Tour v509
MSTR
STRATEGY INC A
$93.04 -4.18%
$93.03 (-0.01%)🌙
as of 08/14 06:04 PM
8/14 18:04

Option Volume

Detail
Current (08/14) 559,984
Calls: 348,724 (62%)
Puts: 211,260 (38%)
Prior (08/13) 559,553
Calls: 404,221 (72%)
Puts: 155,332 (28%)
Current vs Prior +0.08%
Calls: -13.73% (Calls)
Puts: +36.01% (Puts)
Prior 7-Day Total 3,182,848
Calls: 2,319,317 (73%)
Puts: 863,531 (27%)
Prior 7-Day Average 454,692
Calls: 331,331 (73%)
Puts: 123,361 (27%)
Current vs Prior 7-Day Avg +23.16%
Calls: +5.25%
Puts: +71.25%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/14) $276.27M
Calls: $105.58M (38%)
Puts: $170.69M (62%)
Prior (08/13) $417.67M
Calls: $78.59M (19%)
Puts: $339.09M (81%)
Current vs Prior -33.86%
Calls: +34.35%
Puts: -49.66%
Prior 7-Day Total $2.07B
Calls: $1.13B (54%)
Puts: $944.33M (46%)
Prior 7-Day Average $295.70M
Calls: $160.80M (54%)
Puts: $134.90M (46%)
Current vs Prior 7-Day Avg -6.57%
Calls: -34.34%
Puts: +26.52%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/14) 0.61
Prior (08/13) 0.38
Current vs Prior +57.65%
Prior 7-Day Average 0.44
Current vs Prior 7-Day Avg +36.91%
Sentiment BULLISH

Open Interest

Detail
Current (08/14) 2,918,557
Calls: 1,639,692 (56%)
Puts: 1,278,865 (44%)
Prior (08/13) 2,823,853
Calls: 1,583,454 (56%)
Puts: 1,240,399 (44%)
Current vs Prior +3.35%
Prior 7-Day Total 18,441,290
Calls: 10,229,176 (55%)
Puts: 8,212,114 (45%)
Prior 7-Day Average 2,634,470
Calls: 1,461,310 (55%)
Puts: 1,173,159 (45%)
Current vs Prior 7-Day Avg +10.78%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/14) | Next (08/21)Expiry (08/21) | Next (09/18)
Current 1.35% | 7.15%7.15% | 16.35%
Prior 3.25% | 7.81%7.81% | 16.79%
Current vs Prior +119.63% | +31.76%-8.44% | -2.62%
Prior 7-Day Avg 5.31% | 9.14%9.64% | 18.58%
Current vs 7-Day Avg +34.64% | +12.51%-25.88% | -12.01%
Prior 7-Day Eod 1.51% | 7.21%7.81% | 16.79%
Current vs 7-Day Eod +372.97% | +42.70%-8.44% | -2.62%
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 15.66% | 2.92%
Calls: 21.57% | 1.52%
Puts: 9.76% | 4.32%
Prior 13.36% | 4.00%
Calls: 5.33% | 3.92%
Puts: 21.39% | 4.08%
Current vs Prior +17.22% | -27.00%
Prior 7-Day Avg 8.08% | 5.43%
Calls: 5.36% | 6.02%
Puts: 9.51% | 5.41%
Current vs 7-Day Avg +93.74% | -46.21%
Liquidity Good
+
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🤖 AI Insights

Moderately bearish flow with 62% put dollar volume ($170.69M). Bullish P/C ratio of 0.61. P/C ratio rising 58% - increased hedging/bearish positioning.

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 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 205 of results (avg 6.6%, best 2.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Sep 184.905.00$4.952.0%8290.4036.6K
$100.00Aug 210.981.00$0.992.0%21.3K0.2225.6K
$93.00Aug 213.053.15$3.103.2%2.5K0.52162
$75.00Aug 2117.9518.55$18.253.3%311.00371
$94.00Aug 212.622.71$2.673.4%6.0K0.47335
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$93.00Aug 212.983.05$3.012.3%1.3K0.482.3K
$90.00Aug 211.691.73$1.712.3%8.2K0.338.7K
$100.00Aug 217.758.00$7.883.2%3950.784.8K
$110.00Aug 1416.6517.25$16.953.5%51.006
$95.00Aug 214.104.25$4.183.6%2.4K0.585.0K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 15 found (avg $0.57, cheapest $0.21)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Aug 210.220.25$0.2412.5%4.9K0.069.2K
$106.00Aug 210.380.42$0.4010.0%8030.103.5K
$105.00Aug 210.430.46$0.456.7%4.4K0.1124.0K
$104.00Aug 210.500.55$0.539.4%1.7K0.1310.7K
$103.00Aug 210.580.63$0.618.2%4.1K0.1423.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$80.00Aug 210.200.21$0.214.8%3.4K0.0517.2K
$83.00Aug 210.350.39$0.3710.8%7000.091.1K
$85.00Aug 210.540.60$0.5710.5%3.4K0.146.2K
$75.00Aug 210.110.13$0.1216.7%3.4K0.039.8K
$87.00Aug 210.860.93$0.907.8%11.7K0.201.6K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 170 found (avg delta 0.75, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$75.00Aug 1414.0520.05$17.0535.2%31.0026
$80.00Aug 1412.7513.35$13.054.6%171.0090
$81.00Aug 1411.7512.35$12.055.0%11.006
$82.00Aug 1410.7511.35$11.055.4%--1.0032
$84.00Aug 148.759.35$9.056.6%2641.00555
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$108.00Aug 1414.6515.25$14.954.0%41.009
$109.00Aug 1415.6516.25$15.953.8%111.0031
$110.00Aug 1416.6517.25$16.953.5%51.006
$104.00Aug 1410.6511.25$10.955.5%131.00378
$105.00Aug 1411.6512.25$11.955.0%2001.00321

Most actively traded options today. High liquidity = easy entry/exit. 355 active (total vol 442.3K, top 31.8K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Aug 140.000.01$0.01100.0%31.8K0.022.0K
$94.00Aug 140.010.02$0.0250.0%29.9K0.06529
$100.00Aug 210.981.00$0.992.0%21.3K0.2225.6K
$101.00Aug 140.000.08$0.04200.0%16.6K0.0314.8K
$101.00Aug 210.800.88$0.849.5%14.4K0.194.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$87.00Aug 210.860.93$0.907.8%11.7K0.201.6K
$94.00Aug 140.901.21$1.0629.2%11.5K0.946.8K
$92.00Aug 140.010.02$0.0250.0%10.6K0.062.0K
$92.00Aug 212.442.55$2.504.4%9.6K0.431.8K
$90.00Aug 211.691.73$1.712.3%8.2K0.338.7K

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

No setups found for this strategy

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 195 found (best R:R 3.00, avg 2.47)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$100.00$105.00Sep 18$1.25$3.75$1.2540%3.00$101.25
$90.00$95.00Sep 18$2.37$2.63$2.3761%1.11$92.37
$85.00$90.00Sep 18$2.98$2.02$2.9871%0.68$87.98
$95.00$100.00Sep 18$1.88$3.12$1.8850%1.66$96.88
$105.00$110.00Sep 18$1.03$3.97$1.0332%3.85$106.03
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$88.00$87.00Sep 11$0.26$0.74$0.2634%2.85$87.74
$80.00$75.00Aug 28$0.30$4.70$0.3011%15.67$79.70
$84.00$83.00Aug 28$0.15$0.85$0.1519%5.67$83.85
$96.00$95.00Sep 25$0.48$0.52$0.4851%1.08$95.52
$97.00$96.50Aug 21$0.32$0.18$0.3267%0.56$96.68

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 139 found (best R:R 0.40, avg 0.46)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$100.00$101.00Sep 4$0.40$0.40$0.6064%0.67$100.40
$105.00$106.00Sep 11$0.30$0.30$0.7071%0.43$105.30
$109.00$110.00Sep 25$0.30$0.30$0.7071%0.43$109.30
$99.00$100.00Sep 25$0.45$0.45$0.5556%0.82$99.45
$96.00$97.00Aug 28$0.42$0.42$0.5857%0.72$96.42
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$85.00$80.00Sep 18$1.43$1.43$3.5771%0.40$83.57
$90.00$85.00Sep 18$1.93$1.93$3.0761%0.63$88.07
$80.00$75.00Sep 25$1.09$1.09$3.9178%0.28$78.91
$83.00$80.00Sep 25$0.90$0.90$2.1073%0.43$82.10
$80.00$75.00Sep 11$0.80$0.80$4.2082%0.19$79.20

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $2.87, cheapest $2.84)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$93.00Aug 14Aug 21$2.9064.1%59.2%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$93.00Aug 14Aug 21$2.8464.1%59.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 110 found (cheapest 0.40% of stock, avg 11.19%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$93.00Aug 14$0.20$0.17$0.37$92.63$93.370.40%
$92.00Aug 14$1.06$0.02$1.08$90.92$93.081.16%
$94.00Aug 14$0.02$1.06$1.08$92.92$95.081.16%
$95.00Aug 14$0.01$1.99$2.00$93.00$97.002.15%
$91.00Aug 14$2.05$0.01$2.06$88.94$93.062.21%
$96.00Aug 14$0.01$2.88$2.89$93.11$98.893.11%
$90.00Aug 14$3.06$0.01$3.07$86.93$93.073.30%
$96.50Aug 14$0.01$3.53$3.54$92.96$100.043.80%
$97.00Aug 14$0.01$3.88$3.89$93.11$100.894.18%
$89.00Aug 14$4.05$0.01$4.06$84.94$93.064.36%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 142 found (cheapest 0.04% of stock, avg 9.63%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$94.00$92.00Aug 14$0.02$0.02$0.04$91.96$94.04
$94.00$93.00Aug 14$0.02$0.17$0.19$92.81$94.19
$97.00$89.00Aug 21$1.62$1.38$3.00$86.00$100.00
$97.00$90.00Aug 21$1.62$1.71$3.33$86.67$100.33
$96.50$89.00Aug 21$1.79$1.38$3.17$85.83$99.67
$96.50$90.00Aug 21$1.79$1.71$3.50$86.50$100.00
$96.00$89.00Aug 21$1.94$1.38$3.32$85.68$99.32
$96.00$90.00Aug 21$1.94$1.71$3.65$86.35$99.65
$97.00$91.00Aug 21$1.62$2.06$3.68$87.32$100.68
$96.50$91.00Aug 21$1.79$2.06$3.85$87.15$100.35

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 127 found (best R:R 1.94, avg credit $0.49)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
86/87103/104Sep 11$0.66$0.3436%1.94$86.34$103.66
86/87102/103Sep 11$0.67$0.3334%2.03$86.33$102.67
85/86103/104Sep 4$0.56$0.4443%1.27$85.44$103.56
86/87102/103Aug 28$0.51$0.4947%1.04$86.49$102.51
88/89102/103Aug 28$0.56$0.4441%1.27$88.44$102.56
86/87103/104Sep 4$0.56$0.4441%1.27$86.44$103.56
84/85103/104Sep 11$0.56$0.4441%1.27$84.44$103.56
84/85102/103Aug 21$0.27$0.7370%0.37$84.73$102.27
85/86102/103Aug 28$0.46$0.5450%0.85$85.54$102.46
85/86102/103Sep 4$0.55$0.4541%1.22$85.45$102.55

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 84 found (best R:R 21.73, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$100.00$105.00$110.00Sep 18$0.22$4.7815%21.73
$91.00$92.00$93.00Aug 14$0.13$0.8747%6.69
$93.00$94.00$95.00Aug 14$0.17$0.8351%4.88
$90.00$95.00$100.00Sep 18$0.49$4.5120%9.20
$92.00$93.00$94.00Aug 14$0.68$0.3289%0.47
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$90.00$95.00$100.00Sep 18$0.40$4.6020%11.50
$91.00$92.00$93.00Aug 14$0.14$0.8646%6.14
$80.00$85.00$90.00Sep 18$0.50$4.5019%9.00
$92.00$93.00$94.00Aug 14$0.74$0.2689%0.35
$100.00$105.00$110.00Sep 18$0.38$4.6215%12.16

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 64 found (best net $-0.07, 58 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$91.00$92.001:2Aug 14-$0.07$0.93
$94.00$95.001:2Aug 14$0.00$1.00
$101.00$102.001:2Aug 14$0.00$1.00
$102.00$103.001:2Aug 14$0.00$1.00
$100.00$101.001:2Aug 14-$0.07$0.93
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$95.00$94.001:2Aug 14-$0.13$0.87
$80.00$75.001:2Sep 11-$0.22$4.78
$80.00$75.001:2Sep 4-$0.23$4.77
$80.00$75.001:2Aug 28-$0.09$4.91
$85.00$80.001:2Sep 18-$0.89$4.11

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 96 found (best yield 8.06%, avg 2.99%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$95.00Sep 25$7.500.512.1%8.06%10.17%3056
$98.00Sep 25$6.200.465.3%6.66%11.99%151
$99.00Sep 25$5.850.446.4%6.29%12.69%--100
$101.00Sep 25$5.200.418.6%5.59%14.14%104
$97.00Sep 25$6.550.484.3%7.04%11.30%2121
$102.00Sep 25$4.950.399.6%5.32%14.95%1035
$100.00Sep 25$5.500.427.5%5.91%13.39%5372
$96.00Sep 25$6.950.493.2%7.47%10.65%57
$103.00Sep 25$4.600.3810.7%4.94%15.65%47
$94.00Sep 25$7.800.531.0%8.38%9.42%32

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 348,724
Total Puts 211,260
Put/Call Ratio 0.61
Net Difference 137,464

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 2,319,317
Total Puts 863,531
Average Put/Call Ratio 0.44
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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