Tour v334
MSTR
STRATEGY INC A
$97.58 +5.95%
$97.88 (+0.31%)🌙
as of 07/14 06:08 PM
7/14 18:08

Option Volume

Detail
Current (07/14) 215,273
Calls: 110,527 (51%)
Puts: 104,746 (49%)
Prior (07/13) 207,398
Calls: 106,751 (51%)
Puts: 100,647 (49%)
Current vs Prior +3.80%
Calls: +3.54% (Calls)
Puts: +4.07% (Puts)
Prior 7-Day Total 2,871,793
Calls: 1,854,156 (65%)
Puts: 1,017,637 (35%)
Prior 7-Day Average 410,256
Calls: 264,879 (65%)
Puts: 145,376 (35%)
Current vs Prior 7-Day Avg -47.53%
Calls: -58.27%
Puts: -27.95%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/14) $98.74M
Calls: $45.64M (46%)
Puts: $53.10M (54%)
Prior (07/13) $129.26M
Calls: $37.47M (29%)
Puts: $91.79M (71%)
Current vs Prior -23.61%
Calls: +21.80%
Puts: -42.15%
Prior 7-Day Total $1.15B
Calls: $656.15M (57%)
Puts: $493.20M (43%)
Prior 7-Day Average $164.19M
Calls: $93.74M (57%)
Puts: $70.46M (43%)
Current vs Prior 7-Day Avg -39.86%
Calls: -51.31%
Puts: -24.63%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/14) 0.95
Prior (07/13) 0.94
Current vs Prior +0.52%
Prior 7-Day Average 0.63
Current vs Prior 7-Day Avg +51.46%
Sentiment NEUTRAL

Open Interest

Detail
Current (07/14) 2,645,844
Calls: 1,385,359 (52%)
Puts: 1,260,485 (48%)
Prior (07/13) 2,591,012
Calls: 1,354,724 (52%)
Puts: 1,236,288 (48%)
Current vs Prior +2.12%
Prior 7-Day Total 18,744,010
Calls: 9,736,783 (52%)
Puts: 9,007,227 (48%)
Prior 7-Day Average 2,677,715
Calls: 1,390,969 (52%)
Puts: 1,286,746 (48%)
Current vs Prior 7-Day Avg -1.19%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current 7.20% | 11.79%7.20% | 23.26%
Prior 8.36% | 12.81%8.36% | 23.47%
Current vs Prior -13.83% | -8.02%-13.83% | -0.90%
Prior 7-Day Avg 8.23% | 13.11%11.35% | 25.70%
Current vs 7-Day Avg -12.49% | -10.10%-36.50% | -9.47%
Prior 7-Day Eod 8.36% | 12.81%8.36% | 23.47%
Current vs 7-Day Eod -13.83% | -8.02%-13.83% | -0.90%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 4.22% | 9.45%
Calls: 4.13% | 9.12%
Puts: 4.32% | 9.77%
Prior 8.93% | 4.58%
Calls: 10.26% | 4.25%
Puts: 7.59% | 4.92%
Current vs Prior -52.74% | +106.33%
Prior 7-Day Avg 10.59% | 6.72%
Calls: 10.04% | 6.89%
Puts: 11.14% | 6.56%
Current vs 7-Day Avg -60.17% | +40.54%
Liquidity Acceptable
+
Add Card

🤖 AI Insights

Market showing mixed sentiment based on options flow analysis.

Smart Money BEARISH
Retail Flow NEUTRAL
Overall MIXED
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BEARISH
7-Day Avg BULLISH
Current NEUTRAL
Prior NEUTRAL
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 236 of results (avg 6.9%, best 2.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$80.00Jul 1717.4518.10$17.773.7%281.00363
$110.00Aug 216.656.90$6.783.7%6430.405.0K
$79.00Jul 1718.4019.10$18.753.7%--1.0078
$85.00Aug 2118.1518.85$18.503.8%110.73588
$100.00Aug 2110.1510.55$10.353.9%1.0K0.534.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Aug 2118.4519.00$18.732.9%960.605.3K
$115.00Aug 2122.0022.70$22.353.1%780.663.3K
$105.00Aug 2115.1015.60$15.353.3%700.541.9K
$117.00Jul 1719.1519.85$19.503.6%30.9762
$115.00Jul 1717.2017.90$17.554.0%2490.952.4K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 17 found (avg $0.65, cheapest $0.17)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Jul 170.160.18$0.1711.8%1.9K0.055.7K
$111.00Jul 170.340.39$0.3713.5%1970.09648
$110.00Jul 170.400.45$0.4311.6%4.6K0.109.5K
$109.00Jul 170.490.55$0.5211.5%4200.12610
$108.00Jul 170.580.63$0.618.2%6720.144.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$85.00Jul 170.260.29$0.2810.7%1.9K0.079.2K
$88.00Jul 170.490.54$0.529.6%1.0K0.121.7K
$89.00Jul 170.600.73$0.6719.4%1.1K0.14523
$80.00Jul 240.660.79$0.7317.8%1.3K0.096.5K
$90.00Jul 170.750.81$0.787.7%3.3K0.1711.4K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 196 found (avg delta 0.68, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$79.00Jul 1718.4019.10$18.753.7%--1.0078
$80.00Jul 1717.4518.10$17.773.7%281.00363
$82.00Jul 1715.4516.15$15.804.4%--0.9445
$83.00Jul 1714.5015.15$14.834.4%--0.94123
$84.00Jul 1713.5014.20$13.855.1%10.93138
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$117.00Jul 1719.1519.85$19.503.6%30.9762
$116.00Jul 1718.1518.90$18.524.0%20.96330
$115.00Jul 1717.2017.90$17.554.0%2490.952.4K
$114.00Jul 1716.2016.95$16.584.5%10.9468
$113.00Jul 1715.2516.00$15.634.8%130.9333

Most actively traded options today. High liquidity = easy entry/exit. 377 active (total vol 112.3K, top 14.9K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Jul 172.312.42$2.374.6%14.9K0.4118.9K
$110.00Jul 170.400.45$0.4311.6%4.6K0.109.5K
$105.00Jul 171.011.10$1.068.5%4.5K0.2237.0K
$98.00Jul 173.103.35$3.237.7%3.1K0.5013.5K
$97.00Jul 173.603.80$3.705.4%2.7K0.5411.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Jul 172.102.24$2.176.5%3.5K0.365.4K
$80.00Jul 170.100.13$0.1225.0%3.4K0.0315.7K
$90.00Jul 170.750.81$0.787.7%3.3K0.1711.4K
$85.00Jul 170.260.29$0.2810.7%1.9K0.079.2K
$94.00Jul 171.711.92$1.8211.5%1.6K0.32437

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 13.1%, max 34.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$115.00Jul 17Aug 28106.4%82.7%28.7%1.9K5.9K
$108.00Jul 17Aug 28101.3%79.8%27.0%6724.0K
$80.00Jul 17Aug 21119.1%93.9%26.8%40777
$86.00Jul 17Aug 28103.9%84.0%23.6%20455
$82.00Jul 17Jul 24113.8%94.9%19.9%--83
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$79.00Jul 17Jul 24133.1%98.8%34.7%1.5K532
$115.00Jul 17Aug 28106.4%82.7%28.7%2962.4K
$80.00Jul 17Aug 28119.1%94.4%26.1%3.4K15.7K
$83.00Jul 17Aug 28108.5%91.5%18.6%846953
$117.00Jul 17Jul 31107.5%91.3%17.7%480

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 256 found (best R:R 9.00, avg 2.06)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$116.00$117.00Jul 24$0.10$0.90$0.109.00$116.10
$114.00$115.00Jul 24$0.11$0.89$0.118.09$114.11
$113.00$114.00Jul 24$0.12$0.88$0.127.33$113.12
$107.00$108.00Jul 17$0.13$0.87$0.136.69$107.13
$112.00$113.00Jul 24$0.13$0.87$0.136.69$112.13
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$90.00$89.00Jul 17$0.11$0.89$0.118.09$89.89
$88.00$87.00Jul 17$0.12$0.88$0.127.33$87.88
$82.00$81.00Jul 24$0.12$0.88$0.127.33$81.88
$84.00$83.00Jul 24$0.13$0.87$0.136.69$83.87
$89.00$88.00Jul 17$0.15$0.85$0.155.67$88.85

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 342 found (best R:R 9.00, avg 1.53)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$81.00$82.00Jul 24$0.89$0.89$0.118.09$81.89
$82.00$84.00Jul 24$1.75$1.75$0.257.00$83.75
$87.00$88.00Jul 17$0.87$0.87$0.136.69$87.87
$87.00$88.00Jul 24$0.87$0.87$0.136.69$87.87
$84.00$85.00Jul 24$0.86$0.86$0.146.14$84.86
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$114.00$113.00Jul 24$0.90$0.90$0.109.00$113.10
$117.00$116.00Jul 24$0.90$0.90$0.109.00$116.10
$113.00$112.00Jul 31$0.90$0.90$0.109.00$112.10
$108.00$107.00Jul 17$0.89$0.89$0.118.09$107.11
$107.00$106.00Jul 17$0.88$0.88$0.127.33$106.12

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 83 found (avg debit $1.57, cheapest $0.49)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$117.00Jul 17Jul 24$0.70107.5%88.9%
$80.00Jul 17Jul 24$0.73119.1%97.4%
$116.00Jul 17Jul 24$0.78106.3%88.7%
$82.00Jul 17Jul 24$0.83113.8%94.9%
$115.00Jul 17Jul 24$0.85106.4%88.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$79.00Jul 17Jul 24$0.49133.1%98.8%
$80.00Jul 17Jul 24$0.61119.1%97.4%
$117.00Jul 17Jul 24$0.63107.5%88.9%
$81.00Jul 17Jul 24$0.69112.7%95.8%
$116.00Jul 17Jul 24$0.71106.3%88.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 190 found (cheapest 6.95% of stock, avg 17.15%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$97.00Jul 17$3.70$3.08$6.78$90.22$103.786.95%
$96.50Jul 17$3.93$2.88$6.81$89.69$103.316.98%
$97.50Jul 17$3.43$3.38$6.81$90.69$104.316.98%
$98.00Jul 17$3.23$3.60$6.83$91.17$104.837.00%
$96.00Jul 17$4.20$2.64$6.84$89.16$102.847.01%
$98.50Jul 17$2.96$3.93$6.89$91.61$105.397.06%
$99.00Jul 17$2.74$4.18$6.92$92.08$105.927.09%
$95.00Jul 17$4.83$2.17$7.00$88.00$102.007.17%
$100.00Jul 17$2.37$4.75$7.12$92.88$107.127.30%
$94.00Jul 17$5.48$1.82$7.30$86.70$101.307.48%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 165 found (cheapest 4.32% of stock, avg 14.35%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$101.00$95.00Jul 17$2.05$2.17$4.22$90.78$105.22
$100.00$95.00Jul 17$2.37$2.17$4.54$90.46$104.54
$101.00$96.00Jul 17$2.05$2.64$4.69$91.31$105.69
$99.00$95.00Jul 17$2.74$2.17$4.91$90.09$103.91
$101.00$96.50Jul 17$2.05$2.88$4.93$91.57$105.93
$100.00$96.00Jul 17$2.37$2.64$5.01$90.99$105.01
$98.50$95.00Jul 17$2.96$2.17$5.13$89.87$103.63
$101.00$97.00Jul 17$2.05$3.08$5.13$91.87$106.13
$100.00$96.50Jul 17$2.37$2.88$5.25$91.25$105.25
$99.00$96.00Jul 17$2.74$2.64$5.38$90.62$104.38

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 168 found (best R:R 22.53, avg credit $1.38)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
91/95100/104Aug 28$3.83$0.1722.53$91.17$103.83
85/87105/108Aug 28$2.82$0.1815.67$84.18$107.82
80/8286/87Aug 28$1.82$0.1810.11$80.18$87.82
89/90105/108Aug 28$2.72$0.289.71$87.28$107.72
83/8485/86Jul 31$0.90$0.109.00$83.10$85.90
83/8488/89Jul 31$0.90$0.109.00$83.10$88.90
90/91105/108Aug 28$2.68$0.328.38$88.32$107.68
85/8689/90Jul 24$0.89$0.118.09$85.11$89.89
81/8291/92Jul 31$0.89$0.118.09$81.11$91.89
80/8188/89Aug 7$0.89$0.118.09$80.11$88.89

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 129 found (best R:R 19.83, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$88.00$89.00$90.00Jul 24$0.05$0.9519.00
$89.00$90.00$91.00Jul 24$0.05$0.9519.00
$84.00$85.00$86.00Jul 31$0.05$0.9519.00
$99.00$100.00$101.00Aug 14$0.05$0.9519.00
$105.00$110.00$115.00Aug 21$0.25$4.7519.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$105.00$110.00$115.00Aug 21$0.24$4.7619.83
$82.00$83.00$84.00Jul 17$0.05$0.9519.00
$104.00$105.00$106.00Jul 24$0.05$0.9519.00
$89.00$90.00$91.00Jul 31$0.05$0.9519.00
$85.00$90.00$95.00Aug 21$0.32$4.6814.62

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 41 found (best net $-2.31, 41 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$110.00$115.001:2Aug 7-$2.31$2.69
$110.00$115.001:2Aug 14-$3.05$1.95
$110.00$115.001:2Aug 28-$3.28$1.72
$110.00$115.001:2Aug 21-$4.08$0.92
$116.00$117.001:2Jul 17-$0.10$0.90
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$85.00$80.001:2Aug 21-$2.61$2.39
$90.00$85.001:2Aug 21-$3.62$1.38
$82.00$81.001:2Jul 17-$0.08$0.92
$84.00$83.001:2Jul 17-$0.11$0.89
$81.00$80.001:2Jul 17-$0.12$0.88

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 99 found (best yield 10.97%, avg 4.44%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$100.00Aug 28$10.700.532.5%10.97%13.45%24111
$99.00Aug 28$10.450.541.5%10.71%12.16%5--
$100.00Aug 21$10.150.532.5%10.40%12.88%1.0K4.4K
$98.00Aug 14$9.200.540.4%9.43%9.86%1933
$98.00Aug 7$8.750.540.4%8.97%9.40%4096
$99.00Aug 14$8.700.531.5%8.92%10.37%6165
$105.00Aug 28$8.500.467.6%8.71%16.31%5--
$100.00Aug 14$8.400.512.5%8.61%11.09%26586
$104.00Aug 28$8.400.476.6%8.61%15.19%25
$105.00Aug 21$8.200.467.6%8.40%16.01%2116.1K

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 110,527
Total Puts 104,746
Put/Call Ratio 0.95
Net Difference 5,781

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 1,854,156
Total Puts 1,017,637
Average Put/Call Ratio 0.63
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