Tour v528
MSTR
STRATEGY INC A
$154.67 -1.57%
$155.40 (+0.47%)🌙
as of 09/29 06:03 PM
◀ 9/29 18:03 ▶

Option Volume

Detail
ℹ
Current (09/29) 269,028
Calls: 171,106 (64%)
Puts: 97,922 (36%)
Prior (09/28) 230,157
Calls: 143,752 (62%)
Puts: 86,405 (38%)
Current vs Prior +16.89%
Calls: +19.03% (Calls)
Puts: +13.33% (Puts)
Prior 7-Day Total 4,372,176
Calls: 2,836,215 (65%)
Puts: 1,535,961 (35%)
Prior 7-Day Average 624,596
Calls: 405,173 (65%)
Puts: 219,423 (35%)
Current vs Prior 7-Day Avg -56.93%
Calls: -57.77%
Puts: -55.37%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (09/29) $154.54M
Calls: $96.27M (62%)
Puts: $58.28M (38%)
Prior (09/28) $165.42M
Calls: $120.78M (73%)
Puts: $44.64M (27%)
Current vs Prior -6.58%
Calls: -20.29%
Puts: +30.54%
Prior 7-Day Total $2.98B
Calls: $2.45B (82%)
Puts: $526.15M (18%)
Prior 7-Day Average $425.64M
Calls: $350.48M (82%)
Puts: $75.16M (18%)
Current vs Prior 7-Day Avg -63.69%
Calls: -72.53%
Puts: -22.47%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (09/29) 0.57
Prior (09/28) 0.60
Current vs Prior -4.79%
Prior 7-Day Average 0.59
Current vs Prior 7-Day Avg -2.36%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (09/29) 2,575,237
Calls: 1,442,449 (56%)
Puts: 1,132,788 (44%)
Prior (09/28) 1,845,107
Calls: 1,096,212 (59%)
Puts: 748,895 (41%)
Current vs Prior +39.57%
Prior 7-Day Total 18,401,409
Calls: 10,433,374 (57%)
Puts: 7,968,035 (43%)
Prior 7-Day Average 2,628,772
Calls: 1,490,482 (57%)
Puts: 1,138,290 (43%)
Current vs Prior 7-Day Avg -2.04%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/02) | Next (10/09)Expiry (10/16) | Next (11/20)
Current 6.36% | 9.57%12.03% | 22.42%
Prior 7.07% | 10.04%12.42% | 22.66%
Current vs Prior -10.11% | -4.71%-3.14% | -1.06%
Prior 7-Day Avg 6.38% | 10.00%9.51% | 21.01%
Current vs 7-Day Avg -0.40% | -4.29%+26.52% | +6.72%
Prior 7-Day Eod 7.07% | 10.04%12.42% | 22.66%
Current vs 7-Day Eod -10.11% | -4.71%-3.14% | -1.06%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 3.07% | 3.75%
Calls: 2.26% | 3.48%
Puts: 3.88% | 4.01%
Prior 3.07% | 3.75%
Calls: 2.26% | 3.48%
Puts: 3.88% | 4.01%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 4.32% | 3.80%
Calls: 3.67% | 3.24%
Puts: 4.98% | 4.36%
Current vs 7-Day Avg -29.01% | -1.35%
Liquidity Acceptable
+
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🤖 AI Insights

Moderately bullish flow with 62% call dollar volume ($96.27M). Bullish P/C ratio of 0.57. Rising open interest (up 40%) indicates new positions being established.

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 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 157 of results (avg 6.3%, best 1.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Oct 166.656.75$6.701.5%1.5K0.446.3K
$165.00Oct 165.105.20$5.151.9%6.4K0.362.3K
$165.00Oct 236.506.65$6.582.3%5.6K0.381.0K
$165.00Oct 21.281.31$1.302.3%6.0K0.2131.9K
$152.50Oct 97.858.05$7.952.5%9220.5798
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Oct 1614.9015.35$15.133.0%1270.642.7K
$165.00Oct 2316.2516.80$16.523.3%2320.611.4K
$162.50Oct 1613.1513.60$13.383.4%1430.60534
$155.00Oct 24.354.50$4.433.4%4.8K0.497.2K
$160.00Oct 1611.5011.90$11.703.4%6540.564.4K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 21 found (avg $0.54, cheapest $0.19)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Oct 20.130.15$0.1414.3%4810.032.4K
$180.00Oct 20.230.25$0.248.3%9.6K0.048.2K
$177.50Oct 20.270.32$0.3016.7%6740.061.0K
$175.00Oct 20.390.41$0.405.0%7.1K0.0713.7K
$172.50Oct 20.510.55$0.537.5%2.4K0.0921.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Oct 20.170.20$0.1915.8%7870.043.7K
$137.00Oct 20.230.28$0.2619.2%5750.05865
$138.00Oct 20.280.33$0.3116.1%1430.06334
$139.00Oct 20.330.38$0.3613.9%4920.07611
$140.00Oct 20.390.44$0.4211.9%1.1K0.083.3K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 202 found (avg delta 0.76, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$124.00Oct 228.7032.70$30.7013.0%10.9983
$125.00Oct 229.4530.60$30.033.8%1040.99378
$128.00Oct 225.5027.85$26.688.8%210.98288
$127.00Oct 225.7529.90$27.8314.9%--0.98312
$126.00Oct 228.5530.20$29.385.6%50.98114
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$182.50Oct 227.1029.90$28.509.8%--1.0075
$185.00Oct 230.1532.65$31.408.0%21.0050
$180.00Oct 224.6027.40$26.0010.8%10.9486
$177.50Oct 222.8525.05$23.959.2%--0.9350
$175.00Oct 219.1022.95$21.0318.3%100.92910

Most actively traded options today. High liquidity = easy entry/exit. 383 active (total vol 191.5K, top 12.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Oct 20.690.73$0.715.6%12.4K0.1244.9K
$180.00Oct 20.230.25$0.248.3%9.6K0.048.2K
$160.00Oct 22.322.40$2.363.4%8.9K0.345.1K
$175.00Oct 20.390.41$0.405.0%7.1K0.0713.7K
$167.50Oct 20.910.97$0.946.4%6.8K0.1615.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Oct 22.152.29$2.226.3%11.1K0.3112.4K
$160.00Oct 27.507.85$7.684.6%5.5K0.673.9K
$155.00Oct 24.354.50$4.433.4%4.8K0.497.2K
$162.50Oct 29.359.75$9.554.2%3.6K0.749.7K
$152.50Oct 23.103.30$3.206.2%2.8K0.402.1K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 26 strikes (avg 17.0%, max 26.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$167.50Oct 2Oct 3084.8%67.3%26.1%6.8K15.8K
$146.00Oct 2Oct 3077.5%64.6%20.1%2261.2K
$155.00Oct 2Nov 678.9%65.8%19.9%4.3K1.3K
$147.00Oct 2Oct 3076.9%64.6%19.2%181189
$160.00Oct 2Nov 680.1%67.9%18.0%8.9K5.2K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$167.50Oct 2Nov 684.8%69.8%21.6%265586
$155.00Oct 2Nov 678.9%65.8%19.9%5.1K7.5K
$160.00Oct 2Nov 680.1%67.9%18.0%5.9K4.2K
$162.50Oct 2Nov 681.8%69.3%18.0%3.6K9.7K
$146.00Oct 2Nov 677.5%66.3%16.9%907601

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 223 found (best R:R 0.72, avg 3.04)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$130.00$135.00Nov 6$2.90$2.10$2.9081%0.72$132.90
$162.50$165.00Oct 30$0.33$2.17$0.3344%6.58$162.83
$162.50$165.00Nov 6$0.40$2.10$0.4046%5.25$162.90
$128.00$129.00Oct 23$0.22$0.78$0.2288%3.55$128.22
$126.00$127.00Oct 23$0.25$0.75$0.2591%3.00$126.25
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$157.50$155.00Oct 23$0.55$1.95$0.5551%3.55$156.95
$185.00$182.50Oct 23$1.38$1.12$1.3881%0.81$183.62
$175.00$172.50Oct 9$1.53$0.97$1.5382%0.63$173.47
$155.00$152.50Oct 30$0.70$1.80$0.7047%2.57$154.30
$165.00$162.50Nov 6$1.15$1.35$1.1556%1.17$163.85

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 152 found (best R:R 5.58, avg 0.57)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$165.00$167.50Oct 30$1.32$1.32$1.1859%1.12$166.32
$175.00$177.50Oct 23$0.93$0.93$1.5773%0.59$175.93
$170.00$172.50Oct 30$1.10$1.10$1.4064%0.79$171.10
$160.00$162.50Oct 30$1.37$1.37$1.1353%1.21$161.37
$177.50$180.00Oct 30$0.78$0.78$1.7271%0.45$178.28
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$152.50$150.00Oct 30$2.12$2.12$0.3856%5.58$150.38
$152.50$150.00Oct 23$1.80$1.80$0.7056%2.57$150.70
$152.50$150.00Nov 6$1.60$1.60$0.9057%1.78$150.90
$143.00$142.00Oct 30$0.80$0.80$0.2069%4.00$142.20
$130.00$125.00Nov 6$1.23$1.23$3.7781%0.33$128.77

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 10 found (avg debit $2.38, cheapest $2.21)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$150.00Oct 2Oct 9$2.3076.9%64.9%
$160.00Oct 2Oct 9$2.3680.1%68.4%
$155.00Oct 2Oct 9$2.4578.9%67.4%
$152.50Oct 2Oct 9$2.5577.3%66.2%
$157.50Oct 2Oct 9$2.5078.6%67.9%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$150.00Oct 2Oct 9$2.2176.9%64.9%
$160.00Oct 2Oct 9$2.2580.1%68.4%
$155.00Oct 2Oct 9$2.4278.9%67.4%
$152.50Oct 2Oct 9$2.4577.3%66.2%
$157.50Oct 2Oct 9$2.3278.6%67.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 105 found (cheapest 5.56% of stock, avg 12.60%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$152.50Oct 2$5.40$3.20$8.60$143.90$161.105.56%
$155.00Oct 2$4.25$4.43$8.68$146.32$163.685.61%
$157.50Oct 2$3.15$5.98$9.13$148.37$166.635.90%
$150.00Oct 2$6.93$2.22$9.15$140.85$159.155.92%
$149.00Oct 2$7.58$1.91$9.49$139.51$158.496.14%
$148.00Oct 2$8.32$1.63$9.95$138.05$157.956.43%
$160.00Oct 2$2.36$7.68$10.04$149.96$170.046.49%
$147.00Oct 2$9.05$1.37$10.42$136.58$157.426.74%
$146.00Oct 2$9.88$1.17$11.05$134.95$157.057.14%
$162.50Oct 2$1.76$9.55$11.31$151.19$173.817.31%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 1.66% of stock, avg 8.93%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$167.50$148.00Oct 2$0.94$1.63$2.57$145.43$170.07
$165.00$148.00Oct 2$1.30$1.63$2.93$145.07$167.93
$167.50$149.00Oct 2$0.94$1.91$2.85$146.15$170.35
$162.50$148.00Oct 2$1.76$1.63$3.39$144.61$165.89
$165.00$149.00Oct 2$1.30$1.91$3.21$145.79$168.21
$162.50$149.00Oct 2$1.76$1.91$3.67$145.33$166.17
$167.50$150.00Oct 2$0.94$2.22$3.16$146.84$170.66
$165.00$150.00Oct 2$1.30$2.22$3.52$146.48$168.52
$162.50$150.00Oct 2$1.76$2.22$3.98$146.02$166.48
$160.00$148.00Oct 2$2.36$1.63$3.99$144.01$163.99

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 248 found (best R:R 2.47, avg credit $0.74)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
138/139178/180Oct 30$1.78$0.7245%2.47$137.22$179.28
126/127175/178Oct 23$1.35$1.1562%1.17$125.65$176.35
134/135175/178Oct 23$1.38$1.1255%1.23$133.62$176.38
124/125175/178Oct 23$1.14$1.3664%0.84$123.86$176.14
138/139175/178Oct 30$1.67$0.8343%2.01$137.33$176.67
133/134178/180Oct 30$1.43$1.0751%1.34$132.57$178.93
132/133175/178Oct 23$1.27$1.2357%1.03$131.73$176.27
136/137175/178Oct 23$1.37$1.1352%1.21$135.63$176.37
126/127172/175Oct 23$1.19$1.3159%0.91$125.81$173.69
124/125178/180Oct 30$1.14$1.3659%0.84$123.86$178.64

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 166 found (best R:R 49.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$152.50$155.00$157.50Oct 2$0.05$2.4518%49.00
$162.50$165.00$167.50Oct 2$0.10$2.4011%24.00
$167.50$170.00$172.50Oct 2$0.05$2.456%49.00
$160.00$162.50$165.00Oct 2$0.14$2.3613%16.86
$155.00$157.50$160.00Oct 9$0.12$2.3811%19.83
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$160.00$162.50$165.00Oct 2$0.06$2.4413%40.67
$155.00$157.50$160.00Oct 2$0.15$2.3517%15.67
$157.50$160.00$162.50Oct 2$0.17$2.3315%13.71
$160.00$162.50$165.00Oct 16$0.07$2.438%34.71
$150.00$152.50$155.00Oct 16$0.10$2.409%24.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 71 found (best net $-0.31, 71 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$182.50$185.001:2Oct 2-$0.09$2.41
$180.00$182.501:2Oct 2-$0.14$2.36
$175.00$177.501:2Oct 2-$0.20$2.30
$177.50$180.001:2Oct 2-$0.18$2.32
$172.50$175.001:2Oct 2-$0.27$2.23
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$130.00$125.001:2Oct 16-$0.31$4.69
$129.00$128.001:2Oct 2-$0.06$0.94
$125.00$124.001:2Oct 2-$0.07$0.93
$130.00$129.001:2Oct 2-$0.09$0.91
$134.00$133.001:2Oct 2-$0.10$0.90

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 74 found (best yield 6.21%, avg 3.09%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$162.50Nov 6$9.600.465.1%6.21%11.27%436
$175.00Nov 6$6.350.3313.1%4.11%17.25%8795
$170.00Nov 6$7.150.389.9%4.62%14.53%1227
$160.00Nov 6$10.350.483.5%6.69%10.14%2545
$165.00Nov 6$8.450.436.7%5.46%12.14%1564
$172.50Nov 6$6.600.3511.5%4.27%15.79%47
$155.00Nov 6$12.550.540.2%8.11%8.33%2733
$157.50Nov 6$11.250.511.8%7.27%9.10%1035
$185.00Nov 6$4.600.2619.6%2.97%22.58%75179
$160.00Oct 30$9.650.473.5%6.24%9.69%366588

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 171,106
Total Puts 97,922
Put/Call Ratio 0.57
Net Difference 73,184

Prior's Put/Call Breakdown

Total Calls 143,752
Total Puts 86,405
Put/Call Ratio 0.60
Net Difference 57,347

Prior 7-Day Put/Call Summary

Total Calls 2,836,215
Total Puts 1,535,961
Average Put/Call Ratio 0.59
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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