Tour v531
MSTR
STRATEGY INC A
$160.01 -0.31%
$160.18 (+0.10%)🌙
as of 10/02 06:02 PM
◀ 10/2 18:02 ▶

Option Volume

Detail
ℹ
Current (10/02) 1,015,186
Calls: 705,636 (70%)
Puts: 309,550 (30%)
Prior (10/01) 434,062
Calls: 280,821 (65%)
Puts: 153,241 (35%)
Current vs Prior +133.88%
Calls: +151.28% (Calls)
Puts: +102.00% (Puts)
Prior 7-Day Total 3,084,328
Calls: 2,050,205 (66%)
Puts: 1,034,123 (34%)
Prior 7-Day Average 440,618
Calls: 292,886 (66%)
Puts: 147,731 (34%)
Current vs Prior 7-Day Avg +130.40%
Calls: +140.92%
Puts: +109.54%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/02) $403.30M
Calls: $335.05M (83%)
Puts: $68.25M (17%)
Prior (10/01) $180.81M
Calls: $142.00M (79%)
Puts: $38.81M (21%)
Current vs Prior +123.05%
Calls: +135.95%
Puts: +75.85%
Prior 7-Day Total $1.91B
Calls: $1.52B (79%)
Puts: $392.17M (21%)
Prior 7-Day Average $272.96M
Calls: $216.93M (79%)
Puts: $56.02M (21%)
Current vs Prior 7-Day Avg +47.75%
Calls: +54.45%
Puts: +21.82%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/02) 0.44
Prior (10/01) 0.55
Current vs Prior -19.61%
Prior 7-Day Average 0.53
Current vs Prior 7-Day Avg -16.90%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/02) 2,700,104
Calls: 1,510,077 (56%)
Puts: 1,190,027 (44%)
Prior (10/01) 2,647,455
Calls: 1,491,364 (56%)
Puts: 1,156,091 (44%)
Current vs Prior +1.99%
Prior 7-Day Total 16,958,470
Calls: 9,605,297 (57%)
Puts: 7,353,173 (43%)
Prior 7-Day Average 2,422,638
Calls: 1,372,185 (57%)
Puts: 1,050,453 (43%)
Current vs Prior 7-Day Avg +11.45%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/02) | Next (10/09)Expiry (10/16) | Next (11/20)
Current 1.77% | 7.21%10.24% | 20.75%
Prior 4.16% | 8.43%11.20% | 21.94%
Current vs Prior +73.39% | +21.44%-8.62% | -5.45%
Prior 7-Day Avg 6.15% | 9.68%12.94% | 23.09%
Current vs 7-Day Avg +17.24% | +5.78%-20.86% | -10.14%
Prior 7-Day Eod 4.16% | 8.43%11.20% | 21.94%
Current vs 7-Day Eod +73.39% | +21.44%-8.62% | -5.45%
Sentiment BEARISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 3.66% | 2.78%
Calls: 4.38% | 3.08%
Puts: 2.94% | 2.47%
Prior 3.07% | 3.75%
Calls: 2.26% | 3.48%
Puts: 3.88% | 4.01%
Current vs Prior +19.22% | -25.87%
Prior 7-Day Avg 3.07% | 3.75%
Calls: 2.26% | 3.48%
Puts: 3.88% | 4.01%
Current vs 7-Day Avg +19.22% | -25.87%
Liquidity Good
+
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🤖 AI Insights

Strong bullish conviction with 83% of dollar volume in calls ($335.05M) vs puts ($68.25M). Massive premium surge with dollar volume up 123% vs prior. Unusually high activity with volume up 134% vs prior - elevated interest. Volume explosion - 130% above 7-day average (1,015,186 vs avg 440,618).

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 186 of results (avg 5.9%, best 1.6%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Oct 239.209.35$9.271.6%4610.531.2K
$157.50Oct 168.558.70$8.631.7%4410.58753
$165.00Oct 165.355.45$5.401.9%4.6K0.422.7K
$160.00Oct 95.005.10$5.052.0%24.4K0.516.3K
$162.50Oct 238.108.30$8.202.4%2930.491.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$167.50Oct 2313.3513.70$13.522.6%280.59268
$175.00Oct 1617.3517.85$17.602.8%1750.751.0K
$175.00Oct 2318.7519.30$19.022.9%1050.70101
$167.50Oct 3015.0015.45$15.233.0%270.5636
$157.50Oct 237.557.80$7.683.3%1010.43246

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 13 found (avg $0.68, cheapest $0.59)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Oct 90.290.32$0.319.7%1.5K0.051.1K
$185.00Oct 90.440.50$0.4712.8%2.2K0.071.7K
$180.00Oct 90.670.72$0.707.1%8.6K0.102.8K
$177.50Oct 90.830.94$0.8912.4%11.0K0.13531
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$145.00Oct 90.560.62$0.5910.2%1.3K0.101.5K
$146.00Oct 90.670.77$0.7213.9%1.4K0.11407
$148.00Oct 90.931.05$0.9912.1%1.3K0.15865
$134.00Oct 160.500.58$0.5414.8%2030.06321
$135.00Oct 160.560.64$0.6013.3%1.6K0.073.6K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 220 found (avg delta 0.79, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$129.00Oct 229.1032.35$30.7310.6%281.00108
$130.00Oct 227.7031.35$29.5312.4%1291.00899
$131.00Oct 226.8029.95$28.3811.1%861.00315
$132.00Oct 224.9029.25$27.0816.1%751.00176
$133.00Oct 224.6027.85$26.2312.4%1091.00355
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$175.00Oct 214.7018.10$16.4020.7%491.00867
$177.50Oct 216.2020.60$18.4023.9%41.0040
$180.00Oct 218.6020.65$19.6310.4%131.0043
$170.00Oct 28.8511.80$10.3328.6%1.5K0.99412
$172.50Oct 211.4014.85$13.1326.3%1090.99158

Most actively traded options today. High liquidity = easy entry/exit. 441 active (total vol 820.0K, top 68.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Oct 20.000.01$0.01100.0%68.5K0.0030.5K
$165.00Oct 20.000.01$0.01100.0%60.5K0.0129.8K
$162.50Oct 20.000.01$0.01100.0%57.0K0.0130.9K
$167.50Oct 20.000.01$0.01100.0%47.0K0.0123.6K
$160.00Oct 20.060.10$0.0850.0%43.1K0.439.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Oct 20.050.41$0.23156.5%26.6K0.685.4K
$155.00Oct 20.000.01$0.01100.0%23.9K0.017.4K
$157.50Oct 20.000.01$0.01100.0%21.6K0.013.0K
$165.00Oct 24.905.95$5.4319.3%12.5K0.991.5K
$162.50Oct 22.503.00$2.7518.2%8.6K0.992.0K

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. 212 found (best R:R 2.40, avg 3.34)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$155.00$160.00Nov 13$1.47$3.53$1.4759%2.40$156.47
$143.00$145.00Nov 13$0.13$1.87$0.1373%14.38$143.13
$150.00$152.50Nov 13$0.30$2.20$0.3066%7.33$150.30
$180.00$185.00Nov 13$0.40$4.60$0.4035%11.50$180.40
$152.50$155.00Nov 6$0.33$2.17$0.3363%6.58$152.83
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$180.00$177.50Oct 2$1.23$1.27$1.23100%1.03$178.77
$162.50$160.00Nov 6$0.48$2.02$0.4850%4.21$162.02
$167.50$165.00Nov 13$0.79$1.71$0.7953%2.16$166.71
$162.50$160.00Nov 13$0.93$1.57$0.9348%1.69$161.57
$177.50$175.00Oct 30$1.48$1.02$1.4869%0.69$176.02

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 149 found (best R:R 1.44, avg 0.53)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$170.00$172.50Nov 6$2.05$2.05$0.4558%4.56$172.05
$175.00$177.50Nov 13$1.98$1.98$0.5260%3.81$176.98
$185.00$190.00Nov 13$2.35$2.35$2.6568%0.89$187.35
$185.00$187.50Nov 6$1.15$1.15$1.3572%0.85$186.15
$172.50$175.00Oct 30$0.85$0.85$1.6563%0.52$173.35
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$155.00$150.00Nov 13$2.95$2.95$2.0560%1.44$152.05
$157.50$155.00Nov 6$1.88$1.88$0.6256%3.03$155.62
$148.00$145.00Nov 13$1.53$1.53$1.4768%1.04$146.47
$145.00$144.00Nov 6$0.85$0.85$0.1572%5.67$144.15
$144.00$143.00Nov 6$0.71$0.71$0.2974%2.45$143.29

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $4.87, cheapest $4.77)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$160.00Oct 2Oct 9$4.9726.1%56.5%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$160.00Oct 2Oct 9$4.7726.1%56.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 104 found (cheapest 0.19% of stock, avg 11.81%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$160.00Oct 2$0.08$0.23$0.31$159.69$160.310.19%
$157.50Oct 2$2.46$0.01$2.47$155.03$159.971.54%
$162.50Oct 2$0.01$2.75$2.76$159.74$165.261.72%
$155.00Oct 2$4.30$0.01$4.31$150.69$159.312.69%
$165.00Oct 2$0.01$5.43$5.44$159.56$170.443.40%
$152.50Oct 2$7.15$0.01$7.16$145.34$159.664.47%
$167.50Oct 2$0.01$7.55$7.56$159.94$175.064.72%
$160.00Oct 9$5.05$5.00$10.05$149.95$170.056.28%
$157.50Oct 9$6.35$3.75$10.10$147.40$167.606.31%
$150.00Oct 2$10.30$0.01$10.31$139.69$160.316.44%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 151 found (cheapest 0.27% of stock, avg 9.05%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$160.00$139.00Oct 2$0.08$0.36$0.44$138.56$160.44
$172.50$150.00Oct 9$1.47$1.28$2.75$147.25$175.25
$170.00$150.00Oct 9$1.93$1.28$3.21$146.79$173.21
$172.50$152.50Oct 9$1.47$1.97$3.44$149.06$175.94
$170.00$152.50Oct 9$1.93$1.97$3.90$148.60$173.90
$167.50$150.00Oct 9$2.44$1.28$3.72$146.28$171.22
$167.50$152.50Oct 9$2.44$1.97$4.41$148.09$171.91
$172.50$155.00Oct 9$1.47$2.76$4.23$150.77$176.73
$170.00$155.00Oct 9$1.93$2.76$4.69$150.31$174.69
$167.50$155.00Oct 9$2.44$2.76$5.20$149.80$172.70

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 260 found (best R:R 3.07, avg credit $0.81)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
135/140185/190Nov 13$3.77$1.2344%3.07$136.23$188.77
130/135185/190Nov 13$3.24$1.7650%1.84$131.76$188.24
145/147185/188Nov 6$2.15$0.3542%6.14$144.85$187.15
145/148185/190Nov 13$3.88$1.1235%3.46$144.12$188.88
144/145185/188Nov 6$2.00$0.5044%4.00$143.00$187.00
143/144185/188Nov 6$1.86$0.6446%2.91$142.14$186.86
142/143185/190Nov 13$3.45$1.5541%2.23$139.55$188.45
147/148185/188Nov 6$1.85$0.6540%2.85$146.15$186.85
141/142185/188Nov 6$1.62$0.8849%1.84$140.38$186.62
145/147178/180Nov 6$1.73$0.7735%2.25$145.27$179.23

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 186 found (best R:R 10.36, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$160.00$162.50$165.00Oct 2$0.07$2.4342%34.71
$167.50$170.00$172.50Oct 9$0.05$2.4510%49.00
$155.00$157.50$160.00Oct 9$0.13$2.3716%18.23
$152.50$155.00$157.50Oct 16$0.07$2.4311%34.71
$157.50$160.00$162.50Oct 2$2.31$0.1999%0.08
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$155.00$157.50$160.00Oct 2$0.22$2.2868%10.36
$160.00$162.50$165.00Oct 2$0.16$2.3431%14.62
$150.00$152.50$155.00Oct 9$0.10$2.4014%24.00
$152.50$155.00$157.50Oct 16$0.07$2.4311%34.71
$160.00$162.50$165.00Oct 9$0.14$2.3615%16.86

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 104 found (best net $-0.07, 93 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$155.00$157.501:2Oct 2-$0.62$1.88
$152.50$155.001:2Oct 2-$1.45$1.05
$162.50$165.001:2Oct 2-$0.01$2.49
$165.00$167.501:2Oct 2-$0.01$2.49
$167.50$170.001:2Oct 2-$0.01$2.49
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$165.00$162.501:2Oct 2-$0.07$2.43
$157.50$155.001:2Oct 2-$0.01$2.49
$134.00$130.001:2Oct 16-$0.16$3.84
$155.00$152.501:2Oct 2-$0.01$2.49
$152.50$150.001:2Oct 2-$0.01$2.49

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 69 found (best yield 7.00%, avg 2.90%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$165.00Nov 13$11.200.493.1%7.00%10.12%244
$185.00Nov 13$5.600.3215.6%3.50%19.12%1777
$172.50Nov 13$8.350.417.8%5.22%13.02%4--
$167.50Nov 13$9.900.474.7%6.19%10.87%6511
$177.50Nov 13$6.950.3610.9%4.34%15.27%2118
$175.00Nov 13$7.100.409.4%4.44%13.81%224
$170.00Nov 13$8.750.436.2%5.47%11.71%383
$180.00Nov 13$5.950.3512.5%3.72%16.21%3542
$165.00Nov 6$10.000.473.1%6.25%9.37%8485
$175.00Nov 6$6.800.369.4%4.25%13.62%95187

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 705,636
Total Puts 309,550
Put/Call Ratio 0.44
Net Difference 396,086

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 2,050,205
Total Puts 1,034,123
Average Put/Call Ratio 0.53
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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