Tour v500
MSTR
STRATEGY INC A
$97.33 -2.68%
$97.35 (+0.02%)🌙
as of 08/10 06:08 PM
8/10 18:08

Option Volume

Detail
Current (08/10) 214,463
Calls: 142,621 (67%)
Puts: 71,842 (33%)
Prior (08/07) 1,094,790
Calls: 904,983 (83%)
Puts: 189,807 (17%)
Current vs Prior -80.41%
Calls: -84.24% (Calls)
Puts: -62.15% (Puts)
Prior 7-Day Total 2,880,482
Calls: 2,132,251 (74%)
Puts: 748,231 (26%)
Prior 7-Day Average 480,080
Calls: 304,607 (74%)
Puts: 106,890 (26%)
Current vs Prior 7-Day Avg -55.33%
Calls: -53.18%
Puts: -32.79%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/10) $118.54M
Calls: $77.63M (65%)
Puts: $40.91M (35%)
Prior (08/07) $884.98M
Calls: $752.73M (85%)
Puts: $132.24M (15%)
Current vs Prior -86.60%
Calls: -89.69%
Puts: -69.06%
Prior 7-Day Total $1.73B
Calls: $1.13B (65%)
Puts: $602.27M (35%)
Prior 7-Day Average $288.13M
Calls: $160.93M (65%)
Puts: $86.04M (35%)
Current vs Prior 7-Day Avg -58.86%
Calls: -51.76%
Puts: -52.45%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/10) 0.50
Prior (08/07) 0.21
Current vs Prior +140.17%
Prior 7-Day Average 0.43
Current vs Prior 7-Day Avg +16.76%
Sentiment BULLISH

Open Interest

Detail
Current (08/10) 2,665,865
Calls: 1,498,591 (56%)
Puts: 1,167,274 (44%)
Prior (08/07) 2,708,973
Calls: 1,444,389 (53%)
Puts: 1,264,584 (47%)
Current vs Prior -1.59%
Prior 7-Day Total 13,295,544
Calls: 7,065,044 (53%)
Puts: 6,230,500 (47%)
Prior 7-Day Average 2,215,924
Calls: 1,177,507 (53%)
Puts: 1,038,416 (47%)
Current vs Prior 7-Day Avg +20.30%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/14) | Next (08/21)Expiry (08/21) | Next (09/18)
Current 6.55% | 9.96%9.96% | 18.52%
Prior 8.21% | 11.31%11.31% | 22.25%
Current vs Prior -20.15% | -11.96%-11.96% | -16.74%
Prior 7-Day Avg 6.53% | 10.37%12.70% | 21.09%
Current vs 7-Day Avg +0.44% | -4.02%-21.62% | -12.18%
Prior 7-Day Eod 8.21% | 11.31%11.31% | 22.25%
Current vs 7-Day Eod -20.15% | -11.96%-11.96% | -16.74%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 6.15% | 6.72%
Calls: 6.25% | 8.33%
Puts: 6.06% | 5.12%
Prior 4.82% | 5.82%
Calls: 3.87% | 6.44%
Puts: 5.77% | 5.19%
Current vs Prior +27.59% | +15.46%
Prior 7-Day Avg 7.79% | 7.01%
Calls: 6.23% | 6.89%
Puts: 9.35% | 7.12%
Current vs 7-Day Avg -21.04% | -4.16%
Liquidity Pricy
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🤖 AI Insights

Moderately bullish flow with 65% call dollar volume ($77.63M). Light premium activity with dollar volume down 87% vs prior. Below-average activity with volume down 80% vs prior. Bullish P/C ratio of 0.50.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
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 215 of results (avg 6.2%, best 2.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$97.00Aug 143.203.30$3.253.1%6130.53616
$80.00Aug 2117.5518.10$17.833.1%860.94412
$80.00Aug 1417.2017.75$17.483.1%541.0092
$85.00Sep 1816.1516.70$16.423.3%660.76249
$83.00Aug 2114.8015.35$15.083.6%440.9116
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Aug 1417.5018.00$17.752.8%2560.95647
$115.00Sep 1820.6021.20$20.902.9%650.712.5K
$100.00Sep 1810.2010.50$10.352.9%6300.508.3K
$115.00Aug 2118.0018.55$18.273.0%140.873.5K
$114.00Aug 2117.0517.60$17.333.2%10.86--

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 14 found (avg $0.55, cheapest $0.16)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Aug 140.150.18$0.1618.8%2.7K0.044.4K
$113.00Aug 140.210.24$0.2213.6%2.0K0.061.8K
$112.00Aug 140.250.28$0.2711.1%1.2K0.072.0K
$111.00Aug 140.300.33$0.329.4%6260.089.5K
$110.00Aug 140.350.41$0.3815.8%8.1K0.1016.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$89.00Aug 140.450.50$0.4810.4%4510.124.8K
$90.00Aug 140.600.67$0.6410.9%6.6K0.155.3K
$91.00Aug 140.750.85$0.8012.5%5260.182.5K
$85.00Aug 210.750.88$0.8215.9%2670.136.5K
$80.00Aug 280.851.00$0.9316.1%1860.111.8K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 161 found (avg delta 0.71, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$80.00Aug 1417.2017.75$17.483.1%541.0092
$81.00Aug 1416.1516.75$16.453.6%161.004
$82.00Aug 1415.1515.75$15.453.9%101.0034
$83.00Aug 1414.2514.80$14.533.8%260.9411
$80.00Aug 2117.5518.10$17.833.1%860.94412
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Aug 1417.5018.00$17.752.8%2560.95647
$114.00Aug 1416.5517.15$16.853.6%20.954
$112.00Aug 1414.6015.10$14.853.4%260.9311
$111.00Aug 1413.6514.15$13.903.6%30.9221
$110.00Aug 1412.7013.20$12.953.9%2620.90520

Most actively traded options today. High liquidity = easy entry/exit. 330 active (total vol 123.7K, top 11.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Aug 140.830.89$0.867.0%11.6K0.2028.9K
$110.00Aug 140.350.41$0.3815.8%8.1K0.1016.3K
$100.00Aug 141.992.14$2.077.2%7.8K0.3917.0K
$110.00Aug 211.241.30$1.274.7%4.4K0.1910.5K
$102.00Aug 141.331.57$1.4516.6%3.9K0.3019.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Aug 140.600.67$0.6410.9%6.6K0.155.3K
$95.00Aug 141.942.01$1.983.5%3.4K0.366.1K
$97.00Aug 142.762.95$2.866.6%1.9K0.47576
$105.00Aug 219.509.90$9.704.1%1.3K0.702.1K
$93.00Aug 141.211.34$1.2710.2%1.2K0.271.5K

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 13.3%, max 31.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$80.00Aug 14Sep 1895.9%73.2%31.0%59240
$114.00Aug 14Sep 1190.4%73.1%23.6%583559
$115.00Aug 14Sep 1892.3%74.9%23.2%3.5K10.4K
$112.00Aug 14Sep 1188.8%73.1%21.6%1.2K2.0K
$113.00Aug 14Sep 489.9%74.6%20.5%2.0K1.9K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$80.00Aug 14Sep 1895.9%73.2%31.0%92312.7K
$115.00Aug 14Sep 1892.3%74.9%23.2%3213.2K
$114.00Aug 14Aug 2890.4%75.5%19.6%310
$82.00Aug 14Sep 488.1%73.7%19.5%603516
$83.00Aug 14Sep 487.0%73.2%18.8%418525

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 216 found (best R:R 10.11, avg 2.38)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$112.00$113.00Aug 21$0.10$0.90$0.109.00$112.10
$110.00$111.00Aug 21$0.11$0.89$0.118.09$110.11
$111.00$112.00Aug 21$0.11$0.89$0.118.09$111.11
$112.00$113.00Aug 28$0.11$0.89$0.118.09$112.11
$106.00$107.00Aug 14$0.12$0.88$0.127.33$106.12
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$82.00$80.00Aug 28$0.18$1.82$0.1810.11$81.82
$89.00$88.00Aug 14$0.11$0.89$0.118.09$88.89
$84.00$83.00Aug 21$0.11$0.89$0.118.09$83.89
$85.00$84.00Aug 21$0.12$0.88$0.127.33$84.88
$84.00$83.00Aug 28$0.13$0.87$0.136.69$83.87

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 295 found (best R:R 9.00, avg 1.58)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$84.00$85.00Aug 21$0.88$0.88$0.127.33$84.88
$80.00$82.00Aug 28$1.75$1.75$0.257.00$81.75
$88.00$89.00Aug 14$0.87$0.87$0.136.69$88.87
$85.00$86.00Aug 21$0.87$0.87$0.136.69$85.87
$83.00$84.00Aug 28$0.87$0.87$0.136.69$83.87
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$115.00$114.00Aug 14$0.90$0.90$0.109.00$114.10
$114.00$111.00Aug 21$2.70$2.70$0.309.00$111.30
$115.00$114.00Aug 28$0.90$0.90$0.109.00$114.10
$110.00$109.00Aug 21$0.88$0.88$0.127.33$109.12
$106.00$105.00Aug 14$0.87$0.87$0.136.69$105.13

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 75 found (avg debit $1.11, cheapest $0.29)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$80.00Aug 14Aug 21$0.3595.9%77.2%
$81.00Aug 14Aug 21$0.4388.8%76.5%
$82.00Aug 14Aug 21$0.4888.1%75.4%
$83.00Aug 14Aug 21$0.5587.0%74.2%
$116.00Aug 14Aug 21$0.5693.2%79.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$80.00Aug 14Aug 21$0.2995.9%77.2%
$81.00Aug 14Aug 21$0.3788.8%76.5%
$82.00Aug 14Aug 21$0.4188.1%75.4%
$83.00Aug 14Aug 21$0.4687.0%74.2%
$114.00Aug 14Aug 21$0.4890.4%77.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 161 found (cheapest 6.28% of stock, avg 14.49%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$97.00Aug 14$3.25$2.86$6.11$90.89$103.116.28%
$97.50Aug 14$2.99$3.13$6.12$91.38$103.626.29%
$96.00Aug 14$3.75$2.42$6.17$89.83$102.176.34%
$96.50Aug 14$3.50$2.67$6.17$90.33$102.676.34%
$98.00Aug 14$2.82$3.40$6.22$91.78$104.226.39%
$95.00Aug 14$4.40$1.98$6.38$88.62$101.386.56%
$99.00Aug 14$2.42$4.00$6.42$92.58$105.426.60%
$94.00Aug 14$5.03$1.59$6.62$87.38$100.626.80%
$100.00Aug 14$2.07$4.63$6.70$93.30$106.706.88%
$93.00Aug 14$5.68$1.27$6.95$86.05$99.957.14%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 140 found (cheapest 3.52% of stock, avg 10.25%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$102.00$95.00Aug 14$1.45$1.98$3.43$91.57$105.43
$101.00$95.00Aug 14$1.76$1.98$3.74$91.26$104.74
$102.00$96.00Aug 14$1.45$2.42$3.87$92.13$105.87
$100.00$95.00Aug 14$2.07$1.98$4.05$90.95$104.05
$102.00$96.50Aug 14$1.45$2.67$4.12$92.38$106.12
$101.00$96.00Aug 14$1.76$2.42$4.18$91.82$105.18
$102.00$97.00Aug 14$1.45$2.86$4.31$92.69$106.31
$99.00$95.00Aug 14$2.42$1.98$4.40$90.60$103.40
$101.00$96.50Aug 14$1.76$2.67$4.43$92.07$105.43
$100.00$96.00Aug 14$2.07$2.42$4.49$91.51$104.49

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 110 found (best R:R 9.00, avg credit $1.41)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
93/9495/96Sep 11$0.90$0.109.00$93.10$95.90
85/8688/89Aug 21$0.89$0.118.09$85.11$88.89
84/8590/91Aug 28$0.89$0.118.09$84.11$90.89
84/8591/92Aug 28$0.89$0.118.09$84.11$91.89
82/8387/88Sep 4$0.89$0.118.09$82.11$87.89
82/8388/89Sep 4$0.89$0.118.09$82.11$88.89
83/8487/88Sep 4$0.89$0.118.09$83.11$87.89
83/8488/89Sep 4$0.89$0.118.09$83.11$88.89
84/8590/91Sep 4$0.89$0.118.09$84.11$90.89
86/8789/90Aug 21$0.88$0.127.33$86.12$89.88

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 86 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$85.00$86.00$87.00Aug 14$0.05$0.9519.00
$105.00$106.00$107.00Aug 21$0.05$0.9519.00
$99.00$100.00$101.00Aug 28$0.05$0.9519.00
$101.00$102.00$103.00Aug 28$0.05$0.9519.00
$90.00$91.00$92.00Sep 4$0.05$0.9519.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$88.00$89.00$90.00Aug 14$0.05$0.9519.00
$102.00$103.00$104.00Aug 21$0.05$0.9519.00
$91.00$92.00$93.00Aug 28$0.05$0.9519.00
$95.00$96.00$97.00Aug 28$0.05$0.9519.00
$98.00$99.00$100.00Aug 28$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. 51 found (best net $-0.74, 51 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$110.00$115.001:2Sep 18-$2.76$2.24
$105.00$110.001:2Sep 18-$3.50$1.50
$115.00$116.001:2Aug 14-$0.12$0.88
$114.00$115.001:2Aug 14-$0.13$0.87
$113.00$114.001:2Aug 14-$0.16$0.84
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$85.00$80.001:2Sep 11-$0.74$4.26
$85.00$80.001:2Sep 18-$1.16$3.84
$90.00$85.001:2Sep 18-$1.86$3.14
$95.00$90.001:2Sep 18-$3.40$1.60
$82.00$80.001:2Aug 28-$0.75$1.25

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 94 found (best yield 8.12%, avg 3.22%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$100.00Sep 18$7.900.512.7%8.12%10.86%65436.6K
$98.00Sep 11$7.650.530.7%7.86%8.55%79235
$99.00Sep 11$7.100.511.7%7.29%9.01%934
$100.00Sep 11$6.800.492.7%6.99%9.73%31144
$98.00Sep 4$6.600.520.7%6.78%7.47%166112
$99.00Sep 4$6.350.501.7%6.52%8.24%36214
$101.00Sep 11$6.300.473.8%6.47%10.24%2237
$105.00Sep 18$6.100.427.9%6.27%14.15%6724.0K
$100.00Sep 4$5.950.482.7%6.11%8.86%1115.6K
$102.00Sep 11$5.850.464.8%6.01%10.81%112

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 142,621
Total Puts 71,842
Put/Call Ratio 0.50
Net Difference 70,779

Prior's Put/Call Breakdown

Total Calls 904,983
Total Puts 189,807
Put/Call Ratio 0.21
Net Difference 715,176

Prior 7-Day Put/Call Summary

Total Calls 2,132,251
Total Puts 748,231
Average Put/Call Ratio 0.43
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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