Tour v504
MSTR
STRATEGY INC A
$96.09 -1.27%
$96.43 (+0.35%)🌙
as of 08/11 06:09 PM
8/11 18:10

Option Volume

Detail
Current (08/11) 268,658
Calls: 192,343 (72%)
Puts: 76,315 (28%)
Prior (08/10) 214,463
Calls: 142,621 (67%)
Puts: 71,842 (33%)
Current vs Prior +25.27%
Calls: +34.86% (Calls)
Puts: +6.23% (Puts)
Prior 7-Day Total 3,094,945
Calls: 2,274,872 (74%)
Puts: 820,073 (26%)
Prior 7-Day Average 442,135
Calls: 324,981 (74%)
Puts: 117,153 (26%)
Current vs Prior 7-Day Avg -39.24%
Calls: -40.81%
Puts: -34.86%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/11) $132.46M
Calls: $107.24M (81%)
Puts: $25.22M (19%)
Prior (08/10) $118.54M
Calls: $77.63M (65%)
Puts: $40.91M (35%)
Current vs Prior +11.74%
Calls: +38.14%
Puts: -38.35%
Prior 7-Day Total $1.85B
Calls: $1.20B (65%)
Puts: $643.18M (35%)
Prior 7-Day Average $263.90M
Calls: $172.02M (65%)
Puts: $91.88M (35%)
Current vs Prior 7-Day Avg -49.81%
Calls: -37.66%
Puts: -72.55%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/11) 0.40
Prior (08/10) 0.50
Current vs Prior -21.23%
Prior 7-Day Average 0.44
Current vs Prior 7-Day Avg -10.17%
Sentiment BULLISH

Open Interest

Detail
Current (08/11) 2,704,685
Calls: 1,515,496 (56%)
Puts: 1,189,189 (44%)
Prior (08/10) 2,665,865
Calls: 1,498,591 (56%)
Puts: 1,167,274 (44%)
Current vs Prior +1.46%
Prior 7-Day Total 15,961,409
Calls: 8,563,635 (54%)
Puts: 7,397,774 (46%)
Prior 7-Day Average 2,280,201
Calls: 1,223,376 (54%)
Puts: 1,056,824 (46%)
Current vs Prior 7-Day Avg +18.62%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/14) | Next (08/21)Expiry (08/21) | Next (09/18)
Current 5.63% | 9.19%9.19% | 17.72%
Prior 6.55% | 9.96%9.96% | 18.52%
Current vs Prior -14.11% | -7.70%-7.70% | -4.33%
Prior 7-Day Avg 6.53% | 10.31%12.31% | 20.73%
Current vs 7-Day Avg -13.79% | -10.89%-25.35% | -14.49%
Prior 7-Day Eod 6.56% | 9.96%9.96% | 18.52%
Current vs 7-Day Eod -14.11% | -7.70%-7.70% | -4.33%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 6.15% | 6.72%
Calls: 6.25% | 8.33%
Puts: 6.06% | 5.12%
Prior 6.15% | 6.72%
Calls: 6.25% | 8.33%
Puts: 6.06% | 5.12%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 7.55% | 6.97%
Calls: 6.23% | 7.10%
Puts: 8.88% | 6.84%
Current vs 7-Day Avg -18.59% | -3.59%
Liquidity Pricy
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🤖 AI Insights

Strong bullish conviction with 81% of dollar volume in calls ($107.24M) vs puts ($25.22M). Extreme bullish P/C ratio of 0.40 - heavy call buying (192,343 calls vs 76,315 puts). P/C ratio dropping 21% - sentiment shifting bullish.

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 BULLISH
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 212 of results (avg 6.0%, best 2.3%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Aug 212.752.83$2.792.9%2.5K0.3912.7K
$85.00Sep 1814.9015.40$15.153.3%740.75255
$90.00Sep 1811.7512.15$11.953.3%870.661.6K
$80.00Aug 1415.9016.45$16.183.4%111.0090
$100.00Sep 187.007.25$7.133.5%9220.4836.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Sep 1821.3021.80$21.552.3%530.742.6K
$110.00Sep 1817.3017.75$17.522.6%10.681.8K
$105.00Sep 1813.7014.10$13.902.9%860.613.5K
$115.00Aug 2119.0519.65$19.353.1%300.903.5K
$115.00Aug 1418.6519.25$18.953.2%1600.98397

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 21 found (avg $0.52, cheapest $0.15)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Aug 140.140.16$0.1513.3%3.7K0.0517.3K
$109.00Aug 140.160.18$0.1711.8%3.2K0.0617.2K
$115.00Aug 140.050.06$0.0616.7%4240.024.4K
$108.00Aug 140.200.24$0.2218.2%1.3K0.071.6K
$107.00Aug 140.250.29$0.2714.8%1.3K0.0820.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$89.00Aug 140.390.44$0.4211.9%3.3K0.124.9K
$90.00Aug 140.540.58$0.567.1%2.1K0.166.9K
$92.00Aug 140.931.01$0.978.2%6630.251.3K
$80.00Aug 210.320.38$0.3517.1%11.8K0.069.7K
$83.00Aug 210.470.57$0.5219.2%240.091.4K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 173 found (avg delta 0.71, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$80.00Aug 1415.9016.45$16.183.4%111.0090
$81.00Aug 1414.9015.50$15.203.9%41.005
$82.00Aug 1413.9514.50$14.233.9%240.9432
$83.00Aug 1412.9513.50$13.234.2%160.9416
$84.00Aug 1411.9512.50$12.234.5%360.9435
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$114.00Aug 1417.6518.25$17.953.3%10.984
$115.00Aug 1418.6519.25$18.953.2%1600.98397
$112.00Aug 1415.7016.30$16.003.8%--0.9731
$113.00Aug 1416.6517.25$16.953.5%10.979
$111.00Aug 1414.7015.30$15.004.0%--0.9618

Most actively traded options today. High liquidity = easy entry/exit. 355 active (total vol 169.9K, top 44.8K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Aug 214.754.95$4.854.1%44.8K0.5647.1K
$100.00Aug 141.171.24$1.215.8%8.6K0.2918.3K
$105.00Aug 140.390.44$0.4211.9%8.0K0.1220.7K
$106.00Aug 140.320.35$0.348.8%4.2K0.1018.9K
$101.00Aug 140.951.03$0.998.1%3.8K0.2517.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$80.00Aug 210.320.38$0.3517.1%11.8K0.069.7K
$95.00Aug 141.982.06$2.024.0%4.9K0.426.6K
$95.00Aug 213.553.80$3.686.8%4.3K0.446.6K
$89.00Aug 140.390.44$0.4211.9%3.3K0.124.9K
$90.00Aug 140.540.58$0.567.1%2.1K0.166.9K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 30 strikes (avg 12.7%, max 22.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$101.00Aug 14Sep 2579.4%65.2%21.8%3.8K17.7K
$102.00Aug 14Sep 2580.7%67.7%19.2%2.7K21.6K
$92.00Aug 14Sep 2574.4%63.6%17.0%59116
$100.00Aug 14Sep 2578.1%67.7%15.5%8.7K18.4K
$97.50Aug 14Aug 2176.4%67.8%12.7%8991.5K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$96.00Aug 14Sep 2574.5%60.8%22.4%1.5K1.8K
$101.00Aug 14Sep 2579.4%65.2%21.8%51614
$102.00Aug 14Sep 2580.7%67.7%19.2%21361
$103.00Aug 14Sep 1181.4%69.3%17.4%29291
$92.00Aug 14Sep 2574.4%63.6%17.0%6691.4K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 217 found (best R:R 1.86, avg 2.35)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$86.00$88.00Sep 25$0.70$1.30$0.7073%1.86$86.70
$88.00$90.00Sep 25$0.75$1.25$0.7571%1.67$88.75
$95.00$100.00Sep 18$2.15$2.85$2.1557%1.33$97.15
$90.00$95.00Sep 18$2.67$2.33$2.6766%0.87$92.67
$105.00$110.00Sep 18$1.30$3.70$1.3039%2.85$106.30
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$99.00$98.00Aug 14$0.58$0.42$0.5865%0.72$98.42
$90.00$89.00Sep 4$0.27$0.73$0.2732%2.70$89.73
$89.00$88.00Aug 21$0.19$0.81$0.1923%4.26$88.81
$101.00$100.00Aug 21$0.62$0.38$0.6265%0.61$100.38
$97.00$96.00Sep 4$0.47$0.53$0.4749%1.13$96.53

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 160 found (best R:R 7.33, avg 0.59)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$109.00$110.00Sep 25$0.88$0.88$0.1265%7.33$109.88
$113.00$115.00Sep 25$0.90$0.90$1.1068%0.82$113.90
$100.00$101.00Sep 25$0.72$0.72$0.2851%2.57$100.72
$103.00$104.00Sep 25$0.68$0.68$0.3255%2.13$103.68
$97.00$98.00Sep 25$0.76$0.76$0.2445%3.17$97.76
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$95.00$90.00Sep 18$2.30$2.30$2.7056%0.85$92.70
$87.00$86.00Sep 25$0.61$0.61$0.3970%1.56$86.39
$94.00$93.00Sep 25$0.72$0.72$0.2859%2.57$93.28
$85.00$80.00Sep 18$1.31$1.31$3.6974%0.36$83.69
$90.00$85.00Sep 18$1.72$1.72$3.2866%0.52$88.28

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 18 found (avg debit $1.64, cheapest $1.60)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$99.00Aug 14Aug 21$1.6378.1%69.0%
$98.00Aug 14Aug 21$1.6777.4%68.7%
$97.50Aug 14Aug 21$1.6676.4%67.8%
$97.00Aug 14Aug 21$1.6976.8%68.3%
$93.00Aug 14Aug 21$1.5874.7%66.7%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$99.00Aug 14Aug 21$1.6078.1%69.0%
$98.00Aug 14Aug 21$1.5577.4%68.7%
$97.50Aug 14Aug 21$1.6376.4%67.8%
$97.00Aug 14Aug 21$1.6076.8%68.3%
$93.00Aug 14Aug 21$1.5174.7%66.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 104 found (cheapest 5.34% of stock, avg 12.67%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$96.00Aug 14$2.62$2.51$5.13$90.87$101.135.34%
$95.00Aug 14$3.18$2.02$5.20$89.80$100.205.41%
$96.50Aug 14$2.42$2.79$5.21$91.29$101.715.42%
$97.00Aug 14$2.21$3.12$5.33$91.67$102.335.55%
$94.00Aug 14$3.75$1.62$5.37$88.63$99.375.59%
$97.50Aug 14$1.99$3.40$5.39$92.11$102.895.61%
$98.00Aug 14$1.83$3.75$5.58$92.42$103.585.81%
$93.00Aug 14$4.40$1.27$5.67$87.33$98.675.90%
$99.00Aug 14$1.50$4.33$5.83$93.17$104.836.07%
$92.00Aug 14$5.08$0.97$6.05$85.95$98.056.30%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 166 found (cheapest 2.57% of stock, avg 10.46%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$99.00$92.00Aug 14$1.50$0.97$2.47$89.53$101.47
$99.00$93.00Aug 14$1.50$1.27$2.77$90.23$101.77
$99.00$94.00Aug 14$1.50$1.62$3.12$90.88$102.12
$98.00$92.00Aug 14$1.83$0.97$2.80$89.20$100.80
$98.00$93.00Aug 14$1.83$1.27$3.10$89.90$101.10
$98.00$94.00Aug 14$1.83$1.62$3.45$90.55$101.45
$97.50$92.00Aug 14$1.99$0.97$2.96$89.04$100.46
$97.50$93.00Aug 14$1.99$1.27$3.26$89.74$100.76
$99.00$95.00Aug 14$1.50$2.02$3.52$91.48$102.52
$97.50$94.00Aug 14$1.99$1.62$3.61$90.39$101.11

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 105 found (best R:R 1.22, avg credit $0.52)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
85/86105/106Aug 28$0.55$0.4549%1.22$85.45$105.55
90/91105/106Aug 28$0.67$0.3337%2.03$90.33$105.67
86/87105/106Aug 28$0.57$0.4346%1.33$86.43$105.57
87/88105/106Aug 28$0.59$0.4144%1.44$87.41$105.59
88/89105/106Aug 28$0.61$0.3942%1.56$88.39$105.61
83/84105/106Aug 28$0.49$0.5153%0.96$83.51$105.49
82/83105/106Aug 28$0.47$0.5354%0.89$82.53$105.47
89/90105/106Aug 28$0.62$0.3839%1.63$89.38$105.62
90/91106/107Sep 4$0.67$0.3333%2.03$90.33$106.67
84/85105/106Aug 28$0.49$0.5151%0.96$84.51$105.49

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 99 found (best R:R 11.82, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$105.00$110.00$115.00Sep 18$0.30$4.7014%15.67
$95.00$100.00$105.00Sep 18$0.42$4.5817%10.90
$100.00$105.00$110.00Sep 18$0.43$4.5716%10.63
$91.00$92.00$93.00Aug 21$0.05$0.957%19.00
$91.00$92.00$93.00Aug 14$0.07$0.9310%13.29
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$95.00$100.00$105.00Sep 18$0.39$4.6117%11.82
$100.00$105.00$110.00Sep 18$0.35$4.6516%13.29
$80.00$85.00$90.00Sep 18$0.41$4.5916%11.20
$90.00$91.00$92.00Aug 14$0.05$0.959%19.00
$91.00$92.00$93.00Aug 14$0.07$0.9310%13.29

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 61 found (best net $-0.78, 61 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$113.00$114.001:2Aug 14$0.00$1.00
$111.00$112.001:2Aug 14-$0.07$0.93
$114.00$115.001:2Aug 14-$0.07$0.93
$108.00$109.001:2Aug 14-$0.12$0.88
$110.00$111.001:2Aug 14-$0.11$0.89
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$85.00$80.001:2Sep 11-$0.78$4.22
$82.00$81.001:2Aug 14-$0.05$0.95
$85.00$84.001:2Aug 14-$0.07$0.93
$78.00$77.001:2Aug 14-$0.06$0.94
$80.00$79.001:2Aug 14-$0.08$0.92

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 116 found (best yield 7.28%, avg 3.03%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$100.00Sep 25$7.000.494.1%7.28%11.35%3644
$100.00Sep 18$7.000.484.1%7.28%11.35%92236.6K
$105.00Sep 18$5.300.399.3%5.52%14.79%6174.1K
$97.00Sep 25$8.250.550.9%8.59%9.53%18111
$110.00Sep 18$4.000.3214.5%4.16%18.64%3834.2K
$115.00Sep 25$3.000.2819.7%3.12%22.80%3538
$113.00Sep 25$2.850.3217.6%2.97%20.56%15--
$106.00Sep 25$4.000.4110.3%4.16%14.48%818
$115.00Sep 18$3.000.2619.7%3.12%22.80%6466.0K
$100.00Sep 11$6.000.464.1%6.24%10.31%55152

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 192,343
Total Puts 76,315
Put/Call Ratio 0.40
Net Difference 116,028

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 2,274,872
Total Puts 820,073
Average Put/Call Ratio 0.44
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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