NEW Tour v251
MSTR
STRATEGY INC A
$93.39 +7.43%
$96.70 (+3.54%)🌙
as of 07/01 06:03 PM
7/1 18:03

Option Volume

Detail
Current (07/01) 629,380
Calls: 374,851 (60%)
Puts: 254,529 (40%)
Prior (06/30) 517,749
Calls: 233,725 (45%)
Puts: 284,024 (55%)
Current vs Prior +21.56%
Calls: +60.38% (Calls)
Puts: -10.38% (Puts)
Prior 7-Day Total 4,326,608
Calls: 1,844,333 (43%)
Puts: 2,482,275 (57%)
Prior 7-Day Average 618,086
Calls: 263,476 (43%)
Puts: 354,610 (57%)
Current vs Prior 7-Day Avg +1.83%
Calls: +42.27%
Puts: -28.22%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/01) $273.09M
Calls: $116.47M (43%)
Puts: $156.62M (57%)
Prior (06/30) $244.57M
Calls: $68.22M (28%)
Puts: $176.35M (72%)
Current vs Prior +11.66%
Calls: +70.72%
Puts: -11.19%
Prior 7-Day Total $2.83B
Calls: $591.14M (21%)
Puts: $2.24B (79%)
Prior 7-Day Average $404.33M
Calls: $84.45M (21%)
Puts: $319.88M (79%)
Current vs Prior 7-Day Avg -32.46%
Calls: +37.92%
Puts: -51.04%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/01) 0.68
Prior (06/30) 1.22
Current vs Prior -44.12%
Prior 7-Day Average 1.33
Current vs Prior 7-Day Avg -48.92%
Sentiment BULLISH

Open Interest

Detail
Current (07/01) 2,673,472
Calls: 1,387,618 (52%)
Puts: 1,285,854 (48%)
Prior (06/30) 2,612,295
Calls: 1,361,139 (52%)
Puts: 1,251,156 (48%)
Current vs Prior +2.34%
Prior 7-Day Total 17,264,987
Calls: 8,780,043 (51%)
Puts: 8,484,944 (49%)
Prior 7-Day Average 2,466,426
Calls: 1,254,291 (51%)
Puts: 1,212,134 (49%)
Current vs Prior 7-Day Avg +8.39%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 11.90% | 15.72%11.90% | 15.72%15.72% | 28.11%
Prior 7.40% | 13.29%-- | ---- | --
Current vs Prior -29.36% | -10.46%-- | ---- | --
Prior 7-Day Avg 8.14% | 12.90%-- | ---- | --
Current vs 7-Day Avg -35.77% | -7.79%-- | ---- | --
Prior 7-Day Eod 7.40% | 13.29%-- | ---- | --
Current vs 7-Day Eod -29.36% | -10.46%-- | ---- | --
Sentiment BULLISH----

Relative Spread

Detail
Expiry | Next
Current 4.31% | 4.36%
Calls: 4.02% | 4.36%
Puts: 4.60% | 4.36%
Prior 6.11% | 6.39%
Calls: 6.25% | 6.84%
Puts: 5.97% | 5.95%
Current vs Prior -29.46% | -31.77%
Prior 7-Day Avg 5.57% | 7.07%
Calls: 5.78% | 7.97%
Puts: 5.36% | 6.17%
Current vs 7-Day Avg -22.60% | -38.32%
Liquidity Acceptable
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🤖 AI Insights

Bullish P/C ratio of 0.68. P/C ratio dropping 44% - sentiment shifting bullish.

Smart Money BEARISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BEARISH
7-Day Avg BEARISH
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
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 195 of results (avg 7.1%, best 1.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$98.00Jul 103.503.60$3.552.8%3.8K0.40412
$96.00Jul 21.201.25$1.234.1%10.3K0.348.0K
$100.00Jul 174.604.80$4.704.3%2.6K0.4113.9K
$75.00Jul 218.2519.05$18.654.3%3710.99428
$110.00Jul 101.051.10$1.084.6%3.2K0.161.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$93.00Jul 21.951.97$1.961.0%6.7K0.46869
$110.00Jul 1718.5018.85$18.681.9%290.775.0K
$97.00Jul 24.454.55$4.502.2%3.7K0.72435
$100.00Jul 1710.9011.20$11.052.7%4480.606.9K
$112.00Jul 1720.1020.75$20.433.2%10.7912

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 15 found (avg $0.48, cheapest $0.06)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Jul 20.050.06$0.0616.7%7.6K0.029.1K
$105.00Jul 20.140.15$0.156.7%23.2K0.053.8K
$100.00Jul 20.420.47$0.4411.4%37.1K0.1510.2K
$99.00Jul 20.540.61$0.5712.3%3.6K0.194.0K
$98.00Jul 20.690.80$0.7514.7%5.7K0.234.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$80.00Jul 20.050.06$0.0616.7%11.0K0.0218.3K
$85.00Jul 20.150.17$0.1612.5%10.3K0.0611.4K
$86.00Jul 20.200.24$0.2218.2%6.2K0.082.4K
$87.00Jul 20.300.33$0.329.4%3.6K0.112.7K
$88.00Jul 20.430.45$0.444.5%2.9K0.152.5K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 216 found (avg delta 0.70, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$76.00Jul 217.0018.05$17.526.0%40.9945
$75.00Jul 218.2519.05$18.654.3%3710.99428
$77.00Jul 215.9517.05$16.506.7%40.9976
$79.00Jul 213.8015.15$14.489.3%--0.9918
$80.00Jul 213.2514.10$13.686.2%2520.98534
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$107.00Jul 213.0514.15$13.608.1%51.00267
$108.00Jul 214.0515.15$14.607.5%3081.00855
$109.00Jul 215.0015.85$15.435.5%5021.001.1K
$110.00Jul 216.0017.10$16.556.6%1061.00983
$111.00Jul 217.0017.85$17.434.9%1971.00248

Most actively traded options today. High liquidity = easy entry/exit. 421 active (total vol 485.0K, top 37.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Jul 20.420.47$0.4411.4%37.1K0.1510.2K
$105.00Jul 20.140.15$0.156.7%23.2K0.053.8K
$95.00Jul 21.501.62$1.567.7%15.5K0.409.3K
$101.00Jul 102.572.89$2.7311.7%14.8K0.33283
$90.00Jul 24.204.55$4.388.0%14.6K0.7512.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Jul 20.820.90$0.869.3%15.9K0.259.0K
$80.00Jul 20.050.06$0.0616.7%11.0K0.0218.3K
$85.00Jul 20.150.17$0.1612.5%10.3K0.0611.4K
$92.00Jul 21.441.52$1.485.4%10.0K0.38806
$95.00Jul 22.823.15$2.9911.0%9.1K0.602.4K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 80 strikes (avg 42.1%, max 87.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$75.00Jul 2Aug 7186.5%99.3%87.7%371451
$78.00Jul 2Jul 17185.6%103.0%80.2%4771
$112.00Jul 2Jul 31165.6%96.9%70.8%5303.0K
$77.00Jul 2Jul 17174.4%104.5%66.8%54506
$108.00Jul 2Jul 31155.7%93.4%66.7%2.7K3.9K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$75.00Jul 2Aug 7186.5%99.3%87.7%4.4K10.4K
$78.00Jul 2Jul 17185.6%103.0%80.2%1.5K1.6K
$112.00Jul 2Jul 31165.6%96.9%70.8%17199
$77.00Jul 2Jul 17174.4%104.5%66.8%2161.5K
$108.00Jul 2Jul 31155.7%93.4%66.7%327880

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 241 found (best R:R 9.00, avg 2.30)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$106.00$107.00Jul 17$0.12$0.88$0.127.33$106.12
$107.00$108.00Jul 24$0.12$0.88$0.127.33$107.12
$110.00$111.00Jul 31$0.12$0.88$0.127.33$110.12
$99.00$100.00Jul 2$0.13$0.87$0.136.69$99.13
$111.00$112.00Jul 10$0.13$0.87$0.136.69$111.13
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$87.00$86.00Jul 2$0.10$0.90$0.109.00$86.90
$80.00$79.00Jul 10$0.11$0.89$0.118.09$79.89
$79.00$78.00Jul 17$0.11$0.89$0.118.09$78.89
$88.00$87.00Jul 2$0.12$0.88$0.127.33$87.88
$82.00$81.00Jul 24$0.13$0.87$0.136.69$81.87

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 350 found (best R:R 9.00, avg 1.68)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$75.00$76.00Jul 17$0.90$0.90$0.109.00$75.90
$79.00$80.00Jul 10$0.88$0.88$0.127.33$79.88
$89.00$90.00Jul 2$0.85$0.85$0.155.67$89.85
$75.00$76.00Jul 10$0.85$0.85$0.155.67$75.85
$76.00$77.00Jul 17$0.85$0.85$0.155.67$76.85
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$111.00$110.00Jul 10$0.90$0.90$0.109.00$110.10
$111.00$110.00Jul 2$0.88$0.88$0.127.33$110.12
$104.00$103.00Jul 31$0.88$0.88$0.127.33$103.12
$108.00$107.00Jul 10$0.87$0.87$0.136.69$107.13
$97.00$96.00Jul 24$0.87$0.87$0.136.69$96.13

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 88 found (avg debit $1.95, cheapest $0.62)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$75.00Jul 2Jul 10$0.62186.5%111.4%
$112.00Jul 2Jul 10$0.84165.6%96.7%
$76.00Jul 2Jul 10$0.90171.7%108.9%
$111.00Jul 2Jul 10$0.97158.6%97.3%
$77.00Jul 2Jul 10$1.02174.4%106.5%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$75.00Jul 2Jul 10$0.67186.5%111.4%
$76.00Jul 2Jul 10$0.75171.7%108.9%
$112.00Jul 2Jul 10$0.77165.6%96.7%
$77.00Jul 2Jul 10$0.80174.4%106.5%
$110.00Jul 2Jul 10$0.80156.0%95.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 215 found (cheapest 4.68% of stock, avg 18.21%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$94.00Jul 2$1.92$2.45$4.37$89.63$98.374.68%
$93.00Jul 2$2.43$1.96$4.39$88.61$97.394.70%
$92.00Jul 2$3.01$1.48$4.49$87.51$96.494.81%
$95.00Jul 2$1.56$2.99$4.55$90.45$99.554.87%
$91.00Jul 2$3.65$1.14$4.79$86.21$95.795.13%
$96.00Jul 2$1.23$3.68$4.91$91.09$100.915.26%
$90.00Jul 2$4.38$0.86$5.24$84.76$95.245.61%
$97.00Jul 2$0.96$4.50$5.46$91.54$102.465.85%
$89.00Jul 2$5.23$0.62$5.85$83.15$94.856.26%
$98.00Jul 2$0.75$5.23$5.98$92.02$103.986.40%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 1.47% of stock, avg 14.21%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$98.00$89.00Jul 2$0.75$0.62$1.37$87.63$99.37
$97.00$89.00Jul 2$0.96$0.62$1.58$87.42$98.58
$98.00$90.00Jul 2$0.75$0.86$1.61$88.39$99.61
$97.00$90.00Jul 2$0.96$0.86$1.82$88.18$98.82
$96.00$89.00Jul 2$1.23$0.62$1.85$87.15$97.85
$98.00$91.00Jul 2$0.75$1.14$1.89$89.11$99.89
$96.00$90.00Jul 2$1.23$0.86$2.09$87.91$98.09
$97.00$91.00Jul 2$0.96$1.14$2.10$88.90$99.10
$95.00$89.00Jul 2$1.56$0.62$2.18$86.82$97.18
$98.00$92.00Jul 2$0.75$1.48$2.23$89.77$100.23

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 79 found (best R:R 9.00, avg credit $1.08)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
77/7882/83Jul 17$0.90$0.109.00$77.10$82.90
80/8183/84Jul 17$0.90$0.109.00$80.10$83.90
80/8184/85Jul 31$0.90$0.109.00$80.10$84.90
82/8384/85Aug 7$0.90$0.109.00$82.10$84.90
78/7981/82Jul 17$0.89$0.118.09$78.11$81.89
75/7683/84Jul 17$0.88$0.127.33$75.12$83.88
80/8189/90Aug 7$0.88$0.127.33$80.12$89.88
82/8384/85Jul 10$0.87$0.136.69$82.13$84.87
76/7783/84Jul 17$0.87$0.136.69$76.13$83.87
77/7883/84Jul 17$0.87$0.136.69$77.13$83.87

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 146 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$98.00$99.00$100.00Jul 2$0.05$0.9519.00
$93.00$94.00$95.00Jul 24$0.05$0.9519.00
$91.00$92.00$93.00Jul 2$0.06$0.9415.67
$95.00$96.00$97.00Jul 2$0.06$0.9415.67
$96.00$97.00$98.00Jul 2$0.06$0.9415.67
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$101.00$102.00$103.00Jul 2$0.05$0.9519.00
$108.00$109.00$110.00Jul 10$0.05$0.9519.00
$85.00$86.00$87.00Aug 7$0.05$0.9519.00
$78.00$79.00$80.00Jul 2$0.06$0.9415.67
$87.00$88.00$89.00Jul 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. 42 found (best net $-1.14, 42 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$106.00$107.001:2Jul 2$0.00$1.00
$108.00$109.001:2Jul 2$0.00$1.00
$111.00$112.001:2Jul 2-$0.05$0.95
$109.00$110.001:2Jul 2-$0.07$0.93
$104.00$105.001:2Jul 2-$0.12$0.88
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$80.00$75.001:2Jul 24-$1.14$3.86
$80.00$75.001:2Jul 31-$1.87$3.13
$80.00$75.001:2Aug 7-$2.51$2.49
$77.00$76.001:2Jul 2$0.00$1.00
$78.00$77.001:2Jul 2$0.00$1.00

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 108 found (best yield 11.08%, avg 4.65%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$94.00Aug 7$10.350.560.7%11.08%11.74%7113
$95.00Aug 7$10.350.541.7%11.08%12.81%99121
$94.00Jul 31$9.200.550.7%9.85%10.50%2220
$96.00Aug 7$9.150.532.8%9.80%12.59%261
$95.00Jul 31$8.750.541.7%9.37%11.09%382580
$98.00Aug 7$8.750.504.9%9.37%14.31%3232
$97.00Aug 7$8.700.513.9%9.32%13.18%109129
$100.00Aug 7$8.350.487.1%8.94%16.02%50199
$96.00Jul 31$8.100.522.8%8.67%11.47%2168
$99.00Aug 7$7.900.496.0%8.46%14.47%2213

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 374,851
Total Puts 254,529
Put/Call Ratio 0.68
Net Difference 120,322

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 1,844,333
Total Puts 2,482,275
Average Put/Call Ratio 1.33
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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