Tour v340
MSTR
STRATEGY INC A
$97.47 -0.11%
$97.60 (+0.13%)🌙
as of 07/15 06:12 PM
7/15 18:12

Option Volume

Detail
Current (07/15) 209,152
Calls: 117,527 (56%)
Puts: 91,625 (44%)
Prior (07/14) 215,273
Calls: 110,527 (51%)
Puts: 104,746 (49%)
Current vs Prior -2.84%
Calls: +6.33% (Calls)
Puts: -12.53% (Puts)
Prior 7-Day Total 2,253,873
Calls: 1,407,319 (62%)
Puts: 846,554 (38%)
Prior 7-Day Average 321,981
Calls: 201,045 (62%)
Puts: 120,936 (38%)
Current vs Prior 7-Day Avg -35.04%
Calls: -41.54%
Puts: -24.24%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/15) $79.94M
Calls: $31.33M (39%)
Puts: $48.61M (61%)
Prior (07/14) $98.74M
Calls: $45.64M (46%)
Puts: $53.10M (54%)
Current vs Prior -19.04%
Calls: -31.35%
Puts: -8.45%
Prior 7-Day Total $899.92M
Calls: $429.43M (48%)
Puts: $470.49M (52%)
Prior 7-Day Average $128.56M
Calls: $61.35M (48%)
Puts: $67.21M (52%)
Current vs Prior 7-Day Avg -37.82%
Calls: -48.93%
Puts: -27.67%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/15) 0.78
Prior (07/14) 0.95
Current vs Prior -17.74%
Prior 7-Day Average 0.69
Current vs Prior 7-Day Avg +12.92%
Sentiment NEUTRAL

Open Interest

Detail
Current (07/15) 1,830,046
Calls: 984,180 (54%)
Puts: 845,866 (46%)
Prior (07/14) 2,645,844
Calls: 1,385,359 (52%)
Puts: 1,260,485 (48%)
Current vs Prior -30.83%
Prior 7-Day Total 18,604,208
Calls: 9,668,000 (52%)
Puts: 8,936,208 (48%)
Prior 7-Day Average 2,657,744
Calls: 1,381,142 (52%)
Puts: 1,276,601 (48%)
Current vs Prior 7-Day Avg -31.14%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current 5.77% | 10.70%5.77% | 22.19%
Prior 7.20% | 11.79%7.20% | 23.26%
Current vs Prior -19.97% | -9.20%-19.97% | -4.61%
Prior 7-Day Avg 7.68% | 12.61%10.75% | 25.35%
Current vs 7-Day Avg -24.89% | -15.15%-46.38% | -12.45%
Prior 7-Day Eod 7.20% | 11.79%7.20% | 23.26%
Current vs 7-Day Eod -19.97% | -9.20%-19.97% | -4.61%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 8.31% | 9.52%
Calls: 9.62% | 9.62%
Puts: 7.00% | 9.43%
Prior 4.22% | 9.45%
Calls: 4.13% | 9.12%
Puts: 4.32% | 9.77%
Current vs Prior +96.92% | +0.74%
Prior 7-Day Avg 8.83% | 7.21%
Calls: 8.44% | 7.34%
Puts: 9.22% | 7.08%
Current vs 7-Day Avg -5.90% | +32.04%
Liquidity Expensive
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🤖 AI Insights

Moderately bearish flow with 61% put dollar volume ($48.61M). Declining open interest (down 31%) indicates positions being closed.

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 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 193 of results (avg 6.6%, best 1.2%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Jul 240.790.80$0.801.3%1.4K0.131.2K
$105.00Aug 217.808.00$7.902.5%2820.456.1K
$78.00Jul 1719.3019.90$19.603.1%10.98--
$79.00Jul 1718.3018.90$18.603.2%20.9878
$80.00Jul 1717.3017.90$17.603.4%70.97--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Aug 2111.8512.20$12.022.9%4670.483.7K
$110.00Aug 2118.2018.75$18.483.0%80.615.3K
$105.00Aug 2114.8515.30$15.083.0%1180.551.9K
$115.00Aug 2121.7022.45$22.083.4%540.67--
$116.00Jul 1718.2518.90$18.583.5%41.00330

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 13 found (avg $0.59, cheapest $0.14)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$112.00Jul 170.130.15$0.1414.3%4660.041.2K
$110.00Jul 170.200.21$0.214.8%4.2K0.0610.6K
$105.00Jul 170.540.58$0.567.1%12.8K0.1636.8K
$104.00Jul 170.700.79$0.7512.0%3.1K0.2018.7K
$115.00Jul 240.790.80$0.801.3%1.4K0.131.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$78.00Jul 240.410.49$0.4517.8%3620.06144
$90.00Jul 170.430.50$0.4714.9%3.5K0.1311.9K
$80.00Jul 240.520.61$0.5616.1%5580.088.2K
$91.00Jul 170.550.66$0.6118.0%5170.16921
$81.00Jul 240.560.68$0.6219.4%940.09490

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 163 found (avg delta 0.69, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$78.00Jul 1719.3019.90$19.603.1%10.98--
$79.00Jul 1718.3018.90$18.603.2%20.9878
$80.00Jul 1717.3017.90$17.603.4%70.97--
$83.00Jul 1714.4014.95$14.683.7%110.97--
$84.00Jul 1713.3513.95$13.654.4%50.95--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Jul 1717.2517.90$17.583.7%2421.002.3K
$116.00Jul 1718.2518.90$18.583.5%41.00330
$113.00Jul 1715.3015.85$15.583.5%10.9426
$111.00Jul 1713.3013.90$13.604.4%430.9348
$110.00Jul 1712.3512.95$12.654.7%1510.924.6K

Most actively traded options today. High liquidity = easy entry/exit. 371 active (total vol 129.4K, top 13.8K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Jul 171.611.70$1.665.4%13.8K0.3719.5K
$105.00Jul 170.540.58$0.567.1%12.8K0.1636.8K
$99.00Jul 171.962.12$2.047.8%5.2K0.4331.9K
$110.00Jul 170.200.21$0.214.8%4.2K0.0610.6K
$100.00Jul 243.904.15$4.036.2%3.9K0.453.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Jul 174.004.30$4.157.2%4.5K0.637.2K
$85.00Jul 170.140.24$0.1952.6%3.7K0.059.1K
$90.00Jul 170.430.50$0.4714.9%3.5K0.1311.9K
$95.00Jul 171.501.71$1.6113.0%3.3K0.345.7K
$97.50Jul 172.552.76$2.667.9%2.1K0.49220

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 77 strikes (avg 21.4%, max 60.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$78.00Jul 17Jul 24158.8%99.1%60.3%21--
$79.00Jul 17Jul 24151.0%97.1%55.6%4278
$80.00Jul 17Aug 28143.3%92.2%55.4%17--
$84.00Jul 17Aug 7127.0%92.2%37.8%814
$83.00Jul 17Jul 24124.5%91.0%36.8%57--
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$78.00Jul 17Jul 24158.8%99.1%60.3%3921.5K
$80.00Jul 17Aug 21143.3%91.4%56.8%99925.0K
$79.00Jul 17Jul 24151.0%97.1%55.6%2401.8K
$84.00Jul 17Aug 14127.0%89.5%42.0%772904
$81.00Jul 17Aug 7133.2%94.2%41.5%483704

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 230 found (best R:R 9.00, avg 2.19)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$105.00$106.00Jul 17$0.10$0.90$0.109.00$105.10
$114.00$115.00Jul 24$0.11$0.89$0.118.09$114.11
$114.00$115.00Jul 31$0.12$0.88$0.127.33$114.12
$112.00$113.00Jul 24$0.14$0.86$0.146.14$112.14
$112.00$113.00Jul 31$0.14$0.86$0.146.14$112.14
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$95.00$94.00Aug 28$0.10$0.90$0.109.00$94.90
$85.00$84.00Jul 24$0.11$0.89$0.118.09$84.89
$90.00$89.00Jul 17$0.12$0.88$0.127.33$89.88
$82.00$81.00Jul 24$0.12$0.88$0.127.33$81.88
$110.00$107.00Aug 28$0.38$2.62$0.386.89$109.62

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 291 found (best R:R 9.00, avg 1.42)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$88.00$89.00Jul 17$0.87$0.87$0.136.69$88.87
$78.00$79.00Jul 24$0.85$0.85$0.155.67$78.85
$80.00$81.00Jul 24$0.85$0.85$0.155.67$80.85
$84.00$85.00Jul 24$0.85$0.85$0.155.67$84.85
$85.00$86.00Jul 24$0.85$0.85$0.155.67$85.85
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$113.00$112.00Jul 24$0.90$0.90$0.109.00$112.10
$115.00$113.00Jul 24$1.80$1.80$0.209.00$113.20
$105.00$104.00Jul 17$0.88$0.88$0.127.33$104.12
$111.00$110.00Jul 24$0.88$0.88$0.127.33$110.12
$115.00$114.00Jul 31$0.88$0.88$0.127.33$114.12

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 80 found (avg debit $1.63, cheapest $0.33)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$78.00Jul 17Jul 24$0.33158.8%99.1%
$79.00Jul 17Jul 24$0.48151.0%97.1%
$80.00Jul 17Jul 24$0.48143.3%95.5%
$116.00Jul 17Jul 24$0.65121.3%88.7%
$83.00Jul 17Jul 24$0.67124.5%91.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$78.00Jul 17Jul 24$0.35158.8%99.1%
$79.00Jul 17Jul 24$0.40151.0%97.1%
$80.00Jul 17Jul 24$0.46143.3%95.5%
$81.00Jul 17Jul 24$0.53133.2%93.1%
$115.00Jul 17Jul 24$0.60117.4%87.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 155 found (cheapest 5.46% of stock, avg 15.83%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$98.00Jul 17$2.40$2.92$5.32$92.68$103.325.46%
$97.50Jul 17$2.68$2.66$5.34$92.16$102.845.48%
$97.00Jul 17$2.96$2.41$5.37$91.63$102.375.51%
$96.50Jul 17$3.25$2.17$5.42$91.08$101.925.56%
$98.50Jul 17$2.26$3.23$5.49$93.01$103.995.63%
$99.00Jul 17$2.04$3.47$5.51$93.49$104.515.65%
$96.00Jul 17$3.55$1.98$5.53$90.47$101.535.67%
$95.00Jul 17$4.13$1.61$5.74$89.26$100.745.89%
$100.00Jul 17$1.66$4.15$5.81$94.19$105.815.96%
$94.00Jul 17$4.82$1.28$6.10$87.90$100.106.26%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 165 found (cheapest 3.06% of stock, avg 13.32%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$101.00$95.00Jul 17$1.37$1.61$2.98$92.02$103.98
$100.00$95.00Jul 17$1.66$1.61$3.27$91.73$103.27
$101.00$96.00Jul 17$1.37$1.98$3.35$92.65$104.35
$101.00$96.50Jul 17$1.37$2.17$3.54$92.96$104.54
$100.00$96.00Jul 17$1.66$1.98$3.64$92.36$103.64
$99.00$95.00Jul 17$2.04$1.61$3.65$91.35$102.65
$101.00$97.00Jul 17$1.37$2.41$3.78$93.22$104.78
$100.00$96.50Jul 17$1.66$2.17$3.83$92.67$103.83
$98.50$95.00Jul 17$2.26$1.61$3.87$91.13$102.37
$98.00$95.00Jul 17$2.40$1.61$4.01$90.99$102.01

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 216 found (best R:R 21.22, avg credit $1.30)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
90/9498/99Aug 28$3.82$0.1821.22$90.18$101.82
82/8588/90Aug 28$2.83$0.1716.65$82.17$90.83
97/98102/105Aug 28$2.80$0.2014.00$95.20$104.80
82/8596/97Aug 28$2.68$0.328.37$82.32$98.68
81/8283/84Jul 24$0.89$0.118.09$81.11$83.89
87/8894/95Jul 31$0.89$0.118.09$87.11$94.89
83/8490/91Aug 14$0.89$0.118.09$83.11$90.89
83/8496/97Aug 14$0.89$0.118.09$83.11$96.89
89/9093/94Jul 31$0.88$0.127.33$89.12$93.88
84/8592/93Aug 14$0.88$0.127.33$84.12$92.88

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 91 found (best R:R 26.78, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$105.00$110.00$115.00Aug 21$0.18$4.8226.78
$95.00$100.00$105.00Aug 21$0.22$4.7821.73
$86.00$87.00$88.00Jul 17$0.05$0.9519.00
$104.00$105.00$106.00Jul 24$0.05$0.9519.00
$92.00$93.00$94.00Jul 31$0.05$0.9519.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$105.00$110.00$115.00Aug 21$0.20$4.8024.00
$80.00$81.00$82.00Jul 17$0.05$0.9519.00
$108.00$109.00$110.00Jul 24$0.05$0.9519.00
$97.00$98.00$99.00Aug 7$0.05$0.9519.00
$80.00$81.00$82.00Jul 24$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. 47 found (best net $-1.84, 47 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$110.00$115.001:2Aug 7-$1.84$3.16
$110.00$115.001:2Aug 14-$2.68$2.32
$110.00$115.001:2Aug 21-$3.76$1.24
$115.00$116.001:2Jul 17-$0.09$0.91
$114.00$115.001:2Jul 17-$0.10$0.90
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$115.00$105.001:2Aug 14-$6.85$3.15
$85.00$80.001:2Aug 21-$2.25$2.75
$90.00$85.001:2Aug 21-$3.45$1.55
$79.00$78.001:2Jul 17-$0.10$0.90
$80.00$79.001:2Jul 17-$0.10$0.90

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 100 found (best yield 10.52%, avg 4.37%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$100.00Aug 28$10.250.552.6%10.52%13.11%22125
$99.00Aug 28$10.100.561.6%10.36%11.93%125
$100.00Aug 21$9.750.522.6%10.00%12.60%9774.7K
$98.00Aug 14$9.500.540.5%9.75%10.29%11050
$98.00Aug 28$9.200.580.5%9.44%9.98%1--
$99.00Aug 14$8.500.521.6%8.72%10.29%8115
$100.00Aug 14$8.500.512.6%8.72%11.32%70213
$98.00Aug 7$8.100.540.5%8.31%8.85%5496
$101.00Aug 28$8.000.533.6%8.21%11.83%3--
$105.00Aug 21$7.800.457.7%8.00%15.73%2826.1K

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 117,527
Total Puts 91,625
Put/Call Ratio 0.78
Net Difference 25,902

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 1,407,319
Total Puts 846,554
Average Put/Call Ratio 0.69
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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