Tour v531
MSTR
STRATEGY INC A
$151.47 -1.24%
$151.72 (+0.17%)🌙
as of 10/08 06:02 PM
◀ 10/8 18:02 ▶

Option Volume

Detail
ℹ
Current (10/08) 591,984
Calls: 401,823 (68%)
Puts: 190,161 (32%)
Prior (10/07) 425,168
Calls: 270,716 (64%)
Puts: 154,452 (36%)
Current vs Prior +39.24%
Calls: +48.43% (Calls)
Puts: +23.12% (Puts)
Prior 7-Day Total 2,980,484
Calls: 1,960,210 (66%)
Puts: 1,020,274 (34%)
Prior 7-Day Average 425,783
Calls: 280,030 (66%)
Puts: 145,753 (34%)
Current vs Prior 7-Day Avg +39.03%
Calls: +43.49%
Puts: +30.47%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/08) $475.37M
Calls: $326.51M (69%)
Puts: $148.87M (31%)
Prior (10/07) $161.18M
Calls: $99.92M (62%)
Puts: $61.25M (38%)
Current vs Prior +194.94%
Calls: +226.76%
Puts: +143.03%
Prior 7-Day Total $1.31B
Calls: $948.46M (73%)
Puts: $358.75M (27%)
Prior 7-Day Average $186.74M
Calls: $135.49M (73%)
Puts: $51.25M (27%)
Current vs Prior 7-Day Avg +154.56%
Calls: +140.98%
Puts: +190.47%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/08) 0.47
Prior (10/07) 0.57
Current vs Prior -17.05%
Prior 7-Day Average 0.55
Current vs Prior 7-Day Avg -14.12%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/08) 2,681,718
Calls: 1,500,128 (56%)
Puts: 1,181,590 (44%)
Prior (10/07) 2,607,600
Calls: 1,454,274 (56%)
Puts: 1,153,326 (44%)
Current vs Prior +2.84%
Prior 7-Day Total 17,443,576
Calls: 9,850,651 (56%)
Puts: 7,592,925 (44%)
Prior 7-Day Average 2,491,939
Calls: 1,407,235 (56%)
Puts: 1,084,703 (44%)
Current vs Prior 7-Day Avg +7.62%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/09) | Next (10/16)Expiry (10/16) | Next (11/20)
Current 3.87% | 8.11%8.11% | 19.52%
Prior 4.86% | 8.57%8.57% | 19.53%
Current vs Prior -20.36% | -5.44%-5.44% | -0.10%
Prior 7-Day Avg 5.67% | 9.07%10.21% | 20.81%
Current vs 7-Day Avg -31.71% | -10.66%-20.62% | -6.21%
Prior 7-Day Eod 4.86% | 8.57%8.57% | 19.53%
Current vs 7-Day Eod -20.36% | -5.44%-5.44% | -0.10%
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 3.41% | 3.20%
Calls: 3.47% | 3.25%
Puts: 3.34% | 3.13%
Current vs 7-Day Avg +7.42% | -13.01%
Liquidity Good
+
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🤖 AI Insights

Moderately bullish flow with 69% call dollar volume ($326.51M). Massive premium surge with dollar volume up 195% vs prior. Dollar volume significantly above 7-day average (155% higher). Extreme bullish P/C ratio of 0.47 - heavy call buying (401,823 calls vs 190,161 puts).

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 211 of results (avg 6.1%, best 1.2%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$145.00Oct 169.209.35$9.271.6%4880.707.1K
$141.00Oct 1612.1012.30$12.201.6%1590.8024
$144.00Oct 97.607.75$7.682.0%2470.922.8K
$149.00Oct 166.756.90$6.832.2%8520.59219
$146.00Oct 168.508.70$8.602.3%3330.6892
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$162.50Oct 1612.9013.05$12.981.2%2040.746.5K
$157.50Oct 169.059.20$9.131.6%3680.64765
$160.00Oct 1610.9011.10$11.001.8%9830.695.3K
$145.00Oct 162.622.67$2.651.9%3.6K0.303.8K
$140.00Oct 161.381.41$1.402.1%3.2K0.184.6K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 19 found (avg $0.56, cheapest $0.16)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$162.50Oct 90.170.18$0.185.6%11.5K0.066.3K
$160.00Oct 90.310.33$0.326.3%23.5K0.1017.9K
$157.50Oct 90.560.58$0.573.5%11.4K0.175.2K
$180.00Oct 160.520.56$0.547.4%1.7K0.079.2K
$177.50Oct 160.630.66$0.654.6%5300.091.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$143.00Oct 90.150.17$0.1612.5%1.5K0.06424
$144.00Oct 90.200.23$0.2213.6%4.7K0.08759
$145.00Oct 90.290.31$0.306.7%12.4K0.112.7K
$146.00Oct 90.400.43$0.427.1%2.3K0.15931
$147.00Oct 90.560.61$0.598.5%5.1K0.191.2K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 210 found (avg delta 0.76, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Oct 925.5527.90$26.738.8%521.00131
$123.00Oct 927.2029.25$28.237.3%610.9997
$126.00Oct 924.9026.95$25.927.9%470.99258
$128.00Oct 922.4025.20$23.8011.8%550.9945
$124.00Oct 926.7528.55$27.656.5%520.9955
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$167.50Oct 916.0016.85$16.435.2%741.00970
$170.00Oct 917.5519.75$18.6511.8%551.00939
$172.50Oct 920.8521.90$21.384.9%6941.00402
$175.00Oct 922.2524.70$23.4810.4%2131.00141
$177.50Oct 924.1527.95$26.0514.6%991.0066

Most actively traded options today. High liquidity = easy entry/exit. 406 active (total vol 463.1K, top 27.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Oct 90.110.14$0.1323.1%27.5K0.0426.1K
$160.00Oct 90.310.33$0.326.3%23.5K0.1017.9K
$172.50Oct 90.010.03$0.02100.0%21.0K0.0125.1K
$155.00Oct 91.001.06$1.035.8%18.0K0.284.0K
$170.00Oct 90.040.05$0.0520.0%17.8K0.0218.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Oct 91.481.53$1.513.3%15.9K0.395.4K
$145.00Oct 90.290.31$0.306.7%12.4K0.112.7K
$149.00Oct 91.091.15$1.125.4%10.6K0.32955
$140.00Oct 90.070.09$0.0825.0%9.9K0.034.9K
$148.00Oct 90.810.84$0.833.6%9.3K0.251.2K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 14 strikes (avg 15.4%, max 21.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$157.50Oct 9Nov 1380.9%66.4%21.8%11.4K5.2K
$148.00Oct 9Nov 1370.9%59.7%18.9%2.8K176
$155.00Oct 9Nov 2077.5%67.0%15.7%18.3K6.1K
$149.00Oct 9Nov 1371.0%61.8%14.7%4.4K241
$150.00Oct 9Nov 2071.7%63.3%13.4%16.1K5.0K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$157.50Oct 9Nov 1380.9%66.4%21.8%1.0K5.8K
$148.00Oct 9Nov 1370.9%59.7%18.9%9.3K1.2K
$155.00Oct 9Nov 2077.5%67.0%15.7%2.1K6.5K
$149.00Oct 9Nov 1371.0%61.8%14.7%10.7K959
$147.00Oct 9Nov 1370.6%62.0%13.8%5.2K1.2K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 212 found (best R:R 3.11, avg 3.22)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$140.00$143.00Nov 6$0.73$2.27$0.7370%3.11$140.73
$130.00$135.00Nov 13$2.82$2.18$2.8281%0.77$132.82
$160.00$162.50Nov 6$0.17$2.33$0.1742%13.71$160.17
$150.00$152.50Nov 13$0.62$1.88$0.6256%3.03$150.62
$162.50$165.00Nov 13$0.28$2.22$0.2840%7.93$162.78
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$155.00$152.50Nov 6$0.55$1.95$0.5551%3.55$154.45
$180.00$177.50Oct 23$1.67$0.83$1.6787%0.50$178.33
$180.00$177.50Oct 30$1.63$0.87$1.6382%0.53$178.37
$165.00$162.50Oct 16$1.57$0.93$1.5779%0.59$163.43
$150.00$149.00Nov 6$0.12$0.88$0.1244%7.33$149.88

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 149 found (best R:R 6.81, avg 0.49)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$162.50$165.00Nov 6$2.18$2.18$0.3260%6.81$164.68
$175.00$177.50Nov 13$0.97$0.97$1.5371%0.63$175.97
$160.00$162.50Nov 13$1.25$1.25$1.2556%1.00$161.25
$155.00$157.50Nov 13$1.41$1.41$1.0950%1.29$156.41
$157.50$160.00Nov 6$1.15$1.15$1.3554%0.85$158.65
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$135.00$130.00Nov 13$1.65$1.65$3.3575%0.49$133.35
$135.00$130.00Nov 6$1.45$1.45$3.5577%0.41$133.55
$150.00$145.00Nov 20$2.46$2.46$2.5456%0.97$147.54
$141.00$140.00Nov 13$0.73$0.73$0.2768%2.70$140.27
$145.00$140.00Nov 20$2.12$2.12$2.8862%0.74$142.88

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $3.19, cheapest $3.17)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$152.50Oct 9Oct 16$3.2874.8%62.6%
$150.00Oct 9Oct 16$3.2571.7%60.6%
$149.00Oct 9Oct 16$3.2071.0%60.7%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$152.50Oct 9Oct 16$3.1774.8%62.6%
$150.00Oct 9Oct 16$3.1471.7%60.6%
$149.00Oct 9Oct 16$3.0871.0%60.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 115 found (cheapest 3.01% of stock, avg 11.67%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$150.00Oct 9$3.05$1.51$4.56$145.44$154.563.01%
$152.50Oct 9$1.82$2.81$4.63$147.87$157.133.06%
$149.00Oct 9$3.63$1.12$4.75$144.25$153.753.14%
$148.00Oct 9$4.33$0.83$5.16$142.84$153.163.41%
$155.00Oct 9$1.03$4.28$5.31$149.69$160.313.51%
$147.00Oct 9$5.13$0.59$5.72$141.28$152.723.78%
$146.00Oct 9$5.95$0.42$6.37$139.63$152.374.21%
$145.00Oct 9$6.80$0.30$7.10$137.90$152.104.69%
$157.50Oct 9$0.57$6.55$7.12$150.38$164.624.70%
$144.00Oct 9$7.68$0.22$7.90$136.10$151.905.22%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.40% of stock, avg 8.48%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$162.50$146.00Oct 9$0.18$0.42$0.60$145.40$163.10
$160.00$146.00Oct 9$0.32$0.42$0.74$145.26$160.74
$162.50$147.00Oct 9$0.18$0.59$0.77$146.23$163.27
$160.00$147.00Oct 9$0.32$0.59$0.91$146.09$160.91
$157.50$146.00Oct 9$0.57$0.42$0.99$145.01$158.49
$157.50$147.00Oct 9$0.57$0.59$1.16$145.84$158.66
$162.50$148.00Oct 9$0.18$0.83$1.01$146.99$163.51
$160.00$148.00Oct 9$0.32$0.83$1.15$146.85$161.15
$157.50$148.00Oct 9$0.57$0.83$1.40$146.60$158.90
$155.00$146.00Oct 9$1.03$0.42$1.45$144.55$156.45

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 236 found (best R:R 6.81, avg credit $0.76)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
140/141175/178Nov 6$2.18$0.3240%6.81$138.82$177.18
140/141170/172Nov 6$2.26$0.2436%9.42$138.74$172.26
140/141178/180Nov 6$1.92$0.5842%3.31$139.08$179.42
140/141172/175Nov 6$1.96$0.5438%3.63$139.04$174.46
140/141175/178Nov 13$1.70$0.8039%2.13$139.30$176.70
130/135175/178Nov 13$2.62$2.3846%1.10$132.38$177.62
126/127160/162Oct 9$0.24$2.2687%0.11$126.76$160.24
140/141170/172Nov 13$1.56$0.9434%1.66$139.44$171.56
138/139160/162Oct 9$0.25$2.2584%0.11$138.75$160.25
127/128175/178Oct 23$0.50$2.0074%0.25$127.50$175.50

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 165 found (best R:R 13.71, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$140.00$145.00$150.00Nov 20$0.18$4.8212%26.78
$160.00$165.00$170.00Nov 20$0.14$4.8610%34.71
$170.00$175.00$180.00Nov 20$0.14$4.868%34.71
$150.00$155.00$160.00Nov 20$0.23$4.7711%20.74
$150.00$152.50$155.00Oct 9$0.44$2.0633%4.68
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$150.00$152.50$155.00Oct 9$0.17$2.3333%13.71
$160.00$165.00$170.00Nov 20$0.15$4.8510%32.33
$155.00$157.50$160.00Oct 16$0.06$2.4412%40.67
$152.50$155.00$157.50Oct 30$0.05$2.458%49.00
$157.50$160.00$162.50Oct 9$0.09$2.4110%26.78

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 77 found (best net $-0.21, 74 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$150.00$152.501:2Oct 9-$0.59$1.91
$152.50$155.001:2Oct 9-$0.24$2.26
$155.00$157.501:2Oct 9-$0.11$2.39
$157.50$160.001:2Oct 9-$0.07$2.43
$160.00$162.501:2Oct 9-$0.04$2.46
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$152.50$150.001:2Oct 9-$0.21$2.29
$155.00$152.501:2Oct 9-$1.34$1.16
$130.00$125.001:2Oct 16-$0.03$4.97
$134.00$130.001:2Oct 16-$0.11$3.89
$157.50$155.001:2Oct 9-$2.01$0.49

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 71 found (best yield 5.74%, avg 2.91%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$165.00Nov 20$8.700.408.9%5.74%14.68%7752.6K
$160.00Nov 20$10.250.455.6%6.77%12.40%6063.1K
$155.00Nov 20$12.150.512.3%8.02%10.35%2622.1K
$170.00Nov 20$7.250.3512.2%4.79%17.02%3982.2K
$175.00Nov 20$6.150.3115.5%4.06%19.59%1692.0K
$180.00Nov 20$5.200.2718.8%3.43%22.27%4236.9K
$167.50Nov 13$6.050.3710.6%3.99%14.58%680
$155.00Nov 13$9.950.502.3%6.57%8.90%3082
$175.00Nov 13$4.850.2915.5%3.20%18.74%2130
$152.50Nov 13$10.950.530.7%7.23%7.91%2314

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 401,823
Total Puts 190,161
Put/Call Ratio 0.47
Net Difference 211,662

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 1,960,210
Total Puts 1,020,274
Average Put/Call Ratio 0.55
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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