Tour v531
MSTR
STRATEGY INC A
$164.43 +2.76%
$164.99 (+0.34%)🌙
as of 10/05 06:03 PM
◀ 10/5 18:03 ▶

Option Volume

Detail
ℹ
Current (10/05) 274,796
Calls: 170,243 (62%)
Puts: 104,553 (38%)
Prior (10/02) 1,015,186
Calls: 705,636 (70%)
Puts: 309,550 (30%)
Current vs Prior -72.93%
Calls: -75.87% (Calls)
Puts: -66.22% (Puts)
Prior 7-Day Total 3,454,191
Calls: 2,345,122 (68%)
Puts: 1,109,069 (32%)
Prior 7-Day Average 493,455
Calls: 335,017 (68%)
Puts: 158,438 (32%)
Current vs Prior 7-Day Avg -44.31%
Calls: -49.18%
Puts: -34.01%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/05) $152.49M
Calls: $109.72M (72%)
Puts: $42.76M (28%)
Prior (10/02) $403.30M
Calls: $335.05M (83%)
Puts: $68.25M (17%)
Current vs Prior -62.19%
Calls: -67.25%
Puts: -37.34%
Prior 7-Day Total $1.75B
Calls: $1.38B (79%)
Puts: $370.43M (21%)
Prior 7-Day Average $249.87M
Calls: $196.95M (79%)
Puts: $52.92M (21%)
Current vs Prior 7-Day Avg -38.97%
Calls: -44.29%
Puts: -19.19%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/05) 0.61
Prior (10/02) 0.44
Current vs Prior +40.00%
Prior 7-Day Average 0.51
Current vs Prior 7-Day Avg +20.66%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/05) 2,513,219
Calls: 1,413,912 (56%)
Puts: 1,099,307 (44%)
Prior (10/02) 2,700,104
Calls: 1,510,077 (56%)
Puts: 1,190,027 (44%)
Current vs Prior -6.92%
Prior 7-Day Total 17,217,780
Calls: 9,747,188 (57%)
Puts: 7,470,592 (43%)
Prior 7-Day Average 2,459,682
Calls: 1,392,455 (57%)
Puts: 1,067,227 (43%)
Current vs Prior 7-Day Avg +2.18%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/09) | Next (10/16)Expiry (10/16) | Next (11/20)
Current 6.29% | 9.32%9.32% | 19.92%
Prior 7.21% | 10.24%10.24% | 20.75%
Current vs Prior -12.65% | -8.99%-8.99% | -3.98%
Prior 7-Day Avg 6.02% | 9.48%12.04% | 22.33%
Current vs 7-Day Avg +4.63% | -1.74%-22.61% | -10.76%
Prior 7-Day Eod 7.21% | 10.24%10.24% | 20.75%
Current vs 7-Day Eod -12.65% | -8.99%-8.99% | -3.98%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 3.66% | 2.78%
Calls: 4.38% | 3.08%
Puts: 2.94% | 2.47%
Prior 3.66% | 2.78%
Calls: 4.38% | 3.08%
Puts: 2.94% | 2.47%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 3.15% | 3.61%
Calls: 2.56% | 3.42%
Puts: 3.75% | 3.79%
Current vs 7-Day Avg +16.03% | -23.02%
Liquidity Good
+
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🤖 AI Insights

Moderately bullish flow with 72% call dollar volume ($109.72M). Light premium activity with dollar volume down 62% vs prior. Below-average activity with volume down 73% vs prior. Bullish P/C ratio of 0.61.

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 191 of results (avg 5.1%, best 0.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$157.50Oct 1610.9011.00$10.950.9%7340.68801
$160.00Oct 169.409.50$9.451.1%1.8K0.628.4K
$155.00Oct 1612.5012.65$12.581.2%5450.7310.4K
$182.50Oct 162.172.20$2.191.4%1680.21294
$152.50Oct 1614.3514.55$14.451.4%320.78287
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$172.50Oct 1612.0012.15$12.081.2%2660.65363
$170.00Oct 98.008.10$8.051.2%9040.661.0K
$175.00Oct 911.9512.10$12.021.2%1910.78156
$182.50Oct 1619.9020.15$20.021.2%110.7924
$165.00Oct 167.207.30$7.251.4%7720.492.9K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 21 found (avg $0.57, cheapest $0.29)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Oct 90.320.34$0.336.1%2.6K0.061.4K
$187.50Oct 90.410.44$0.437.0%1.2K0.07937
$185.00Oct 90.530.56$0.555.5%5.0K0.091.6K
$182.50Oct 90.690.73$0.715.6%1.6K0.1111.5K
$180.00Oct 90.900.93$0.923.3%6.9K0.146.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$147.00Oct 90.270.30$0.2910.3%5720.06810
$148.00Oct 90.320.35$0.348.8%6440.061.0K
$149.00Oct 90.380.41$0.407.5%1.4K0.071.2K
$150.00Oct 90.460.48$0.474.3%3.6K0.094.2K
$152.50Oct 90.710.74$0.734.1%2.3K0.134.8K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 173 found (avg delta 0.78, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$134.00Oct 1629.3032.90$31.1011.6%51.0012
$133.00Oct 930.5532.85$31.707.3%250.99129
$135.00Oct 928.4030.65$29.537.6%900.99262
$132.00Oct 929.0036.15$32.5821.9%40.99144
$134.00Oct 929.2531.85$30.558.5%150.99102
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Oct 928.5032.05$30.2811.7%--1.0035
$190.00Oct 923.6527.20$25.4214.0%40.9326
$187.50Oct 921.1025.05$23.0817.1%--0.9215
$185.00Oct 919.0021.50$20.2512.3%120.91138
$195.00Oct 1629.2032.85$31.0311.8%140.90103

Most actively traded options today. High liquidity = easy entry/exit. 333 active (total vol 189.4K, top 16.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Oct 94.304.45$4.383.4%16.5K0.5024.6K
$170.00Oct 92.582.63$2.611.9%15.7K0.3417.1K
$160.00Oct 96.957.15$7.052.8%7.1K0.6718.4K
$175.00Oct 91.531.57$1.552.6%6.9K0.2219.4K
$180.00Oct 90.900.93$0.923.3%6.9K0.146.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Oct 92.472.52$2.502.0%7.1K0.332.6K
$162.50Oct 93.503.60$3.552.8%6.2K0.421.3K
$150.00Oct 161.701.73$1.721.7%5.1K0.185.3K
$155.00Oct 91.111.14$1.132.7%4.2K0.184.1K
$150.00Oct 90.460.48$0.474.3%3.6K0.094.2K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 15 strikes (avg 8.1%, max 11.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$157.50Oct 9Nov 1365.1%58.3%11.7%1.3K3.3K
$172.50Oct 9Nov 1372.2%64.9%11.3%4.2K21.6K
$177.50Oct 9Nov 1375.8%68.6%10.6%2.8K10.7K
$175.00Oct 9Nov 1374.1%67.7%9.5%6.9K19.4K
$162.50Oct 9Nov 1366.3%61.3%8.2%5.7K5.6K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$157.50Oct 9Nov 1365.1%58.3%11.7%3.6K5.0K
$170.00Oct 9Nov 670.4%63.2%11.3%9041.0K
$172.50Oct 9Oct 3072.2%65.2%10.8%325354
$177.50Oct 9Nov 1375.8%68.6%10.6%7944
$175.00Oct 9Nov 1374.1%67.7%9.5%191277

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 194 found (best R:R 6.81, avg 3.37)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$155.00$157.50Nov 6$0.32$2.18$0.3266%6.81$155.32
$165.00$167.50Nov 13$0.25$2.25$0.2553%9.00$165.25
$190.00$195.00Nov 6$0.37$4.63$0.3728%12.51$190.37
$190.00$195.00Nov 13$0.53$4.47$0.5330%8.43$190.53
$172.50$175.00Nov 13$0.30$2.20$0.3045%7.33$172.80
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$185.00$182.50Oct 9$1.50$1.00$1.5090%0.67$183.50
$177.50$175.00Oct 30$0.82$1.68$0.8264%2.05$176.68
$152.50$150.00Nov 13$0.15$2.35$0.1532%15.67$152.35
$160.00$157.50Nov 6$0.39$2.11$0.3940%5.41$159.61
$167.50$165.00Nov 13$0.67$1.83$0.6749%2.73$166.83

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 139 found (best R:R 9.00, avg 0.59)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$170.00$172.50Nov 13$2.20$2.20$0.3051%7.33$172.20
$167.50$170.00Nov 6$1.60$1.60$0.9050%1.78$169.10
$185.00$187.50Nov 6$1.00$1.00$1.5067%0.67$186.00
$172.50$175.00Nov 6$1.16$1.16$1.3456%0.87$173.66
$170.00$172.50Oct 23$1.07$1.07$1.4356%0.75$171.07
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$160.00$157.50Nov 13$2.25$2.25$0.2559%9.00$157.75
$155.00$152.50Nov 13$2.08$2.08$0.4265%4.95$152.92
$150.00$146.00Nov 13$1.85$1.85$2.1570%0.86$148.15
$142.00$141.00Nov 6$0.84$0.84$0.1681%5.25$141.16
$162.50$160.00Nov 6$1.66$1.66$0.8456%1.98$160.84

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 10 found (avg debit $2.36, cheapest $2.18)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$162.50Oct 9Oct 16$2.5266.3%58.5%
$160.00Oct 9Oct 16$2.4065.4%58.8%
$170.00Oct 9Oct 16$2.3670.4%64.9%
$165.00Oct 9Oct 16$2.3767.8%62.4%
$167.50Oct 9Oct 16$2.4569.2%64.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$162.50Oct 9Oct 16$2.1866.3%58.5%
$160.00Oct 9Oct 16$2.1565.4%58.8%
$170.00Oct 9Oct 16$2.2870.4%64.9%
$165.00Oct 9Oct 16$2.4567.8%62.4%
$167.50Oct 9Oct 16$2.4069.2%64.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 83 found (cheapest 5.53% of stock, avg 12.54%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$162.50Oct 9$5.55$3.55$9.10$153.40$171.605.53%
$165.00Oct 9$4.38$4.80$9.18$155.82$174.185.58%
$160.00Oct 9$7.05$2.50$9.55$150.45$169.555.81%
$167.50Oct 9$3.40$6.33$9.73$157.77$177.235.92%
$157.50Oct 9$8.77$1.70$10.47$147.03$167.976.37%
$170.00Oct 9$2.61$8.05$10.66$159.34$180.666.48%
$155.00Oct 9$10.25$1.13$11.38$143.62$166.386.92%
$172.50Oct 9$2.01$9.75$11.76$160.74$184.267.15%
$152.50Oct 9$12.63$0.73$13.36$139.14$165.868.13%
$175.00Oct 9$1.55$12.02$13.57$161.43$188.578.25%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 1.39% of stock, avg 8.66%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$175.00$152.50Oct 9$1.55$0.73$2.28$150.22$177.28
$175.00$155.00Oct 9$1.55$1.13$2.68$152.32$177.68
$172.50$152.50Oct 9$2.01$0.73$2.74$149.76$175.24
$175.00$157.50Oct 9$1.55$1.70$3.25$154.25$178.25
$172.50$155.00Oct 9$2.01$1.13$3.14$151.86$175.64
$172.50$157.50Oct 9$2.01$1.70$3.71$153.79$176.21
$170.00$152.50Oct 9$2.61$0.73$3.34$149.16$173.34
$170.00$155.00Oct 9$2.61$1.13$3.74$151.26$173.74
$175.00$160.00Oct 9$1.55$2.50$4.05$155.95$179.05
$170.00$157.50Oct 9$2.61$1.70$4.31$153.19$174.31

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 221 found (best R:R 6.58, avg credit $0.80)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
144/145185/188Nov 6$2.17$0.3345%6.58$142.83$187.17
141/142185/188Nov 6$1.84$0.6648%2.79$140.16$186.84
149/150185/188Nov 6$1.86$0.6439%2.91$148.14$186.86
144/145188/190Nov 6$1.55$0.9548%1.63$143.45$189.05
152/155185/188Nov 6$1.85$0.6534%2.85$153.15$186.85
150/152185/188Nov 6$1.75$0.7536%2.33$150.75$186.75
152/155188/190Oct 16$1.14$1.3657%0.84$153.86$188.64
152/155175/178Oct 16$1.46$1.0442%1.40$153.54$176.46
141/142188/190Nov 6$1.22$1.2851%0.95$140.78$188.72
152/155182/185Oct 16$1.15$1.3552%0.85$153.85$183.65

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 131 found (best R:R 40.67, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$160.00$162.50$165.00Oct 16$0.06$2.4412%40.67
$162.50$165.00$167.50Oct 9$0.19$2.3117%12.16
$157.50$160.00$162.50Oct 16$0.12$2.3811%19.83
$172.50$175.00$177.50Oct 9$0.10$2.4010%24.00
$177.50$180.00$182.50Oct 9$0.06$2.446%40.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$155.00$157.50$160.00Oct 16$0.05$2.4511%49.00
$170.00$172.50$175.00Oct 16$0.07$2.439%34.71
$160.00$162.50$165.00Oct 9$0.20$2.3018%11.50
$160.00$162.50$165.00Oct 23$0.09$2.419%26.78
$150.00$152.50$155.00Oct 23$0.08$2.428%30.25

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 72 found (best net $-0.21, 72 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$192.50$195.001:2Oct 9-$0.17$2.33
$187.50$190.001:2Oct 9-$0.23$2.27
$190.00$192.501:2Oct 9-$0.21$2.29
$185.00$187.501:2Oct 9-$0.31$2.19
$182.50$185.001:2Oct 9-$0.39$2.11
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$152.50$150.001:2Oct 9-$0.21$2.29
$155.00$152.501:2Oct 9-$0.33$2.17
$147.00$146.001:2Oct 9-$0.07$0.93
$139.00$138.001:2Oct 9-$0.05$0.95
$138.00$137.001:2Oct 9-$0.08$0.92

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 69 found (best yield 4.80%, avg 3.07%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$180.00Nov 13$7.900.399.5%4.80%14.27%20224
$175.00Nov 13$8.850.436.4%5.38%11.81%218
$195.00Nov 13$5.100.2718.6%3.10%21.69%8172
$165.00Nov 13$13.000.530.3%7.91%8.25%2710
$167.50Nov 13$11.700.511.9%7.12%8.98%1770
$170.00Nov 13$10.500.493.4%6.39%9.77%130
$185.00Nov 13$6.050.3412.5%3.68%16.19%1155
$190.00Nov 13$5.350.2915.6%3.25%18.80%493
$172.50Nov 13$8.900.454.9%5.41%10.32%33
$177.50Nov 13$6.850.418.0%4.17%12.11%--33

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 170,243
Total Puts 104,553
Put/Call Ratio 0.61
Net Difference 65,690

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 2,345,122
Total Puts 1,109,069
Average Put/Call Ratio 0.51
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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