Tour v531
MSTR
STRATEGY INC A
$164.55 +0.07%
$164.94 (+0.24%)🌙
as of 10/06 06:02 PM
◀ 10/6 18:02 ▶

Option Volume

Detail
ℹ
Current (10/06) 284,046
Calls: 173,265 (61%)
Puts: 110,781 (39%)
Prior (10/05) 274,796
Calls: 170,243 (62%)
Puts: 104,553 (38%)
Current vs Prior +3.37%
Calls: +1.78% (Calls)
Puts: +5.96% (Puts)
Prior 7-Day Total 3,306,757
Calls: 2,242,083 (68%)
Puts: 1,064,674 (32%)
Prior 7-Day Average 472,393
Calls: 320,297 (68%)
Puts: 152,096 (32%)
Current vs Prior 7-Day Avg -39.87%
Calls: -45.90%
Puts: -27.16%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/06) $140.97M
Calls: $96.59M (69%)
Puts: $44.38M (31%)
Prior (10/05) $152.49M
Calls: $109.72M (72%)
Puts: $42.76M (28%)
Current vs Prior -7.55%
Calls: -11.97%
Puts: +3.77%
Prior 7-Day Total $1.68B
Calls: $1.33B (79%)
Puts: $357.20M (21%)
Prior 7-Day Average $240.69M
Calls: $189.67M (79%)
Puts: $51.03M (21%)
Current vs Prior 7-Day Avg -41.43%
Calls: -49.07%
Puts: -13.04%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/06) 0.64
Prior (10/05) 0.61
Current vs Prior +4.11%
Prior 7-Day Average 0.52
Current vs Prior 7-Day Avg +23.24%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/06) 2,550,379
Calls: 1,429,280 (56%)
Puts: 1,121,099 (44%)
Prior (10/05) 2,513,219
Calls: 1,413,912 (56%)
Puts: 1,099,307 (44%)
Current vs Prior +1.48%
Prior 7-Day Total 16,962,926
Calls: 9,634,441 (57%)
Puts: 7,328,485 (43%)
Prior 7-Day Average 2,423,275
Calls: 1,376,348 (57%)
Puts: 1,046,926 (43%)
Current vs Prior 7-Day Avg +5.25%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/09) | Next (10/16)Expiry (10/16) | Next (11/20)
Current 5.56% | 8.82%8.82% | 19.57%
Prior 6.29% | 9.32%9.32% | 19.92%
Current vs Prior -11.66% | -5.36%-5.36% | -1.75%
Prior 7-Day Avg 6.33% | 9.56%11.38% | 21.76%
Current vs 7-Day Avg -12.11% | -7.78%-22.55% | -10.04%
Prior 7-Day Eod 6.29% | 9.32%9.32% | 19.92%
Current vs 7-Day Eod -11.66% | -5.36%-5.36% | -1.75%
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 3.24% | 3.47%
Calls: 2.87% | 3.37%
Puts: 3.61% | 3.57%
Current vs 7-Day Avg +13.01% | -19.95%
Liquidity Good
+
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🤖 AI Insights

Moderately bullish flow with 69% call dollar volume ($96.59M). Bullish P/C ratio of 0.64.

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 180 of results (avg 4.7%, best 0.7%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$175.00Oct 91.071.08$1.080.9%7.9K0.1921.0K
$165.00Oct 93.753.80$3.781.3%9.8K0.5025.3K
$152.50Oct 1614.1514.35$14.251.4%210.80298
$170.00Nov 2013.0013.20$13.101.5%1.3K0.492.0K
$155.00Oct 1612.3012.50$12.401.6%1540.7510.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Oct 166.706.75$6.730.7%8460.492.9K
$175.00Oct 1613.3513.45$13.400.7%2540.701.0K
$180.00Oct 1617.3017.50$17.401.1%1140.771.1K
$160.00Oct 164.304.35$4.321.2%1.1K0.374.8K
$177.50Oct 1615.2515.45$15.351.3%1390.7448

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 21 found (avg $0.55, cheapest $0.29)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$187.50Oct 90.200.24$0.2218.2%9520.041.0K
$185.00Oct 90.300.32$0.316.5%4.1K0.063.7K
$190.00Oct 90.160.19$0.1816.7%3.1K0.042.1K
$182.50Oct 90.400.43$0.427.1%2.4K0.0811.6K
$180.00Oct 90.560.58$0.573.5%6.9K0.116.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Oct 90.280.30$0.296.9%1.7K0.064.7K
$149.00Oct 90.230.26$0.2512.0%1570.05646
$152.50Oct 90.450.47$0.464.3%1.9K0.104.5K
$155.00Oct 90.740.76$0.752.7%4.2K0.154.1K
$139.00Oct 160.370.39$0.385.3%350.05940

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 185 found (avg delta 0.78, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$133.00Oct 929.6034.15$31.8814.3%--0.99122
$134.00Oct 928.8533.15$31.0013.9%10.99100
$136.00Oct 925.9531.15$28.5518.2%40.9993
$135.00Oct 928.5530.60$29.586.9%350.99258
$137.00Oct 924.9530.15$27.5518.9%10.99171
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Oct 928.3033.00$30.6515.3%--1.0035
$190.00Oct 924.6026.90$25.758.9%20.9428
$187.50Oct 922.1024.55$23.3310.5%--0.9415
$185.00Oct 918.6523.20$20.9221.7%--0.93139
$182.50Oct 917.0019.80$18.4015.2%400.9151

Most actively traded options today. High liquidity = easy entry/exit. 363 active (total vol 209.1K, top 15.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Oct 92.042.08$2.061.9%15.1K0.3217.7K
$167.50Oct 92.802.85$2.831.8%11.1K0.4018.5K
$165.00Oct 93.753.80$3.781.3%9.8K0.5025.3K
$185.00Oct 161.551.59$1.572.5%9.3K0.173.0K
$172.50Oct 91.471.50$1.492.0%9.0K0.2421.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Oct 161.421.45$1.442.1%9.9K0.164.8K
$165.00Oct 94.054.15$4.102.4%7.0K0.501.8K
$162.50Oct 165.405.50$5.451.8%5.8K0.431.2K
$160.00Oct 91.861.91$1.892.6%5.3K0.303.9K
$162.50Oct 92.822.88$2.852.1%4.3K0.402.1K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 16 strikes (avg 7.2%, max 28.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$157.50Oct 9Nov 665.0%50.5%28.7%8893.5K
$175.00Oct 9Nov 2073.8%67.0%10.2%8.1K22.9K
$165.00Oct 9Nov 2067.3%63.1%6.6%10.1K28.0K
$172.50Oct 9Nov 1372.0%67.7%6.3%9.0K21.1K
$170.00Oct 9Nov 2070.6%67.0%5.4%16.4K19.7K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$172.50Oct 9Oct 3072.0%63.8%12.9%392380
$175.00Oct 9Nov 2073.8%67.0%10.2%3411.4K
$165.00Oct 9Nov 2067.3%63.1%6.6%7.3K4.2K
$170.00Oct 9Nov 2070.6%67.0%5.4%1.3K3.0K
$157.50Oct 9Nov 1365.0%61.9%5.0%2.1K4.9K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 195 found (best R:R 10.90, avg 3.58)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$180.00$185.00Nov 13$0.42$4.58$0.4238%10.90$180.42
$190.00$195.00Nov 13$0.15$4.85$0.1528%32.33$190.15
$150.00$152.50Nov 6$0.65$1.85$0.6572%2.85$150.65
$190.00$195.00Nov 6$0.15$4.85$0.1526%32.33$190.15
$165.00$167.50Nov 13$0.43$2.07$0.4353%4.81$165.43
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$167.50$165.00Nov 6$0.18$2.32$0.1851%12.89$167.32
$165.00$162.50Nov 13$0.40$2.10$0.4047%5.25$164.60
$175.00$170.00Nov 13$2.12$2.88$2.1259%1.36$172.88
$185.00$180.00Nov 13$2.80$2.20$2.8065%0.79$182.20
$165.00$162.50Nov 6$0.92$1.58$0.9248%1.72$164.08

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 137 found (best R:R 2.85, avg 0.50)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$177.50$180.00Nov 6$1.65$1.65$0.8561%1.94$179.15
$185.00$190.00Nov 13$2.18$2.18$2.8266%0.77$187.18
$177.50$180.00Nov 13$1.23$1.23$1.2759%0.97$178.73
$187.50$190.00Nov 6$0.91$0.91$1.5971%0.57$188.41
$180.00$182.50Oct 16$0.45$0.45$2.0577%0.22$180.45
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$155.00$152.50Nov 6$1.85$1.85$0.6565%2.85$153.15
$147.00$145.00Nov 6$1.16$1.16$0.8475%1.38$145.84
$146.00$145.00Nov 13$0.85$0.85$0.1575%5.67$145.15
$145.00$144.00Nov 6$0.82$0.82$0.1878%4.56$144.18
$162.50$160.00Nov 13$1.67$1.67$0.8356%2.01$160.83

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 10 found (avg debit $2.60, cheapest $2.42)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$170.00Oct 9Oct 16$2.5470.6%63.1%
$167.50Oct 9Oct 16$2.7069.2%62.7%
$162.50Oct 9Oct 16$2.7365.4%60.2%
$165.00Oct 9Oct 16$2.8067.3%62.2%
$160.00Oct 9Oct 16$2.5764.8%59.9%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$170.00Oct 9Oct 16$2.4270.6%63.1%
$167.50Oct 9Oct 16$2.6269.2%62.7%
$162.50Oct 9Oct 16$2.6065.4%60.2%
$165.00Oct 9Oct 16$2.6367.3%62.2%
$160.00Oct 9Oct 16$2.4364.8%59.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 84 found (cheapest 4.79% of stock, avg 12.57%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$165.00Oct 9$3.78$4.10$7.88$157.12$172.884.79%
$162.50Oct 9$5.05$2.85$7.90$154.60$170.404.80%
$167.50Oct 9$2.83$5.63$8.46$159.04$175.965.14%
$160.00Oct 9$6.58$1.89$8.47$151.53$168.475.15%
$170.00Oct 9$2.06$7.35$9.41$160.59$179.415.72%
$157.50Oct 9$8.38$1.21$9.59$147.91$167.095.83%
$172.50Oct 9$1.49$9.27$10.76$161.74$183.266.54%
$155.00Oct 9$10.35$0.75$11.10$143.90$166.106.75%
$175.00Oct 9$1.08$11.58$12.66$162.34$187.667.69%
$152.50Oct 9$12.70$0.46$13.16$139.34$165.668.00%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.94% of stock, avg 8.69%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$175.00$152.50Oct 9$1.08$0.46$1.54$150.96$176.54
$175.00$155.00Oct 9$1.08$0.75$1.83$153.17$176.83
$172.50$152.50Oct 9$1.49$0.46$1.95$150.55$174.45
$175.00$157.50Oct 9$1.08$1.21$2.29$155.21$177.29
$172.50$155.00Oct 9$1.49$0.75$2.24$152.76$174.74
$172.50$157.50Oct 9$1.49$1.21$2.70$154.80$175.20
$170.00$152.50Oct 9$2.06$0.46$2.52$149.98$172.52
$175.00$160.00Oct 9$1.08$1.89$2.97$157.03$177.97
$170.00$155.00Oct 9$2.06$0.75$2.81$152.19$172.81
$172.50$160.00Oct 9$1.49$1.89$3.38$156.62$175.88

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 228 found (best R:R 6.46, avg credit $0.86)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
149/150185/190Nov 13$4.33$0.6736%6.46$145.67$189.33
141/142185/190Nov 13$3.55$1.4545%2.45$138.45$188.55
145/147188/190Nov 6$2.07$0.4346%4.81$144.93$189.57
149/150188/190Nov 6$2.06$0.4443%4.68$147.94$189.56
143/144185/190Nov 13$3.47$1.5343%2.27$140.53$188.47
135/140185/190Nov 13$3.17$1.8347%1.73$136.83$188.17
152/155182/185Nov 6$2.18$0.3232%6.81$152.82$184.68
144/145188/190Nov 6$1.73$0.7749%2.25$143.27$189.23
141/142188/190Nov 6$1.62$0.8852%1.84$140.38$189.12
145/147185/188Nov 6$1.80$0.7043%2.57$145.20$186.80

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 164 found (best R:R 82.33, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$140.00$145.00$150.00Nov 20$0.06$4.9410%82.33
$185.00$190.00$195.00Nov 20$0.11$4.897%44.45
$165.00$170.00$175.00Nov 20$0.18$4.8210%26.78
$165.00$167.50$170.00Oct 9$0.18$2.3218%12.89
$145.00$150.00$155.00Nov 20$0.22$4.7810%21.73
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$180.00$185.00$190.00Nov 20$0.07$4.938%70.43
$165.00$167.50$170.00Oct 9$0.19$2.3118%12.16
$155.00$157.50$160.00Oct 30$0.05$2.458%49.00
$167.50$170.00$172.50Oct 16$0.09$2.4111%26.78
$160.00$165.00$170.00Nov 20$0.22$4.7810%21.73

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 81 found (best net $-0.29, 80 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$185.00$187.501:2Oct 9-$0.13$2.37
$190.00$195.001:2Oct 16-$0.49$4.51
$190.00$192.501:2Oct 9-$0.10$2.40
$182.50$185.001:2Oct 9-$0.20$2.30
$187.50$190.001:2Oct 9-$0.14$2.36
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$157.50$155.001:2Oct 9-$0.29$2.21
$155.00$152.501:2Oct 9-$0.17$2.33
$160.00$157.501:2Oct 9-$0.53$1.97
$152.50$150.001:2Oct 9-$0.12$2.38
$142.00$141.001:2Oct 9-$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 5.80%, avg 3.22%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$180.00Nov 20$9.550.409.4%5.80%15.19%3276.7K
$175.00Nov 20$11.100.446.3%6.75%13.10%1791.8K
$170.00Nov 20$13.000.493.3%7.90%11.21%1.3K2.0K
$165.00Nov 20$15.000.540.3%9.12%9.39%2652.7K
$185.00Nov 20$8.100.3512.4%4.92%17.35%2641.2K
$190.00Nov 20$7.050.3215.5%4.28%19.75%1.2K1.2K
$195.00Nov 20$6.050.2818.5%3.68%22.18%811.2K
$172.50Nov 13$10.450.464.8%6.35%11.18%84
$170.00Nov 13$11.350.483.3%6.90%10.21%3831
$177.50Nov 13$8.250.417.9%5.01%12.88%--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 173,265
Total Puts 110,781
Put/Call Ratio 0.64
Net Difference 62,484

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 2,242,083
Total Puts 1,064,674
Average Put/Call Ratio 0.52
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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