Tour v303
MSTR
STRATEGY INC A
$93.87 -3.58%
$93.98 (+0.12%)🌙
as of 07/08 06:03 PM
7/8 18:03

Option Volume

Detail
Current (07/08) 277,548
Calls: 176,138 (63%)
Puts: 101,410 (37%)
Prior (07/07) 242,415
Calls: 132,743 (55%)
Puts: 109,672 (45%)
Current vs Prior +14.49%
Calls: +32.69% (Calls)
Puts: -7.53% (Puts)
Prior 7-Day Total 3,987,139
Calls: 2,130,211 (53%)
Puts: 1,856,928 (47%)
Prior 7-Day Average 569,591
Calls: 304,315 (53%)
Puts: 265,275 (47%)
Current vs Prior 7-Day Avg -51.27%
Calls: -42.12%
Puts: -61.77%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/08) $88.82M
Calls: $36.56M (41%)
Puts: $52.27M (59%)
Prior (07/07) $82.22M
Calls: $40.21M (49%)
Puts: $42.01M (51%)
Current vs Prior +8.03%
Calls: -9.08%
Puts: +24.41%
Prior 7-Day Total $1.86B
Calls: $831.70M (45%)
Puts: $1.02B (55%)
Prior 7-Day Average $265.17M
Calls: $118.81M (45%)
Puts: $146.35M (55%)
Current vs Prior 7-Day Avg -66.50%
Calls: -69.23%
Puts: -64.29%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/08) 0.58
Prior (07/07) 0.83
Current vs Prior -30.31%
Prior 7-Day Average 0.92
Current vs Prior 7-Day Avg -37.29%
Sentiment BULLISH

Open Interest

Detail
Current (07/08) 2,683,258
Calls: 1,385,799 (52%)
Puts: 1,297,459 (48%)
Prior (07/07) 2,632,803
Calls: 1,367,930 (52%)
Puts: 1,264,873 (48%)
Current vs Prior +1.92%
Prior 7-Day Total 18,511,513
Calls: 9,596,305 (52%)
Puts: 8,915,208 (48%)
Prior 7-Day Average 2,644,501
Calls: 1,370,900 (52%)
Puts: 1,273,601 (48%)
Current vs Prior 7-Day Avg +1.47%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 6.46% | 11.96%11.96% | 26.08%
Prior 8.37% | 13.51%13.51% | 26.79%
Current vs Prior -22.88% | -11.43%-11.43% | -2.65%
Prior 7-Day Avg 8.94% | 14.08%14.09% | 28.33%
Current vs 7-Day Avg -27.78% | -15.06%-15.07% | -7.96%
Prior 7-Day Eod 8.37% | 13.51%-- | --
Current vs 7-Day Eod -22.88% | -11.43%-- | --
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 8.20% | 7.84%
Calls: 10.67% | 8.47%
Puts: 5.72% | 7.21%
Prior 6.95% | 9.03%
Calls: 2.41% | 9.23%
Puts: 11.49% | 8.82%
Current vs Prior +17.99% | -13.18%
Prior 7-Day Avg 7.39% | 7.43%
Calls: 6.62% | 8.19%
Puts: 8.15% | 6.66%
Current vs 7-Day Avg +11.03% | +5.58%
Liquidity Expensive
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🤖 AI Insights

Bullish P/C ratio of 0.58. P/C ratio dropping 30% - 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 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 222 of results (avg 6.9%, best 2.3%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Jul 105.105.30$5.203.8%1900.722.1K
$76.00Jul 1017.6518.35$18.003.9%10.9811
$94.00Jul 102.762.87$2.823.9%1.6K0.51522
$76.00Jul 1718.4019.15$18.774.0%10.91257
$78.00Jul 1015.7016.35$16.024.1%--0.9728
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Jul 101.281.31$1.302.3%13.5K0.288.3K
$105.00Aug 2118.4518.95$18.702.7%180.571.8K
$92.00Jul 101.972.03$2.003.0%1.1K0.38484
$100.00Aug 2115.1515.65$15.403.2%1660.513.7K
$112.00Jul 1718.4519.15$18.803.7%10.8525

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 8 found (avg $0.56, cheapest $0.26)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$106.00Jul 100.230.28$0.2619.2%6.1K0.0816.0K
$105.00Jul 100.300.34$0.3212.5%2.0K0.0916.6K
$102.00Jul 100.560.64$0.6013.3%3.6K0.1610.1K
$101.00Jul 100.680.78$0.7313.7%8910.1914.8K
$100.00Jul 100.860.90$0.884.5%4.7K0.2210.3K
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$84.00Jul 100.300.34$0.3212.5%8480.091.0K
$86.00Jul 100.500.55$0.539.4%8410.134.9K
$88.00Jul 100.800.87$0.848.3%9030.205.7K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 199 found (avg delta 0.68, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$77.00Jul 1016.6517.35$17.004.1%60.9818
$76.00Jul 1017.6518.35$18.003.9%10.9811
$78.00Jul 1015.7016.35$16.024.1%--0.9728
$80.00Jul 1013.7514.40$14.084.6%110.96165
$79.00Jul 1014.7015.40$15.054.7%70.9615
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$111.00Jul 1016.8017.60$17.204.7%21.00123
$112.00Jul 1017.8018.55$18.184.1%--1.0035
$109.00Jul 1014.8515.55$15.204.6%10.93309
$110.00Jul 1015.8016.50$16.154.3%1030.93382
$108.00Jul 1013.8514.70$14.276.0%60.93105

Most actively traded options today. High liquidity = easy entry/exit. 382 active (total vol 161.3K, top 17.8K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$107.00Jul 100.200.26$0.2326.1%17.8K0.0720.2K
$100.00Jul 173.003.30$3.159.5%12.4K0.3613.5K
$105.00Jul 171.802.05$1.9213.0%7.4K0.253.3K
$106.00Jul 100.230.28$0.2619.2%6.1K0.0816.0K
$100.00Jul 100.860.90$0.884.5%4.7K0.2210.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Jul 101.281.31$1.302.3%13.5K0.288.3K
$80.00Jul 100.100.16$0.1346.2%3.2K0.049.7K
$90.00Jul 173.553.75$3.655.5%3.1K0.368.0K
$85.00Jul 100.350.43$0.3920.5%2.6K0.105.5K
$93.00Jul 102.272.48$2.388.8%1.9K0.43959

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 86 strikes (avg 19.0%, max 36.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$110.00Jul 10Aug 21129.2%94.4%36.9%4.8K9.9K
$78.00Jul 10Jul 17139.8%104.1%34.3%--65
$112.00Jul 10Jul 31126.7%95.5%32.7%3.0K5.2K
$79.00Jul 10Jul 17137.5%104.0%32.2%869
$111.00Jul 10Jul 31125.3%94.9%32.1%61914.4K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$110.00Jul 10Aug 21129.2%94.4%36.9%1335.4K
$78.00Jul 10Jul 17139.8%104.1%34.3%753.8K
$112.00Jul 10Jul 31126.7%95.5%32.7%2131
$79.00Jul 10Jul 17137.5%104.0%32.2%671.1K
$111.00Jul 10Jul 31125.3%94.9%32.1%2166

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 279 found (best R:R 9.00, avg 1.94)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$103.00$104.00Jul 10$0.10$0.90$0.109.00$103.10
$111.00$112.00Jul 24$0.10$0.90$0.109.00$111.10
$110.00$111.00Jul 31$0.10$0.90$0.109.00$110.10
$111.00$112.00Jul 17$0.11$0.89$0.118.09$111.11
$107.00$108.00Jul 17$0.12$0.88$0.127.33$107.12
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$80.00$79.00Jul 17$0.12$0.88$0.127.33$79.88
$86.00$85.00Jul 10$0.14$0.86$0.146.14$85.86
$79.00$78.00Jul 17$0.14$0.86$0.146.14$78.86
$81.00$80.00Jul 17$0.15$0.85$0.155.67$80.85
$82.00$81.00Jul 17$0.15$0.85$0.155.67$81.85

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 351 found (best R:R 9.00, avg 1.37)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$78.00$79.00Jul 17$0.90$0.90$0.109.00$78.90
$76.00$77.00Jul 17$0.89$0.89$0.118.09$76.89
$87.00$88.00Jul 10$0.86$0.86$0.146.14$87.86
$81.00$82.00Jul 17$0.86$0.86$0.146.14$81.86
$86.00$87.00Jul 10$0.85$0.85$0.155.67$86.85
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$105.00$104.00Jul 17$0.88$0.88$0.127.33$104.12
$102.00$101.00Jul 10$0.87$0.87$0.136.69$101.13
$112.00$111.00Jul 17$0.87$0.87$0.136.69$111.13
$105.00$104.00Jul 10$0.85$0.85$0.155.67$104.15
$112.00$111.00Jul 24$0.85$0.85$0.155.67$111.15

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 86 found (avg debit $1.83, cheapest $0.62)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$76.00Jul 10Jul 17$0.77142.3%108.5%
$112.00Jul 10Jul 17$0.83126.7%96.5%
$77.00Jul 10Jul 17$0.88131.3%106.4%
$110.00Jul 10Jul 17$0.92129.2%94.7%
$111.00Jul 10Jul 17$0.92125.3%96.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$112.00Jul 10Jul 17$0.62126.7%96.5%
$76.00Jul 10Jul 17$0.66142.3%108.5%
$111.00Jul 10Jul 17$0.73125.3%96.4%
$77.00Jul 10Jul 17$0.74131.3%106.4%
$78.00Jul 10Jul 17$0.76139.8%104.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 196 found (cheapest 6.08% of stock, avg 17.50%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$94.00Jul 10$2.82$2.89$5.71$88.29$99.716.08%
$93.50Jul 10$3.17$2.60$5.77$87.73$99.276.15%
$95.00Jul 10$2.36$3.43$5.79$89.21$100.796.17%
$93.00Jul 10$3.43$2.38$5.81$87.19$98.816.19%
$92.50Jul 10$3.70$2.15$5.85$86.65$98.356.23%
$96.00Jul 10$1.98$4.00$5.98$90.02$101.986.37%
$92.00Jul 10$4.00$2.00$6.00$86.00$98.006.39%
$91.50Jul 10$4.30$1.80$6.10$85.40$97.606.50%
$96.50Jul 10$1.81$4.33$6.14$90.36$102.646.54%
$91.00Jul 10$4.55$1.62$6.17$84.83$97.176.57%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 162 found (cheapest 3.73% of stock, avg 14.46%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$97.50$92.00Jul 10$1.50$2.00$3.50$88.50$101.00
$97.00$92.00Jul 10$1.64$2.00$3.64$88.36$100.64
$97.50$92.50Jul 10$1.50$2.15$3.65$88.85$101.15
$97.00$92.50Jul 10$1.64$2.15$3.79$88.71$100.79
$96.50$92.00Jul 10$1.81$2.00$3.81$88.19$100.31
$97.50$93.00Jul 10$1.50$2.38$3.88$89.12$101.38
$96.50$92.50Jul 10$1.81$2.15$3.96$88.54$100.46
$96.00$92.00Jul 10$1.98$2.00$3.98$88.02$99.98
$97.00$93.00Jul 10$1.64$2.38$4.02$88.98$101.02
$97.50$93.50Jul 10$1.50$2.60$4.10$89.40$101.60

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 133 found (best R:R 10.76, avg credit $1.27)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
80/8182/84Jul 24$1.83$0.1710.76$79.17$83.83
86/8892/94Aug 14$1.81$0.199.53$86.19$93.81
81/8284/85Jul 31$0.90$0.109.00$81.10$84.90
85/8690/91Aug 7$0.90$0.109.00$85.10$90.90
78/7980/81Jul 17$0.89$0.118.09$78.11$80.89
83/8485/86Jul 17$0.89$0.118.09$83.11$85.89
82/8390/91Jul 24$0.89$0.118.09$82.11$90.89
82/8391/92Jul 24$0.89$0.118.09$82.11$91.89
84/8588/89Jul 24$0.89$0.118.09$84.11$88.89
84/8589/90Jul 24$0.89$0.118.09$84.11$89.89

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 123 found (best R:R 22.81, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$90.00$95.00$100.00Aug 21$0.21$4.7922.81
$100.00$105.00$110.00Aug 21$0.24$4.7619.83
$101.00$102.00$103.00Jul 10$0.05$0.9519.00
$87.00$88.00$89.00Jul 24$0.05$0.9519.00
$83.00$84.00$85.00Jul 31$0.05$0.9519.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$103.00$104.00$105.00Jul 24$0.05$0.9519.00
$105.00$106.00$107.00Jul 31$0.05$0.9519.00
$107.00$108.00$109.00Jul 31$0.05$0.9519.00
$102.00$103.00$104.00Aug 7$0.05$0.9519.00
$93.00$94.00$95.00Aug 14$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. 38 found (best net $-3.06, 38 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$110.00$111.001:2Jul 10-$0.06$0.94
$111.00$112.001:2Jul 10-$0.08$0.92
$108.00$109.001:2Jul 10-$0.13$0.87
$107.00$108.001:2Jul 10-$0.15$0.85
$105.00$106.001:2Jul 10-$0.20$0.80
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$85.00$80.001:2Aug 14-$3.06$1.94
$85.00$80.001:2Aug 21-$3.96$1.04
$78.00$77.001:2Jul 10$0.00$1.00
$81.00$80.001:2Jul 10-$0.07$0.93
$77.00$76.001:2Jul 10-$0.08$0.92

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 120 found (best yield 12.41%, avg 4.93%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$95.00Aug 21$11.650.561.2%12.41%13.61%780656
$94.00Aug 14$10.650.560.1%11.35%11.48%7--
$95.00Aug 14$10.350.551.2%11.03%12.23%52
$96.00Aug 14$10.200.542.3%10.87%13.14%12
$94.00Aug 7$9.800.560.1%10.44%10.58%23112
$100.00Aug 21$9.650.496.5%10.28%16.81%3852.6K
$97.00Aug 14$9.600.523.3%10.23%13.56%2--
$95.00Aug 7$9.500.541.2%10.12%11.32%26156
$98.00Aug 14$9.400.514.4%10.01%14.41%11
$99.00Aug 14$9.000.505.5%9.59%15.05%229

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 176,138
Total Puts 101,410
Put/Call Ratio 0.58
Net Difference 74,728

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 2,130,211
Total Puts 1,856,928
Average Put/Call Ratio 0.92
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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