Tour v526
MSTR
STRATEGY INC A
$127.31 -7.34%
$126.89 (-0.33%)🌙
as of 08/28 06:03 PM
8/28 18:03

Option Volume

Detail
Current (08/28) 937,007
Calls: 634,010 (68%)
Puts: 302,997 (32%)
Prior (08/27) 840,179
Calls: 576,837 (69%)
Puts: 263,342 (31%)
Current vs Prior +11.52%
Calls: +9.91% (Calls)
Puts: +15.06% (Puts)
Prior 7-Day Total 4,436,447
Calls: 3,011,855 (68%)
Puts: 1,424,592 (32%)
Prior 7-Day Average 633,778
Calls: 430,265 (68%)
Puts: 203,513 (32%)
Current vs Prior 7-Day Avg +47.84%
Calls: +47.35%
Puts: +48.88%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/28) $448.80M
Calls: $316.11M (70%)
Puts: $132.68M (30%)
Prior (08/27) $563.13M
Calls: $407.49M (72%)
Puts: $155.64M (28%)
Current vs Prior -20.30%
Calls: -22.43%
Puts: -14.75%
Prior 7-Day Total $3.02B
Calls: $2.26B (75%)
Puts: $757.90M (25%)
Prior 7-Day Average $431.59M
Calls: $323.32M (75%)
Puts: $108.27M (25%)
Current vs Prior 7-Day Avg +3.99%
Calls: -2.23%
Puts: +22.55%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/28) 0.48
Prior (08/27) 0.46
Current vs Prior +4.68%
Prior 7-Day Average 0.54
Current vs Prior 7-Day Avg -12.07%
Sentiment BULLISH

Open Interest

Detail
Current (08/28) 2,962,963
Calls: 1,644,753 (56%)
Puts: 1,318,210 (44%)
Prior (08/27) 2,800,551
Calls: 1,539,330 (55%)
Puts: 1,261,221 (45%)
Current vs Prior +5.80%
Prior 7-Day Total 20,091,116
Calls: 11,165,704 (56%)
Puts: 8,925,412 (44%)
Prior 7-Day Average 2,870,159
Calls: 1,595,100 (56%)
Puts: 1,275,058 (44%)
Current vs Prior 7-Day Avg +3.23%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/28) | Next (09/04)Expiry (09/18) | Next (10/16)
Current 0.85% | 7.84%13.10% | 22.41%
Prior 4.53% | 9.51%16.40% | 23.94%
Current vs Prior +73.17% | +8.92%-20.10% | -6.41%
Prior 7-Day Avg 6.07% | 10.33%9.10% | 20.85%
Current vs 7-Day Avg +29.19% | +0.24%+44.05% | +7.46%
Prior 7-Day Eod 4.53% | 9.51%16.40% | 23.94%
Current vs 7-Day Eod +73.17% | +8.92%-20.10% | -6.41%
Sentiment BEARISHBULLISH

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 4.47% | 5.76%
Calls: 5.17% | 4.49%
Puts: 3.77% | 7.03%
Current vs 7-Day Avg +9.10% | -5.38%
Liquidity Acceptable
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🤖 AI Insights

Moderately bullish flow with 70% call dollar volume ($316.11M). Extreme bullish P/C ratio of 0.48 - heavy call buying (634,010 calls vs 302,997 puts).

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
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 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 378 of results (avg 5.6%, best 2.3%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$103.00Aug 2824.0524.60$24.332.3%4131.00639
$104.00Aug 2823.0523.60$23.332.4%6061.001.2K
$105.00Aug 2822.0522.60$22.332.5%5631.002.2K
$102.00Sep 425.2025.85$25.532.5%531.00384
$106.00Aug 2821.0521.60$21.332.6%3001.001.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Sep 422.7523.35$23.052.6%310.9272
$150.00Sep 1824.2024.90$24.552.9%180.803.5K
$147.00Sep 419.9020.50$20.203.0%120.9015
$145.00Sep 418.0518.60$18.333.0%360.88193
$148.00Sep 420.8521.50$21.183.1%--0.9120

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 11 found (avg $0.67, cheapest $0.16)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Sep 40.440.48$0.468.7%5.6K0.085.3K
$145.00Sep 40.720.79$0.769.2%6.5K0.123.6K
$143.00Sep 40.861.04$0.9518.9%8.3K0.14207
$144.00Sep 40.780.95$0.8719.5%3880.132.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$103.00Sep 40.150.17$0.1612.5%5.1K0.03192
$110.00Sep 40.400.43$0.427.1%2.5K0.073.6K
$111.00Sep 40.450.54$0.5018.0%3740.08295
$114.00Sep 40.680.77$0.7312.3%2780.12287
$115.00Sep 40.810.90$0.8610.5%1.9K0.135.0K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 291 found (avg delta 0.76, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$102.00Aug 2824.8525.60$25.233.0%3581.001.8K
$103.00Aug 2824.0524.60$24.332.3%4131.00639
$104.00Aug 2823.0523.60$23.332.4%6061.001.2K
$105.00Aug 2822.0522.60$22.332.5%5631.002.2K
$106.00Aug 2821.0521.60$21.332.6%3001.001.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$143.00Aug 2815.4016.15$15.774.8%11.0022
$144.00Aug 2816.4016.95$16.673.3%41.0012
$145.00Aug 2817.4018.15$17.774.2%1121.00165
$146.00Aug 2818.4019.15$18.774.0%551.0086
$147.00Aug 2819.4020.15$19.773.8%61.0023

Most actively traded options today. High liquidity = easy entry/exit. 598 active (total vol 742.2K, top 44.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Aug 280.000.01$0.01100.0%44.6K0.0126.1K
$135.00Aug 280.000.01$0.01100.0%36.3K0.012.2K
$142.00Sep 40.981.05$1.026.9%21.3K0.156.1K
$115.00Aug 2812.0512.45$12.253.3%20.9K1.0021.9K
$137.00Sep 41.681.78$1.735.8%19.5K0.24673
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Aug 282.553.10$2.8319.4%20.3K0.995.1K
$126.00Aug 280.000.01$0.01100.0%14.6K0.021.4K
$125.00Aug 280.000.01$0.01100.0%13.5K0.014.7K
$127.00Aug 280.040.12$0.08100.0%13.3K0.282.1K
$132.00Aug 284.504.90$4.708.5%10.2K0.991.9K

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. 329 found (best R:R 6.25, avg 2.25)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$145.00$150.00Sep 18$0.69$4.31$0.6925%6.25$145.69
$140.00$145.00Sep 18$1.00$4.00$1.0031%4.00$141.00
$135.00$140.00Sep 18$1.40$3.60$1.4039%2.57$136.40
$141.00$143.00Oct 9$0.52$1.48$0.5238%2.85$141.52
$148.00$150.00Oct 9$0.40$1.60$0.4031%4.00$148.40
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$105.00$104.00Oct 2$0.10$0.90$0.1015%9.00$104.90
$109.00$108.00Sep 25$0.13$0.87$0.1318%6.69$108.87
$128.00$127.00Aug 28$0.66$0.34$0.6690%0.52$127.34
$119.00$118.00Sep 11$0.23$0.77$0.2327%3.35$118.77
$118.00$117.00Sep 4$0.15$0.85$0.1520%5.67$117.85

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 223 found (best R:R 0.35, avg 0.48)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$134.00$135.00Sep 25$0.48$0.48$0.5257%0.92$134.48
$144.00$145.00Sep 11$0.23$0.23$0.7780%0.30$144.23
$134.00$135.00Oct 2$0.45$0.45$0.5555%0.82$134.45
$132.00$133.00Sep 4$0.35$0.35$0.6563%0.54$132.35
$134.00$135.00Sep 11$0.35$0.35$0.6563%0.54$134.35
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$110.00$105.00Oct 9$1.30$1.30$3.7078%0.35$108.70
$112.00$110.00Oct 9$0.60$0.60$1.4075%0.43$111.40
$126.00$125.00Oct 9$0.55$0.55$0.4556%1.22$125.45
$124.00$123.00Oct 9$0.52$0.52$0.4859%1.08$123.48
$123.00$122.00Oct 9$0.50$0.50$0.5061%1.00$122.50

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

No setups found for this strategy

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 170 found (cheapest 0.33% of stock, avg 12.70%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$127.00Aug 28$0.34$0.08$0.42$126.58$127.420.33%
$128.00Aug 28$0.03$0.74$0.77$127.23$128.770.60%
$126.00Aug 28$1.24$0.01$1.25$124.75$127.250.98%
$129.00Aug 28$0.01$1.75$1.76$127.24$130.761.38%
$125.00Aug 28$2.28$0.01$2.29$122.71$127.291.80%
$130.00Aug 28$0.01$2.83$2.84$127.16$132.842.23%
$124.00Aug 28$3.33$0.01$3.34$120.66$127.342.62%
$131.00Aug 28$0.01$3.72$3.73$127.27$134.732.93%
$123.00Aug 28$4.32$0.01$4.33$118.67$127.333.40%
$132.00Aug 28$0.01$4.70$4.71$127.29$136.713.70%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 151 found (cheapest 0.09% of stock, avg 11.72%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$128.00$127.00Aug 28$0.03$0.08$0.11$126.89$128.11
$132.00$123.00Sep 4$3.00$2.79$5.79$117.21$137.79
$132.00$124.00Sep 4$3.00$3.15$6.15$117.85$138.15
$131.00$123.00Sep 4$3.30$2.79$6.09$116.91$137.09
$131.00$124.00Sep 4$3.30$3.15$6.45$117.55$137.45
$132.00$125.00Sep 4$3.00$3.58$6.58$118.42$138.58
$131.00$125.00Sep 4$3.30$3.58$6.88$118.12$137.88
$130.00$123.00Sep 4$3.65$2.79$6.44$116.56$136.44
$130.00$124.00Sep 4$3.65$3.15$6.80$117.20$136.80
$130.00$125.00Sep 4$3.65$3.58$7.23$117.77$137.23

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 100 found (best R:R 1.38, avg credit $0.56)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
117/118137/138Sep 11$0.58$0.4244%1.38$117.42$137.58
119/120137/138Sep 11$0.62$0.3839%1.63$119.38$137.62
111/112137/138Sep 11$0.46$0.5454%0.85$111.54$137.46
109/110137/138Sep 11$0.43$0.5756%0.75$109.57$137.43
118/119136/137Sep 4$0.48$0.5251%0.92$118.52$136.48
118/119134/135Sep 4$0.53$0.4746%1.13$118.47$134.53
118/119135/136Sep 4$0.50$0.5049%1.00$118.50$135.50
116/117137/138Sep 11$0.53$0.4746%1.13$116.47$137.53
113/114137/138Sep 11$0.47$0.5351%0.89$113.53$137.47
121/122136/137Sep 4$0.55$0.4543%1.22$121.45$136.55

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 128 found (best R:R 40.67, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$127.00$128.00$129.00Aug 28$0.29$0.7172%2.45
$126.00$127.00$128.00Aug 28$0.59$0.4190%0.69
$125.00$126.00$127.00Aug 28$0.14$0.8625%6.14
$140.00$145.00$150.00Sep 18$0.31$4.6912%15.13
$135.00$140.00$145.00Sep 18$0.40$4.6015%11.50
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$135.00$140.00$145.00Sep 18$0.12$4.8814%40.67
$127.00$128.00$129.00Aug 28$0.35$0.6569%1.86
$126.00$127.00$128.00Aug 28$0.59$0.4188%0.69
$125.00$126.00$127.00Aug 28$0.07$0.9327%13.29
$128.00$129.00$130.00Aug 28$0.07$0.938%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. 47 found (best net $-0.20, 42 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$125.00$126.001:2Aug 28-$0.20$0.80
$150.00$152.501:2Aug 28-$0.01$2.49
$150.00$152.501:2Sep 4-$0.34$2.16
$149.00$150.001:2Sep 4-$0.41$0.59
$148.00$149.001:2Sep 4-$0.42$0.58
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$130.00$129.001:2Aug 28-$0.67$0.33
$103.00$102.001:2Sep 4-$0.10$0.90
$104.00$103.001:2Sep 4-$0.13$0.87
$106.00$105.001:2Sep 4-$0.15$0.85
$107.00$106.001:2Sep 4-$0.16$0.84

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 124 found (best yield 7.11%, avg 3.78%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$134.00Oct 9$9.050.475.2%7.11%12.36%18--
$138.00Oct 9$7.700.428.4%6.05%14.45%14--
$139.00Oct 9$7.400.419.2%5.81%14.99%10--
$137.00Oct 9$8.000.437.6%6.28%13.90%37202
$140.00Oct 9$7.100.4010.0%5.58%15.54%11--
$135.00Oct 9$8.700.456.0%6.83%12.87%8457
$133.00Oct 9$9.400.484.5%7.38%11.85%461
$136.00Oct 9$8.300.446.8%6.52%13.35%331
$132.00Oct 9$9.800.493.7%7.70%11.38%324
$141.00Oct 9$6.800.3810.8%5.34%16.09%50--

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 634,010
Total Puts 302,997
Put/Call Ratio 0.48
Net Difference 331,013

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 3,011,855
Total Puts 1,424,592
Average Put/Call Ratio 0.54
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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