Tour v297
MSTR
STRATEGY INC A
$97.36 -3.38%
$96.12 (-1.27%)🌙
as of 07/07 06:03 PM
7/7 18:03

Option Volume

Detail
Current (07/07) 242,415
Calls: 132,743 (55%)
Puts: 109,672 (45%)
Prior (07/06) 338,930
Calls: 198,704 (59%)
Puts: 140,226 (41%)
Current vs Prior -28.48%
Calls: -33.20% (Calls)
Puts: -21.79% (Puts)
Prior 7-Day Total 4,563,315
Calls: 2,255,211 (49%)
Puts: 2,308,104 (51%)
Prior 7-Day Average 651,902
Calls: 322,173 (49%)
Puts: 329,729 (51%)
Current vs Prior 7-Day Avg -62.81%
Calls: -58.80%
Puts: -66.74%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/07) $82.22M
Calls: $40.21M (49%)
Puts: $42.01M (51%)
Prior (07/06) $168.94M
Calls: $113.91M (67%)
Puts: $55.03M (33%)
Current vs Prior -51.33%
Calls: -64.70%
Puts: -23.65%
Prior 7-Day Total $2.45B
Calls: $871.67M (36%)
Puts: $1.58B (64%)
Prior 7-Day Average $349.74M
Calls: $124.52M (36%)
Puts: $225.22M (64%)
Current vs Prior 7-Day Avg -76.49%
Calls: -67.71%
Puts: -81.35%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/07) 0.83
Prior (07/06) 0.71
Current vs Prior +17.07%
Prior 7-Day Average 1.11
Current vs Prior 7-Day Avg -25.62%
Sentiment NEUTRAL

Open Interest

Detail
Current (07/07) 2,632,803
Calls: 1,367,930 (52%)
Puts: 1,264,873 (48%)
Prior (07/06) 2,555,158
Calls: 1,319,654 (52%)
Puts: 1,235,504 (48%)
Current vs Prior +3.04%
Prior 7-Day Total 18,077,868
Calls: 9,274,804 (51%)
Puts: 8,803,064 (49%)
Prior 7-Day Average 2,582,552
Calls: 1,324,972 (51%)
Puts: 1,257,580 (49%)
Current vs Prior 7-Day Avg +1.95%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 8.37% | 13.51%13.51% | 26.79%
Prior 9.93% | 14.67%14.67% | 29.88%
Current vs Prior -15.73% | -7.91%-7.91% | -10.35%
Prior 7-Day Avg 8.67% | 13.98%14.67% | 29.88%
Current vs 7-Day Avg -3.48% | -3.42%-7.91% | -10.35%
Prior 7-Day Eod 9.93% | 14.67%-- | --
Current vs 7-Day Eod -15.73% | -7.91%-- | --
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 6.95% | 9.03%
Calls: 2.41% | 9.23%
Puts: 11.49% | 8.82%
Prior 5.94% | 6.43%
Calls: 4.83% | 6.02%
Puts: 7.04% | 6.85%
Current vs Prior +17.00% | +40.44%
Prior 7-Day Avg 7.06% | 6.72%
Calls: 6.79% | 7.39%
Puts: 7.33% | 6.06%
Current vs 7-Day Avg -1.56% | +34.29%
Liquidity Pricy
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🤖 AI Insights

Light premium activity with dollar volume down 51% vs prior.

Smart Money BEARISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BEARISH
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior NEUTRAL
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 205 of results (avg 6.9%, best 1.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$85.00Aug 2119.8020.45$20.133.2%70.72549
$115.00Aug 217.107.35$7.233.5%3680.381.6K
$90.00Aug 2116.8517.50$17.183.8%810.66776
$79.00Jul 1018.1518.90$18.524.0%50.9810
$78.00Jul 1019.1019.90$19.504.1%10.9829
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Aug 2124.0524.50$24.281.9%150.623.2K
$100.00Aug 2114.1014.40$14.252.1%1710.463.8K
$110.00Aug 2120.4520.90$20.672.2%790.575.0K
$105.00Aug 2117.1517.55$17.352.3%1120.521.8K
$103.00Jul 179.609.90$9.753.1%960.60233

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 9 found (avg $0.54, cheapest $0.28)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$116.00Jul 100.270.29$0.287.1%2230.06781
$115.00Jul 100.300.33$0.329.4%2.3K0.074.9K
$113.00Jul 100.390.44$0.4211.9%2.2K0.0917.3K
$112.00Jul 100.450.48$0.476.4%4320.105.1K
$111.00Jul 100.530.60$0.5612.5%7960.1214.2K
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$85.00Jul 100.440.50$0.4712.8%3.6K0.096.1K
$88.00Jul 100.850.98$0.9214.1%5.6K0.16697

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 213 found (avg delta 0.67, highest 0.98)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$79.00Jul 1018.1518.90$18.524.0%50.9810
$78.00Jul 1019.1019.90$19.504.1%10.9829
$80.00Jul 1017.1517.95$17.554.6%130.97166
$81.00Jul 1016.1517.00$16.585.1%10.9612
$82.00Jul 1015.3016.05$15.684.8%220.9542
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$116.00Jul 1018.4519.25$18.854.2%--0.9348
$115.00Jul 1017.5018.25$17.884.2%1760.92568
$114.00Jul 1016.5017.50$17.005.9%30.91234
$113.00Jul 1015.5516.35$15.955.0%110.9134
$112.00Jul 1014.6515.45$15.055.3%90.9038

Most actively traded options today. High liquidity = easy entry/exit. 407 active (total vol 153.4K, top 10.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$104.00Jul 101.541.67$1.618.1%10.4K0.285.6K
$101.00Jul 102.382.54$2.466.5%7.6K0.3814.6K
$103.00Jul 101.791.95$1.878.6%7.1K0.311.9K
$106.00Jul 101.131.34$1.2317.1%6.8K0.2217.0K
$100.00Jul 102.732.90$2.826.0%6.7K0.428.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Jul 102.662.88$2.777.9%9.6K0.384.4K
$88.00Jul 100.850.98$0.9214.1%5.6K0.16697
$90.00Jul 101.231.30$1.275.5%5.0K0.218.5K
$80.00Jul 100.140.18$0.1625.0%3.7K0.0410.0K
$85.00Jul 100.440.50$0.4712.8%3.6K0.096.1K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 90 strikes (avg 18.3%, max 28.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$80.00Jul 10Aug 21126.0%100.3%25.6%18538
$88.00Jul 10Aug 14120.4%96.1%25.3%256292
$115.00Jul 10Aug 21121.0%96.9%24.8%2.7K6.5K
$83.00Jul 10Aug 7124.6%100.1%24.5%10109
$114.00Jul 10Jul 31122.4%98.7%24.0%4482.0K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$87.00Jul 10Aug 14118.6%92.6%28.1%145625
$89.00Jul 10Aug 14116.5%91.7%27.0%419531
$91.00Jul 10Aug 14117.4%92.8%26.5%2734.5K
$86.00Jul 10Aug 14119.3%94.5%26.3%1864.9K
$80.00Jul 10Aug 21126.0%100.3%25.6%3.8K17.3K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 288 found (best R:R 8.09, avg 1.94)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$115.00$116.00Jul 17$0.11$0.89$0.118.09$115.11
$107.00$108.00Jul 31$0.12$0.88$0.127.33$107.12
$113.00$114.00Jul 17$0.13$0.87$0.136.69$113.13
$109.00$110.00Jul 24$0.13$0.87$0.136.69$109.13
$114.00$115.00Jul 24$0.14$0.86$0.146.14$114.14
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$86.00$85.00Jul 10$0.11$0.89$0.118.09$85.89
$79.00$78.00Jul 17$0.11$0.89$0.118.09$78.89
$87.00$86.00Jul 10$0.13$0.87$0.136.69$86.87
$84.00$83.00Jul 31$0.13$0.87$0.136.69$83.87
$82.00$81.00Jul 24$0.14$0.86$0.146.14$81.86

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 380 found (best R:R 9.00, avg 1.58)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$81.00$82.00Jul 10$0.90$0.90$0.109.00$81.90
$83.00$84.00Jul 10$0.90$0.90$0.109.00$83.90
$78.00$79.00Jul 17$0.90$0.90$0.109.00$78.90
$80.00$81.00Jul 17$0.88$0.88$0.127.33$80.88
$84.00$85.00Jul 10$0.87$0.87$0.136.69$84.87
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$113.00$112.00Jul 10$0.90$0.90$0.109.00$112.10
$116.00$115.00Jul 17$0.90$0.90$0.109.00$115.10
$115.00$110.00Aug 7$4.45$4.45$0.558.09$110.55
$115.00$114.00Jul 10$0.88$0.88$0.127.33$114.12
$112.00$111.00Jul 17$0.88$0.88$0.127.33$111.12

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 90 found (avg debit $1.93, cheapest $0.86)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$78.00Jul 10Jul 17$1.00129.5%115.4%
$79.00Jul 10Jul 17$1.08120.1%114.0%
$116.00Jul 10Jul 17$1.14122.6%102.1%
$80.00Jul 10Jul 17$1.18126.0%112.4%
$115.00Jul 10Jul 17$1.21121.0%101.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$78.00Jul 10Jul 17$0.86129.5%115.4%
$79.00Jul 10Jul 17$0.99120.1%114.0%
$80.00Jul 10Jul 17$1.02126.0%112.4%
$116.00Jul 10Jul 17$1.03122.6%102.1%
$115.00Jul 10Jul 17$1.10121.0%101.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 212 found (cheapest 8.07% of stock, avg 18.80%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$97.50Jul 10$3.93$3.93$7.86$89.64$105.368.07%
$98.50Jul 10$3.43$4.45$7.88$90.62$106.388.09%
$96.50Jul 10$4.45$3.50$7.95$88.55$104.458.17%
$98.00Jul 10$3.68$4.28$7.96$90.04$105.968.18%
$97.00Jul 10$4.22$3.75$7.97$89.03$104.978.19%
$99.00Jul 10$3.23$4.75$7.98$91.02$106.988.20%
$96.00Jul 10$4.75$3.28$8.03$87.97$104.038.25%
$95.00Jul 10$5.32$2.77$8.09$86.91$103.098.31%
$100.00Jul 10$2.82$5.35$8.17$91.83$108.178.39%
$94.00Jul 10$5.93$2.41$8.34$85.66$102.348.57%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 165 found (cheapest 5.37% of stock, avg 16.09%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$101.00$95.00Jul 10$2.46$2.77$5.23$89.77$106.23
$100.00$95.00Jul 10$2.82$2.77$5.59$89.41$105.59
$101.00$96.00Jul 10$2.46$3.28$5.74$90.26$106.74
$101.00$96.50Jul 10$2.46$3.50$5.96$90.54$106.96
$99.00$95.00Jul 10$3.23$2.77$6.00$89.00$105.00
$100.00$96.00Jul 10$2.82$3.28$6.10$89.90$106.10
$98.50$95.00Jul 10$3.43$2.77$6.20$88.80$104.70
$101.00$97.00Jul 10$2.46$3.75$6.21$90.79$107.21
$100.00$96.50Jul 10$2.82$3.50$6.32$90.18$106.32
$101.00$97.50Jul 10$2.46$3.93$6.39$91.11$107.39

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 144 found (best R:R 17.18, avg credit $1.42)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
87/8890/92Aug 14$1.89$0.1117.18$86.11$91.89
91/92103/105Aug 14$1.85$0.1512.33$90.15$104.85
80/8182/84Jul 24$1.82$0.1810.11$79.18$83.82
100/105110/115Aug 21$4.55$0.4510.11$100.45$114.55
84/8587/88Jul 24$0.90$0.109.00$84.10$87.90
86/8789/90Jul 24$0.90$0.109.00$86.10$89.90
84/8589/90Jul 31$0.90$0.109.00$84.10$89.90
80/8184/85Aug 7$0.90$0.109.00$80.10$84.90
87/8890/91Aug 7$0.90$0.109.00$87.10$90.90
87/88103/105Aug 14$1.80$0.209.00$86.20$104.80

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 137 found (best R:R 28.41, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$105.00$110.00$115.00Aug 21$0.17$4.8328.41
$80.00$82.00$84.00Jul 24$0.07$1.9327.57
$88.00$90.00$92.00Aug 14$0.07$1.9327.57
$95.00$100.00$105.00Aug 21$0.24$4.7619.83
$83.00$84.00$85.00Jul 17$0.05$0.9519.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$100.00$105.00$110.00Aug 21$0.22$4.7821.73
$79.00$80.00$81.00Jul 17$0.05$0.9519.00
$105.00$106.00$107.00Jul 17$0.05$0.9519.00
$106.00$107.00$108.00Jul 17$0.05$0.9519.00
$112.00$113.00$114.00Jul 31$0.05$0.9519.00

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 $-2.91, 26 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$114.00$115.001:2Jul 10-$0.24$0.76
$115.00$116.001:2Jul 10-$0.24$0.76
$112.00$113.001:2Jul 10-$0.37$0.63
$111.00$112.001:2Jul 10-$0.38$0.62
$113.00$114.001:2Jul 10-$0.38$0.62
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$85.00$80.001:2Aug 14-$2.91$2.09
$85.00$80.001:2Aug 21-$3.83$1.17
$82.00$81.001:2Jul 10-$0.10$0.90
$79.00$78.001:2Jul 10-$0.13$0.87
$81.00$80.001:2Jul 10-$0.14$0.86

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 112 found (best yield 12.33%, avg 5.14%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$100.00Aug 21$12.000.542.7%12.33%15.04%3862.7K
$100.00Aug 14$10.750.542.7%11.04%13.75%3760
$98.00Aug 14$10.350.560.7%10.63%11.29%2--
$105.00Aug 21$10.000.487.8%10.27%18.12%1793.5K
$99.00Aug 14$9.950.541.7%10.22%11.90%5213
$98.00Aug 7$9.850.560.7%10.12%10.77%1265
$99.00Aug 7$9.450.541.7%9.71%11.39%619
$98.00Jul 31$9.400.540.7%9.65%10.31%1338
$100.00Aug 7$9.400.532.7%9.65%12.37%64229
$101.00Aug 14$9.050.523.7%9.30%13.03%259

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 132,743
Total Puts 109,672
Put/Call Ratio 0.83
Net Difference 23,071

Prior's Put/Call Breakdown

Total Calls 198,704
Total Puts 140,226
Put/Call Ratio 0.71
Net Difference 58,478

Prior 7-Day Put/Call Summary

Total Calls 2,255,211
Total Puts 2,308,104
Average Put/Call Ratio 1.11
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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