Tour v309
MSTR
STRATEGY INC A
$94.64 +0.80%
$94.78 (+0.14%)🌙
as of 07/10 06:03 PM
7/10 18:03

Option Volume

Detail
Current (07/10) 561,180
Calls: 377,357 (67%)
Puts: 183,823 (33%)
Prior (07/09) 411,129
Calls: 305,099 (74%)
Puts: 106,030 (26%)
Current vs Prior +36.50%
Calls: +23.68% (Calls)
Puts: +73.37% (Puts)
Prior 7-Day Total 3,250,344
Calls: 1,978,624 (61%)
Puts: 1,271,720 (39%)
Prior 7-Day Average 464,334
Calls: 282,660 (61%)
Puts: 181,674 (39%)
Current vs Prior 7-Day Avg +20.86%
Calls: +33.50%
Puts: +1.18%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/10) $183.57M
Calls: $106.55M (58%)
Puts: $77.03M (42%)
Prior (07/09) $148.36M
Calls: $49.10M (33%)
Puts: $99.26M (67%)
Current vs Prior +23.74%
Calls: +117.02%
Puts: -22.40%
Prior 7-Day Total $1.35B
Calls: $696.82M (51%)
Puts: $657.35M (49%)
Prior 7-Day Average $193.45M
Calls: $99.55M (51%)
Puts: $93.91M (49%)
Current vs Prior 7-Day Avg -5.11%
Calls: +7.03%
Puts: -17.98%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/10) 0.49
Prior (07/09) 0.35
Current vs Prior +40.17%
Prior 7-Day Average 0.69
Current vs Prior 7-Day Avg -29.61%
Sentiment BULLISH

Open Interest

Detail
Current (07/10) 2,797,123
Calls: 1,468,078 (52%)
Puts: 1,329,045 (48%)
Prior (07/09) 2,699,010
Calls: 1,386,456 (51%)
Puts: 1,312,554 (49%)
Current vs Prior +3.64%
Prior 7-Day Total 18,641,642
Calls: 9,662,738 (52%)
Puts: 8,978,904 (48%)
Prior 7-Day Average 2,663,091
Calls: 1,380,391 (52%)
Puts: 1,282,700 (48%)
Current vs Prior 7-Day Avg +5.03%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 1.05% | 9.21%9.21% | 23.40%
Prior 4.20% | 10.36%10.36% | 24.55%
Current vs Prior +119.57% | +27.25%-11.09% | -4.67%
Prior 7-Day Avg 7.52% | 12.99%12.63% | 26.82%
Current vs 7-Day Avg +22.45% | +1.50%-27.02% | -12.75%
Prior 7-Day Eod 4.20% | 10.36%-- | --
Current vs 7-Day Eod +119.57% | +27.25%-- | --
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 19.38% | 5.30%
Calls: 16.13% | 5.84%
Puts: 22.64% | 4.76%
Prior 8.20% | 7.84%
Calls: 10.67% | 8.47%
Puts: 5.72% | 7.21%
Current vs Prior +136.34% | -32.40%
Prior 7-Day Avg 8.04% | 6.85%
Calls: 7.74% | 7.05%
Puts: 8.34% | 6.65%
Current vs 7-Day Avg +141.09% | -22.61%
Liquidity Pricy
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🤖 AI Insights

Extreme bullish P/C ratio of 0.49 - heavy call buying (377,357 calls vs 183,823 puts). P/C ratio rising 40% - increased hedging/bearish positioning.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
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 230 of results (avg 6.4%, best 2.6%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Jul 173.853.95$3.902.6%1.9K0.513.0K
$78.00Jul 1016.4016.90$16.653.0%--1.0028
$76.00Jul 1718.6519.25$18.953.2%10.93258
$79.00Jul 1015.4015.90$15.653.2%21.0010
$78.00Jul 1716.7517.30$17.023.2%--0.9337
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$113.00Jul 1018.1018.60$18.352.7%--1.0011
$112.00Jul 1017.1017.60$17.352.9%11.002
$105.00Aug 2116.9517.45$17.202.9%570.581.8K
$111.00Jul 1016.1016.60$16.353.1%41.004
$100.00Aug 2113.7014.15$13.933.2%6390.513.8K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 13 found (avg $0.66, cheapest $0.38)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$112.00Jul 170.370.39$0.385.3%8120.08981
$110.00Jul 170.500.52$0.513.9%3.3K0.109.2K
$109.00Jul 170.530.61$0.5714.0%2050.12597
$108.00Jul 170.630.71$0.6711.9%4.3K0.13931
$107.00Jul 170.740.80$0.777.8%3.3K0.15656
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$80.00Jul 170.400.44$0.429.5%4.1K0.0813.6K
$81.00Jul 170.470.55$0.5115.7%2130.09351
$82.00Jul 170.500.60$0.5518.2%1270.10357
$83.00Jul 170.610.69$0.6512.3%5140.12488
$84.00Jul 170.730.86$0.8016.2%6150.14571

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 209 found (avg delta 0.74, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$78.00Jul 1016.4016.90$16.653.0%--1.0028
$79.00Jul 1015.4015.90$15.653.2%21.0010
$80.00Jul 1014.4014.90$14.653.4%291.00159
$81.00Jul 1013.4013.90$13.653.7%11.0055
$82.00Jul 1012.4012.90$12.654.0%--1.0042
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Jul 100.200.50$0.3585.7%6.3K1.004.6K
$96.00Jul 101.101.59$1.3536.3%1.9K1.00700
$96.50Jul 101.642.09$1.8624.2%5.1K1.004.3K
$97.00Jul 102.142.59$2.3719.0%1.2K1.00699
$97.50Jul 102.643.10$2.8716.0%7041.00256

Most actively traded options today. High liquidity = easy entry/exit. 402 active (total vol 415.1K, top 34.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Jul 100.000.01$0.01100.0%34.3K0.0111.6K
$95.00Jul 100.000.03$0.02150.0%20.0K0.124.7K
$101.00Jul 100.000.01$0.01100.0%18.1K0.0114.9K
$107.00Jul 100.000.01$0.01100.0%15.7K0.0016.2K
$106.00Jul 100.000.01$0.01100.0%15.1K0.0015.8K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$94.00Jul 100.000.02$0.01200.0%7.1K0.051.1K
$100.00Jul 248.659.40$9.038.3%6.9K0.612.1K
$95.00Jul 100.200.50$0.3585.7%6.3K1.004.6K
$80.00Jul 241.251.38$1.329.8%6.0K0.14725
$86.00Jul 171.051.18$1.1211.6%6.0K0.181.8K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 82 strikes (avg 460.6%, max 1195.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$76.00Jul 10Jul 241240.3%95.7%1195.9%4311
$77.00Jul 10Jul 241104.5%92.4%1095.9%4018
$113.00Jul 10Jul 31835.5%83.9%895.4%908.2K
$78.00Jul 10Jul 24926.6%93.2%894.6%4828
$79.00Jul 10Jul 24871.1%91.1%856.3%5810
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$76.00Jul 10Jul 241240.3%95.7%1195.9%505296
$77.00Jul 10Jul 241104.5%92.4%1095.9%52777
$113.00Jul 10Jul 31835.5%83.9%895.4%125
$78.00Jul 10Jul 24926.6%93.2%894.6%281.5K
$79.00Jul 10Jul 24871.1%91.1%856.3%3659

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 234 found (best R:R 9.00, avg 2.10)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$108.00$109.00Jul 17$0.10$0.90$0.109.00$108.10
$106.00$107.00Jul 31$0.10$0.90$0.109.00$106.10
$111.00$112.00Jul 17$0.11$0.89$0.118.09$111.11
$109.00$110.00Jul 24$0.11$0.89$0.118.09$109.11
$110.00$111.00Jul 24$0.12$0.88$0.127.33$110.12
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$85.00$84.00Jul 17$0.12$0.88$0.127.33$84.88
$82.00$81.00Jul 24$0.12$0.88$0.127.33$81.88
$84.00$83.00Jul 17$0.15$0.85$0.155.67$83.85
$87.00$86.00Jul 17$0.18$0.82$0.184.56$86.82
$78.00$77.00Jul 24$0.18$0.82$0.184.56$77.82

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 313 found (best R:R 14.38, avg 1.62)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$80.00$82.00Jul 17$1.87$1.87$0.1314.38$81.87
$78.00$79.00Jul 24$0.90$0.90$0.109.00$78.90
$77.00$78.00Jul 24$0.89$0.89$0.118.09$77.89
$82.00$83.00Jul 17$0.88$0.88$0.127.33$82.88
$84.00$85.00Jul 17$0.88$0.88$0.127.33$84.88
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$101.00$100.00Jul 10$0.90$0.90$0.109.00$100.10
$108.00$107.00Jul 17$0.88$0.88$0.127.33$107.12
$112.00$111.00Jul 24$0.88$0.88$0.127.33$111.12
$105.00$104.00Aug 7$0.88$0.88$0.127.33$104.12
$111.00$110.00Jul 24$0.87$0.87$0.136.69$110.13

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 87 found (avg debit $1.68, cheapest $0.20)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$77.00Jul 10Jul 17$0.201104.5%93.0%
$113.00Jul 10Jul 17$0.36835.5%86.5%
$78.00Jul 10Jul 17$0.37926.6%92.1%
$112.00Jul 10Jul 17$0.37797.8%84.0%
$79.00Jul 10Jul 17$0.43871.1%91.3%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$76.00Jul 10Jul 17$0.211240.3%97.0%
$77.00Jul 10Jul 17$0.231104.5%93.0%
$113.00Jul 10Jul 17$0.28835.5%86.5%
$78.00Jul 10Jul 17$0.30926.6%92.1%
$112.00Jul 10Jul 17$0.35797.8%84.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 206 found (cheapest 0.39% of stock, avg 15.46%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$95.00Jul 10$0.02$0.35$0.37$94.63$95.370.39%
$94.00Jul 10$0.64$0.01$0.65$93.35$94.650.69%
$93.50Jul 10$1.16$0.01$1.17$92.33$94.671.24%
$96.00Jul 10$0.01$1.35$1.36$94.64$97.361.44%
$93.00Jul 10$1.64$0.01$1.65$91.35$94.651.74%
$96.50Jul 10$0.01$1.86$1.87$94.63$98.371.98%
$92.50Jul 10$2.14$0.01$2.15$90.35$94.652.27%
$97.00Jul 10$0.01$2.37$2.38$94.62$99.382.51%
$92.00Jul 10$2.64$0.05$2.69$89.31$94.692.84%
$97.50Jul 10$0.01$2.87$2.88$94.62$100.383.04%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 139 found (cheapest 0.03% of stock, avg 13.37%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$95.00$94.00Jul 10$0.02$0.01$0.03$93.97$95.03
$95.00$92.00Jul 10$0.02$0.05$0.07$91.93$95.07
$98.00$92.50Jul 17$2.69$3.09$5.78$86.72$103.78
$97.50$92.50Jul 17$2.88$3.09$5.97$86.53$103.47
$98.00$93.00Jul 17$2.69$3.30$5.99$87.01$103.99
$97.50$93.00Jul 17$2.88$3.30$6.18$86.82$103.68
$97.00$92.50Jul 17$3.10$3.09$6.19$86.31$103.19
$98.00$93.50Jul 17$2.69$3.53$6.22$87.28$104.22
$96.50$92.50Jul 17$3.30$3.09$6.39$86.11$102.89
$97.00$93.00Jul 17$3.10$3.30$6.40$86.60$103.40

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 122 found (best R:R 12.64, avg credit $1.22)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
80/8284/87Aug 14$2.78$0.2212.64$79.22$86.78
81/8284/85Jul 31$0.90$0.109.00$81.10$84.90
88/8991/92Jul 31$0.90$0.109.00$88.10$91.90
81/8286/87Aug 7$0.90$0.109.00$81.10$86.90
77/7882/84Jul 24$1.78$0.228.09$76.22$83.78
80/8182/84Jul 24$1.78$0.228.09$79.22$83.78
80/8187/88Jul 31$0.89$0.118.09$80.11$87.89
80/8190/91Jul 31$0.89$0.118.09$80.11$90.89
83/8487/88Jul 31$0.89$0.118.09$83.11$87.89
83/8490/91Jul 31$0.89$0.118.09$83.11$90.89

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 110 found (best R:R 27.57, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$84.00$85.00$86.00Jul 17$0.05$0.9519.00
$99.00$100.00$101.00Jul 24$0.05$0.9519.00
$100.00$105.00$110.00Aug 21$0.29$4.7116.24
$87.00$88.00$89.00Jul 17$0.06$0.9415.67
$102.00$103.00$104.00Jul 24$0.06$0.9415.67
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$86.00$88.00$90.00Aug 14$0.07$1.9327.57
$80.00$85.00$90.00Aug 21$0.24$4.7619.83
$76.00$77.00$78.00Jul 17$0.05$0.9519.00
$82.00$83.00$84.00Jul 17$0.05$0.9519.00
$105.00$106.00$107.00Jul 17$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. 32 found (best net $-2.97, 29 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$95.00$96.001:2Jul 10$0.00$1.00
$111.00$112.001:2Jul 17-$0.27$0.73
$105.00$110.001:2Aug 21-$4.27$0.73
$112.00$113.001:2Jul 17-$0.36$0.64
$109.00$110.001:2Jul 17-$0.45$0.55
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$85.00$80.001:2Aug 21-$2.97$2.03
$85.00$84.001:2Jul 10-$0.09$0.91
$78.00$77.001:2Jul 17-$0.19$0.81
$77.00$76.001:2Jul 17-$0.23$0.77
$79.00$78.001:2Jul 17-$0.25$0.75

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 99 found (best yield 11.52%, avg 4.38%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$95.00Aug 21$10.900.550.4%11.52%11.90%3861.2K
$95.00Aug 14$9.700.550.4%10.25%10.63%247
$97.00Aug 14$9.000.522.5%9.51%12.00%1244
$96.00Aug 14$8.850.541.4%9.35%10.79%162
$100.00Aug 21$8.850.485.7%9.35%15.01%6802.6K
$95.00Aug 7$8.650.540.4%9.14%9.52%49220
$98.00Aug 14$8.400.513.5%8.88%12.43%312
$96.00Aug 7$7.850.521.4%8.29%9.73%368
$100.00Aug 14$7.650.485.7%8.08%13.75%1871
$99.00Aug 14$7.600.494.6%8.03%12.64%1929

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 377,357
Total Puts 183,823
Put/Call Ratio 0.49
Net Difference 193,534

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 1,978,624
Total Puts 1,271,720
Average Put/Call Ratio 0.69
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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