Tour v531
MSTR
STRATEGY INC A
$160.50 +4.84%
$160.06 (-0.27%)🌙
as of 10/01 06:02 PM
◀ 10/1 18:02 ▶

Option Volume

Detail
ℹ
Current (10/01) 434,062
Calls: 280,821 (65%)
Puts: 153,241 (35%)
Prior (09/30) 278,198
Calls: 188,423 (68%)
Puts: 89,775 (32%)
Current vs Prior +56.03%
Calls: +49.04% (Calls)
Puts: +70.69% (Puts)
Prior 7-Day Total 4,259,829
Calls: 2,812,596 (66%)
Puts: 1,447,233 (34%)
Prior 7-Day Average 608,547
Calls: 401,799 (66%)
Puts: 206,747 (34%)
Current vs Prior 7-Day Avg -28.67%
Calls: -30.11%
Puts: -25.88%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/01) $180.81M
Calls: $142.00M (79%)
Puts: $38.81M (21%)
Prior (09/30) $113.93M
Calls: $68.90M (60%)
Puts: $45.03M (40%)
Current vs Prior +58.70%
Calls: +106.08%
Puts: -13.80%
Prior 7-Day Total $2.93B
Calls: $2.47B (84%)
Puts: $464.01M (16%)
Prior 7-Day Average $418.80M
Calls: $352.51M (84%)
Puts: $66.29M (16%)
Current vs Prior 7-Day Avg -56.83%
Calls: -59.72%
Puts: -41.45%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/01) 0.55
Prior (09/30) 0.48
Current vs Prior +14.53%
Prior 7-Day Average 0.53
Current vs Prior 7-Day Avg +3.45%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/01) 2,647,455
Calls: 1,491,364 (56%)
Puts: 1,156,091 (44%)
Prior (09/30) 1,849,582
Calls: 1,109,295 (60%)
Puts: 740,287 (40%)
Current vs Prior +43.14%
Prior 7-Day Total 17,203,058
Calls: 9,770,165 (57%)
Puts: 7,432,893 (43%)
Prior 7-Day Average 2,457,579
Calls: 1,395,737 (57%)
Puts: 1,061,841 (43%)
Current vs Prior 7-Day Avg +7.73%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/02) | Next (10/09)Expiry (10/16) | Next (11/20)
Current 4.16% | 8.43%11.20% | 21.94%
Prior 5.23% | 8.58%11.32% | 21.51%
Current vs Prior -20.47% | -1.71%-1.04% | +2.02%
Prior 7-Day Avg 6.79% | 10.14%11.59% | 22.38%
Current vs 7-Day Avg -38.78% | -16.90%-3.36% | -1.95%
Prior 7-Day Eod 5.23% | 8.58%11.32% | 21.51%
Current vs 7-Day Eod -20.47% | -1.71%-1.04% | +2.02%
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 3.07% | 3.75%
Calls: 2.26% | 3.48%
Puts: 3.88% | 4.01%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Acceptable
+
Add Card

🤖 AI Insights

Strong bullish conviction with 79% of dollar volume in calls ($142.00M) vs puts ($38.81M). Elevated premium activity with dollar volume up 59% vs prior. Above-average activity with volume up 56% vs prior. Bullish P/C ratio of 0.55.

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 253 of results (avg 5.0%, best 1.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Oct 164.955.05$5.002.0%2.5K0.363.7K
$175.00Oct 307.057.20$7.132.1%4900.371.2K
$155.00Oct 1611.2011.45$11.332.2%6350.6310.3K
$148.00Oct 1615.6516.00$15.832.2%360.7670
$165.00Oct 166.556.70$6.632.3%8890.452.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$172.50Oct 914.1014.35$14.231.8%1490.74204
$180.00Oct 1621.8022.20$22.001.8%120.771.1K
$172.50Oct 1615.8516.15$16.001.9%370.68345
$177.50Oct 2321.1021.50$21.301.9%150.6912
$175.00Oct 1617.7518.10$17.932.0%880.711.1K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 21 found (avg $0.62, cheapest $0.13)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$175.00Oct 20.140.16$0.1513.3%4.1K0.0515.5K
$180.00Oct 20.060.07$0.0714.3%6.4K0.029.3K
$172.50Oct 20.240.29$0.2718.5%8.6K0.0823.0K
$170.00Oct 20.420.45$0.446.8%26.4K0.1238.3K
$167.50Oct 20.680.73$0.717.0%17.1K0.1819.8K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Oct 20.120.13$0.137.7%23.6K0.059.2K
$152.50Oct 20.250.29$0.2714.8%10.0K0.092.0K
$155.00Oct 20.570.61$0.596.8%18.6K0.177.5K
$143.00Oct 90.690.75$0.728.3%810.10528
$144.00Oct 90.790.86$0.838.4%770.11721

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 204 found (avg delta 0.78, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Oct 230.1030.95$30.532.8%1830.99915
$133.00Oct 227.2028.00$27.602.9%170.99375
$136.00Oct 223.8025.05$24.435.1%120.99472
$137.00Oct 222.8024.05$23.435.3%120.99209
$129.00Oct 230.7532.00$31.384.0%170.99112
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$177.50Oct 216.5517.80$17.187.3%--1.0040
$180.00Oct 219.1520.20$19.675.3%51.0075
$182.50Oct 221.5522.75$22.155.4%11.0073
$185.00Oct 224.1025.15$24.634.3%61.0020
$190.00Oct 229.1530.15$29.653.4%21.00--

Most actively traded options today. High liquidity = easy entry/exit. 403 active (total vol 345.4K, top 29.9K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Oct 22.872.96$2.923.1%29.9K0.547.7K
$170.00Oct 20.420.45$0.446.8%26.4K0.1238.3K
$165.00Oct 21.131.19$1.165.2%22.8K0.2832.8K
$167.50Oct 20.680.73$0.717.0%17.1K0.1819.8K
$157.50Oct 24.254.45$4.354.6%13.1K0.704.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Oct 20.120.13$0.137.7%23.6K0.059.2K
$155.00Oct 20.570.61$0.596.8%18.6K0.177.5K
$152.50Oct 20.250.29$0.2714.8%10.0K0.092.0K
$157.50Oct 21.211.28$1.255.6%6.3K0.302.2K
$160.00Oct 22.252.37$2.315.2%5.4K0.465.4K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 12 strikes (avg 23.6%, max 36.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$167.50Oct 2Nov 1390.0%66.0%36.2%17.1K19.8K
$165.00Oct 2Nov 1386.8%68.2%27.2%22.8K32.8K
$160.00Oct 2Nov 1380.5%64.0%25.8%29.9K7.7K
$157.50Oct 2Nov 678.0%64.8%20.4%13.3K4.0K
$162.50Oct 2Nov 684.1%70.3%19.7%12.8K30.9K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$167.50Oct 2Nov 1390.0%66.0%36.2%88367
$165.00Oct 2Nov 1386.8%68.2%27.2%7361.6K
$160.00Oct 2Nov 1380.5%64.0%25.8%5.7K5.4K
$157.50Oct 2Nov 1378.0%63.6%22.6%6.5K2.2K
$162.50Oct 2Nov 1384.1%72.6%15.8%2.9K3.5K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 238 found (best R:R 0.83, avg 3.21)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$130.00$135.00Nov 6$2.73$2.27$2.7386%0.83$132.73
$150.00$155.00Nov 13$1.78$3.22$1.7868%1.81$151.78
$180.00$185.00Nov 13$0.53$4.47$0.5337%8.43$180.53
$150.00$152.50Nov 6$0.47$2.03$0.4767%4.32$150.47
$145.00$149.00Nov 13$1.75$2.25$1.7572%1.29$146.75
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$157.50$155.00Nov 13$0.32$2.18$0.3241%6.81$157.18
$152.50$150.00Nov 6$0.70$1.80$0.7036%2.57$151.80
$142.00$141.00Nov 13$0.15$0.85$0.1525%5.67$141.85
$165.00$162.50Nov 6$1.20$1.30$1.2051%1.08$163.80
$144.00$143.00Oct 16$0.14$0.86$0.1418%6.14$143.86

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 166 found (best R:R 2.21, avg 0.43)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$170.00$175.00Nov 13$2.78$2.78$2.2253%1.25$172.78
$165.00$167.50Nov 13$1.50$1.50$1.0048%1.50$166.50
$185.00$187.50Nov 6$0.93$0.93$1.5769%0.59$185.93
$185.00$190.00Nov 13$1.60$1.60$3.4066%0.47$186.60
$175.00$177.50Nov 13$1.05$1.05$1.4558%0.72$176.05
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$155.00$152.50Nov 6$1.72$1.72$0.7861%2.21$153.28
$150.00$143.00Nov 13$2.58$2.58$4.4267%0.58$147.42
$160.00$157.50Nov 6$1.65$1.65$0.8555%1.94$158.35
$155.00$150.00Nov 13$2.30$2.30$2.7061%0.85$152.70
$135.00$130.00Nov 6$1.15$1.15$3.8582%0.30$133.85

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $3.36, cheapest $3.38)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$162.50Oct 2Oct 9$3.4284.1%65.3%
$160.00Oct 2Oct 9$3.4880.5%63.2%
$157.50Oct 2Oct 9$3.3378.0%62.9%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$162.50Oct 2Oct 9$3.3884.1%65.3%
$160.00Oct 2Oct 9$3.3480.5%63.2%
$157.50Oct 2Oct 9$3.2078.0%62.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 98 found (cheapest 3.26% of stock, avg 12.45%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$160.00Oct 2$2.92$2.31$5.23$154.77$165.233.26%
$157.50Oct 2$4.35$1.25$5.60$151.90$163.103.49%
$162.50Oct 2$1.88$3.75$5.63$156.87$168.133.51%
$165.00Oct 2$1.16$5.55$6.71$158.29$171.714.18%
$155.00Oct 2$6.25$0.59$6.84$148.16$161.844.26%
$167.50Oct 2$0.71$7.48$8.19$159.31$175.695.10%
$152.50Oct 2$8.30$0.27$8.57$143.93$161.075.34%
$170.00Oct 2$0.44$9.80$10.24$159.76$180.246.38%
$150.00Oct 2$10.77$0.13$10.90$139.10$160.906.79%
$149.00Oct 2$11.52$0.14$11.66$137.34$160.667.26%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 170 found (cheapest 0.34% of stock, avg 9.22%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$172.50$152.50Oct 2$0.27$0.27$0.54$151.96$173.04
$170.00$152.50Oct 2$0.44$0.27$0.71$151.79$170.71
$172.50$155.00Oct 2$0.27$0.59$0.86$154.14$173.36
$167.50$152.50Oct 2$0.71$0.27$0.98$151.52$168.48
$170.00$155.00Oct 2$0.44$0.59$1.03$153.97$171.03
$167.50$155.00Oct 2$0.71$0.59$1.30$153.70$168.80
$165.00$152.50Oct 2$1.16$0.27$1.43$151.07$166.43
$165.00$155.00Oct 2$1.16$0.59$1.75$153.25$166.75
$172.50$157.50Oct 2$0.27$1.25$1.52$155.98$174.02
$170.00$157.50Oct 2$0.44$1.25$1.69$155.81$171.69

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 260 found (best R:R 15.67, avg credit $0.66)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
143/144185/188Nov 6$2.35$0.1542%15.67$141.65$187.35
143/144180/182Nov 6$1.82$0.6839%2.68$142.18$181.82
143/144182/185Nov 6$1.59$0.9141%1.75$142.41$184.09
144/145185/188Nov 6$1.58$0.9241%1.72$143.42$186.58
140/141185/188Nov 6$1.40$1.1046%1.27$139.60$186.40
131/132185/188Oct 9$0.26$2.2485%0.12$131.74$185.26
131/132182/185Oct 9$0.30$2.2083%0.14$131.70$182.80
131/132178/180Oct 9$0.43$2.0778%0.21$131.57$177.93
147/148185/188Nov 6$1.41$1.0938%1.29$146.59$186.41
135/136185/188Oct 9$0.26$2.2484%0.12$135.74$185.26

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 190 found (best R:R 18.23, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$152.50$155.00$157.50Oct 2$0.15$2.3521%15.67
$160.00$162.50$165.00Oct 2$0.32$2.1827%6.81
$167.50$170.00$172.50Oct 9$0.07$2.4310%34.71
$157.50$160.00$162.50Oct 2$0.39$2.1130%5.41
$167.50$170.00$172.50Oct 2$0.10$2.4011%24.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$162.50$165.00$167.50Oct 2$0.13$2.3722%18.23
$160.00$162.50$165.00Oct 9$0.07$2.4312%34.71
$152.50$155.00$157.50Oct 16$0.05$2.4510%49.00
$157.50$160.00$162.50Oct 2$0.38$2.1230%5.58
$165.00$167.50$170.00Oct 23$0.05$2.457%49.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 83 found (best net $-0.19, 80 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$162.50$165.001:2Oct 2-$0.44$2.06
$160.00$162.501:2Oct 2-$0.84$1.66
$165.00$167.501:2Oct 2-$0.26$2.24
$167.50$170.001:2Oct 2-$0.17$2.33
$157.50$160.001:2Oct 2-$1.49$1.01
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$160.00$157.501:2Oct 2-$0.19$2.31
$162.50$160.001:2Oct 2-$0.87$1.63
$146.00$145.001:2Oct 2$0.00$1.00
$149.00$148.001:2Oct 2-$0.06$0.94
$148.00$147.001:2Oct 2-$0.06$0.94

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 74 found (best yield 4.24%, avg 3.24%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$185.00Nov 13$6.800.3415.3%4.24%19.50%7--
$170.00Nov 13$9.800.475.9%6.11%12.02%3--
$175.00Nov 13$8.100.429.0%5.05%14.08%6--
$190.00Nov 13$5.450.2918.4%3.40%21.78%55--
$165.00Nov 13$11.500.522.8%7.17%9.97%6--
$170.00Nov 6$9.650.445.9%6.01%11.93%12844
$185.00Nov 6$6.200.3115.3%3.86%19.13%108352
$180.00Nov 13$6.550.3712.2%4.08%16.23%4--
$175.00Nov 6$8.050.399.0%5.02%14.05%18181
$172.50Nov 6$8.500.427.5%5.30%12.77%459

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 280,821
Total Puts 153,241
Put/Call Ratio 0.55
Net Difference 127,580

Prior's Put/Call Breakdown

Total Calls 188,423
Total Puts 89,775
Put/Call Ratio 0.48
Net Difference 98,648

Prior 7-Day Put/Call Summary

Total Calls 2,812,596
Total Puts 1,447,233
Average Put/Call Ratio 0.53
Ratio Trend Rising

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All