Tour v531
MSTR
STRATEGY INC A
$152.18 -0.33%
$152.60 (+0.28%)🌙
as of 10/13 06:02 PM
◀ 10/13 18:02 ▶

Option Volume

Detail
ℹ
Current (10/13) 198,629
Calls: 127,403 (64%)
Puts: 71,226 (36%)
Prior (10/12) 222,232
Calls: 121,542 (55%)
Puts: 100,690 (45%)
Current vs Prior -10.62%
Calls: +4.82% (Calls)
Puts: -29.26% (Puts)
Prior 7-Day Total 3,247,474
Calls: 2,124,046 (65%)
Puts: 1,123,428 (35%)
Prior 7-Day Average 463,924
Calls: 303,435 (65%)
Puts: 160,489 (35%)
Current vs Prior 7-Day Avg -57.19%
Calls: -58.01%
Puts: -55.62%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/13) $190.38M
Calls: $155.83M (82%)
Puts: $34.55M (18%)
Prior (10/12) $112.84M
Calls: $66.76M (59%)
Puts: $46.08M (41%)
Current vs Prior +68.72%
Calls: +133.41%
Puts: -25.00%
Prior 7-Day Total $1.63B
Calls: $1.18B (72%)
Puts: $450.40M (28%)
Prior 7-Day Average $232.42M
Calls: $168.08M (72%)
Puts: $64.34M (28%)
Current vs Prior 7-Day Avg -18.09%
Calls: -7.29%
Puts: -46.30%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/13) 0.56
Prior (10/12) 0.83
Current vs Prior -32.52%
Prior 7-Day Average 0.59
Current vs Prior 7-Day Avg -4.78%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/13) 2,619,892
Calls: 1,477,582 (56%)
Puts: 1,142,310 (44%)
Prior (10/12) 2,581,824
Calls: 1,462,990 (57%)
Puts: 1,118,834 (43%)
Current vs Prior +1.47%
Prior 7-Day Total 18,282,299
Calls: 10,262,025 (56%)
Puts: 8,020,274 (44%)
Prior 7-Day Average 2,611,757
Calls: 1,466,003 (56%)
Puts: 1,145,753 (44%)
Current vs Prior 7-Day Avg +0.31%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/16) | Next (10/23)Expiry (10/16) | Next (11/20)
Current 6.18% | 9.38%6.18% | 18.60%
Prior 6.67% | 9.58%6.67% | 18.44%
Current vs Prior -7.26% | -2.07%-7.26% | +0.86%
Prior 7-Day Avg 5.52% | 9.01%8.99% | 19.95%
Current vs 7-Day Avg +12.10% | +4.15%-31.21% | -6.77%
Prior 7-Day Eod 6.67% | 9.58%6.67% | 18.44%
Current vs 7-Day Eod -7.26% | -2.07%-7.26% | +0.86%
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 3.58% | 2.92%
Calls: 4.08% | 3.14%
Puts: 3.07% | 2.69%
Current vs 7-Day Avg +2.36% | -4.75%
Liquidity Good
+
Add Card

🤖 AI Insights

Strong bullish conviction with 82% of dollar volume in calls ($155.83M) vs puts ($34.55M). Elevated premium activity with dollar volume up 69% vs prior. Bullish P/C ratio of 0.56. P/C ratio dropping 33% - sentiment shifting bullish.

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 NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
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 195 of results (avg 5.7%, best 0.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Oct 162.872.90$2.891.0%7.2K0.4120.5K
$143.00Oct 1610.1010.25$10.181.5%2840.8357
$148.00Oct 166.406.50$6.451.6%4000.68354
$140.00Oct 1612.7012.90$12.801.6%7500.902.8K
$144.00Oct 169.309.45$9.381.6%1410.81209
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$167.50Oct 1615.7015.85$15.771.0%300.89525
$152.50Oct 164.154.20$4.181.2%4.7K0.504.3K
$157.50Oct 167.307.40$7.351.4%6180.681.6K
$160.00Oct 169.159.30$9.231.6%7490.755.1K
$150.00Oct 235.255.35$5.301.9%6500.433.3K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 23 found (avg $0.61, cheapest $0.26)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$172.50Oct 160.260.29$0.2810.7%7040.062.1K
$170.00Oct 160.360.39$0.387.9%3.9K0.0813.4K
$167.50Oct 160.500.55$0.539.4%3.0K0.1014.0K
$165.00Oct 160.720.76$0.745.4%5.7K0.1445.8K
$182.50Oct 230.620.72$0.6714.9%590.08325
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$136.00Oct 160.250.27$0.267.7%390.06584
$137.00Oct 160.300.32$0.316.5%570.061.8K
$125.00Oct 160.050.06$0.0616.7%1.2K0.0110.4K
$138.00Oct 160.360.39$0.387.9%1990.082.1K
$139.00Oct 160.430.46$0.456.7%680.091.6K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 183 found (avg delta 0.74, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Oct 1626.0027.95$26.987.2%1620.991.4K
$130.00Oct 1620.9523.45$22.2011.3%590.9812.6K
$134.00Oct 1617.6020.70$19.1516.2%90.9545
$135.00Oct 1616.7017.85$17.276.7%280.954.0K
$136.00Oct 1614.5517.15$15.8516.4%1300.9597
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$177.50Oct 1623.2028.15$25.6719.3%81.0058
$180.00Oct 1626.8528.85$27.857.2%1491.001.0K
$182.50Oct 1628.1533.10$30.6316.2%--1.0040
$175.00Oct 1622.5524.25$23.407.3%1560.94700
$172.50Oct 1618.3023.25$20.7823.8%220.93292

Most actively traded options today. High liquidity = easy entry/exit. 346 active (total vol 134.0K, top 9.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Oct 161.481.52$1.502.7%9.4K0.2533.4K
$155.00Oct 162.872.90$2.891.0%7.2K0.4120.5K
$157.50Oct 162.072.13$2.102.9%7.2K0.3240.6K
$165.00Oct 160.720.76$0.745.4%5.7K0.1445.8K
$152.50Oct 163.904.00$3.952.5%3.9K0.503.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Oct 162.923.05$2.994.3%4.9K0.406.6K
$152.50Oct 164.154.20$4.181.2%4.7K0.504.3K
$145.00Oct 161.291.35$1.324.5%3.1K0.225.4K
$148.00Oct 162.152.24$2.204.1%2.6K0.322.9K
$145.00Oct 233.253.45$3.356.0%2.3K0.312.6K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 26 strikes (avg 14.6%, max 19.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$160.00Oct 16Nov 2777.5%64.8%19.6%9.4K33.4K
$145.00Oct 16Nov 2773.9%62.5%18.1%1.0K7.2K
$150.00Oct 16Nov 2774.1%63.0%17.6%1.8K5.9K
$149.00Oct 16Nov 1375.3%64.7%16.4%818418
$143.00Oct 16Nov 1375.1%64.9%15.7%28672
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$160.00Oct 16Nov 2777.5%64.8%19.6%7505.2K
$145.00Oct 16Nov 2773.9%62.5%18.1%3.1K5.4K
$150.00Oct 16Nov 2774.1%63.0%17.6%4.9K6.6K
$149.00Oct 16Nov 1375.3%64.7%16.4%2.1K998
$143.00Oct 16Nov 1375.1%64.9%15.7%8701.7K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 220 found (best R:R 3.31, avg 3.02)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$160.00$165.00Nov 27$1.16$3.84$1.1646%3.31$161.16
$130.00$135.00Nov 6$3.30$1.70$3.3084%0.52$133.30
$135.00$140.00Nov 27$2.85$2.15$2.8574%0.75$137.85
$152.50$155.00Nov 13$0.65$1.85$0.6553%2.85$153.15
$150.00$155.00Nov 27$2.10$2.90$2.1057%1.38$152.10
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$180.00$177.50Nov 6$1.20$1.30$1.2079%1.08$178.80
$148.00$147.00Oct 30$0.20$0.80$0.2039%4.00$147.80
$144.00$143.00Oct 30$0.18$0.82$0.1832%4.56$143.82
$142.00$141.00Nov 6$0.18$0.82$0.1831%4.56$141.82
$145.00$144.00Nov 6$0.25$0.75$0.2536%3.00$144.75

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 154 found (best R:R 1.04, avg 0.44)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$155.00$157.50Nov 13$1.35$1.35$1.1550%1.17$156.35
$177.50$180.00Nov 6$0.63$0.63$1.8777%0.34$178.13
$155.00$160.00Nov 27$2.47$2.47$2.5349%0.98$157.47
$172.50$175.00Oct 16$0.11$0.11$2.3994%0.05$172.61
$157.50$160.00Nov 6$1.09$1.09$1.4154%0.77$158.59
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$150.00$145.00Nov 27$2.55$2.55$2.4557%1.04$147.45
$140.00$135.00Nov 27$1.92$1.92$3.0868%0.62$138.08
$140.00$135.00Nov 6$1.68$1.68$3.3272%0.51$138.32
$145.00$140.00Nov 20$2.03$2.03$2.9763%0.68$142.97
$140.00$135.00Nov 20$1.70$1.70$3.3069%0.52$138.30

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 12 found (avg debit $2.35, cheapest $2.24)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$149.00Oct 16Oct 23$2.2475.3%64.6%
$150.00Oct 16Oct 23$2.4274.1%63.5%
$148.00Oct 16Oct 23$2.5373.8%63.4%
$157.50Oct 16Oct 23$2.3576.4%66.8%
$152.50Oct 16Oct 23$2.4875.1%66.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$149.00Oct 16Oct 23$2.3175.3%64.6%
$150.00Oct 16Oct 23$2.3174.1%63.5%
$148.00Oct 16Oct 23$2.2073.8%63.4%
$157.50Oct 16Oct 23$2.2876.4%66.8%
$152.50Oct 16Oct 23$2.4575.1%66.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 102 found (cheapest 5.34% of stock, avg 12.35%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$152.50Oct 16$3.95$4.18$8.13$144.37$160.635.34%
$150.00Oct 16$5.23$2.99$8.22$141.78$158.225.40%
$149.00Oct 16$5.83$2.64$8.47$140.53$157.475.57%
$155.00Oct 16$2.89$5.68$8.57$146.43$163.575.63%
$148.00Oct 16$6.45$2.20$8.65$139.35$156.655.68%
$147.00Oct 16$7.13$1.86$8.99$138.01$155.995.91%
$146.00Oct 16$7.83$1.58$9.41$136.59$155.416.18%
$157.50Oct 16$2.10$7.35$9.45$148.05$166.956.21%
$145.00Oct 16$8.60$1.32$9.92$135.08$154.926.52%
$144.00Oct 16$9.38$1.12$10.50$133.50$154.506.90%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 1.71% of stock, avg 8.88%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$165.00$147.00Oct 16$0.74$1.86$2.60$144.40$167.60
$162.50$147.00Oct 16$1.06$1.86$2.92$144.08$165.42
$160.00$147.00Oct 16$1.50$1.86$3.36$143.64$163.36
$165.00$148.00Oct 16$0.74$2.20$2.94$145.06$167.94
$162.50$148.00Oct 16$1.06$2.20$3.26$144.74$165.76
$160.00$148.00Oct 16$1.50$2.20$3.70$144.30$163.70
$157.50$147.00Oct 16$2.10$1.86$3.96$143.04$161.46
$157.50$148.00Oct 16$2.10$2.20$4.30$143.70$161.80
$165.00$149.00Oct 16$0.74$2.64$3.38$145.62$168.38
$162.50$149.00Oct 16$1.06$2.64$3.70$145.30$166.20

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 229 found (best R:R 0.25, avg credit $0.77)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
123/124170/172Oct 23$0.50$2.0076%0.25$123.50$170.50
123/124175/178Oct 23$0.34$2.1682%0.16$123.66$175.34
126/127170/172Oct 23$0.47$2.0376%0.23$126.53$170.47
132/133170/172Oct 23$0.59$1.9171%0.31$132.41$170.59
123/124165/168Oct 23$0.62$1.8870%0.33$123.38$165.62
128/129170/172Oct 23$0.47$2.0375%0.23$128.53$170.47
130/134172/175Oct 16$0.26$3.7490%0.07$133.74$172.76
129/130170/172Oct 23$0.49$2.0174%0.24$129.51$170.49
123/124160/162Oct 23$0.82$1.6860%0.49$123.18$160.82
126/127175/178Oct 23$0.31$2.1981%0.14$126.69$175.31

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 157 found (best R:R 37.46, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$135.00$140.00$145.00Nov 20$0.13$4.8712%37.46
$135.00$140.00$145.00Nov 27$0.12$4.8811%40.67
$140.00$145.00$150.00Nov 20$0.17$4.8312%28.41
$150.00$155.00$160.00Nov 20$0.17$4.8312%28.41
$170.00$175.00$180.00Nov 27$0.12$4.888%40.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$155.00$160.00$165.00Nov 20$0.13$4.8711%37.46
$125.00$130.00$135.00Nov 20$0.17$4.8310%28.41
$152.50$155.00$157.50Oct 16$0.17$2.3318%13.71
$140.00$145.00$150.00Nov 20$0.27$4.7312%17.52
$130.00$135.00$140.00Nov 13$0.25$4.7512%19.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 75 found (best net $-0.06, 74 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$172.50$175.001:2Oct 16-$0.06$2.44
$180.00$182.501:2Oct 16-$0.05$2.45
$167.50$170.001:2Oct 16-$0.23$2.27
$170.00$172.501:2Oct 16-$0.18$2.32
$177.50$180.001:2Oct 16-$0.10$2.40
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$130.00$125.001:2Oct 16-$0.03$4.97
$130.00$125.001:2Nov 6-$0.60$4.40
$124.00$123.001:2Oct 23-$0.16$0.84
$136.00$135.001:2Oct 16-$0.20$0.80
$137.00$136.001:2Oct 16-$0.21$0.79

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 72 found (best yield 5.68%, avg 3.20%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$165.00Nov 27$8.650.418.4%5.68%14.11%15142
$170.00Nov 27$7.250.3611.7%4.76%16.47%712
$155.00Nov 27$12.050.511.9%7.92%9.77%954
$175.00Nov 27$6.150.3215.0%4.04%19.04%6105
$160.00Nov 20$9.900.455.1%6.51%11.64%4273.4K
$165.00Nov 20$8.300.408.4%5.45%13.88%9442.9K
$170.00Nov 20$6.900.3511.7%4.53%16.24%4952.6K
$180.00Nov 27$5.250.2818.3%3.45%21.73%7102
$155.00Nov 20$11.550.511.9%7.59%9.44%3482.1K
$175.00Nov 20$5.750.3015.0%3.78%18.77%8372.0K

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 127,403
Total Puts 71,226
Put/Call Ratio 0.56
Net Difference 56,177

Prior's Put/Call Breakdown

Total Calls 121,542
Total Puts 100,690
Put/Call Ratio 0.83
Net Difference 20,852

Prior 7-Day Put/Call Summary

Total Calls 2,124,046
Total Puts 1,123,428
Average Put/Call Ratio 0.59
Ratio Trend Falling

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...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All