Tour v325
MSTR
STRATEGY INC A
$92.10 -2.68%
$91.99 (-0.12%)🌙
as of 07/13 06:03 PM
7/13 18:03

Option Volume

Detail
Current (07/13) 207,398
Calls: 106,751 (51%)
Puts: 100,647 (49%)
Prior (07/10) 561,180
Calls: 377,357 (67%)
Puts: 183,823 (33%)
Current vs Prior -63.04%
Calls: -71.71% (Calls)
Puts: -45.25% (Puts)
Prior 7-Day Total 3,293,775
Calls: 2,122,256 (64%)
Puts: 1,171,519 (36%)
Prior 7-Day Average 470,539
Calls: 303,179 (64%)
Puts: 167,359 (36%)
Current vs Prior 7-Day Avg -55.92%
Calls: -64.79%
Puts: -39.86%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/13) $129.26M
Calls: $37.47M (29%)
Puts: $91.79M (71%)
Prior (07/10) $183.57M
Calls: $106.55M (58%)
Puts: $77.03M (42%)
Current vs Prior -29.59%
Calls: -64.83%
Puts: +19.17%
Prior 7-Day Total $1.29B
Calls: $735.15M (57%)
Puts: $558.03M (43%)
Prior 7-Day Average $184.74M
Calls: $105.02M (57%)
Puts: $79.72M (43%)
Current vs Prior 7-Day Avg -30.03%
Calls: -64.32%
Puts: +15.14%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/13) 0.94
Prior (07/10) 0.49
Current vs Prior +93.54%
Prior 7-Day Average 0.59
Current vs Prior 7-Day Avg +60.34%
Sentiment NEUTRAL

Open Interest

Detail
Current (07/13) 2,591,012
Calls: 1,354,724 (52%)
Puts: 1,236,288 (48%)
Prior (07/10) 2,797,123
Calls: 1,468,078 (52%)
Puts: 1,329,045 (48%)
Current vs Prior -7.37%
Prior 7-Day Total 18,826,470
Calls: 9,769,677 (52%)
Puts: 9,056,793 (48%)
Prior 7-Day Average 2,689,495
Calls: 1,395,668 (52%)
Puts: 1,293,827 (48%)
Current vs Prior 7-Day Avg -3.66%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current 8.36% | 12.81%8.36% | 23.47%
Prior 9.21% | 13.19%9.21% | 23.40%
Current vs Prior -9.26% | -2.84%-9.26% | +0.30%
Prior 7-Day Avg 7.78% | 12.98%11.94% | 26.14%
Current vs 7-Day Avg +7.40% | -1.28%-30.00% | -10.20%
Prior 7-Day Eod 9.21% | 13.19%9.21% | 23.40%
Current vs 7-Day Eod -9.26% | -2.84%-9.26% | +0.30%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 8.93% | 4.58%
Calls: 10.26% | 4.25%
Puts: 7.59% | 4.92%
Prior 19.38% | 5.30%
Calls: 16.13% | 5.84%
Puts: 22.64% | 4.76%
Current vs Prior -53.92% | -13.58%
Prior 7-Day Avg 9.93% | 6.69%
Calls: 9.15% | 6.91%
Puts: 10.72% | 6.48%
Current vs 7-Day Avg -10.11% | -31.57%
Liquidity Acceptable
+
Add Card

🤖 AI Insights

Moderately bearish flow with 71% put dollar volume ($91.79M). Below-average activity with volume down 63% vs prior. P/C ratio rising 94% - increased hedging/bearish positioning.

Smart Money BEARISH
Retail Flow NEUTRAL
Overall MIXED
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
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 174 of results (avg 7.1%, best 2.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Jul 172.452.54$2.503.6%3.6K0.403.5K
$90.00Aug 2111.8512.35$12.104.1%920.59744
$80.00Aug 2117.5018.25$17.884.2%560.73359
$91.00Jul 318.108.45$8.274.2%680.57107
$97.00Jul 171.821.90$1.864.3%2.0K0.3210.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Aug 2122.0022.45$22.232.0%3760.675.0K
$105.00Aug 2118.5019.05$18.772.9%1110.611.9K
$100.00Aug 2115.1015.55$15.332.9%3960.553.9K
$95.00Aug 2112.0512.50$12.283.7%3570.481.4K
$90.00Aug 219.359.70$9.523.7%5500.415.5K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 11 found (avg $0.60, cheapest $0.24)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Jul 170.220.26$0.2416.7%3.6K0.069.2K
$106.00Jul 170.410.46$0.4411.4%7000.1011.1K
$105.00Jul 170.490.53$0.517.8%5.7K0.1136.2K
$103.00Jul 170.660.75$0.7112.7%1.1K0.158.6K
$102.00Jul 170.730.89$0.8119.8%7280.174.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$77.00Jul 170.240.29$0.2718.5%5710.061.1K
$80.00Jul 170.410.45$0.439.3%6.1K0.0914.1K
$82.00Jul 170.570.68$0.6317.5%5170.12411
$83.00Jul 170.670.77$0.7213.9%6660.14804
$84.00Jul 170.850.98$0.9214.1%3470.171.0K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 169 found (avg delta 0.67, highest 0.96)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$75.00Jul 1716.8517.80$17.335.5%40.96255
$76.00Jul 1715.9516.85$16.405.5%--0.95257
$77.00Jul 1715.0015.90$15.455.8%--0.94431
$78.00Jul 1714.0014.95$14.486.6%1300.9437
$79.00Jul 1713.1014.00$13.556.6%--0.9278
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Jul 1717.5518.55$18.055.5%5390.924.8K
$109.00Jul 1716.6017.55$17.085.6%30.92157
$108.00Jul 1715.6516.65$16.156.2%40.91159
$107.00Jul 1714.7015.70$15.206.6%30.90101
$106.00Jul 1713.7514.75$14.257.0%50.8992

Most actively traded options today. High liquidity = easy entry/exit. 326 active (total vol 109.2K, top 6.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Jul 171.101.17$1.146.1%5.9K0.2217.2K
$105.00Jul 170.490.53$0.517.8%5.7K0.1136.2K
$95.00Jul 172.452.54$2.503.6%3.6K0.403.5K
$110.00Jul 170.220.26$0.2416.7%3.6K0.069.2K
$100.00Aug 217.608.05$7.835.7%3.1K0.452.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$80.00Jul 170.410.45$0.439.3%6.1K0.0914.1K
$90.00Jul 172.602.72$2.664.5%4.8K0.3910.3K
$75.00Jul 240.700.95$0.8330.1%4.2K0.101.2K
$75.00Jul 170.120.23$0.1861.1%4.2K0.0412.6K
$85.00Jul 171.081.13$1.114.5%3.2K0.208.9K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 75 strikes (avg 11.6%, max 26.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$108.00Jul 17Aug 14103.3%83.4%23.8%8804.1K
$109.00Jul 17Aug 14102.7%83.8%22.6%94657
$75.00Jul 17Aug 21115.7%95.0%21.8%4533
$97.00Jul 17Aug 1497.4%82.8%17.6%2.0K11.0K
$76.00Jul 17Jul 24116.3%99.3%17.1%58257
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$74.00Jul 17Jul 24128.7%102.1%26.0%221350
$75.00Jul 17Aug 21115.7%95.0%21.8%4.9K14.9K
$97.00Jul 17Aug 1497.4%82.8%17.6%60509
$76.00Jul 17Jul 24116.3%99.3%17.1%4421.3K
$110.00Jul 17Aug 21105.2%89.9%17.0%9159.9K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 218 found (best R:R 9.00, avg 2.11)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$102.00$103.00Jul 17$0.10$0.90$0.109.00$102.10
$108.00$109.00Aug 7$0.10$0.90$0.109.00$108.10
$103.00$104.00Jul 17$0.11$0.89$0.118.09$103.11
$107.00$108.00Jul 24$0.12$0.88$0.127.33$107.12
$109.00$110.00Aug 7$0.13$0.87$0.136.69$109.13
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$82.00$81.00Jul 17$0.11$0.89$0.118.09$81.89
$76.00$75.00Jul 24$0.12$0.88$0.127.33$75.88
$82.00$81.00Jul 31$0.15$0.85$0.155.67$81.85
$78.00$77.00Jul 24$0.16$0.84$0.165.25$77.84
$79.00$78.00Jul 24$0.16$0.84$0.165.25$78.84

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 290 found (best R:R 9.00, avg 1.53)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$80.00$82.00Jul 17$1.80$1.80$0.209.00$81.80
$83.00$84.00Jul 17$0.90$0.90$0.109.00$83.90
$75.00$76.00Jul 24$0.90$0.90$0.109.00$75.90
$76.00$80.00Jul 24$3.53$3.53$0.477.51$79.53
$82.00$83.00Jul 17$0.88$0.88$0.127.33$82.88
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$102.00$101.00Jul 17$0.88$0.88$0.127.33$101.12
$103.00$102.00Aug 7$0.88$0.88$0.127.33$102.12
$91.00$90.00Aug 14$0.87$0.87$0.136.69$90.13
$108.00$107.00Jul 24$0.85$0.85$0.155.67$107.15
$103.00$102.00Jul 24$0.83$0.83$0.174.88$102.17

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 76 found (avg debit $1.49, cheapest $0.53)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$75.00Jul 17Jul 24$0.75115.7%99.9%
$110.00Jul 17Jul 24$0.77105.2%90.7%
$76.00Jul 17Jul 24$0.78116.3%99.3%
$109.00Jul 17Jul 24$0.89102.7%91.1%
$108.00Jul 17Jul 24$0.90103.3%90.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$74.00Jul 17Jul 24$0.53128.7%102.1%
$75.00Jul 17Jul 24$0.65115.7%99.9%
$76.00Jul 17Jul 24$0.71116.3%99.3%
$77.00Jul 17Jul 24$0.76112.7%96.9%
$109.00Jul 17Jul 24$0.77102.7%91.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 167 found (cheapest 8.00% of stock, avg 17.41%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$92.50Jul 17$3.47$3.90$7.37$85.13$99.878.00%
$92.00Jul 17$3.80$3.63$7.43$84.57$99.438.07%
$91.50Jul 17$4.10$3.35$7.45$84.05$98.958.09%
$91.00Jul 17$4.28$3.18$7.46$83.54$98.468.10%
$93.00Jul 17$3.28$4.18$7.46$85.54$100.468.10%
$90.00Jul 17$4.85$2.66$7.51$82.49$97.518.15%
$93.50Jul 17$3.13$4.45$7.58$85.92$101.088.23%
$94.00Jul 17$2.87$4.72$7.59$86.41$101.598.24%
$89.00Jul 17$5.50$2.24$7.74$81.26$96.748.40%
$95.00Jul 17$2.50$5.30$7.80$87.20$102.808.47%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 140 found (cheapest 5.20% of stock, avg 13.41%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$96.00$90.00Jul 17$2.13$2.66$4.79$85.21$100.79
$95.00$90.00Jul 17$2.50$2.66$5.16$84.84$100.16
$96.00$91.00Jul 17$2.13$3.18$5.31$85.69$101.31
$96.00$91.50Jul 17$2.13$3.35$5.48$86.02$101.48
$94.00$90.00Jul 17$2.87$2.66$5.53$84.47$99.53
$95.00$91.00Jul 17$2.50$3.18$5.68$85.32$100.68
$96.00$92.00Jul 17$2.13$3.63$5.76$86.24$101.76
$93.50$90.00Jul 17$3.13$2.66$5.79$84.21$99.29
$95.00$91.50Jul 17$2.50$3.35$5.85$85.65$100.85
$93.00$90.00Jul 17$3.28$2.66$5.94$84.06$98.94

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 156 found (best R:R 9.00, avg credit $1.34)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
80/8185/86Jul 24$0.90$0.109.00$80.10$85.90
81/8284/85Jul 31$0.90$0.109.00$81.10$84.90
83/8596/97Aug 14$1.80$0.209.00$83.20$97.80
82/8386/87Jul 24$0.89$0.118.09$82.11$86.89
80/8188/89Aug 7$0.89$0.118.09$80.11$88.89
83/8488/89Aug 7$0.89$0.118.09$83.11$88.89
77/7881/82Jul 24$0.88$0.127.33$77.12$81.88
78/7981/82Jul 24$0.88$0.127.33$78.12$81.88
79/8081/82Jul 24$0.88$0.127.33$79.12$81.88
80/8190/91Jul 31$0.88$0.127.33$80.12$90.88

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 117 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$100.00$101.00$102.00Jul 17$0.05$0.9519.00
$106.00$107.00$108.00Jul 17$0.05$0.9519.00
$108.00$109.00$110.00Jul 17$0.05$0.9519.00
$100.00$105.00$110.00Aug 21$0.28$4.7216.86
$99.00$100.00$101.00Jul 24$0.06$0.9415.67
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$74.00$75.00$76.00Jul 24$0.05$0.9519.00
$89.00$90.00$91.00Jul 31$0.05$0.9519.00
$80.00$85.00$90.00Aug 21$0.26$4.7418.23
$90.00$95.00$100.00Aug 21$0.29$4.7116.24
$84.00$85.00$86.00Jul 17$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. 35 found (best net $-0.81, 35 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$105.00$110.001:2Aug 21-$3.65$1.35
$108.00$109.001:2Jul 17-$0.19$0.81
$109.00$110.001:2Jul 17-$0.22$0.78
$106.00$107.001:2Jul 17-$0.28$0.72
$107.00$108.001:2Jul 17-$0.30$0.70
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$80.00$75.001:2Jul 31-$0.81$4.19
$80.00$75.001:2Aug 7-$1.38$3.62
$80.00$75.001:2Aug 14-$1.81$3.19
$80.00$75.001:2Aug 21-$2.38$2.62
$85.00$80.001:2Aug 21-$3.44$1.56

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 105 found (best yield 10.31%, avg 4.05%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$95.00Aug 21$9.500.523.1%10.31%13.46%2981.3K
$93.00Aug 14$8.850.551.0%9.61%10.59%269
$93.00Aug 7$8.200.541.0%8.90%9.88%2540
$94.00Aug 14$8.050.532.1%8.74%10.80%2310
$95.00Aug 14$8.050.523.1%8.74%11.89%11423
$100.00Aug 21$7.600.458.6%8.25%16.83%3.1K2.6K
$96.00Aug 14$7.500.504.2%8.14%12.38%1815
$94.00Aug 7$7.450.522.1%8.09%10.15%11128
$95.00Aug 7$7.300.503.1%7.93%11.07%6214
$96.00Aug 7$6.900.494.2%7.49%11.73%368

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 106,751
Total Puts 100,647
Put/Call Ratio 0.94
Net Difference 6,104

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 2,122,256
Total Puts 1,171,519
Average Put/Call Ratio 0.59
Ratio Trend Rising

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All