Tour v526
MSTR
STRATEGY INC A
$104.25 +12.68%
$108.35 (+3.93%)🌙
as of 08/19 06:04 PM
8/19 18:04

Option Volume

Detail
Current (08/19) 789,402
Calls: 503,169 (64%)
Puts: 286,233 (36%)
Prior (08/18) 235,852
Calls: 145,901 (62%)
Puts: 89,951 (38%)
Current vs Prior +234.70%
Calls: +244.87% (Calls)
Puts: +218.21% (Puts)
Prior 7-Day Total 2,385,041
Calls: 1,590,655 (67%)
Puts: 794,386 (33%)
Prior 7-Day Average 340,720
Calls: 227,236 (67%)
Puts: 113,483 (33%)
Current vs Prior 7-Day Avg +131.69%
Calls: +121.43%
Puts: +152.22%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/19) $332.06M
Calls: $216.61M (65%)
Puts: $115.45M (35%)
Prior (08/18) $68.78M
Calls: $28.57M (42%)
Puts: $40.21M (58%)
Current vs Prior +382.78%
Calls: +658.30%
Puts: +187.08%
Prior 7-Day Total $1.24B
Calls: $487.29M (39%)
Puts: $753.40M (61%)
Prior 7-Day Average $177.24M
Calls: $69.61M (39%)
Puts: $107.63M (61%)
Current vs Prior 7-Day Avg +87.35%
Calls: +211.17%
Puts: +7.27%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/19) 0.57
Prior (08/18) 0.62
Current vs Prior -7.73%
Prior 7-Day Average 0.51
Current vs Prior 7-Day Avg +11.01%
Sentiment BULLISH

Open Interest

Detail
Current (08/19) 2,868,838
Calls: 1,604,677 (56%)
Puts: 1,264,161 (44%)
Prior (08/18) 2,825,967
Calls: 1,580,942 (56%)
Puts: 1,245,025 (44%)
Current vs Prior +1.52%
Prior 7-Day Total 19,468,984
Calls: 10,917,868 (56%)
Puts: 8,551,116 (44%)
Prior 7-Day Average 2,781,283
Calls: 1,559,695 (56%)
Puts: 1,221,588 (44%)
Current vs Prior 7-Day Avg +3.15%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (08/28)Expiry (08/21) | Next (09/18)
Current 5.80% | 10.07%5.80% | 19.02%
Prior 5.85% | 9.51%5.85% | 16.19%
Current vs Prior -0.75% | +5.89%-0.75% | +17.48%
Prior 7-Day Avg 5.64% | 9.31%7.82% | 17.00%
Current vs 7-Day Avg +2.86% | +8.14%-25.79% | +11.91%
Prior 7-Day Eod 5.85% | 9.51%5.85% | 16.19%
Current vs 7-Day Eod -0.75% | +5.89%-0.75% | +17.48%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 3.40% | 5.72%
Calls: 2.09% | 5.83%
Puts: 4.72% | 5.61%
Prior 3.51% | 7.35%
Calls: 4.23% | 8.18%
Puts: 2.79% | 6.52%
Current vs Prior -3.13% | -22.18%
Prior 7-Day Avg 9.57% | 4.82%
Calls: 9.95% | 4.88%
Puts: 9.20% | 4.77%
Current vs 7-Day Avg -64.49% | +18.64%
Liquidity Acceptable
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🤖 AI Insights

Moderately bullish flow with 65% call dollar volume ($216.61M). Massive premium surge with dollar volume up 383% vs prior. Dollar volume significantly above 7-day average (87% higher). Unusually high activity with volume up 235% vs prior - elevated interest.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BEARISH
7-Day Avg BEARISH
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 287 of results (avg 5.6%, best 2.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$85.00Aug 2119.2019.60$19.402.1%200.99495
$104.00Aug 212.842.90$2.872.1%11.6K0.5312.0K
$86.00Aug 2118.2018.60$18.402.2%130.9949
$84.00Aug 2120.1520.60$20.382.2%--0.9939
$87.00Aug 2117.2017.65$17.422.6%630.9999
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Aug 2120.5521.00$20.782.2%81.001.2K
$120.00Aug 2115.6516.10$15.882.8%1240.921.6K
$100.00Aug 211.011.04$1.022.9%18.0K0.254.6K
$125.00Aug 2821.0521.70$21.383.0%990.88246
$125.00Sep 1122.3523.05$22.703.1%230.78199

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 18 found (avg $0.49, cheapest $0.14)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Aug 210.440.46$0.454.4%10.6K0.125.7K
$116.00Aug 210.370.43$0.4015.0%3620.10873
$117.00Aug 210.320.37$0.3514.3%2.8K0.091.4K
$120.00Aug 210.230.24$0.244.2%11.0K0.068.8K
$114.00Aug 210.510.57$0.5411.1%1.2K0.141.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$93.00Aug 210.130.15$0.1414.3%1.8K0.052.7K
$95.00Aug 210.220.25$0.2412.5%11.5K0.074.8K
$96.00Aug 210.290.34$0.3215.6%1.3K0.102.0K
$96.50Aug 210.340.39$0.3713.5%1.5K0.11645
$99.00Aug 210.770.80$0.793.8%2.6K0.20221

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 197 found (avg delta 0.71, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$85.00Aug 2119.2019.60$19.402.1%200.99495
$84.00Aug 2120.1520.60$20.382.2%--0.9939
$86.00Aug 2118.2018.60$18.402.2%130.9949
$87.00Aug 2117.2017.65$17.422.6%630.9999
$88.00Aug 2116.2016.65$16.422.7%1810.98219
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Aug 2120.5521.00$20.782.2%81.001.2K
$120.00Aug 2115.6516.10$15.882.8%1240.921.6K
$115.00Aug 2110.9011.35$11.134.0%350.882.9K
$125.00Aug 2821.0521.70$21.383.0%990.88246
$113.00Aug 219.059.50$9.284.8%120.8520

Most actively traded options today. High liquidity = easy entry/exit. 393 active (total vol 558.5K, top 51.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Aug 212.402.49$2.453.7%51.5K0.4725.8K
$110.00Aug 210.991.04$1.024.9%44.7K0.2415.5K
$103.00Aug 213.353.45$3.402.9%21.7K0.5928.1K
$100.00Aug 215.255.40$5.332.8%21.5K0.7532.8K
$109.00Aug 211.171.31$1.2411.3%19.8K0.28841
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Aug 211.011.04$1.022.9%18.0K0.254.6K
$95.00Aug 210.220.25$0.2412.5%11.5K0.074.8K
$87.00Aug 210.030.05$0.0450.0%10.2K0.0111.1K
$90.00Aug 210.060.09$0.0837.5%8.7K0.0214.6K
$101.00Aug 211.241.41$1.3312.8%8.5K0.30271

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 25.1%, max 36.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$112.00Aug 21Sep 25103.2%76.2%35.4%4.0K1.9K
$113.00Aug 21Sep 25103.3%77.0%34.1%2.5K208
$111.00Aug 21Oct 2100.6%76.5%31.5%2.8K1.4K
$110.00Aug 21Oct 298.8%76.2%29.6%45.0K15.5K
$109.00Aug 21Oct 298.3%76.2%29.0%19.8K853
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$113.00Aug 21Sep 11103.3%75.5%36.7%24322
$110.00Aug 21Oct 298.8%76.2%29.6%5555.3K
$108.00Aug 21Sep 2596.8%75.3%28.5%12111
$103.00Aug 21Oct 291.6%72.3%26.6%4.2K303
$107.00Aug 21Sep 2594.3%75.2%25.3%28621

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 257 found (best R:R 4.95, avg 2.21)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$120.00$125.00Sep 25$0.84$4.16$0.8433%4.95$120.84
$115.00$120.00Oct 2$1.30$3.70$1.3041%2.85$116.30
$100.00$105.00Sep 18$2.38$2.62$2.3862%1.10$102.38
$120.00$125.00Oct 2$1.06$3.94$1.0635%3.72$121.06
$110.00$115.00Sep 18$1.47$3.53$1.4745%2.40$111.47
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$106.00$105.00Aug 21$0.52$0.48$0.5258%0.92$105.48
$104.00$103.00Aug 21$0.41$0.59$0.4147%1.44$103.59
$86.00$85.00Sep 25$0.15$0.85$0.1517%5.67$85.85
$87.00$86.00Sep 11$0.12$0.88$0.1214%7.33$86.88
$94.00$93.00Aug 28$0.15$0.85$0.1517%5.67$93.85

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 173 found (best R:R 0.76, avg 0.50)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$113.00$114.00Sep 25$0.42$0.42$0.5858%0.72$113.42
$112.00$113.00Aug 21$0.15$0.15$0.8582%0.18$112.15
$109.00$110.00Aug 21$0.22$0.22$0.7872%0.28$109.22
$105.00$106.00Aug 28$0.45$0.45$0.5550%0.82$105.45
$116.00$117.00Aug 28$0.18$0.18$0.8277%0.22$116.18
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$100.00$95.00Sep 18$2.16$2.16$2.8462%0.76$97.84
$95.00$90.00Sep 18$1.49$1.49$3.5171%0.42$93.51
$90.00$85.00Sep 18$1.03$1.03$3.9780%0.26$88.97
$100.00$99.00Oct 2$0.55$0.55$0.4562%1.22$99.45
$96.00$95.00Oct 2$0.45$0.45$0.5568%0.82$95.55

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 15 found (avg debit $2.22, cheapest $2.10)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$108.00Aug 21Aug 28$2.1296.8%79.2%
$103.00Aug 21Aug 28$2.2591.6%75.1%
$106.00Aug 21Aug 28$2.2092.7%77.1%
$107.00Aug 21Aug 28$2.2294.3%78.8%
$105.00Aug 21Aug 28$2.2592.1%77.3%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$108.00Aug 21Aug 28$2.1096.8%79.2%
$103.00Aug 21Aug 28$2.0691.6%75.1%
$106.00Aug 21Aug 28$2.2092.7%77.1%
$107.00Aug 21Aug 28$2.1294.3%78.8%
$105.00Aug 21Aug 28$2.1792.1%77.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 120 found (cheapest 5.22% of stock, avg 13.88%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$104.00Aug 21$2.87$2.57$5.44$98.56$109.445.22%
$103.00Aug 21$3.40$2.16$5.56$97.44$108.565.33%
$102.00Aug 21$3.97$1.65$5.62$96.38$107.625.39%
$105.00Aug 21$2.45$3.18$5.63$99.37$110.635.40%
$106.00Aug 21$2.05$3.70$5.75$100.25$111.755.52%
$101.00Aug 21$4.68$1.33$6.01$94.99$107.015.76%
$107.00Aug 21$1.73$4.38$6.11$100.89$113.115.86%
$100.00Aug 21$5.33$1.02$6.35$93.65$106.356.09%
$108.00Aug 21$1.48$5.10$6.58$101.42$114.586.31%
$99.00Aug 21$6.05$0.79$6.84$92.16$105.846.56%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 170 found (cheapest 2.17% of stock, avg 11.10%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$109.00$100.00Aug 21$1.24$1.02$2.26$97.74$111.26
$109.00$101.00Aug 21$1.24$1.33$2.57$98.43$111.57
$108.00$100.00Aug 21$1.48$1.02$2.50$97.50$110.50
$108.00$101.00Aug 21$1.48$1.33$2.81$98.19$110.81
$109.00$102.00Aug 21$1.24$1.65$2.89$99.11$111.89
$107.00$100.00Aug 21$1.73$1.02$2.75$97.25$109.75
$108.00$102.00Aug 21$1.48$1.65$3.13$98.87$111.13
$107.00$101.00Aug 21$1.73$1.33$3.06$97.94$110.06
$107.00$102.00Aug 21$1.73$1.65$3.38$98.62$110.38
$106.00$100.00Aug 21$2.05$1.02$3.07$96.93$109.07

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 86 found (best R:R 1.38, avg credit $0.46)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
98/99114/115Aug 28$0.58$0.4242%1.38$98.42$114.58
98/99111/112Aug 28$0.63$0.3736%1.70$98.37$111.63
98/99112/113Aug 28$0.60$0.4038%1.50$98.40$112.60
100/101112/113Aug 21$0.46$0.5452%0.85$100.54$112.46
98/99113/114Aug 28$0.57$0.4340%1.33$98.43$113.57
99/100114/115Aug 28$0.58$0.4239%1.38$99.42$114.58
95/96114/115Sep 4$0.56$0.4441%1.27$95.44$114.56
95/96113/114Sep 4$0.57$0.4339%1.33$95.43$113.57
99/100111/112Aug 28$0.63$0.3733%1.70$99.37$111.63
94/95114/115Aug 28$0.42$0.5854%0.72$94.58$114.42

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 105 found (best R:R 32.33, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$110.00$115.00$120.00Sep 18$0.27$4.7314%17.52
$115.00$120.00$125.00Sep 4$0.28$4.7214%16.86
$115.00$120.00$125.00Sep 11$0.26$4.7413%18.23
$100.00$105.00$110.00Sep 18$0.41$4.5918%11.20
$115.00$120.00$125.00Oct 2$0.24$4.7611%19.83
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$115.00$120.00$125.00Aug 21$0.15$4.8512%32.33
$95.00$100.00$105.00Sep 18$0.34$4.6618%13.71
$105.00$110.00$115.00Sep 18$0.33$4.6716%14.15
$115.00$120.00$125.00Sep 4$0.27$4.7313%17.52
$115.00$120.00$125.00Oct 2$0.23$4.7711%20.74

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 60 found (best net $-0.33, 60 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$120.00$125.001:2Aug 28-$0.33$4.67
$120.00$125.001:2Aug 21-$0.04$4.96
$117.00$120.001:2Aug 21-$0.13$2.87
$120.00$125.001:2Sep 4-$0.89$4.11
$115.00$120.001:2Sep 4-$1.25$3.75
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$90.00$85.001:2Sep 18-$0.67$4.33
$93.00$92.001:2Aug 21-$0.06$0.94
$89.00$88.001:2Aug 21-$0.06$0.94
$94.00$93.001:2Aug 21-$0.09$0.91
$87.00$86.001:2Aug 21-$0.06$0.94

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 83 found (best yield 6.43%, avg 4.20%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$115.00Oct 2$6.700.4110.3%6.43%16.74%6644
$111.00Oct 2$7.950.466.5%7.63%14.10%310
$110.00Oct 2$8.300.475.5%7.96%13.48%34017
$109.00Oct 2$8.650.494.6%8.30%12.85%1512
$108.00Oct 2$9.050.503.6%8.68%12.28%12212
$120.00Oct 2$5.400.3515.1%5.18%20.29%8532
$107.00Oct 2$9.400.522.6%9.02%11.65%6710
$106.00Oct 2$9.800.531.7%9.40%11.08%2319
$105.00Oct 2$10.250.540.7%9.83%10.55%366
$125.00Oct 2$4.350.3019.9%4.17%24.08%83106

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 503,169
Total Puts 286,233
Put/Call Ratio 0.57
Net Difference 216,936

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 1,590,655
Total Puts 794,386
Average Put/Call Ratio 0.51
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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