Tour v531
MSTR
STRATEGY INC A
$153.37 -6.79%
$154.10 (+0.48%)🌙
as of 10/07 06:02 PM
◀ 10/7 18:02

Option Volume

Detail
ℹ
Current (10/07) 425,168
Calls: 270,716 (64%)
Puts: 154,452 (36%)
Prior (10/06) 284,046
Calls: 173,265 (61%)
Puts: 110,781 (39%)
Current vs Prior +49.68%
Calls: +56.24% (Calls)
Puts: +39.42% (Puts)
Prior 7-Day Total 2,785,473
Calls: 1,833,246 (66%)
Puts: 952,227 (34%)
Prior 7-Day Average 397,924
Calls: 261,892 (66%)
Puts: 136,032 (34%)
Current vs Prior 7-Day Avg +6.85%
Calls: +3.37%
Puts: +13.54%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/07) $161.18M
Calls: $99.92M (62%)
Puts: $61.25M (38%)
Prior (10/06) $140.97M
Calls: $96.59M (69%)
Puts: $44.38M (31%)
Current vs Prior +14.34%
Calls: +3.45%
Puts: +38.04%
Prior 7-Day Total $1.31B
Calls: $969.31M (74%)
Puts: $342.14M (26%)
Prior 7-Day Average $187.35M
Calls: $138.47M (74%)
Puts: $48.88M (26%)
Current vs Prior 7-Day Avg -13.97%
Calls: -27.84%
Puts: +25.32%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/07) 0.57
Prior (10/06) 0.64
Current vs Prior -10.77%
Prior 7-Day Average 0.56
Current vs Prior 7-Day Avg +2.72%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/07) 2,607,600
Calls: 1,454,274 (56%)
Puts: 1,153,326 (44%)
Prior (10/06) 2,550,379
Calls: 1,429,280 (56%)
Puts: 1,121,099 (44%)
Current vs Prior +2.24%
Prior 7-Day Total 16,681,083
Calls: 9,492,589 (57%)
Puts: 7,188,494 (43%)
Prior 7-Day Average 2,383,011
Calls: 1,356,084 (57%)
Puts: 1,026,927 (43%)
Current vs Prior 7-Day Avg +9.42%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/09) | Next (10/16)Expiry (10/16) | Next (11/20)
Current 4.86% | 8.57%8.57% | 19.53%
Prior 5.56% | 8.82%8.82% | 19.57%
Current vs Prior -12.64% | -2.77%-2.77% | -0.20%
Prior 7-Day Avg 5.98% | 9.28%10.76% | 21.25%
Current vs 7-Day Avg -18.79% | -7.65%-20.33% | -8.09%
Prior 7-Day Eod 5.56% | 8.82%8.82% | 19.57%
Current vs 7-Day Eod -12.64% | -2.77%-2.77% | -0.20%
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 3.32% | 3.33%
Calls: 3.17% | 3.31%
Puts: 3.48% | 3.35%
Current vs 7-Day Avg +10.15% | -16.62%
Liquidity Good
+
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🤖 AI Insights

Moderately bullish flow with 62% call dollar volume ($99.92M). Bullish P/C ratio of 0.57.

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 206 of results (avg 5.5%, best 0.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$144.00Oct 1611.6511.75$11.700.9%290.7692
$145.00Oct 1610.9511.05$11.000.9%900.747.0K
$147.00Oct 169.559.65$9.601.0%1670.6945
$148.00Oct 168.959.05$9.001.1%2360.66101
$143.00Oct 1612.4012.55$12.481.2%90.7840
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Nov 2023.7524.10$23.931.5%700.632.0K
$155.00Oct 166.656.75$6.701.5%2.7K0.523.7K
$160.00Nov 2017.0017.30$17.151.7%1330.533.5K
$155.00Nov 2014.0514.30$14.181.8%3990.472.4K
$157.50Oct 168.158.30$8.231.8%1.3K0.59741

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 25 found (avg $0.57, cheapest $0.19)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Oct 90.170.19$0.1811.1%7.3K0.0518.2K
$167.50Oct 90.260.29$0.2810.7%6.4K0.0719.9K
$165.00Oct 90.410.43$0.424.8%10.4K0.1024.7K
$162.50Oct 90.640.65$0.651.5%5.4K0.155.5K
$182.50Oct 160.520.56$0.547.4%1780.07407
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Oct 90.180.20$0.1910.5%2.0K0.053.9K
$141.00Oct 90.220.25$0.2412.5%6740.06678
$143.00Oct 90.330.37$0.3511.4%4490.09537
$142.00Oct 90.270.30$0.2910.3%5140.07557
$144.00Oct 90.420.45$0.446.8%1.6K0.111.1K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 207 found (avg delta 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$123.00Oct 929.2531.70$30.488.0%290.99100
$125.00Oct 927.3529.55$28.457.7%340.99137
$124.00Oct 928.1030.10$29.106.9%270.9954
$127.00Oct 925.8027.75$26.787.3%300.9935
$128.00Oct 924.9026.75$25.837.2%310.9948
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$172.50Oct 917.2521.00$19.1319.6%161.00401
$175.00Oct 920.5022.80$21.6510.6%241.00160
$177.50Oct 922.9025.30$24.1010.0%41.0065
$180.00Oct 925.5027.90$26.709.0%181.0048
$182.50Oct 927.9030.35$29.138.4%51.0052

Most actively traded options today. High liquidity = easy entry/exit. 398 active (total vol 315.3K, top 23.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Oct 91.001.02$1.012.0%23.5K0.2217.1K
$175.00Oct 90.060.11$0.0955.6%19.2K0.0221.2K
$157.50Oct 91.541.57$1.561.9%12.0K0.323.1K
$182.50Oct 90.020.07$0.05100.0%11.6K0.0111.8K
$165.00Oct 90.410.43$0.424.8%10.4K0.1024.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Oct 91.531.61$1.575.1%14.4K0.314.7K
$155.00Oct 93.853.95$3.902.6%9.7K0.574.3K
$150.00Oct 164.104.25$4.183.6%8.0K0.399.8K
$142.00Oct 161.651.89$1.7713.6%6.7K0.20532
$152.50Oct 92.462.60$2.535.5%6.4K0.444.5K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 19 strikes (avg 9.1%, max 25.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$162.50Oct 9Nov 1374.7%59.3%25.9%5.4K5.6K
$152.50Oct 9Nov 1367.6%59.7%13.2%2.4K370
$148.00Oct 9Oct 3069.0%61.0%13.0%148211
$157.50Oct 9Nov 1370.3%64.3%9.4%12.1K3.1K
$160.00Oct 9Nov 2072.5%66.5%9.0%23.8K20.1K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$152.50Oct 9Nov 1367.6%59.7%13.2%6.4K4.6K
$157.50Oct 9Nov 1370.3%64.3%9.4%4.0K5.3K
$160.00Oct 9Nov 2072.5%66.5%9.0%2.6K8.3K
$146.00Oct 9Nov 1370.3%64.6%8.9%1.0K521
$150.00Oct 9Nov 2068.2%63.2%8.0%14.9K7.4K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 217 found (best R:R 0.87, avg 3.27)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$135.00$140.00Nov 6$2.68$2.32$2.6879%0.87$137.68
$155.00$157.50Nov 6$0.55$1.95$0.5551%3.55$155.55
$152.50$155.00Nov 6$0.70$1.80$0.7054%2.57$153.20
$170.00$175.00Nov 13$0.98$4.02$0.9835%4.10$170.98
$145.00$150.00Nov 20$2.52$2.48$2.5264%0.98$147.52
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$162.50$160.00Nov 6$0.43$2.07$0.4359%4.81$162.07
$165.00$162.50Nov 13$0.71$1.79$0.7161%2.52$164.29
$167.50$165.00Nov 6$1.02$1.48$1.0265%1.45$166.48
$152.50$150.00Nov 13$0.50$2.00$0.5044%4.00$152.00
$177.50$175.00Nov 13$1.40$1.10$1.4072%0.79$176.10

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 152 found (best R:R 7.00, avg 0.46)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$160.00$162.50Nov 13$1.70$1.70$0.8054%2.12$161.70
$160.00$162.50Nov 6$1.45$1.45$1.0555%1.38$161.45
$162.50$165.00Nov 6$1.30$1.30$1.2060%1.08$163.80
$165.00$167.50Oct 16$0.53$0.53$1.9774%0.27$165.53
$157.50$160.00Nov 13$1.18$1.18$1.3250%0.89$158.68
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$147.00$145.00Nov 6$1.75$1.75$0.2562%7.00$145.25
$150.00$145.00Nov 20$2.37$2.37$2.6358%0.90$147.63
$145.00$140.00Nov 20$2.05$2.05$2.9564%0.69$142.95
$130.00$125.00Nov 13$1.10$1.10$3.9082%0.28$128.90
$140.00$135.00Nov 13$1.62$1.62$3.3871%0.48$138.38

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 8 found (avg debit $2.76, cheapest $2.61)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$150.00Oct 9Oct 16$2.7368.2%60.6%
$157.50Oct 9Oct 16$2.7270.3%62.8%
$152.50Oct 9Oct 16$2.9067.6%60.9%
$155.00Oct 9Oct 16$2.8768.8%62.3%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$150.00Oct 9Oct 16$2.6168.2%60.6%
$157.50Oct 9Oct 16$2.6370.3%62.8%
$152.50Oct 9Oct 16$2.8267.6%60.9%
$155.00Oct 9Oct 16$2.8068.8%62.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 111 found (cheapest 3.96% of stock, avg 11.98%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$152.50Oct 9$3.55$2.53$6.08$146.42$158.583.96%
$155.00Oct 9$2.38$3.90$6.28$148.72$161.284.09%
$150.00Oct 9$5.05$1.57$6.62$143.38$156.624.32%
$149.00Oct 9$5.75$1.27$7.02$141.98$156.024.58%
$157.50Oct 9$1.56$5.60$7.16$150.34$164.664.67%
$148.00Oct 9$6.53$1.03$7.56$140.44$155.564.93%
$147.00Oct 9$7.08$0.83$7.91$139.09$154.915.16%
$160.00Oct 9$1.01$7.55$8.56$151.44$168.565.58%
$146.00Oct 9$8.10$0.66$8.76$137.24$154.765.71%
$145.00Oct 9$9.05$0.54$9.59$135.41$154.596.25%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.82% of stock, avg 8.42%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$165.00$147.00Oct 9$0.42$0.83$1.25$145.75$166.25
$162.50$147.00Oct 9$0.65$0.83$1.48$145.52$163.98
$165.00$148.00Oct 9$0.42$1.03$1.45$146.55$166.45
$162.50$148.00Oct 9$0.65$1.03$1.68$146.32$164.18
$160.00$147.00Oct 9$1.01$0.83$1.84$145.16$161.84
$165.00$149.00Oct 9$0.42$1.27$1.69$147.31$166.69
$160.00$148.00Oct 9$1.01$1.03$2.04$145.96$162.04
$162.50$149.00Oct 9$0.65$1.27$1.92$147.08$164.42
$160.00$149.00Oct 9$1.01$1.27$2.28$146.72$162.28
$165.00$150.00Oct 9$0.42$1.57$1.99$148.01$166.99

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 249 found (best R:R 4.95, avg credit $0.72)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
143/144175/178Nov 6$2.08$0.4239%4.95$141.92$177.08
143/144170/172Nov 6$2.09$0.4134%5.10$141.91$172.09
140/141175/178Nov 6$1.79$0.7143%2.52$139.21$176.79
140/141170/172Nov 6$1.80$0.7038%2.57$139.20$171.80
143/144172/175Nov 6$1.80$0.7037%2.57$142.20$174.30
140/141172/175Nov 6$1.51$0.9941%1.53$139.49$174.01
142/143175/178Nov 13$1.44$1.0637%1.36$141.56$176.44
125/126175/178Oct 23$0.53$1.9773%0.27$125.47$175.53
142/143178/180Nov 13$1.37$1.1339%1.21$141.63$178.87
133/134170/172Oct 30$1.02$1.4853%0.69$132.98$171.02

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 161 found (best R:R 61.50, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$170.00$175.00$180.00Nov 20$0.10$4.908%49.00
$145.00$150.00$155.00Nov 20$0.19$4.8112%25.32
$135.00$140.00$145.00Nov 20$0.20$4.8011%24.00
$150.00$152.50$155.00Oct 30$0.05$2.458%49.00
$150.00$152.50$155.00Oct 16$0.13$2.3713%18.23
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$160.00$165.00$170.00Nov 20$0.08$4.9210%61.50
$125.00$130.00$135.00Nov 13$0.13$4.8710%37.46
$155.00$157.50$160.00Oct 23$0.08$2.4210%30.25
$145.00$150.00$155.00Nov 20$0.26$4.7412%18.23
$155.00$157.50$160.00Oct 9$0.25$2.2521%9.00

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 $-0.61, 81 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$157.50$160.001:2Oct 9-$0.46$2.04
$155.00$157.501:2Oct 9-$0.74$1.76
$160.00$162.501:2Oct 9-$0.29$2.21
$162.50$165.001:2Oct 9-$0.19$2.31
$165.00$167.501:2Oct 9-$0.14$2.36
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$152.50$150.001:2Oct 9-$0.61$1.89
$130.00$125.001:2Oct 16-$0.07$4.93
$155.00$152.501:2Oct 9-$1.16$1.34
$134.00$130.001:2Oct 16-$0.16$3.84
$135.00$134.001:2Oct 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. 70 found (best yield 6.19%, avg 2.84%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$165.00Nov 20$9.500.427.6%6.19%13.78%3822.6K
$160.00Nov 20$11.200.474.3%7.30%11.63%3213.0K
$170.00Nov 20$8.000.3710.8%5.22%16.06%9092.2K
$155.00Nov 20$13.250.531.1%8.64%9.70%3302.0K
$175.00Nov 20$6.750.3314.1%4.40%18.50%7241.8K
$180.00Nov 20$5.700.2917.4%3.72%21.08%3756.8K
$160.00Nov 13$9.100.474.3%5.93%10.26%3535
$155.00Nov 13$10.500.531.1%6.85%7.91%3859
$180.00Nov 13$4.000.2717.4%2.61%19.97%108244
$170.00Nov 13$5.200.3510.8%3.39%14.23%2752

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 270,716
Total Puts 154,452
Put/Call Ratio 0.57
Net Difference 116,264

Prior's Put/Call Breakdown

Total Calls 173,265
Total Puts 110,781
Put/Call Ratio 0.64
Net Difference 62,484

Prior 7-Day Put/Call Summary

Total Calls 1,833,246
Total Puts 952,227
Average Put/Call Ratio 0.56
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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