Tour v308
MSTR
STRATEGY INC A
$93.89 +0.02%
$94.03 (+0.15%)🌙
as of 07/09 06:03 PM
7/9 18:03

Option Volume

Detail
Current (07/09) 411,129
Calls: 305,099 (74%)
Puts: 106,030 (26%)
Prior (07/08) 277,548
Calls: 176,138 (63%)
Puts: 101,410 (37%)
Current vs Prior +48.13%
Calls: +73.22% (Calls)
Puts: +4.56% (Puts)
Prior 7-Day Total 3,372,338
Calls: 1,910,190 (57%)
Puts: 1,462,148 (43%)
Prior 7-Day Average 481,762
Calls: 272,884 (57%)
Puts: 208,878 (43%)
Current vs Prior 7-Day Avg -14.66%
Calls: +11.81%
Puts: -49.24%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/09) $148.36M
Calls: $49.10M (33%)
Puts: $99.26M (67%)
Prior (07/08) $88.82M
Calls: $36.56M (41%)
Puts: $52.27M (59%)
Current vs Prior +67.03%
Calls: +34.30%
Puts: +89.92%
Prior 7-Day Total $1.48B
Calls: $759.32M (51%)
Puts: $716.43M (49%)
Prior 7-Day Average $210.82M
Calls: $108.47M (51%)
Puts: $102.35M (49%)
Current vs Prior 7-Day Avg -29.63%
Calls: -54.74%
Puts: -3.01%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/09) 0.35
Prior (07/08) 0.58
Current vs Prior -39.64%
Prior 7-Day Average 0.82
Current vs Prior 7-Day Avg -57.69%
Sentiment BULLISH

Open Interest

Detail
Current (07/09) 2,699,010
Calls: 1,386,456 (51%)
Puts: 1,312,554 (49%)
Prior (07/08) 2,683,258
Calls: 1,385,799 (52%)
Puts: 1,297,459 (48%)
Current vs Prior +0.59%
Prior 7-Day Total 18,483,786
Calls: 9,604,156 (52%)
Puts: 8,879,630 (48%)
Prior 7-Day Average 2,640,540
Calls: 1,372,022 (52%)
Puts: 1,268,518 (48%)
Current vs Prior 7-Day Avg +2.21%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 4.20% | 10.36%10.36% | 24.55%
Prior 6.46% | 11.96%11.96% | 26.08%
Current vs Prior -35.00% | -13.38%-13.38% | -5.86%
Prior 7-Day Avg 8.18% | 13.41%13.38% | 27.58%
Current vs 7-Day Avg -48.71% | -22.73%-22.54% | -10.99%
Prior 7-Day Eod 6.46% | 11.96%-- | --
Current vs 7-Day Eod -35.00% | -13.38%-- | --
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 8.20% | 7.84%
Calls: 10.67% | 8.47%
Puts: 5.72% | 7.21%
Prior 8.20% | 7.84%
Calls: 10.67% | 8.47%
Puts: 5.72% | 7.21%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 7.74% | 6.93%
Calls: 7.22% | 7.41%
Puts: 8.26% | 6.45%
Current vs 7-Day Avg +5.92% | +13.13%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bearish flow with 67% put dollar volume ($99.26M). Elevated premium activity with dollar volume up 67% vs prior. Extreme bullish P/C ratio of 0.35 - heavy call buying (305,099 calls vs 106,030 puts). P/C ratio dropping 40% - 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 BULLISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
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 248 of results (avg 6.2%, best 2.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$77.00Jul 1016.7517.20$16.982.7%--0.9818
$78.00Jul 1015.7516.20$15.982.8%--0.9928
$79.00Jul 1014.7515.20$14.983.0%--0.9810
$81.00Jul 1012.8013.20$13.003.1%450.9755
$80.00Jul 1013.7514.20$13.983.2%50.98164
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$112.00Jul 1017.8518.30$18.082.5%181.0035
$110.00Jul 1015.8516.30$16.082.8%901.00343
$111.00Jul 1016.8517.35$17.102.9%151.00121
$109.00Jul 1014.8515.30$15.083.0%121.00308
$100.00Aug 2114.4514.90$14.683.1%4380.523.7K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 17 found (avg $0.51, cheapest $0.07)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Jul 100.060.07$0.0714.3%20.9K0.0316.9K
$103.00Jul 100.110.13$0.1216.7%1.9K0.062.8K
$102.00Jul 100.150.16$0.166.3%6.7K0.0710.3K
$101.00Jul 100.220.24$0.238.7%5.2K0.1014.8K
$100.00Jul 100.300.32$0.316.5%11.6K0.1311.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$88.00Jul 100.230.27$0.2516.0%3940.105.7K
$89.00Jul 100.320.38$0.3517.1%9840.14653
$90.00Jul 100.470.54$0.5113.7%2.8K0.198.4K
$80.00Jul 170.730.79$0.767.9%2.1K0.1113.4K
$81.00Jul 170.790.92$0.8615.1%530.12350

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 193 found (avg delta 0.71, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$76.00Jul 1017.6018.20$17.903.4%--0.9911
$78.00Jul 1015.7516.20$15.982.8%--0.9928
$80.00Jul 1013.7514.20$13.983.2%50.98164
$77.00Jul 1016.7517.20$16.982.7%--0.9818
$79.00Jul 1014.7515.20$14.983.0%--0.9810
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Jul 1010.9011.35$11.134.0%2081.00620
$106.00Jul 1011.8512.35$12.104.1%41.0099
$107.00Jul 1012.8513.35$13.103.8%71.00251
$108.00Jul 1013.8514.30$14.083.2%211.00104
$109.00Jul 1014.8515.30$15.083.0%121.00308

Most actively traded options today. High liquidity = easy entry/exit. 369 active (total vol 280.9K, top 30.0K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Jul 171.321.41$1.376.6%30.0K0.216.8K
$99.00Jul 172.752.90$2.835.3%28.3K0.373.4K
$105.00Jul 100.060.07$0.0714.3%20.9K0.0316.9K
$111.00Jul 100.020.09$0.06116.7%15.7K0.0214.2K
$110.00Jul 100.010.04$0.03100.0%12.8K0.015.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Jul 102.272.50$2.389.7%9.2K0.587.7K
$93.00Jul 101.381.44$1.414.3%3.1K0.41929
$90.00Jul 100.470.54$0.5113.7%2.8K0.198.4K
$85.00Jul 100.070.12$0.1050.0%2.6K0.045.8K
$80.00Jul 170.730.79$0.767.9%2.1K0.1113.4K

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 33.4%, max 90.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$77.00Jul 10Jul 17194.7%102.0%90.8%--449
$79.00Jul 10Jul 17175.0%95.9%82.5%--63
$76.00Jul 10Jul 17184.7%101.3%82.4%--269
$112.00Jul 10Jul 31161.4%88.7%82.0%2.5K3.6K
$111.00Jul 10Jul 31159.0%91.6%73.6%15.7K14.3K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$77.00Jul 10Jul 17194.7%102.0%90.8%211.0K
$79.00Jul 10Jul 17175.0%95.9%82.5%531.1K
$76.00Jul 10Jul 17184.7%101.3%82.4%37986
$112.00Jul 10Jul 31161.4%88.7%82.0%18131
$111.00Jul 10Jul 31159.0%91.6%73.6%24164

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 255 found (best R:R 8.09, avg 1.90)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$99.00$100.00Jul 10$0.12$0.88$0.127.33$99.12
$105.00$106.00Jul 17$0.12$0.88$0.127.33$105.12
$108.00$109.00Jul 17$0.12$0.88$0.127.33$108.12
$109.00$110.00Jul 17$0.13$0.87$0.136.69$109.13
$109.00$110.00Jul 24$0.13$0.87$0.136.69$109.13
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$77.00$76.00Jul 17$0.11$0.89$0.118.09$76.89
$83.00$82.00Jul 17$0.11$0.89$0.118.09$82.89
$86.00$85.00Jul 17$0.11$0.89$0.118.09$85.89
$80.00$79.00Jul 17$0.13$0.87$0.136.69$79.87
$84.00$83.00Jul 17$0.14$0.86$0.146.14$83.86

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 325 found (best R:R 9.00, avg 1.43)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$87.00$88.00Jul 10$0.88$0.88$0.127.33$87.88
$77.00$78.00Jul 17$0.88$0.88$0.127.33$77.88
$80.00$82.00Jul 17$1.73$1.73$0.276.41$81.73
$82.00$83.00Jul 17$0.85$0.85$0.155.67$82.85
$83.00$84.00Jul 17$0.85$0.85$0.155.67$83.85
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$110.00$109.00Jul 24$0.90$0.90$0.109.00$109.10
$101.00$100.00Jul 10$0.88$0.88$0.127.33$100.12
$107.00$106.00Jul 17$0.88$0.88$0.127.33$106.12
$106.00$105.00Jul 31$0.88$0.88$0.127.33$105.12
$100.00$99.00Jul 10$0.87$0.87$0.136.69$99.13

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 86 found (avg debit $1.78, cheapest $0.40)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$77.00Jul 10Jul 17$0.50194.7%102.0%
$76.00Jul 10Jul 17$0.55184.7%101.3%
$112.00Jul 10Jul 17$0.60161.4%91.7%
$78.00Jul 10Jul 17$0.62160.5%97.9%
$111.00Jul 10Jul 17$0.65159.0%90.5%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$76.00Jul 10Jul 17$0.40184.7%101.3%
$77.00Jul 10Jul 17$0.47194.7%102.0%
$112.00Jul 10Jul 17$0.52161.4%91.7%
$78.00Jul 10Jul 17$0.53160.5%97.9%
$111.00Jul 10Jul 17$0.55159.0%90.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 193 found (cheapest 3.89% of stock, avg 16.23%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$93.50Jul 10$2.09$1.56$3.65$89.85$97.153.89%
$94.00Jul 10$1.81$1.85$3.66$90.34$97.663.90%
$93.00Jul 10$2.34$1.41$3.75$89.25$96.753.99%
$95.00Jul 10$1.38$2.38$3.76$91.24$98.764.00%
$92.50Jul 10$2.64$1.17$3.81$88.69$96.314.06%
$92.00Jul 10$2.97$1.00$3.97$88.03$95.974.23%
$91.50Jul 10$3.35$0.79$4.14$87.36$95.644.41%
$96.00Jul 10$1.06$3.08$4.14$91.86$100.144.41%
$96.50Jul 10$0.91$3.43$4.34$92.16$100.844.62%
$91.00Jul 10$3.72$0.68$4.40$86.60$95.404.69%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 162 found (cheapest 1.79% of stock, avg 13.09%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$97.50$92.00Jul 10$0.68$1.00$1.68$90.32$99.18
$97.00$92.00Jul 10$0.79$1.00$1.79$90.21$98.79
$97.50$92.50Jul 10$0.68$1.17$1.85$90.65$99.35
$96.50$92.00Jul 10$0.91$1.00$1.91$90.09$98.41
$97.00$92.50Jul 10$0.79$1.17$1.96$90.54$98.96
$96.00$92.00Jul 10$1.06$1.00$2.06$89.94$98.06
$96.50$92.50Jul 10$0.91$1.17$2.08$90.42$98.58
$97.50$93.00Jul 10$0.68$1.41$2.09$90.91$99.59
$97.00$93.00Jul 10$0.79$1.41$2.20$90.80$99.20
$96.00$92.50Jul 10$1.06$1.17$2.23$90.27$98.23

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 184 found (best R:R 11.50, avg credit $1.09)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
76/7780/82Jul 17$1.84$0.1611.50$75.16$81.84
80/8185/86Jul 31$0.90$0.109.00$80.10$85.90
84/8588/89Jul 31$0.90$0.109.00$84.10$88.90
86/8790/91Jul 31$0.90$0.109.00$86.10$90.90
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
85/8694/95Aug 14$0.90$0.109.00$85.10$94.90
87/88103/104Aug 14$0.90$0.109.00$87.10$103.90
88/8994/95Aug 14$0.90$0.109.00$88.10$94.90
81/8289/90Jul 24$0.89$0.118.09$81.11$89.89

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 120 found (best R:R 24.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$100.00$105.00$110.00Aug 21$0.20$4.8024.00
$102.00$103.00$104.00Jul 10$0.05$0.9519.00
$106.00$107.00$108.00Jul 10$0.05$0.9519.00
$83.00$84.00$85.00Jul 17$0.05$0.9519.00
$103.00$104.00$105.00Jul 31$0.05$0.9519.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$80.00$81.00$82.00Jul 17$0.05$0.9519.00
$100.00$101.00$102.00Jul 31$0.05$0.9519.00
$85.00$86.00$87.00Jul 10$0.06$0.9415.67
$88.00$89.00$90.00Jul 10$0.06$0.9415.67
$103.00$104.00$105.00Jul 10$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. 43 found (best net $-3.36, 43 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$108.00$109.001:2Jul 10-$0.07$0.93
$102.00$103.001:2Jul 10-$0.08$0.92
$101.00$102.001:2Jul 10-$0.09$0.91
$110.00$111.001:2Jul 10-$0.09$0.91
$103.00$104.001:2Jul 10-$0.14$0.86
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$85.00$80.001:2Aug 21-$3.36$1.64
$81.00$80.001:2Jul 10$0.00$1.00
$82.00$81.001:2Jul 10-$0.07$0.93
$84.00$83.001:2Jul 10-$0.07$0.93
$85.00$84.001:2Jul 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. 112 found (best yield 11.72%, avg 4.56%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$95.00Aug 21$11.000.551.2%11.72%12.90%4591.0K
$94.00Aug 14$10.400.560.1%11.08%11.19%46
$95.00Aug 14$9.950.551.2%10.60%11.78%45
$94.00Aug 7$9.350.560.1%9.96%10.08%16112
$97.00Aug 14$9.150.523.3%9.75%13.06%41
$100.00Aug 21$9.000.486.5%9.59%16.09%2112.6K
$95.00Aug 7$8.900.541.2%9.48%10.66%156162
$96.00Aug 7$8.450.522.2%9.00%11.25%2558
$99.00Aug 14$8.350.495.4%8.89%14.34%--29
$94.00Jul 31$8.100.550.1%8.63%8.74%6549

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 305,099
Total Puts 106,030
Put/Call Ratio 0.35
Net Difference 199,069

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 1,910,190
Total Puts 1,462,148
Average Put/Call Ratio 0.82
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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