Tour v509
MSTR
STRATEGY INC A
$97.10 +2.39%
$97.25 (+0.16%)🌙
as of 08/13 06:06 PM
8/13 18:06

Option Volume

Detail
Current (08/13) 559,553
Calls: 404,221 (72%)
Puts: 155,332 (28%)
Prior (08/12) 263,873
Calls: 189,015 (72%)
Puts: 74,858 (28%)
Current vs Prior +112.05%
Calls: +113.86% (Calls)
Puts: +107.50% (Puts)
Prior 7-Day Total 2,679,192
Calls: 2,019,029 (75%)
Puts: 660,163 (25%)
Prior 7-Day Average 382,741
Calls: 288,432 (75%)
Puts: 94,309 (25%)
Current vs Prior 7-Day Avg +46.20%
Calls: +40.14%
Puts: +64.71%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/13) $417.67M
Calls: $78.59M (19%)
Puts: $339.09M (81%)
Prior (08/12) $63.43M
Calls: $35.95M (57%)
Puts: $27.48M (43%)
Current vs Prior +558.48%
Calls: +118.63%
Puts: +1133.74%
Prior 7-Day Total $1.75B
Calls: $1.18B (68%)
Puts: $565.77M (32%)
Prior 7-Day Average $249.81M
Calls: $168.98M (68%)
Puts: $80.82M (32%)
Current vs Prior 7-Day Avg +67.20%
Calls: -53.49%
Puts: +319.54%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/13) 0.38
Prior (08/12) 0.40
Current vs Prior -2.97%
Prior 7-Day Average 0.40
Current vs Prior 7-Day Avg -4.68%
Sentiment BULLISH

Open Interest

Detail
Current (08/13) 2,823,853
Calls: 1,583,454 (56%)
Puts: 1,240,399 (44%)
Prior (08/12) 2,774,269
Calls: 1,559,293 (56%)
Puts: 1,214,976 (44%)
Current vs Prior +1.79%
Prior 7-Day Total 16,324,690
Calls: 8,966,419 (55%)
Puts: 7,358,271 (45%)
Prior 7-Day Average 2,332,098
Calls: 1,280,917 (55%)
Puts: 1,051,181 (45%)
Current vs Prior 7-Day Avg +21.09%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/14) | Next (08/21)Expiry (08/21) | Next (09/18)
Current 3.25% | 7.81%7.81% | 16.79%
Prior 4.65% | 8.38%8.38% | 16.98%
Current vs Prior -30.02% | -6.88%-6.88% | -1.12%
Prior 7-Day Avg 5.69% | 9.51%10.73% | 19.45%
Current vs 7-Day Avg -42.83% | -17.93%-27.24% | -13.71%
Prior 7-Day Eod 4.65% | 8.38%8.38% | 16.98%
Current vs 7-Day Eod -30.02% | -6.88%-6.88% | -1.12%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 13.36% | 4.00%
Calls: 5.33% | 3.92%
Puts: 21.39% | 4.08%
Prior 6.53% | 3.12%
Calls: 4.45% | 2.33%
Puts: 8.61% | 3.92%
Current vs Prior +104.59% | +28.21%
Prior 7-Day Avg 6.58% | 6.59%
Calls: 5.36% | 6.52%
Puts: 7.81% | 6.66%
Current vs 7-Day Avg +103.04% | -39.33%
Liquidity Acceptable
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🤖 AI Insights

Strong bearish conviction with 81% of dollar volume in puts ($339.09M) vs calls ($78.59M). Massive premium surge with dollar volume up 558% vs prior. Dollar volume significantly above 7-day average (67% higher). Unusually high activity with volume up 112% vs prior - elevated interest.

Smart Money BEARISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
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 189 of results (avg 6.3%, best 2.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$81.00Aug 2116.2016.70$16.453.0%260.9693
$80.00Aug 2117.1517.70$17.423.2%570.96429
$80.00Aug 1416.9017.45$17.173.2%291.0086
$82.00Aug 1414.9515.45$15.203.3%--1.0032
$81.00Aug 1415.9016.45$16.183.4%41.005
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Sep 1820.2520.85$20.552.9%2670.732.7K
$115.00Aug 2117.8518.40$18.133.0%2480.923.5K
$113.00Aug 2115.9516.45$16.203.1%300.908
$115.00Aug 2818.3518.95$18.653.2%20.85475
$110.00Sep 1816.2516.80$16.523.3%230.671.9K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 16 found (avg $0.59, cheapest $0.57)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$102.00Aug 140.280.31$0.3010.0%23.0K0.1423.2K
$103.00Aug 140.220.25$0.2412.5%3.2K0.112.1K
$101.00Aug 140.400.48$0.4418.2%8.6K0.1916.7K
$100.00Aug 140.550.60$0.578.8%34.9K0.2419.8K
$99.00Aug 140.770.88$0.8313.3%6.7K0.333.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Aug 140.540.61$0.5712.3%6.4K0.276.4K
$96.00Aug 140.820.96$0.8915.7%1.7K0.372.1K
$88.00Aug 210.600.70$0.6515.4%1.5K0.141.4K
$89.00Aug 210.770.86$0.8211.0%6690.16361
$80.00Aug 280.490.58$0.5317.0%4280.081.9K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 177 found (avg delta 0.73, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$79.00Aug 1417.7518.45$18.103.9%11.001
$80.00Aug 1416.9017.45$17.173.2%291.0086
$81.00Aug 1415.9016.45$16.183.4%41.005
$82.00Aug 1414.9515.45$15.203.3%--1.0032
$83.00Aug 1413.9514.45$14.203.5%--1.0016
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$112.00Aug 1414.6015.20$14.904.0%10.9920
$109.00Aug 1411.6012.20$11.905.0%10.98108
$110.00Aug 1412.6013.20$12.904.7%5050.98273
$108.00Aug 1410.6011.10$10.854.6%--0.9815
$107.00Aug 149.6510.15$9.905.1%60.9792

Most actively traded options today. High liquidity = easy entry/exit. 363 active (total vol 437.2K, top 34.9K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Aug 140.550.60$0.578.8%34.9K0.2419.8K
$105.00Aug 140.100.13$0.1225.0%29.9K0.0613.5K
$102.00Aug 140.280.31$0.3010.0%23.0K0.1423.2K
$104.00Aug 140.140.22$0.1844.4%21.9K0.0815.5K
$105.00Aug 211.231.41$1.3213.6%19.2K0.2414.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Aug 140.540.61$0.5712.3%6.4K0.276.4K
$90.00Aug 140.050.07$0.0633.3%5.1K0.047.4K
$93.00Aug 140.200.25$0.2321.7%3.8K0.122.5K
$90.00Aug 210.991.06$1.026.9%3.2K0.197.8K
$80.00Aug 210.120.23$0.1861.1%3.1K0.0417.4K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 21 strikes (avg 14.3%, max 23.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$101.00Aug 14Sep 2587.5%70.6%23.9%8.6K16.8K
$97.50Aug 14Aug 2179.2%64.9%22.0%17.3K1.9K
$100.00Aug 14Sep 2582.6%70.2%17.8%34.9K19.9K
$98.00Aug 14Sep 2574.8%64.8%15.5%4.4K1.3K
$96.00Aug 14Sep 2570.7%61.4%15.2%6.4K1.1K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$101.00Aug 14Sep 2587.5%70.6%23.9%48628
$97.50Aug 14Aug 2179.2%64.9%22.0%1.9K883
$99.00Aug 14Sep 1181.4%67.9%19.9%9331.5K
$100.00Aug 14Sep 2582.6%70.2%17.8%7302.1K
$96.00Aug 14Sep 2570.7%61.4%15.2%1.8K2.1K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 211 found (best R:R 1.00, avg 2.52)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$80.00$85.00Sep 25$3.22$1.78$3.2283%0.55$83.22
$100.00$105.00Sep 18$1.70$3.30$1.7049%1.94$101.70
$105.00$110.00Sep 18$1.28$3.72$1.2841%2.91$106.28
$95.00$100.00Sep 18$2.27$2.73$2.2759%1.20$97.27
$110.00$115.00Sep 18$1.00$4.00$1.0033%4.00$111.00
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$115.00$110.00Sep 25$2.50$2.50$2.5073%1.00$112.50
$96.00$95.00Sep 25$0.10$0.90$0.1042%9.00$95.90
$93.00$92.00Sep 25$0.10$0.90$0.1037%9.00$92.90
$83.00$80.00Sep 25$0.35$2.65$0.3521%7.57$82.65
$91.00$90.00Sep 25$0.27$0.73$0.2734%2.70$90.73

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 155 found (best R:R 5.67, avg 0.54)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$112.00$113.00Sep 25$0.65$0.65$0.3566%1.86$112.65
$106.00$107.00Sep 25$0.69$0.69$0.3158%2.23$106.69
$99.00$100.00Sep 25$0.70$0.70$0.3046%2.33$99.70
$114.00$115.00Sep 25$0.45$0.45$0.5569%0.82$114.45
$105.00$106.00Sep 25$0.53$0.53$0.4756%1.13$105.53
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$84.00$83.00Sep 25$0.85$0.85$0.1576%5.67$83.15
$95.00$90.00Sep 18$2.20$2.20$2.8058%0.79$92.80
$90.00$85.00Sep 18$1.60$1.60$3.4068%0.47$88.40
$94.00$93.00Sep 25$0.65$0.65$0.3561%1.86$93.35
$85.00$80.00Sep 18$1.13$1.13$3.8777%0.29$83.87

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 12 found (avg debit $2.16, cheapest $2.01)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$99.00Aug 14Aug 21$2.1381.4%65.6%
$97.50Aug 14Aug 21$2.2379.2%64.9%
$97.00Aug 14Aug 21$2.2974.7%63.3%
$98.00Aug 14Aug 21$2.2974.8%65.0%
$96.50Aug 14Aug 21$2.2172.3%62.8%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$99.00Aug 14Aug 21$2.0181.4%65.6%
$97.50Aug 14Aug 21$2.1379.2%64.9%
$97.00Aug 14Aug 21$2.0974.7%63.3%
$98.00Aug 14Aug 21$2.1074.8%65.0%
$96.50Aug 14Aug 21$2.1072.3%62.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 109 found (cheapest 3.01% of stock, avg 11.70%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$97.00Aug 14$1.51$1.41$2.92$94.08$99.923.01%
$96.50Aug 14$1.82$1.13$2.95$93.55$99.453.04%
$96.00Aug 14$2.09$0.89$2.98$93.02$98.983.07%
$97.50Aug 14$1.35$1.65$3.00$94.50$100.503.09%
$98.00Aug 14$1.06$1.95$3.01$94.99$101.013.10%
$95.00Aug 14$2.76$0.57$3.33$91.67$98.333.43%
$99.00Aug 14$0.83$2.64$3.47$95.53$102.473.57%
$94.00Aug 14$3.55$0.35$3.90$90.10$97.904.02%
$100.00Aug 14$0.57$3.50$4.07$95.93$104.074.19%
$93.00Aug 14$4.43$0.23$4.66$88.34$97.664.80%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 166 found (cheapest 0.81% of stock, avg 9.20%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$101.00$94.00Aug 14$0.44$0.35$0.79$93.21$101.79
$100.00$94.00Aug 14$0.57$0.35$0.92$93.08$100.92
$101.00$95.00Aug 14$0.44$0.57$1.01$93.99$102.01
$100.00$95.00Aug 14$0.57$0.57$1.14$93.86$101.14
$99.00$94.00Aug 14$0.83$0.35$1.18$92.82$100.18
$99.00$95.00Aug 14$0.83$0.57$1.40$93.60$100.40
$101.00$96.00Aug 14$0.44$0.89$1.33$94.67$102.33
$100.00$96.00Aug 14$0.57$0.89$1.46$94.54$101.46
$99.00$96.00Aug 14$0.83$0.89$1.72$94.28$100.72
$98.00$94.00Aug 14$1.06$0.35$1.41$92.59$99.41

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 106 found (best R:R 1.50, avg credit $0.50)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
88/89106/107Sep 4$0.60$0.4039%1.50$88.40$106.60
88/89107/108Sep 4$0.58$0.4241%1.38$88.42$107.58
92/93105/106Aug 21$0.53$0.4746%1.13$92.47$105.53
92/93102/103Aug 21$0.62$0.3837%1.63$92.38$102.62
92/93104/105Aug 21$0.55$0.4543%1.22$92.45$104.55
89/90106/107Aug 28$0.53$0.4745%1.13$89.47$106.53
89/90104/105Aug 28$0.57$0.4340%1.33$89.43$104.57
87/88106/107Sep 4$0.56$0.4442%1.27$87.44$106.56
87/88107/108Sep 4$0.54$0.4643%1.17$87.46$107.54
89/90107/108Aug 28$0.50$0.5047%1.00$89.50$107.50

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 104 found (best R:R 16.86, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$105.00$110.00$115.00Sep 18$0.28$4.7214%16.86
$85.00$90.00$95.00Sep 18$0.48$4.5218%9.42
$100.00$105.00$110.00Sep 18$0.42$4.5816%10.90
$94.00$95.00$96.00Aug 21$0.05$0.959%19.00
$93.00$94.00$95.00Aug 14$0.09$0.9114%10.11
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$100.00$105.00$110.00Sep 18$0.42$4.5816%10.90
$105.00$110.00$115.00Sep 18$0.36$4.6414%12.89
$94.00$95.00$96.00Aug 14$0.10$0.9019%9.00
$95.00$100.00$105.00Sep 18$0.50$4.5018%9.00
$90.00$95.00$100.00Sep 18$0.55$4.4519%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. 65 found (best net $-0.13, 65 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$104.00$105.001:2Aug 14-$0.06$0.94
$101.00$102.001:2Aug 14-$0.16$0.84
$105.00$106.001:2Aug 14-$0.06$0.94
$106.00$107.001:2Aug 14-$0.05$0.95
$103.00$104.001:2Aug 14-$0.12$0.88
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$95.00$94.001:2Aug 14-$0.13$0.87
$85.00$80.001:2Sep 18-$0.79$4.21
$96.00$95.001:2Aug 14-$0.25$0.75
$93.00$92.001:2Aug 14-$0.05$0.95
$94.00$93.001:2Aug 14-$0.11$0.89

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 107 found (best yield 7.31%, avg 2.94%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$100.00Sep 25$7.100.523.0%7.31%10.30%2469
$105.00Sep 18$5.350.418.1%5.51%13.65%9624.5K
$100.00Sep 18$7.050.493.0%7.26%10.25%1.8K36.8K
$105.00Sep 25$5.000.448.1%5.15%13.29%3741
$113.00Sep 25$3.550.3116.4%3.66%20.03%77
$112.00Sep 25$3.300.3415.3%3.40%18.74%--16
$115.00Sep 25$3.150.2918.4%3.24%21.68%4872
$110.00Sep 18$4.050.3313.3%4.17%17.46%7523.9K
$114.00Sep 25$2.930.3117.4%3.02%20.42%30--
$109.00Sep 25$3.500.3912.3%3.60%15.86%1721

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 404,221
Total Puts 155,332
Put/Call Ratio 0.38
Net Difference 248,889

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 2,019,029
Total Puts 660,163
Average Put/Call Ratio 0.40
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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