%)
Current vs Prior -2.88%
Calls: -1.24% (Calls)
Puts: -4.19% (Puts)
Prior 7-Day Total 4,756,691
Calls: 2,094,892 (44%)
Puts: 2,661,799 (56%)
Prior 7-Day Average 679,527
Calls: 299,270 (44%)
Puts: 380,257 (56%)
Current vs Prior 7-Day Avg -23.81%
Calls: -21.90%
Puts: -25.31%
Sentiment BEARISH

Dollar Volume

Detail
Current (06/30) $244.57M
Calls: $68.22M (28%)
Puts: $176.35M (72%)
Prior (06/29) $269.94M
Calls: $111.59M (41%)
Puts: $158.34M (59%)
Current vs Prior -9.40%
Calls: -38.87%
Puts: +11.37%
Prior 7-Day Total $3.03B
Calls: $731.15M (24%)
Puts: $2.30B (76%)
Prior 7-Day Average $432.50M
Calls: $104.45M (24%)
Puts: $328.05M (76%)
Current vs Prior 7-Day Avg -43.45%
Calls: -34.68%
Puts: -46.24%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (06/30) 1.22
Prior (06/29) 1.25
Current vs Prior -2.99%
Prior 7-Day Average 1.29
Current vs Prior 7-Day Avg -5.97%
Sentiment BEARISH

Open Interest

Detail
Current (06/30) 2,612,295
Calls: 1,361,139 (52%)
Puts: 1,251,156 (48%)
Prior (06/29) 2,541,154
Calls: 1,327,874 (52%)
Puts: 1,213,280 (48%)
Current vs Prior +2.80%
Prior 7-Day Total 17,706,446
Calls: 8,983,340 (51%)
Puts: 8,723,106 (49%)
Prior 7-Day Average 2,529,492
Calls: 1,283,334 (51%)
Puts: 1,246,158 (49%)
Current vs Prior 7-Day Avg +3.27%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 13.29% | 17.29%13.29% | 17.29%17.29% | 29.48%
Prior 8.79% | 13.30%-- | ---- | --
Current vs Prior -15.89% | -0.13%-- | ---- | --
Prior 7-Day Avg 8.47% | 12.79%-- | ---- | --
Current vs 7-Day Avg -12.63% | +3.85%-- | ---- | --
Prior 7-Day Eod 8.79% | 13.30%-- | ---- | --
Current vs 7-Day Eod -15.89% | -0.13%-- | ---- | --
Sentiment BULLISH----

Relative Spread

Detail
Expiry | Next
Current 6.11% | 6.39%
Calls: 6.25% | 6.84%
Puts: 5.97% | 5.95%
Prior 6.12% | 8.41%
Calls: 7.06% | 11.02%
Puts: 5.19% | 5.80%
Current vs Prior -0.16% | -24.02%
Prior 7-Day Avg 5.55% | 7.06%
Calls: 5.54% | 8.19%
Puts: 5.56% | 5.94%
Current vs 7-Day Avg +10.15% | -9.54%
Liquidity Pricy
+
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🤖 AI Insights

Moderately bearish flow with 72% put dollar volume ($176.35M). Bearish P/C ratio of 1.22 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 NEUTRAL
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 160 of results (avg 7.0%, best 2.3%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$85.00Jul 3110.7010.95$10.832.3%1000.58115
$90.00Jul 21.701.75$1.732.9%13.9K0.3611.1K
$86.00Jul 248.959.30$9.133.8%290.58226
$95.00Jul 102.532.63$2.583.9%1.7K0.321.1K
$100.00Jul 172.652.76$2.714.1%18.4K0.282.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$85.00Jul 176.006.20$6.103.3%3.3K0.428.9K
$80.00Jul 174.004.15$4.083.7%2.2K0.3113.0K
$86.00Jul 176.456.70$6.583.8%7060.44138
$86.00Jul 104.905.10$5.004.0%6030.44221
$90.00Jul 106.957.25$7.104.2%7280.553.5K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 11 found (avg $0.58, cheapest $0.11)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Jul 20.200.24$0.2218.2%18.2K0.0710.9K
$99.00Jul 20.240.27$0.2611.5%1.7K0.084.4K
$95.00Jul 20.590.63$0.616.6%7.3K0.1610.3K
$94.00Jul 20.710.81$0.7613.2%1.7K0.1913.1K
$93.00Jul 20.900.95$0.935.4%3.7K0.238.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$70.00Jul 20.100.12$0.1118.2%5.6K0.0310.7K
$75.00Jul 20.260.29$0.2810.7%10.5K0.0710.0K
$78.00Jul 20.470.53$0.5012.0%1.7K0.12623
$80.00Jul 20.720.78$0.758.0%25.8K0.1718.8K
$81.00Jul 20.890.96$0.937.5%3.8K0.204.2K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 178 found (avg delta 0.69, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$70.00Jul 216.5517.70$17.136.7%250.97205
$72.00Jul 214.5515.75$15.157.9%200.9719
$71.00Jul 215.5516.75$16.157.4%--0.9625
$73.00Jul 213.6014.80$14.208.5%280.9628
$74.00Jul 212.6013.85$13.239.4%--0.9557
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$104.00Jul 216.4517.75$17.107.6%61.00461
$101.00Jul 213.5014.80$14.159.2%330.94417
$103.00Jul 215.4516.75$16.108.1%40.941.2K
$102.00Jul 214.5015.80$15.158.6%--0.94132
$100.00Jul 213.0513.80$13.435.6%1370.936.3K

Most actively traded options today. High liquidity = easy entry/exit. 357 active (total vol 310.6K, top 25.8K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Jul 172.652.76$2.714.1%18.4K0.282.4K
$100.00Jul 20.200.24$0.2218.2%18.2K0.0710.9K
$90.00Jul 21.701.75$1.732.9%13.9K0.3611.1K
$88.00Jul 22.432.54$2.494.4%8.7K0.478.2K
$95.00Jul 20.590.63$0.616.6%7.3K0.1610.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$80.00Jul 20.720.78$0.758.0%25.8K0.1718.8K
$85.00Jul 22.022.16$2.096.7%15.7K0.3812.2K
$75.00Jul 20.260.29$0.2810.7%10.5K0.0710.0K
$84.00Jul 21.661.75$1.715.3%10.0K0.331.7K
$78.00Jul 102.102.29$2.208.6%6.5K0.2389

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 70 strikes (avg 28.5%, max 56.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$70.00Jul 2Jul 31160.9%103.0%56.1%29215
$71.00Jul 2Jul 17160.8%108.4%48.3%40115
$75.00Jul 2Aug 7141.8%99.9%41.9%739361
$103.00Jul 2Jul 31133.1%94.5%40.8%3.8K4.0K
$104.00Jul 2Aug 7133.6%96.3%38.7%3.7K4.2K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$70.00Jul 2Aug 7160.9%104.5%53.9%5.8K10.9K
$71.00Jul 2Jul 17160.8%108.4%48.3%188929
$102.00Jul 2Jul 24132.3%92.0%43.8%1147
$103.00Jul 2Jul 24133.1%93.4%42.4%51.2K
$75.00Jul 2Aug 7141.8%99.9%41.9%11.2K10.1K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 233 found (best R:R 9.00, avg 2.17)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$98.00$99.00Aug 7$0.10$0.90$0.109.00$98.10
$95.00$96.00Jul 2$0.11$0.89$0.118.09$95.11
$96.00$97.00Jul 2$0.11$0.89$0.118.09$96.11
$102.00$103.00Jul 10$0.11$0.89$0.118.09$102.11
$103.00$104.00Jul 10$0.11$0.89$0.118.09$103.11
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$71.00$70.00Jul 10$0.10$0.90$0.109.00$70.90
$73.00$72.00Jul 10$0.10$0.90$0.109.00$72.90
$72.00$71.00Jul 10$0.12$0.88$0.127.33$71.88
$91.00$90.00Jul 31$0.12$0.88$0.127.33$90.88
$72.00$71.00Jul 17$0.13$0.87$0.136.69$71.87

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 301 found (best R:R 9.00, avg 1.49)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$70.00$71.00Jul 10$0.90$0.90$0.109.00$70.90
$71.00$72.00Jul 17$0.88$0.88$0.127.33$71.88
$78.00$79.00Jul 2$0.87$0.87$0.136.69$78.87
$72.00$73.00Jul 10$0.87$0.87$0.136.69$72.87
$79.00$80.00Jul 2$0.85$0.85$0.155.67$79.85
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$95.00$94.00Jul 2$0.90$0.90$0.109.00$94.10
$103.00$102.00Jul 10$0.90$0.90$0.109.00$102.10
$94.00$93.00Jul 2$0.85$0.85$0.155.67$93.15
$101.00$100.00Jul 10$0.85$0.85$0.155.67$100.15
$102.00$101.00Jul 10$0.85$0.85$0.155.67$101.15

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 80 found (avg debit $1.74, cheapest $0.48)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$104.00Jul 2Jul 10$0.82133.6%94.4%
$103.00Jul 2Jul 10$0.90133.1%94.2%
$70.00Jul 2Jul 10$0.95160.9%118.0%
$102.00Jul 2Jul 10$0.97132.3%93.5%
$71.00Jul 2Jul 10$1.03160.8%115.7%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$104.00Jul 2Jul 10$0.48133.6%94.4%
$70.00Jul 2Jul 10$0.88160.9%118.0%
$103.00Jul 2Jul 10$0.90133.1%94.2%
$71.00Jul 2Jul 10$0.94160.8%115.7%
$102.00Jul 2Jul 10$0.95132.3%93.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 177 found (cheapest 6.79% of stock, avg 18.71%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$87.00Jul 2$2.97$2.93$5.90$81.10$92.906.79%
$86.00Jul 2$3.50$2.47$5.97$80.03$91.976.87%
$88.00Jul 2$2.49$3.50$5.99$82.01$93.996.89%
$89.00Jul 2$2.08$4.08$6.16$82.84$95.167.09%
$85.00Jul 2$4.13$2.09$6.22$78.78$91.227.16%
$90.00Jul 2$1.73$4.72$6.45$83.55$96.457.42%
$84.00Jul 2$4.75$1.71$6.46$77.54$90.467.43%
$91.00Jul 2$1.40$5.38$6.78$84.22$97.787.80%
$83.00Jul 2$5.40$1.39$6.79$76.21$89.797.81%
$82.00Jul 2$6.15$1.14$7.29$74.71$89.298.39%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 2.93% of stock, avg 14.77%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$92.00$83.00Jul 2$1.16$1.39$2.55$80.45$94.55
$91.00$83.00Jul 2$1.40$1.39$2.79$80.21$93.79
$92.00$84.00Jul 2$1.16$1.71$2.87$81.13$94.87
$91.00$84.00Jul 2$1.40$1.71$3.11$80.89$94.11
$90.00$83.00Jul 2$1.73$1.39$3.12$79.88$93.12
$92.00$85.00Jul 2$1.16$2.09$3.25$81.75$95.25
$90.00$84.00Jul 2$1.73$1.71$3.44$80.56$93.44
$89.00$83.00Jul 2$2.08$1.39$3.47$79.53$92.47
$91.00$85.00Jul 2$1.40$2.09$3.49$81.51$94.49
$92.00$86.00Jul 2$1.16$2.47$3.63$82.37$95.63

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 101 found (best R:R 9.00, avg credit $1.38)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
70/7176/77Jul 10$0.90$0.109.00$70.10$76.90
72/7376/77Jul 10$0.90$0.109.00$72.10$76.90
76/7778/79Jul 10$0.90$0.109.00$76.10$78.90
81/8285/86Jul 24$0.90$0.109.00$81.10$85.90
82/8385/86Aug 7$0.90$0.109.00$82.10$85.90
71/7277/78Jul 10$0.89$0.118.09$71.11$77.89
70/7178/79Jul 17$0.89$0.118.09$70.11$78.89
80/8187/88Jul 24$0.89$0.118.09$80.11$87.89
85/8688/89Jul 31$0.89$0.118.09$85.11$88.89
81/8283/84Aug 7$0.88$0.127.33$81.12$83.88

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 123 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$76.00$77.00$78.00Jul 2$0.05$0.9519.00
$88.00$89.00$90.00Jul 2$0.06$0.9415.67
$92.00$93.00$94.00Jul 2$0.06$0.9415.67
$96.00$97.00$98.00Jul 2$0.06$0.9415.67
$80.00$81.00$82.00Jul 2$0.07$0.9313.29
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$99.00$100.00$101.00Jul 10$0.05$0.9519.00
$89.00$90.00$91.00Jul 24$0.05$0.9519.00
$82.00$83.00$84.00Aug 7$0.05$0.9519.00
$83.00$84.00$85.00Aug 7$0.05$0.9519.00
$83.00$84.00$85.00Jul 2$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. 37 found (best net $-1.46, 37 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$103.00$104.001:2Jul 2-$0.09$0.91
$100.00$101.001:2Jul 2-$0.10$0.90
$102.00$103.001:2Jul 2-$0.11$0.89
$98.00$99.001:2Jul 2-$0.18$0.82
$99.00$100.001:2Jul 2-$0.18$0.82
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$75.00$70.001:2Jul 24-$1.46$3.54
$75.00$70.001:2Jul 31-$1.62$3.38
$80.00$75.001:2Jul 24-$2.27$2.73
$75.00$70.001:2Aug 7-$2.75$2.25
$80.00$75.001:2Jul 31-$3.19$1.81

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 116 found (best yield 12.08%, avg 4.86%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$87.00Aug 7$10.500.560.1%12.08%12.16%768
$88.00Aug 7$10.100.551.2%11.62%12.85%534
$87.00Jul 31$9.050.550.1%10.41%10.49%4330
$90.00Aug 7$9.000.523.5%10.35%13.88%5710
$89.00Aug 7$8.850.532.4%10.18%12.56%--100
$91.00Aug 7$8.650.514.7%9.95%14.63%251
$87.00Jul 24$8.450.560.1%9.72%9.80%69110
$92.00Aug 7$8.250.495.8%9.49%15.32%126
$88.00Jul 24$7.950.541.2%9.15%10.38%79186
$88.00Jul 31$7.950.531.2%9.15%10.38%2980

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 233,725
Total Puts 284,024
Put/Call Ratio 1.22
Net Difference -50,299

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 2,094,892
Total Puts 2,661,799
Average Put/Call Ratio 1.29
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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