Tour v505
MSTR
STRATEGY INC A
$94.83 -1.31%
$95.10 (+0.28%)🌙
as of 08/12 06:09 PM
8/12 18:09

Option Volume

Detail
Current (08/12) 263,873
Calls: 189,015 (72%)
Puts: 74,858 (28%)
Prior (08/11) 268,658
Calls: 192,343 (72%)
Puts: 76,315 (28%)
Current vs Prior -1.78%
Calls: -1.73% (Calls)
Puts: -1.91% (Puts)
Prior 7-Day Total 2,619,324
Calls: 1,957,274 (75%)
Puts: 662,050 (25%)
Prior 7-Day Average 374,189
Calls: 279,610 (75%)
Puts: 94,578 (25%)
Current vs Prior 7-Day Avg -29.48%
Calls: -32.40%
Puts: -20.85%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/12) $63.43M
Calls: $35.95M (57%)
Puts: $27.48M (43%)
Prior (08/11) $132.46M
Calls: $107.24M (81%)
Puts: $25.22M (19%)
Current vs Prior -52.11%
Calls: -66.48%
Puts: +8.97%
Prior 7-Day Total $1.77B
Calls: $1.17B (66%)
Puts: $597.39M (34%)
Prior 7-Day Average $252.91M
Calls: $167.57M (66%)
Puts: $85.34M (34%)
Current vs Prior 7-Day Avg -74.92%
Calls: -78.55%
Puts: -67.79%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/12) 0.40
Prior (08/11) 0.40
Current vs Prior -0.18%
Prior 7-Day Average 0.43
Current vs Prior 7-Day Avg -8.50%
Sentiment BULLISH

Open Interest

Detail
Current (08/12) 2,774,269
Calls: 1,559,293 (56%)
Puts: 1,214,976 (44%)
Prior (08/11) 2,704,685
Calls: 1,515,496 (56%)
Puts: 1,189,189 (44%)
Current vs Prior +2.57%
Prior 7-Day Total 16,028,983
Calls: 8,714,413 (54%)
Puts: 7,314,570 (46%)
Prior 7-Day Average 2,289,854
Calls: 1,244,916 (54%)
Puts: 1,044,938 (46%)
Current vs Prior 7-Day Avg +21.15%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/14) | Next (08/21)Expiry (08/21) | Next (09/18)
Current 4.65% | 8.38%8.38% | 16.98%
Prior 5.63% | 9.19%9.19% | 17.72%
Current vs Prior -17.40% | -8.77%-8.77% | -4.21%
Prior 7-Day Avg 6.07% | 9.86%11.48% | 20.02%
Current vs 7-Day Avg -23.44% | -15.00%-26.98% | -15.19%
Prior 7-Day Eod 5.63% | 9.19%9.19% | 17.72%
Current vs 7-Day Eod -17.40% | -8.77%-8.77% | -4.21%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 6.53% | 3.12%
Calls: 4.45% | 2.33%
Puts: 8.61% | 3.92%
Prior 6.15% | 6.72%
Calls: 6.25% | 8.33%
Puts: 6.06% | 5.12%
Current vs Prior +6.18% | -53.57%
Prior 7-Day Avg 6.55% | 7.10%
Calls: 5.54% | 7.15%
Puts: 7.57% | 7.06%
Current vs 7-Day Avg -0.37% | -56.07%
Liquidity Acceptable
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🤖 AI Insights

Light premium activity with dollar volume down 52% vs prior. Extreme bullish P/C ratio of 0.40 - heavy call buying (189,015 calls vs 74,858 puts).

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 208 of results (avg 6.1%, best 2.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Sep 186.106.25$6.182.4%1.5K0.4536.8K
$100.00Aug 211.871.92$1.902.6%6.8K0.3213.0K
$85.00Sep 1813.7014.15$13.933.2%300.74259
$105.00Sep 184.504.65$4.583.3%8120.364.1K
$77.00Aug 1417.6018.20$17.903.4%200.98--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$113.00Aug 1417.8518.40$18.133.0%71.009
$110.00Sep 1817.8518.40$18.133.0%210.711.8K
$105.00Sep 1814.0014.45$14.233.2%300.643.5K
$112.00Aug 1416.8517.40$17.133.2%--1.0031
$111.00Aug 1415.8516.40$16.133.4%11.0018

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 10 found (avg $0.57, cheapest $0.25)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Aug 140.130.14$0.147.1%19.6K0.0620.3K
$100.00Aug 140.500.52$0.513.9%9.4K0.1819.4K
$99.00Aug 140.650.75$0.7014.3%1.6K0.233.4K
$98.00Aug 140.840.89$0.875.7%8850.281.2K
$110.00Aug 210.530.57$0.557.3%5.4K0.119.6K
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$89.00Aug 140.230.27$0.2516.0%6180.107.6K
$90.00Aug 140.350.40$0.3813.2%2.5K0.156.8K
$82.00Aug 210.320.39$0.3619.4%520.08962

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 169 found (avg delta 0.72, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$80.00Aug 1414.5515.20$14.884.4%70.9992
$77.00Aug 1417.6018.20$17.903.4%200.98--
$82.00Aug 1412.7013.25$12.984.2%--0.9832
$83.00Aug 1411.6512.25$11.955.0%--0.9716
$85.00Aug 149.7010.25$9.985.5%2650.97339
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$107.00Aug 1411.8512.40$12.134.5%331.0069
$108.00Aug 1412.8513.55$13.205.3%31.0016
$109.00Aug 1413.8514.40$14.133.9%101.00111
$110.00Aug 1414.8515.40$15.133.6%231.00275
$111.00Aug 1415.8516.40$16.133.4%11.0018

Most actively traded options today. High liquidity = easy entry/exit. 332 active (total vol 179.1K, top 19.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Aug 140.130.14$0.147.1%19.6K0.0620.3K
$110.00Aug 140.020.04$0.0366.7%12.8K0.0117.2K
$100.00Aug 140.500.52$0.513.9%9.4K0.1819.4K
$111.00Aug 140.010.05$0.03133.3%8.0K0.019.6K
$100.00Aug 211.871.92$1.902.6%6.8K0.3213.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$93.00Aug 141.111.16$1.144.4%3.0K0.341.7K
$95.00Aug 141.902.06$1.988.1%2.6K0.506.8K
$90.00Aug 140.350.40$0.3813.2%2.5K0.156.8K
$92.00Aug 212.262.49$2.389.7%2.0K0.361.0K
$94.00Aug 141.481.56$1.525.3%2.0K0.426.1K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 20 strikes (avg 10.2%, max 15.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$97.50Aug 14Aug 2174.2%64.1%15.7%2.6K1.6K
$96.50Aug 14Aug 2172.7%63.2%15.0%1.4K851
$97.00Aug 14Sep 2573.6%64.0%14.9%1.7K944
$92.00Aug 14Sep 2570.1%62.0%13.0%181128
$94.00Aug 14Sep 1170.1%64.1%9.5%475324
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$97.50Aug 14Aug 2174.2%64.1%15.7%163908
$96.50Aug 14Aug 2172.7%63.2%15.0%1.1K659
$97.00Aug 14Sep 2573.6%64.0%14.9%278873
$92.00Aug 14Sep 2570.1%62.0%13.0%7181.5K
$98.00Aug 14Sep 1174.2%67.4%10.1%2881.1K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 198 found (best R:R 9.00, avg 2.30)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$88.00$90.00Sep 25$0.20$1.80$0.2068%9.00$88.20
$80.00$86.00Sep 25$3.75$2.25$3.7580%0.60$83.75
$105.00$110.00Sep 18$1.10$3.90$1.1036%3.55$106.10
$85.00$90.00Sep 18$3.10$1.90$3.1074%0.61$88.10
$90.00$95.00Sep 18$2.58$2.42$2.5864%0.94$92.58
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$112.00$110.00Sep 25$0.73$1.27$0.7372%1.74$111.27
$99.00$97.00Sep 25$0.95$1.05$0.9552%1.11$98.05
$98.00$97.50Aug 14$0.30$0.20$0.3072%0.67$97.70
$90.00$89.00Sep 25$0.30$0.70$0.3037%2.33$89.70
$91.00$90.00Aug 28$0.28$0.72$0.2835%2.57$90.72

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 138 found (best R:R 2.12, avg 0.49)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$102.00$104.00Sep 25$1.18$1.18$0.8256%1.44$103.18
$106.00$107.00Sep 25$0.58$0.58$0.4261%1.38$106.58
$96.00$97.00Sep 25$0.68$0.68$0.3248%2.13$96.68
$110.00$111.00Sep 25$0.42$0.42$0.5870%0.72$110.42
$107.00$108.00Sep 25$0.44$0.44$0.5663%0.79$107.44
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$87.00$86.00Sep 25$0.68$0.68$0.3269%2.12$86.32
$90.00$85.00Sep 18$1.85$1.85$3.1564%0.59$88.15
$85.00$80.00Sep 18$1.27$1.27$3.7374%0.34$83.73
$85.00$80.00Sep 11$1.04$1.04$3.9676%0.26$83.96
$90.00$89.00Aug 28$0.42$0.42$0.5868%0.72$89.58

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 14 found (avg debit $1.71, cheapest $1.58)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$97.50Aug 14Aug 21$1.6874.2%64.1%
$97.00Aug 14Aug 21$1.7173.6%63.9%
$96.50Aug 14Aug 21$1.7272.7%63.2%
$96.00Aug 14Aug 21$1.7872.2%63.5%
$94.00Aug 14Aug 21$1.8270.1%61.6%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$97.50Aug 14Aug 21$1.5874.2%64.1%
$97.00Aug 14Aug 21$1.6573.6%63.9%
$96.50Aug 14Aug 21$1.6472.7%63.2%
$96.00Aug 14Aug 21$1.7272.2%63.5%
$94.00Aug 14Aug 21$1.6870.1%61.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 107 found (cheapest 4.04% of stock, avg 12.08%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$95.00Aug 14$1.85$1.98$3.83$91.17$98.834.04%
$94.00Aug 14$2.43$1.52$3.95$90.05$97.954.17%
$96.00Aug 14$1.47$2.56$4.03$91.97$100.034.25%
$93.00Aug 14$3.02$1.14$4.16$88.84$97.164.39%
$96.50Aug 14$1.30$2.91$4.21$92.29$100.714.44%
$97.00Aug 14$1.15$3.20$4.35$92.65$101.354.59%
$92.00Aug 14$3.72$0.80$4.52$87.48$96.524.77%
$97.50Aug 14$1.00$3.60$4.60$92.90$102.104.85%
$98.00Aug 14$0.87$3.90$4.77$93.23$102.775.03%
$91.00Aug 14$4.47$0.53$5.00$86.00$96.005.27%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 162 found (cheapest 1.46% of stock, avg 9.66%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$97.50$90.00Aug 14$1.00$0.38$1.38$88.62$98.88
$97.50$91.00Aug 14$1.00$0.53$1.53$89.47$99.03
$97.50$92.00Aug 14$1.00$0.80$1.80$90.20$99.30
$97.00$90.00Aug 14$1.15$0.38$1.53$88.47$98.53
$97.00$91.00Aug 14$1.15$0.53$1.68$89.32$98.68
$97.00$92.00Aug 14$1.15$0.80$1.95$90.05$98.95
$96.50$90.00Aug 14$1.30$0.38$1.68$88.32$98.18
$97.50$93.00Aug 14$1.00$1.14$2.14$90.86$99.64
$96.50$91.00Aug 14$1.30$0.53$1.83$89.17$98.33
$97.00$93.00Aug 14$1.15$1.14$2.29$90.71$99.29

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 90 found (best R:R 2.12, avg credit $0.47)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
89/90102/103Aug 28$0.68$0.3235%2.12$89.32$102.68
89/90104/105Aug 28$0.62$0.3839%1.63$89.38$104.62
89/90103/104Aug 28$0.63$0.3737%1.70$89.37$103.63
90/91102/103Aug 21$0.55$0.4542%1.22$90.45$102.55
85/86103/104Sep 4$0.56$0.4440%1.27$85.44$103.56
85/86104/105Sep 4$0.54$0.4642%1.17$85.46$104.54
91/9299/100Aug 14$0.46$0.5450%0.85$91.54$99.46
83/84102/103Aug 28$0.46$0.5450%0.85$83.54$102.46
86/87103/104Sep 4$0.58$0.4238%1.38$86.42$103.58
86/87104/105Sep 4$0.56$0.4440%1.27$86.44$104.56

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 95 found (best R:R 9.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$90.00$95.00$100.00Sep 18$0.51$4.4919%8.80
$95.00$100.00$105.00Sep 18$0.47$4.5318%9.64
$85.00$90.00$95.00Sep 18$0.52$4.4819%8.62
$90.00$91.00$92.00Aug 21$0.06$0.948%15.67
$92.00$93.00$94.00Aug 14$0.11$0.8916%8.09
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$90.00$95.00$100.00Sep 18$0.50$4.5019%9.00
$91.00$92.00$93.00Aug 14$0.07$0.9314%13.29
$93.00$94.00$95.00Aug 14$0.08$0.9216%11.50
$100.00$105.00$110.00Sep 18$0.42$4.5816%10.90
$85.00$90.00$95.00Sep 18$0.55$4.4520%8.09

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 56 found (best net $-0.73, 56 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$106.00$107.001:2Aug 14-$0.05$0.95
$103.00$104.001:2Aug 14-$0.10$0.90
$107.00$108.001:2Aug 14-$0.06$0.94
$105.00$106.001:2Aug 14-$0.08$0.92
$104.00$105.001:2Aug 14-$0.11$0.89
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$85.00$80.001:2Sep 11-$0.73$4.27
$90.00$89.001:2Aug 14-$0.12$0.88
$89.00$88.001:2Aug 14-$0.09$0.91
$88.00$87.001:2Aug 14-$0.07$0.93
$84.00$83.001:2Aug 14-$0.05$0.95

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 110 found (best yield 9.49%, avg 3.05%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$95.00Sep 25$9.000.550.2%9.49%9.67%2150
$99.00Sep 25$6.900.484.4%7.28%11.67%33102
$105.00Sep 25$4.800.3810.7%5.06%15.79%735
$100.00Sep 18$6.100.455.5%6.43%11.88%1.5K36.8K
$106.00Sep 25$3.850.3911.8%4.06%15.84%420
$105.00Sep 18$4.500.3610.7%4.75%15.47%8124.1K
$95.00Sep 18$8.050.540.2%8.49%8.67%4411.8K
$96.00Sep 25$7.250.531.2%7.65%8.88%91
$107.00Sep 25$3.350.3712.8%3.53%16.37%4845
$110.00Sep 18$3.350.2916.0%3.53%19.53%1.7K4.3K

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 189,015
Total Puts 74,858
Put/Call Ratio 0.40
Net Difference 114,157

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 1,957,274
Total Puts 662,050
Average Put/Call Ratio 0.43
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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