Tour v509
MSTR
STRATEGY INC A
$92.52 -5.28%
$92.96 (+0.47%)🌙
as of 08/18 06:04 PM
8/18 18:04

Option Volume

Detail
Current (08/18) 235,852
Calls: 145,901 (62%)
Puts: 89,951 (38%)
Prior (08/17) 282,658
Calls: 167,830 (59%)
Puts: 114,828 (41%)
Current vs Prior -16.56%
Calls: -13.07% (Calls)
Puts: -21.66% (Puts)
Prior 7-Day Total 3,243,979
Calls: 2,349,737 (72%)
Puts: 894,242 (28%)
Prior 7-Day Average 463,425
Calls: 335,676 (72%)
Puts: 127,748 (28%)
Current vs Prior 7-Day Avg -49.11%
Calls: -56.54%
Puts: -29.59%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/18) $68.78M
Calls: $28.57M (42%)
Puts: $40.21M (58%)
Prior (08/17) $163.54M
Calls: $53.74M (33%)
Puts: $109.80M (67%)
Current vs Prior -57.94%
Calls: -46.85%
Puts: -63.37%
Prior 7-Day Total $2.06B
Calls: $1.21B (59%)
Puts: $845.43M (41%)
Prior 7-Day Average $293.84M
Calls: $173.07M (59%)
Puts: $120.78M (41%)
Current vs Prior 7-Day Avg -76.59%
Calls: -83.49%
Puts: -66.70%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/18) 0.62
Prior (08/17) 0.68
Current vs Prior -9.89%
Prior 7-Day Average 0.45
Current vs Prior 7-Day Avg +35.69%
Sentiment BULLISH

Open Interest

Detail
Current (08/18) 2,825,967
Calls: 1,580,942 (56%)
Puts: 1,245,025 (44%)
Prior (08/17) 2,755,788
Calls: 1,540,400 (56%)
Puts: 1,215,388 (44%)
Current vs Prior +2.55%
Prior 7-Day Total 19,351,990
Calls: 10,781,315 (56%)
Puts: 8,570,675 (44%)
Prior 7-Day Average 2,764,570
Calls: 1,540,187 (56%)
Puts: 1,224,382 (44%)
Current vs Prior 7-Day Avg +2.22%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (08/28)Expiry (08/21) | Next (09/18)
Current 5.85% | 9.51%5.85% | 16.19%
Prior 6.41% | 10.06%6.41% | 16.43%
Current vs Prior -8.76% | -5.49%-8.76% | -1.46%
Prior 7-Day Avg 5.98% | 9.57%8.60% | 17.86%
Current vs 7-Day Avg -2.21% | -0.62%-32.01% | -9.36%
Prior 7-Day Eod 6.41% | 10.06%6.41% | 16.43%
Current vs 7-Day Eod -8.76% | -5.49%-8.76% | -1.46%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 3.51% | 7.35%
Calls: 4.23% | 8.18%
Puts: 2.79% | 6.52%
Prior 15.66% | 2.92%
Calls: 21.57% | 1.52%
Puts: 9.76% | 4.32%
Current vs Prior -77.59% | +151.71%
Prior 7-Day Avg 9.76% | 4.60%
Calls: 9.90% | 4.63%
Puts: 9.63% | 4.58%
Current vs 7-Day Avg -64.04% | +59.68%
Liquidity Acceptable
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🤖 AI Insights

Light premium activity with dollar volume down 58% vs prior. Bullish P/C ratio of 0.62.

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 212 of results (avg 6.0%, best 1.7%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Aug 281.701.73$1.721.7%6.1K0.273.7K
$98.00Aug 210.780.80$0.792.5%4.2K0.2223.5K
$75.00Aug 2117.4017.90$17.652.8%190.98382
$95.00Aug 283.153.25$3.203.1%1.4K0.43601
$80.00Aug 2813.0013.50$13.253.8%210.9040
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Sep 1819.3019.85$19.582.8%100.761.9K
$110.00Aug 2117.2517.75$17.502.9%431.005.3K
$109.00Aug 2116.2516.80$16.523.3%31.009
$110.00Aug 2817.5518.15$17.853.4%1.2K0.89312
$107.00Aug 2114.3014.80$14.553.4%20.9414

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 23 found (avg $0.54, cheapest $0.13)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$107.00Aug 210.120.14$0.1315.4%2.5K0.042.0K
$110.00Aug 210.070.08$0.0812.5%17.6K0.0317.1K
$105.00Aug 210.160.19$0.1816.7%8.8K0.0626.0K
$104.00Aug 210.200.23$0.2213.6%3.6K0.0710.8K
$102.00Aug 210.320.34$0.336.1%4.7K0.109.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$83.00Aug 210.170.20$0.1915.8%1020.061.4K
$85.00Aug 210.280.34$0.3119.4%1.1K0.107.3K
$86.00Aug 210.370.45$0.4119.5%7460.132.9K
$87.00Aug 210.530.61$0.5714.0%3620.1711.0K
$88.00Aug 210.680.78$0.7313.7%3420.212.2K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 166 found (avg delta 0.71, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$75.00Aug 2117.4017.90$17.652.8%190.98382
$80.00Aug 2112.4512.95$12.703.9%3130.97435
$81.00Aug 2111.4511.95$11.704.3%--0.9636
$82.00Aug 2110.5011.00$10.754.7%2920.95325
$83.00Aug 219.5510.00$9.784.6%20.9425
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$109.00Aug 2116.2516.80$16.523.3%31.009
$110.00Aug 2117.2517.75$17.502.9%431.005.3K
$108.00Aug 2115.2515.80$15.533.5%30.9510
$107.00Aug 2114.3014.80$14.553.4%20.9414
$106.00Aug 2113.3013.85$13.584.1%--0.9419

Most actively traded options today. High liquidity = easy entry/exit. 313 active (total vol 157.5K, top 17.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Aug 210.070.08$0.0812.5%17.6K0.0317.1K
$100.00Aug 210.500.52$0.513.9%12.6K0.1530.7K
$105.00Aug 210.160.19$0.1816.7%8.8K0.0626.0K
$100.00Aug 281.701.73$1.721.7%6.1K0.273.7K
$102.00Aug 210.320.34$0.336.1%4.7K0.109.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Aug 213.754.00$3.886.4%7.3K0.647.2K
$90.00Aug 211.251.35$1.307.7%4.0K0.3214.9K
$92.00Aug 212.022.20$2.118.5%3.8K0.458.9K
$94.00Aug 213.103.35$3.237.7%2.5K0.571.2K
$83.00Sep 112.192.50$2.3413.2%2.0K0.2327

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 27 strikes (avg 7.5%, max 14.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$87.00Aug 21Sep 1175.0%65.3%14.9%55102
$100.00Aug 21Oct 280.5%71.5%12.6%12.6K30.7K
$99.00Aug 21Oct 280.2%71.6%12.1%2.5K6.0K
$98.00Aug 21Oct 278.2%69.9%11.8%4.3K23.5K
$91.00Aug 21Oct 273.3%66.5%10.2%100630
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$99.00Aug 21Oct 280.2%71.6%12.1%86238
$98.00Aug 21Sep 2578.2%70.9%10.3%188526
$91.00Aug 21Oct 273.3%66.5%10.2%1.6K4.7K
$93.00Aug 21Oct 274.3%67.8%9.6%1.8K2.6K
$96.00Aug 21Oct 275.9%70.9%7.0%1.5K2.7K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 204 found (best R:R 10.11, avg 2.52)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$103.00$105.00Oct 2$0.18$1.82$0.1839%10.11$103.18
$80.00$85.00Sep 25$3.25$1.75$3.2578%0.54$83.25
$95.00$100.00Sep 18$1.73$3.27$1.7349%1.89$96.73
$85.00$90.00Sep 18$2.90$2.10$2.9070%0.72$87.90
$100.00$105.00Sep 18$1.27$3.73$1.2739%2.94$101.27
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$88.00$87.00Oct 2$0.10$0.90$0.1036%9.00$87.90
$90.00$89.00Oct 2$0.25$0.75$0.2540%3.00$89.75
$101.00$100.00Oct 2$0.45$0.55$0.4559%1.22$100.55
$80.00$75.00Aug 28$0.22$4.78$0.2210%21.73$79.78
$93.00$92.00Oct 2$0.40$0.60$0.4045%1.50$92.60

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 147 found (best R:R 9.00, avg 0.58)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$109.00$110.00Oct 2$0.70$0.70$0.3067%2.33$109.70
$97.00$98.00Oct 2$0.63$0.63$0.3751%1.70$97.63
$106.00$107.00Oct 2$0.46$0.46$0.5464%0.85$106.46
$100.00$103.00Oct 2$1.27$1.27$1.7356%0.73$101.27
$100.00$101.00Sep 25$0.40$0.40$0.6058%0.67$100.40
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$87.00$86.00Oct 2$0.90$0.90$0.1065%9.00$86.10
$92.00$91.00Oct 2$0.82$0.82$0.1856%4.56$91.18
$89.00$88.00Oct 2$0.75$0.75$0.2562%3.00$88.25
$80.00$75.00Oct 2$1.29$1.29$3.7176%0.35$78.71
$90.00$85.00Sep 18$2.05$2.05$2.9560%0.69$87.95

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 14 found (avg debit $1.64, cheapest $1.60)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$91.00Aug 21Aug 28$1.7073.3%66.7%
$94.00Aug 21Aug 28$1.7075.4%69.1%
$95.00Aug 21Aug 28$1.6875.7%69.6%
$90.00Aug 21Aug 28$1.6273.1%67.1%
$96.00Aug 21Aug 28$1.6675.9%70.2%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$91.00Aug 21Aug 28$1.6073.3%66.7%
$94.00Aug 21Aug 28$1.6275.4%69.1%
$95.00Aug 21Aug 28$1.6075.7%69.6%
$90.00Aug 21Aug 28$1.5673.1%67.1%
$96.00Aug 21Aug 28$1.4775.9%70.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 101 found (cheapest 5.29% of stock, avg 13.15%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$92.00Aug 21$2.78$2.11$4.89$87.11$96.895.29%
$93.00Aug 21$2.28$2.63$4.91$88.09$97.915.31%
$91.00Aug 21$3.30$1.68$4.98$86.02$95.985.38%
$94.00Aug 21$1.88$3.23$5.11$88.89$99.115.52%
$90.00Aug 21$3.93$1.30$5.23$84.77$95.235.65%
$95.00Aug 21$1.52$3.88$5.40$89.60$100.405.84%
$89.00Aug 21$4.63$0.99$5.62$83.38$94.626.07%
$96.00Aug 21$1.21$4.63$5.84$90.16$101.846.31%
$96.50Aug 21$1.10$4.97$6.07$90.43$102.576.56%
$88.00Aug 21$5.38$0.73$6.11$81.89$94.116.60%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 166 found (cheapest 1.98% of stock, avg 10.33%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$96.50$88.00Aug 21$1.10$0.73$1.83$86.17$98.33
$96.50$89.00Aug 21$1.10$0.99$2.09$86.91$98.59
$96.00$88.00Aug 21$1.21$0.73$1.94$86.06$97.94
$96.00$89.00Aug 21$1.21$0.99$2.20$86.80$98.20
$96.50$90.00Aug 21$1.10$1.30$2.40$87.60$98.90
$96.00$90.00Aug 21$1.21$1.30$2.51$87.49$98.51
$95.00$88.00Aug 21$1.52$0.73$2.25$85.75$97.25
$95.00$89.00Aug 21$1.52$0.99$2.51$86.49$97.51
$95.00$90.00Aug 21$1.52$1.30$2.82$87.18$97.82
$96.50$91.00Aug 21$1.10$1.68$2.78$88.22$99.28

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 105 found (best R:R 2.33, avg credit $0.51)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
87/88101/102Sep 11$0.70$0.3030%2.33$87.30$101.70
85/86101/102Sep 11$0.65$0.3535%1.86$85.35$101.65
88/89101/102Aug 28$0.59$0.4141%1.44$88.41$101.59
83/84101/102Sep 11$0.60$0.4040%1.50$83.40$101.60
88/8998/99Aug 28$0.67$0.3333%2.03$88.33$98.67
85/86101/102Aug 28$0.48$0.5251%0.92$85.52$101.48
85/8698/99Aug 28$0.56$0.4443%1.27$85.44$98.56
83/84101/102Aug 28$0.41$0.5957%0.69$83.59$101.41
86/87100/101Sep 4$0.62$0.3836%1.63$86.38$100.62
83/8498/99Aug 28$0.49$0.5148%0.96$83.51$98.49

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 103 found (best R:R 14.15, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$75.00$80.00$85.00Sep 18$0.33$4.6716%14.15
$100.00$105.00$110.00Sep 18$0.31$4.6916%15.13
$85.00$90.00$95.00Sep 18$0.55$4.4521%8.09
$95.00$100.00$105.00Sep 18$0.46$4.5418%9.87
$88.00$90.00$92.00Sep 25$0.07$1.938%27.57
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$100.00$105.00$110.00Sep 18$0.33$4.6715%14.15
$90.00$95.00$100.00Sep 18$0.54$4.4620%8.26
$90.00$91.00$92.00Aug 21$0.05$0.9513%19.00
$88.00$89.00$90.00Aug 21$0.05$0.9511%19.00
$89.00$90.00$91.00Aug 21$0.07$0.9312%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. 53 found (best net $-0.27, 53 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$106.00$107.001:2Aug 21-$0.11$0.89
$103.00$104.001:2Aug 21-$0.14$0.86
$105.00$106.001:2Aug 21-$0.12$0.88
$107.00$108.001:2Aug 21-$0.11$0.89
$110.00$111.001:2Aug 21-$0.10$0.90
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$80.00$75.001:2Sep 11-$0.27$4.73
$80.00$75.001:2Sep 4-$0.17$4.83
$85.00$80.001:2Sep 18-$0.86$4.14
$80.00$75.001:2Sep 18-$0.49$4.51
$80.00$75.001:2Aug 28-$0.10$4.90

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 108 found (best yield 4.92%, avg 3.24%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$106.00Oct 2$4.550.3614.6%4.92%19.49%--19
$95.00Oct 2$7.650.522.7%8.27%10.95%--122
$109.00Oct 2$3.350.3317.8%3.62%21.43%--12
$110.00Oct 2$3.500.3018.9%3.78%22.68%--17
$107.00Oct 2$3.700.3415.7%4.00%19.65%--10
$100.00Sep 25$5.400.428.1%5.84%13.92%4494
$98.00Sep 25$5.950.455.9%6.43%12.35%256
$97.00Sep 25$6.300.474.8%6.81%11.65%--126
$99.00Sep 25$5.600.437.0%6.05%13.06%5100
$96.00Sep 25$6.700.483.8%7.24%11.00%2410

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 145,901
Total Puts 89,951
Put/Call Ratio 0.62
Net Difference 55,950

Prior's Put/Call Breakdown

Total Calls 167,830
Total Puts 114,828
Put/Call Ratio 0.68
Net Difference 53,002

Prior 7-Day Put/Call Summary

Total Calls 2,349,737
Total Puts 894,242
Average Put/Call Ratio 0.45
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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