MSTR - Options Database

MSTR

STRATEGY INC A

$152.68 -1.08%

$152.13 (-0.36%)🌙

as of 10/12 06:02 PM

(10/8 18:02) ◀

Monday, October 12, 2026 (6:02pm)

▶ (10/13 18:02)

◀ 10/12 18:02 ▶

Option Volume

Detail

ℹ

Current (10/12) 222,232

Calls: 121,542 (55%)

Puts: 100,690 (45%)

Prior (10/08) 591,984

Calls: 401,823 (68%)

Puts: 190,161 (32%)

Current vs Prior -62.46%

Calls: -69.75% (Calls)

Puts: -47.05% (Puts)

Prior 7-Day Total 3,303,440

Calls: 2,190,927 (66%)

Puts: 1,112,513 (34%)

Prior 7-Day Average 471,920

Calls: 312,989 (66%)

Puts: 158,930 (34%)

Current vs Prior 7-Day Avg -52.91%

Calls: -61.17%

Puts: -36.65%

Sentiment BULLISH

Dollar Volume

Detail

ℹ

Current (10/12) $112.84M

Calls: $66.76M (59%)

Puts: $46.08M (41%)

Prior (10/08) $475.37M

Calls: $326.51M (69%)

Puts: $148.87M (31%)

Current vs Prior -76.26%

Calls: -79.55%

Puts: -69.05%

Prior 7-Day Total $1.63B

Calls: $1.18B (72%)

Puts: $449.35M (28%)

Prior 7-Day Average $232.58M

Calls: $168.38M (72%)

Puts: $64.19M (28%)

Current vs Prior 7-Day Avg -51.48%

Calls: -60.35%

Puts: -28.22%

Sentiment BULLISH

Put/Call Ratio

Detail

ℹ

Current (10/12) 0.83

Prior (10/08) 0.47

Current vs Prior +75.05%

Prior 7-Day Average 0.54

Current vs Prior 7-Day Avg +54.30%

Sentiment NEUTRAL

Open Interest

Detail

ℹ

Current (10/12) 2,581,824

Calls: 1,462,990 (57%)

Puts: 1,118,834 (43%)

Prior (10/08) 2,681,718

Calls: 1,500,128 (56%)

Puts: 1,181,590 (44%)

Current vs Prior -3.73%

Prior 7-Day Total 17,550,057

Calls: 9,908,330 (56%)

Puts: 7,641,727 (44%)

Prior 7-Day Average 2,507,151

Calls: 1,415,475 (56%)

Puts: 1,091,675 (44%)

Current vs Prior 7-Day Avg +2.98%

Sentiment BEARISH

Expected Move

Detail

ℹ

WKMO Expiry (10/16) | Next (10/23)Expiry (10/16) | Next (11/20)

Current 6.67% | 9.58%6.67% | 18.44%

Prior 3.87% | 8.11%8.11% | 19.52%

Current vs Prior +72.34% | +18.19%-17.76% | -5.49%

Prior 7-Day Avg 5.31% | 8.87%9.65% | 20.39%

Current vs 7-Day Avg +25.57% | +8.08%-30.93% | -9.56%

Prior 7-Day Eod 3.87% | 8.11%8.11% | 19.52%

Current vs 7-Day Eod +72.34% | +18.19%-17.76% | -5.49%

Sentiment BEARISHBULLISH

Relative Spread

Detail

ℹ

Expiry | Next

Current 3.66% | 2.78%

Calls: 4.38% | 3.08%

Puts: 2.94% | 2.47%

Prior 3.66% | 2.78%

Calls: 4.38% | 3.08%

Puts: 2.94% | 2.47%

Current vs Prior +0.00% | +0.00%

Prior 7-Day Avg 3.49% | 3.06%

Calls: 3.77% | 3.19%

Puts: 3.21% | 2.91%

Current vs 7-Day Avg +4.83% | -9.07%

Liquidity Good

Add Card

🤖 AI Insights

Light premium activity with dollar volume down 76% vs prior. Below-average activity with volume down 62% vs prior. P/C ratio rising 75% - increased hedging/bearish positioning.

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 NEUTRAL

Prior BULLISH

7-Day Avg NEUTRAL

Current NEUTRAL

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

🎯

Tightest Spreads

💰

Best Value <$1

📊

High Delta

⚖️

Ratio Spreads

🛡️

Covered Calls

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top 204 of results (avg 5.3%, best 0.8%)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$157.50	Oct 16	2.53	2.55	$2.54	0.8%	5.1K	0.35	39.5K
$141.00	Oct 16	12.50	12.65	$12.58	1.2%	115	0.87	31
$142.00	Oct 16	11.65	11.80	$11.73	1.3%	65	0.85	96
$155.00	Oct 16	3.40	3.45	$3.43	1.5%	6.6K	0.44	19.9K
$149.00	Oct 16	6.45	6.55	$6.50	1.5%	645	0.65	391

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$149.00	Oct 16	2.65	2.68	$2.67	1.1%	1.2K	0.35	833
$165.00	Oct 16	13.05	13.25	$13.15	1.5%	592	0.84	3.3K
$144.00	Oct 16	1.23	1.25	$1.24	1.6%	1.5K	0.20	886
$160.00	Oct 16	9.00	9.15	$9.07	1.7%	2.9K	0.72	5.3K
$165.00	Nov 20	19.80	20.15	$19.98	1.8%	47	0.60	2.5K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 26 found (avg $0.58, cheapest $0.22)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$177.50	Oct 16	0.21	0.24	$0.22	13.6%	938	0.04	1.1K
$180.00	Oct 16	0.16	0.17	$0.17	5.9%	2.1K	0.03	9.0K
$175.00	Oct 16	0.28	0.30	$0.29	6.9%	3.2K	0.06	5.8K
$172.50	Oct 16	0.37	0.40	$0.39	7.7%	1.3K	0.07	2.1K
$170.00	Oct 16	0.51	0.53	$0.52	3.8%	7.1K	0.10	13.3K

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$134.00	Oct 16	0.21	0.24	$0.22	13.6%	872	0.04	2.6K
$136.00	Oct 16	0.30	0.32	$0.31	6.5%	601	0.06	380
$135.00	Oct 16	0.25	0.28	$0.27	11.1%	2.9K	0.05	4.6K
$137.00	Oct 16	0.36	0.39	$0.38	7.9%	43	0.07	1.8K
$138.00	Oct 16	0.43	0.45	$0.44	4.5%	323	0.08	2.0K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 171 found (avg delta 0.75, highest 1.00)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$125.00	Oct 16	26.65	28.30	$27.48	6.0%	108	0.99	1.4K
$130.00	Oct 16	22.05	23.35	$22.70	5.7%	89	0.98	12.6K
$123.00	Oct 23	28.05	31.75	$29.90	12.4%	1	0.96	50
$124.00	Oct 23	26.70	32.40	$29.55	19.3%	--	0.96	46
$134.00	Oct 16	17.65	19.75	$18.70	11.2%	26	0.96	60

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$180.00	Oct 16	26.95	28.30	$27.63	4.9%	122	1.00	1.0K
$182.50	Oct 16	28.00	32.50	$30.25	14.9%	--	1.00	40
$177.50	Oct 16	24.35	26.30	$25.33	7.7%	3	0.94	57
$175.00	Oct 16	22.05	23.75	$22.90	7.4%	176	0.94	743
$172.50	Oct 16	18.20	22.00	$20.10	18.9%	7	0.92	291

Most actively traded options today. High liquidity = easy entry/exit. 330 active (total vol 162.0K, top 9.1K)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$160.00	Oct 16	1.85	1.89	$1.87	2.1%	9.1K	0.28	32.0K
$170.00	Oct 16	0.51	0.53	$0.52	3.8%	7.1K	0.10	13.3K
$155.00	Oct 16	3.40	3.45	$3.43	1.5%	6.6K	0.44	19.9K
$165.00	Oct 16	0.97	1.00	$0.99	3.0%	5.9K	0.17	45.4K
$157.50	Oct 16	2.53	2.55	$2.54	0.8%	5.1K	0.35	39.5K

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$140.00	Oct 16	0.61	0.74	$0.68	19.1%	7.4K	0.12	6.2K
$125.00	Oct 30	0.87	1.01	$0.94	14.9%	6.9K	0.08	4.8K
$155.00	Oct 16	5.55	5.65	$5.60	1.8%	5.6K	0.56	4.6K
$150.00	Oct 16	3.00	3.10	$3.05	3.3%	5.2K	0.38	6.6K
$130.00	Oct 16	0.05	0.12	$0.09	77.8%	4.1K	0.02	7.3K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 28 strikes (avg 8.6%, max 17.7%)

CALLS (5)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$162.50	Oct 16	Nov 13	72.8%	61.8%	17.7%	4.0K	20.1K
$143.00	Oct 16	Nov 13	70.4%	63.3%	11.2%	95	111
$152.50	Oct 16	Nov 13	68.9%	62.3%	10.7%	2.7K	3.8K
$145.00	Oct 16	Nov 20	69.4%	62.7%	10.6%	894	10.3K
$165.00	Oct 16	Nov 20	73.3%	66.4%	10.5%	6.6K	48.3K

PUTS (5)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$162.50	Oct 16	Nov 13	72.8%	61.8%	17.7%	385	6.5K
$147.00	Oct 16	Nov 13	70.9%	62.0%	14.2%	2.5K	1.8K
$143.00	Oct 16	Nov 13	70.4%	63.3%	11.2%	932	1.4K
$152.50	Oct 16	Nov 13	68.9%	62.3%	10.7%	2.7K	3.6K
$145.00	Oct 16	Nov 20	69.4%	62.7%	10.6%	2.7K	7.8K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 194 found (best R:R 0.60, avg 2.98)

BULL CALL (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$130.00	$135.00	Nov 6	$3.13	$1.87	$3.13	84%	0.60	$133.13
$130.00	$135.00	Nov 20	$3.32	$1.68	$3.32	81%	0.51	$133.32
$123.00	$124.00	Oct 23	$0.35	$0.65	$0.35	96%	1.86	$123.35
$136.00	$137.00	Oct 23	$0.25	$0.75	$0.25	86%	3.00	$136.25
$146.00	$149.00	Nov 13	$1.27	$1.73	$1.27	62%	1.36	$147.27

BEAR PUT (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$165.00	$162.50	Nov 6	$1.28	$1.22	$1.28	64%	0.95	$163.72
$145.00	$144.00	Nov 6	$0.15	$0.85	$0.15	35%	5.67	$144.85
$160.00	$157.50	Nov 6	$1.28	$1.22	$1.28	57%	0.95	$158.72
$170.00	$167.50	Nov 6	$1.63	$0.87	$1.63	70%	0.53	$168.37
$147.00	$146.00	Oct 23	$0.25	$0.75	$0.25	34%	3.00	$146.75

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 129 found (best R:R 1.36, avg 0.45)

BEAR CALL (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$175.00	$177.50	Nov 13	$1.44	$1.44	$1.06	71%	1.36	$176.44
$160.00	$162.50	Nov 13	$1.70	$1.70	$0.80	56%	2.13	$161.70
$170.00	$172.50	Nov 13	$1.15	$1.15	$1.35	66%	0.85	$171.15
$165.00	$167.50	Nov 6	$0.88	$0.88	$1.62	64%	0.54	$165.88
$155.00	$157.50	Nov 6	$1.19	$1.19	$1.31	50%	0.91	$156.19

BULL PUT (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$150.00	$145.00	Nov 20	$2.40	$2.40	$2.60	58%	0.92	$147.60
$149.00	$148.00	Nov 13	$0.75	$0.75	$0.25	59%	3.00	$148.25
$145.00	$140.00	Nov 20	$1.95	$1.95	$3.05	64%	0.64	$143.05
$152.50	$150.00	Nov 6	$1.43	$1.43	$1.07	54%	1.34	$151.07
$140.00	$135.00	Nov 13	$1.53	$1.53	$3.47	71%	0.44	$138.47

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 12 found (avg debit $2.09, cheapest $1.85)

CALLS (5)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$148.00	Oct 16	Oct 23	$2.05	70.5%	61.9%
$157.50	Oct 16	Oct 23	$2.14	70.2%	62.7%
$155.00	Oct 16	Oct 23	$2.22	69.7%	62.4%
$152.50	Oct 16	Oct 23	$2.35	68.9%	61.9%
$149.00	Oct 16	Oct 23	$2.10	69.0%	62.0%

PUTS (5)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$148.00	Oct 16	Oct 23	$1.85	70.5%	61.9%
$157.50	Oct 16	Oct 23	$1.98	70.2%	62.7%
$155.00	Oct 16	Oct 23	$2.10	69.7%	62.4%
$152.50	Oct 16	Oct 23	$2.10	68.9%	61.9%
$149.00	Oct 16	Oct 23	$2.01	69.0%	62.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 99 found (cheapest 5.75% of stock, avg 12.14%)

Strike	Expiry	Call$	Put$	Total	BE Low	BE High	Cost%
$152.50	Oct 16	$4.58	$4.20	$8.78	$143.72	$161.28	5.75%
$150.00	Oct 16	$5.93	$3.05	$8.98	$141.02	$158.98	5.88%
$155.00	Oct 16	$3.43	$5.60	$9.03	$145.97	$164.03	5.91%
$149.00	Oct 16	$6.50	$2.67	$9.17	$139.83	$158.17	6.01%
$148.00	Oct 16	$7.13	$2.40	$9.53	$138.47	$157.53	6.24%
$157.50	Oct 16	$2.54	$7.25	$9.79	$147.71	$167.29	6.41%
$147.00	Oct 16	$7.83	$2.09	$9.92	$137.08	$156.92	6.50%
$146.00	Oct 16	$8.48	$1.69	$10.17	$135.83	$156.17	6.66%
$145.00	Oct 16	$9.35	$1.46	$10.81	$134.19	$155.81	7.08%
$160.00	Oct 16	$1.87	$9.07	$10.94	$149.06	$170.94	7.17%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 2.02% of stock, avg 8.55%)

Call K	Put K	Expiry	Call$	Put$	Total	BE Low	BE High
$165.00	$147.00	Oct 16	$0.99	$2.09	$3.08	$143.92	$168.08
$162.50	$147.00	Oct 16	$1.39	$2.09	$3.48	$143.52	$165.98
$160.00	$147.00	Oct 16	$1.87	$2.09	$3.96	$143.04	$163.96
$165.00	$148.00	Oct 16	$0.99	$2.40	$3.39	$144.61	$168.39
$162.50	$148.00	Oct 16	$1.39	$2.40	$3.79	$144.21	$166.29
$160.00	$148.00	Oct 16	$1.87	$2.40	$4.27	$143.73	$164.27
$165.00	$149.00	Oct 16	$0.99	$2.67	$3.66	$145.34	$168.66
$162.50	$149.00	Oct 16	$1.39	$2.67	$4.06	$144.94	$166.56
$160.00	$149.00	Oct 16	$1.87	$2.67	$4.54	$144.46	$164.54
$157.50	$147.00	Oct 16	$2.54	$2.09	$4.63	$142.37	$162.13

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 243 found (best R:R 3.46, avg credit $0.71)

Put Spread	Call Spread	Expiry	Credit	Max Loss	POP	R:R	BE Low	BE High
143/144	175/178	Nov 13	$1.94	$0.56	36%	3.46	$142.06	$176.94
140/141	175/178	Nov 13	$1.79	$0.71	41%	2.52	$139.21	$176.79
135/140	175/178	Nov 13	$2.97	$2.03	42%	1.46	$137.03	$177.97
130/135	175/178	Nov 13	$2.56	$2.44	48%	1.05	$132.44	$177.56
124/125	178/180	Oct 23	$0.38	$2.12	82%	0.18	$124.62	$177.88
143/144	170/172	Nov 13	$1.65	$0.85	32%	1.94	$142.35	$171.65
124/125	165/168	Oct 23	$0.76	$1.74	67%	0.44	$124.24	$165.76
124/125	175/178	Oct 23	$0.40	$2.10	80%	0.19	$124.60	$175.40
124/125	172/175	Oct 23	$0.46	$2.04	78%	0.23	$124.54	$172.96
124/125	168/170	Oct 23	$0.62	$1.88	71%	0.33	$124.38	$168.12

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 150 found (best R:R 21.73, cheapest $0.05)

CALLS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$140.00	$145.00	$150.00	Nov 20	$0.22	$4.78	12%	21.73
$160.00	$162.50	$165.00	Oct 16	$0.08	$2.42	11%	30.25
$170.00	$175.00	$180.00	Nov 20	$0.18	$4.82	9%	26.78
$150.00	$152.50	$155.00	Oct 16	$0.20	$2.30	18%	11.50
$157.50	$160.00	$162.50	Oct 23	$0.10	$2.40	10%	24.00

PUTS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$155.00	$160.00	$165.00	Nov 20	$0.21	$4.79	11%	22.81
$170.00	$175.00	$180.00	Nov 20	$0.14	$4.86	8%	34.71
$145.00	$150.00	$155.00	Nov 20	$0.25	$4.75	12%	19.00
$155.00	$157.50	$160.00	Oct 16	$0.17	$2.33	16%	13.71
$157.50	$160.00	$162.50	Oct 23	$0.10	$2.40	10%	24.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 70 found (best net $-0.07, 69 credits)

CALLS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$177.50	$180.00	1:2	Oct 16	-$0.12	$2.38
$175.00	$177.50	1:2	Oct 16	-$0.15	$2.35
$180.00	$182.50	1:2	Oct 16	-$0.11	$2.39
$172.50	$175.00	1:2	Oct 16	-$0.19	$2.31
$167.50	$170.00	1:2	Oct 16	-$0.32	$2.18

PUTS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$130.00	$125.00	1:2	Oct 16	-$0.07	$4.93
$125.00	$124.00	1:2	Oct 23	-$0.13	$0.87
$135.00	$134.00	1:2	Oct 16	-$0.17	$0.83
$136.00	$135.00	1:2	Oct 16	-$0.23	$0.77
$137.00	$136.00	1:2	Oct 16	-$0.24	$0.76

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 62 found (best yield 6.55%, avg 2.79%)

Strike	Expiry	Bid	Delta	OTM%	Yield%	If Called%	Vol	OI
$160.00	Nov 20	$10.00	0.46	4.8%	6.55%	11.34%	423	3.3K
$165.00	Nov 20	$8.30	0.40	8.1%	5.44%	13.51%	638	3.0K
$155.00	Nov 20	$11.95	0.52	1.5%	7.83%	9.35%	551	2.2K
$170.00	Nov 20	$6.90	0.35	11.3%	4.52%	15.86%	437	2.6K
$175.00	Nov 20	$5.75	0.30	14.6%	3.77%	18.38%	97	2.0K
$160.00	Nov 13	$8.70	0.44	4.8%	5.70%	10.49%	15	170
$157.50	Nov 13	$9.60	0.47	3.2%	6.29%	9.44%	23	76
$180.00	Nov 20	$4.75	0.26	17.9%	3.11%	21.00%	704	6.7K
$165.00	Nov 13	$7.05	0.38	8.1%	4.62%	12.69%	5	51
$170.00	Nov 13	$5.70	0.34	11.3%	3.73%	15.08%	34	71

Current 5-Minute Volume Snapshots

Time (HH:MM)	Total Volume	Call Volume	Put Volume	Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM)	Total Volume	Call Volume	Put Volume	Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 121,542

Total Puts 100,690

Put/Call Ratio 0.83

Net Difference 20,852

Prior's Put/Call Breakdown

Total Calls 401,823

Total Puts 190,161

Put/Call Ratio 0.47

Net Difference 211,662

Prior 7-Day Put/Call Summary

Total Calls 2,190,927

Total Puts 1,112,513

Average Put/Call Ratio 0.54

Ratio Trend Rising

Daily Put/Call History (Last 7 Days)

Date	Calls	Puts	Ratio	Net Diff
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker	Earnings Date	Days Away	Call Volume	Put Volume	IV Rank
Loading data...

Option Volume

Dollar Volume

Put/Call Ratio

Open Interest

Expected Move

Relative Spread

🤖 AI Insights

📈 Options Analysis

Current 5-Minute Volume Snapshots

Prior's 5-Minute Volume Snapshots

Current Put/Call Breakdown

Prior's Put/Call Breakdown

Prior 7-Day Put/Call Summary

Daily Put/Call History (Last 7 Days)

Upcoming Earnings - 2 Weeks Prior

Upcoming Earnings - 1 Week Prior

Earnings This Week

Earnings - Day Before / Day After

Options Activity Around Earnings

Chart Title

Price — Past 7 Days

Add Card