Tour v526
MSTR
STRATEGY INC A
$137.40 +11.54%
$138.94 (+1.12%)🌙
as of 08/27 06:03 PM
8/27 18:03

Option Volume

Detail
Current (08/27) 840,179
Calls: 576,837 (69%)
Puts: 263,342 (31%)
Prior (08/26) 329,632
Calls: 211,008 (64%)
Puts: 118,624 (36%)
Current vs Prior +154.88%
Calls: +173.37% (Calls)
Puts: +122.00% (Puts)
Prior 7-Day Total 3,878,926
Calls: 2,602,848 (67%)
Puts: 1,276,078 (33%)
Prior 7-Day Average 554,132
Calls: 371,835 (67%)
Puts: 182,296 (33%)
Current vs Prior 7-Day Avg +51.62%
Calls: +55.13%
Puts: +44.46%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/27) $563.13M
Calls: $407.49M (72%)
Puts: $155.64M (28%)
Prior (08/26) $197.24M
Calls: $86.97M (44%)
Puts: $110.27M (56%)
Current vs Prior +185.50%
Calls: +368.53%
Puts: +41.14%
Prior 7-Day Total $2.62B
Calls: $1.91B (73%)
Puts: $712.06M (27%)
Prior 7-Day Average $374.50M
Calls: $272.78M (73%)
Puts: $101.72M (27%)
Current vs Prior 7-Day Avg +50.37%
Calls: +49.39%
Puts: +53.00%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/27) 0.46
Prior (08/26) 0.56
Current vs Prior -18.79%
Prior 7-Day Average 0.58
Current vs Prior 7-Day Avg -20.75%
Sentiment BULLISH

Open Interest

Detail
Current (08/27) 2,800,551
Calls: 1,539,330 (55%)
Puts: 1,261,221 (45%)
Prior (08/26) 2,735,499
Calls: 1,494,086 (55%)
Puts: 1,241,413 (45%)
Current vs Prior +2.38%
Prior 7-Day Total 20,046,353
Calls: 11,166,774 (56%)
Puts: 8,879,579 (44%)
Prior 7-Day Average 2,863,764
Calls: 1,595,253 (56%)
Puts: 1,268,511 (44%)
Current vs Prior 7-Day Avg -2.21%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/28) | Next (09/04)Expiry (09/18) | Next (10/16)
Current 4.53% | 9.51%16.40% | 23.94%
Prior 5.26% | 9.38%14.19% | 23.28%
Current vs Prior -13.94% | +1.38%+15.56% | +2.85%
Prior 7-Day Avg 6.34% | 10.41%7.67% | 19.78%
Current vs 7-Day Avg -28.56% | -8.67%+113.83% | +21.05%
Prior 7-Day Eod 5.26% | 9.38%14.19% | 23.28%
Current vs 7-Day Eod -13.94% | +1.38%+15.56% | +2.85%
Sentiment BULLISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 4.88% | 5.45%
Calls: 5.98% | 3.48%
Puts: 3.77% | 7.41%
Prior 4.88% | 5.45%
Calls: 5.98% | 3.48%
Puts: 3.77% | 7.41%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 6.01% | 5.40%
Calls: 7.40% | 4.21%
Puts: 4.62% | 6.58%
Current vs 7-Day Avg -18.84% | +0.95%
Liquidity Acceptable
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🤖 AI Insights

Moderately bullish flow with 72% call dollar volume ($407.49M). Massive premium surge with dollar volume up 186% vs prior. Dollar volume significantly above 7-day average (50% higher). Unusually high activity with volume up 155% 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 BULLISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior NEUTRAL
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 355 of results (avg 4.9%, best 1.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Sep 410.3510.50$10.431.4%5.2K0.714.9K
$138.00Sep 46.006.10$6.051.7%2.1K0.51298
$118.00Aug 2819.2519.60$19.431.8%1420.98504
$110.00Aug 2827.2527.80$27.532.0%4640.992.5K
$125.00Sep 1816.8517.20$17.022.1%6750.7412.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Sep 1825.8026.20$26.001.5%1280.74801
$155.00Sep 1821.6522.10$21.882.1%110.701.2K
$140.00Sep 1811.1511.40$11.282.2%9920.504.3K
$155.00Sep 419.0019.45$19.232.3%10.8021
$144.00Sep 410.3010.55$10.432.4%1470.631

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 14 found (avg $0.60, cheapest $0.19)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Aug 280.300.33$0.329.4%22.1K0.0812.6K
$148.00Aug 280.410.49$0.4517.8%6520.12146
$147.00Aug 280.510.57$0.5411.1%3.4K0.1449
$145.00Aug 280.700.78$0.7410.8%9.3K0.183.1K
$144.00Aug 280.840.91$0.888.0%3.3K0.21124
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$127.00Aug 280.170.20$0.1915.8%3.7K0.061.6K
$130.00Aug 280.430.48$0.4511.1%15.2K0.13438
$129.00Aug 280.330.38$0.3613.9%1.8K0.10139
$131.00Aug 280.620.67$0.657.7%3.2K0.17139
$132.00Aug 280.770.85$0.819.9%6.2K0.20196

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 258 found (avg delta 0.74, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$112.00Aug 2825.2525.85$25.552.3%2381.001.1K
$110.00Aug 2827.2527.80$27.532.0%4640.992.5K
$111.00Aug 2826.1026.80$26.452.6%140.992.5K
$113.00Aug 2824.1024.85$24.483.1%490.991.7K
$114.00Aug 2823.2523.85$23.552.5%490.994.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Aug 2822.2523.45$22.855.3%11.0040
$155.00Aug 2817.3517.90$17.633.1%20.9425
$152.50Aug 2814.9015.45$15.183.6%60.931
$150.00Aug 2812.5013.00$12.753.9%290.9120
$149.00Aug 2811.6012.10$11.854.2%230.9011

Most actively traded options today. High liquidity = easy entry/exit. 512 active (total vol 625.2K, top 30.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Aug 287.808.00$7.902.5%30.4K0.8733.2K
$140.00Aug 281.771.89$1.836.6%29.4K0.385.2K
$140.00Sep 45.205.40$5.303.8%26.9K0.461.5K
$150.00Aug 280.300.33$0.329.4%22.1K0.0812.6K
$141.00Sep 44.805.15$4.977.0%17.3K0.44101
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Aug 281.691.76$1.734.0%15.4K0.35130
$130.00Aug 280.430.48$0.4511.1%15.2K0.13438
$120.00Aug 280.040.05$0.0520.0%14.1K0.016.3K
$133.00Aug 281.041.19$1.1213.4%7.3K0.25152
$132.00Aug 280.770.85$0.819.9%6.2K0.20196

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 28 strikes (avg 41.8%, max 52.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$146.00Aug 28Oct 2117.4%76.9%52.6%1.0K108
$145.00Aug 28Oct 2112.5%76.4%47.2%9.5K3.4K
$134.00Aug 28Oct 2104.8%72.2%45.1%14.9K1.6K
$144.00Aug 28Oct 2110.2%76.1%44.7%3.3K127
$142.00Aug 28Oct 2110.4%76.4%44.4%6.4K537
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$146.00Aug 28Oct 2117.4%76.9%52.6%7933
$145.00Aug 28Sep 25112.5%76.7%46.7%266136
$134.00Aug 28Oct 9104.8%72.8%44.0%3.9K104
$135.00Aug 28Oct 9101.9%70.9%43.6%15.4K130
$138.00Aug 28Oct 2103.2%72.4%42.6%4.1K14

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 299 found (best R:R 2.85, avg 2.34)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$150.00$155.00Oct 2$1.30$3.70$1.3041%2.85$151.30
$124.00$125.00Oct 9$0.15$0.85$0.1571%5.67$124.15
$155.00$160.00Oct 2$1.12$3.88$1.1236%3.46$156.12
$135.00$140.00Sep 18$2.20$2.80$2.2058%1.27$137.20
$150.00$155.00Sep 18$1.12$3.88$1.1236%3.46$151.12
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$135.00$134.00Oct 9$0.18$0.82$0.1842%4.56$134.82
$134.00$133.00Oct 9$0.17$0.83$0.1741%4.88$133.83
$124.00$122.00Oct 9$0.35$1.65$0.3529%4.71$123.65
$139.00$138.00Aug 28$0.47$0.53$0.4758%1.13$138.53
$119.00$118.00Sep 25$0.13$0.87$0.1321%6.69$118.87

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 207 found (best R:R 5.67, avg 0.53)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$144.00$145.00Sep 11$0.43$0.43$0.5759%0.75$144.43
$146.00$147.00Oct 2$0.45$0.45$0.5555%0.82$146.45
$142.00$143.00Aug 28$0.26$0.26$0.7471%0.35$142.26
$146.00$147.00Aug 28$0.13$0.13$0.8784%0.15$146.13
$143.00$144.00Aug 28$0.20$0.20$0.8075%0.25$143.20
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$122.00$120.00Oct 9$1.70$1.70$0.3072%5.67$120.30
$115.00$110.00Oct 9$1.56$1.56$3.4479%0.45$113.44
$133.00$131.00Oct 9$1.38$1.38$0.6260%2.23$131.62
$116.00$115.00Oct 9$0.66$0.66$0.3478%1.94$115.34
$126.00$125.00Sep 25$0.50$0.50$0.5070%1.00$125.50

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 16 found (avg debit $3.38, cheapest $3.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$134.00Aug 28Sep 4$3.33104.8%75.9%
$136.00Aug 28Sep 4$3.48102.8%75.9%
$135.00Aug 28Sep 4$3.45101.9%76.5%
$141.00Aug 28Sep 4$3.44106.1%81.0%
$140.00Aug 28Sep 4$3.47105.1%80.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$134.00Aug 28Sep 4$3.05104.8%75.9%
$136.00Aug 28Sep 4$3.28102.8%75.9%
$135.00Aug 28Sep 4$3.27101.9%76.5%
$141.00Aug 28Sep 4$3.27106.1%81.0%
$140.00Aug 28Sep 4$3.30105.1%80.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 143 found (cheapest 4.08% of stock, avg 13.34%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$137.00Aug 28$3.04$2.57$5.61$131.39$142.614.08%
$136.00Aug 28$3.55$2.15$5.70$130.30$141.704.15%
$138.00Aug 28$2.59$3.18$5.77$132.23$143.774.20%
$139.00Aug 28$2.16$3.65$5.81$133.19$144.814.23%
$135.00Aug 28$4.13$1.73$5.86$129.14$140.864.26%
$140.00Aug 28$1.83$4.35$6.18$133.82$146.184.50%
$134.00Aug 28$4.80$1.45$6.25$127.75$140.254.55%
$141.00Aug 28$1.53$5.03$6.56$134.44$147.564.77%
$133.00Aug 28$5.50$1.12$6.62$126.38$139.624.82%
$142.00Aug 28$1.34$5.78$7.12$134.88$149.125.18%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 1.79% of stock, avg 10.43%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$142.00$133.00Aug 28$1.34$1.12$2.46$130.54$144.46
$142.00$134.00Aug 28$1.34$1.45$2.79$131.21$144.79
$141.00$133.00Aug 28$1.53$1.12$2.65$130.35$143.65
$141.00$134.00Aug 28$1.53$1.45$2.98$131.02$143.98
$142.00$135.00Aug 28$1.34$1.73$3.07$131.93$145.07
$141.00$135.00Aug 28$1.53$1.73$3.26$131.74$144.26
$140.00$133.00Aug 28$1.83$1.12$2.95$130.05$142.95
$140.00$134.00Aug 28$1.83$1.45$3.28$130.72$143.28
$140.00$135.00Aug 28$1.83$1.73$3.56$131.44$143.56
$142.00$136.00Aug 28$1.34$2.15$3.49$132.51$145.49

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 60 found (best R:R 1.33, avg credit $0.51)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
132/133142/143Aug 28$0.57$0.4346%1.33$132.43$142.57
132/133146/147Aug 28$0.44$0.5658%0.79$132.56$146.44
132/133143/144Aug 28$0.51$0.4950%1.04$132.49$143.51
130/131142/143Aug 28$0.46$0.5454%0.85$130.54$142.46
130/131146/147Aug 28$0.33$0.6767%0.49$130.67$146.33
133/134142/143Aug 28$0.59$0.4141%1.44$133.41$142.59
133/134146/147Aug 28$0.46$0.5453%0.85$133.54$146.46
115/116147/148Sep 4$0.38$0.6261%0.61$115.62$147.38
128/129142/143Aug 28$0.38$0.6261%0.61$128.62$142.38
132/133144/145Aug 28$0.45$0.5554%0.82$132.55$144.45

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 138 found (best R:R 32.33, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$150.00$155.00$160.00Sep 25$0.15$4.8510%32.33
$150.00$155.00$160.00Oct 2$0.18$4.829%26.78
$150.00$155.00$160.00Sep 11$0.25$4.7511%19.00
$150.00$155.00$160.00Sep 18$0.24$4.7610%19.83
$140.00$145.00$150.00Sep 18$0.35$4.6514%13.29
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$140.00$145.00$150.00Sep 18$0.30$4.7014%15.67
$150.00$155.00$160.00Sep 18$0.22$4.7810%21.73
$150.00$155.00$160.00Sep 25$0.22$4.7810%21.73
$150.00$152.50$155.00Sep 4$0.05$2.456%49.00
$135.00$140.00$145.00Sep 18$0.40$4.6015%11.50

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 57 found (best net $-0.10, 57 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$150.00$152.501:2Aug 28-$0.10$2.40
$152.50$155.001:2Aug 28-$0.07$2.43
$155.00$157.501:2Aug 28-$0.04$2.46
$157.50$160.001:2Aug 28-$0.03$2.47
$149.00$150.001:2Aug 28-$0.25$0.75
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$115.00$114.001:2Aug 28-$0.05$0.95
$129.00$128.001:2Aug 28-$0.12$0.88
$127.00$126.001:2Aug 28-$0.09$0.91
$118.00$117.001:2Aug 28-$0.06$0.94
$125.00$124.001:2Aug 28-$0.08$0.92

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 81 found (best yield 6.22%, avg 4.08%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$149.00Oct 2$8.550.428.4%6.22%14.67%645
$148.00Oct 2$8.850.437.7%6.44%14.16%3027
$150.00Oct 2$8.250.419.2%6.00%15.17%376787
$146.00Oct 2$9.500.456.3%6.91%13.17%541
$145.00Oct 2$9.850.465.5%7.17%12.70%181277
$147.00Oct 2$9.100.447.0%6.62%13.61%174
$155.00Oct 2$6.950.3612.8%5.06%17.87%46323
$144.00Oct 2$10.100.474.8%7.35%12.15%363
$143.00Oct 2$10.450.494.1%7.61%11.68%5050
$142.00Oct 2$10.850.503.4%7.90%11.24%386

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 576,837
Total Puts 263,342
Put/Call Ratio 0.46
Net Difference 313,495

Prior's Put/Call Breakdown

Total Calls 211,008
Total Puts 118,624
Put/Call Ratio 0.56
Net Difference 92,384

Prior 7-Day Put/Call Summary

Total Calls 2,602,848
Total Puts 1,276,078
Average Put/Call Ratio 0.58
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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