Tour v531
MSTR
STRATEGY INC A
$143.24 -5.87%
$143.30 (+0.04%)🌙
as of 10/14 06:02 PM
◀ 10/14 18:02 ▶

Option Volume

Detail
ℹ
Current (10/14) 389,688
Calls: 218,644 (56%)
Puts: 171,044 (44%)
Prior (10/13) 198,629
Calls: 127,403 (64%)
Puts: 71,226 (36%)
Current vs Prior +96.19%
Calls: +71.62% (Calls)
Puts: +140.14% (Puts)
Prior 7-Day Total 3,012,041
Calls: 1,970,628 (65%)
Puts: 1,041,413 (35%)
Prior 7-Day Average 430,291
Calls: 281,518 (65%)
Puts: 148,773 (35%)
Current vs Prior 7-Day Avg -9.44%
Calls: -22.33%
Puts: +14.97%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/14) $191.35M
Calls: $92.70M (48%)
Puts: $98.65M (52%)
Prior (10/13) $190.38M
Calls: $155.83M (82%)
Puts: $34.55M (18%)
Current vs Prior +0.51%
Calls: -40.51%
Puts: +185.49%
Prior 7-Day Total $1.64B
Calls: $1.19B (73%)
Puts: $446.14M (27%)
Prior 7-Day Average $233.79M
Calls: $170.05M (73%)
Puts: $63.73M (27%)
Current vs Prior 7-Day Avg -18.15%
Calls: -45.49%
Puts: +54.79%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/14) 0.78
Prior (10/13) 0.56
Current vs Prior +39.93%
Prior 7-Day Average 0.59
Current vs Prior 7-Day Avg +32.81%
Sentiment NEUTRAL

Open Interest

Detail
ℹ
Current (10/14) 2,642,046
Calls: 1,484,943 (56%)
Puts: 1,157,103 (44%)
Prior (10/13) 2,619,892
Calls: 1,477,582 (56%)
Puts: 1,142,310 (44%)
Current vs Prior +0.85%
Prior 7-Day Total 18,254,736
Calls: 10,248,243 (56%)
Puts: 8,006,493 (44%)
Prior 7-Day Average 2,607,819
Calls: 1,464,034 (56%)
Puts: 1,143,784 (44%)
Current vs Prior 7-Day Avg +1.31%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/16) | Next (10/23)Expiry (10/16) | Next (11/20)
Current 5.46% | 9.22%5.46% | 19.37%
Prior 6.18% | 9.38%6.18% | 18.60%
Current vs Prior -11.71% | -1.72%-11.71% | +4.14%
Prior 7-Day Avg 5.81% | 9.15%8.27% | 19.48%
Current vs 7-Day Avg -5.96% | +0.84%-34.00% | -0.54%
Prior 7-Day Eod 6.18% | 9.38%6.18% | 18.60%
Current vs 7-Day Eod -11.71% | -1.72%-11.71% | +4.14%
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 3.66% | 2.78%
Calls: 4.38% | 3.08%
Puts: 2.94% | 2.47%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Good
+
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🤖 AI Insights

Above-average activity with volume up 96% vs prior. P/C ratio rising 40% - increased hedging/bearish positioning.

Smart Money BEARISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Current BULLISH
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

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top 282 of results (avg 5.3%, best 1.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$134.00Oct 1610.1510.25$10.201.0%4190.8446
$130.00Nov 2020.2020.50$20.351.5%660.712.4K
$150.00Nov 209.9010.10$10.002.0%9520.463.6K
$145.00Oct 162.882.94$2.912.1%9.0K0.447.1K
$142.00Oct 164.354.45$4.402.3%5630.57135
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$152.50Oct 169.9010.05$9.981.5%1.3K0.824.7K
$155.00Oct 1612.1012.30$12.201.6%1.5K0.886.1K
$143.00Oct 308.258.40$8.321.8%3890.47167
$150.00Nov 2015.9016.20$16.051.9%5030.543.2K
$150.00Oct 167.858.00$7.931.9%5.1K0.756.9K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 20 found (avg $0.62, cheapest $0.23)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Oct 160.220.24$0.238.7%23.1K0.0634.2K
$157.50Oct 160.350.37$0.365.6%7.6K0.0840.7K
$155.00Oct 160.530.57$0.557.3%8.9K0.1221.7K
$152.50Oct 160.830.87$0.854.7%6.2K0.182.9K
$170.00Oct 230.600.68$0.6412.5%7640.092.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Oct 160.180.20$0.1910.5%3.3K0.0410.3K
$130.00Oct 160.400.44$0.429.5%2.6K0.095.7K
$134.00Oct 160.820.86$0.844.8%1.7K0.162.6K
$118.00Oct 230.510.60$0.5516.4%7060.0629
$119.00Oct 230.560.64$0.6013.3%890.07155

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 182 found (avg delta 0.71, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Oct 1627.2529.55$28.408.1%1040.991.0K
$120.00Oct 1622.3523.80$23.086.3%1330.981.8K
$125.00Oct 1617.4019.85$18.6313.2%770.961.4K
$115.00Oct 2327.2030.50$28.8511.4%320.95162
$116.00Oct 2326.2029.60$27.9012.2%340.9556
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Oct 1621.5022.45$21.984.3%4071.002.9K
$167.50Oct 1623.7525.45$24.606.9%1111.00524
$170.00Oct 1626.3527.55$26.954.5%4251.001.5K
$162.50Oct 1618.9520.15$19.556.1%4.1K0.945.4K
$160.00Oct 1616.6017.55$17.085.6%7320.934.8K

Most actively traded options today. High liquidity = easy entry/exit. 369 active (total vol 294.9K, top 23.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Oct 160.220.24$0.238.7%23.1K0.0634.2K
$165.00Oct 160.090.11$0.1020.0%22.8K0.0346.2K
$162.50Oct 160.130.16$0.1520.0%9.5K0.0421.4K
$150.00Oct 161.271.33$1.304.6%9.4K0.255.9K
$145.00Oct 162.882.94$2.912.1%9.0K0.447.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Oct 162.242.29$2.272.2%9.9K0.357.3K
$142.00Oct 163.003.10$3.053.3%7.7K0.437.1K
$145.00Oct 164.454.60$4.533.3%6.8K0.565.3K
$150.00Oct 167.858.00$7.931.9%5.1K0.756.9K
$162.50Oct 1618.9520.15$19.556.1%4.1K0.945.4K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 46 strikes (avg 22.2%, max 45.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$135.00Oct 16Nov 2794.4%65.1%45.0%7684.0K
$140.00Oct 16Nov 2789.9%64.6%39.2%1.8K2.7K
$134.00Oct 16Oct 3095.2%72.5%31.3%42460
$136.00Oct 16Oct 3093.5%72.1%29.7%142311
$142.00Oct 16Nov 1388.9%68.8%29.1%579200
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$135.00Oct 16Nov 2794.4%65.1%45.0%3.1K4.9K
$140.00Oct 16Nov 2789.9%64.6%39.2%9.9K7.3K
$134.00Oct 16Oct 3095.2%72.5%31.3%1.7K3.0K
$136.00Oct 16Oct 3093.5%72.1%29.7%769836
$142.00Oct 16Nov 1388.9%68.8%29.1%7.8K7.2K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 235 found (best R:R 0.84, avg 2.82)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$130.00$135.00Nov 27$2.72$2.28$2.7270%0.84$132.72
$150.00$155.00Nov 27$1.53$3.47$1.5346%2.27$151.53
$135.00$140.00Nov 6$2.52$2.48$2.5266%0.98$137.52
$131.00$132.00Oct 30$0.18$0.82$0.1875%4.56$131.18
$135.00$140.00Nov 20$2.55$2.45$2.5565%0.96$137.55
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$155.00$152.50Nov 6$1.25$1.25$1.2563%1.00$153.75
$150.00$149.00Nov 6$0.37$0.63$0.3756%1.70$149.63
$145.00$144.00Nov 6$0.35$0.65$0.3549%1.86$144.65
$141.00$140.00Oct 16$0.27$0.73$0.2739%2.70$140.73
$144.00$143.00Oct 16$0.47$0.53$0.4752%1.13$143.53

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 159 found (best R:R 0.44, avg 0.47)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$146.00$147.00Nov 6$0.67$0.67$0.3350%2.03$146.67
$144.00$145.00Oct 30$0.65$0.65$0.3548%1.86$144.65
$148.00$149.00Nov 6$0.55$0.55$0.4553%1.22$148.55
$147.00$148.00Oct 23$0.50$0.50$0.5057%1.00$147.50
$144.00$145.00Oct 23$0.53$0.53$0.4749%1.13$144.53
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$125.00$120.00Nov 27$1.53$1.53$3.4775%0.44$123.47
$135.00$130.00Nov 6$1.90$1.90$3.1066%0.61$133.10
$140.00$135.00Nov 20$2.33$2.33$2.6759%0.87$137.67
$140.00$135.00Nov 27$2.30$2.30$2.7058%0.85$137.70
$140.00$135.00Nov 13$2.22$2.22$2.7859%0.80$137.78

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 20 found (avg debit $2.61, cheapest $2.38)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$139.00Oct 16Oct 23$2.4291.4%71.3%
$140.00Oct 16Oct 23$2.5789.9%71.0%
$142.00Oct 16Oct 23$2.7388.9%70.4%
$143.00Oct 16Oct 23$2.7388.2%70.4%
$148.00Oct 16Oct 23$2.4887.0%69.9%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$139.00Oct 16Oct 23$2.3891.4%71.3%
$140.00Oct 16Oct 23$2.4889.9%71.0%
$142.00Oct 16Oct 23$2.5888.9%70.4%
$143.00Oct 16Oct 23$2.6388.2%70.4%
$148.00Oct 16Oct 23$2.5087.0%69.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 113 found (cheapest 5.11% of stock, avg 12.47%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$144.00Oct 16$3.35$3.97$7.32$136.68$151.325.11%
$143.00Oct 16$3.85$3.50$7.35$135.65$150.355.13%
$145.00Oct 16$2.91$4.53$7.44$137.56$152.445.19%
$142.00Oct 16$4.40$3.05$7.45$134.55$149.455.20%
$141.00Oct 16$4.97$2.54$7.51$133.49$148.515.24%
$146.00Oct 16$2.50$5.13$7.63$138.37$153.635.33%
$140.00Oct 16$5.63$2.27$7.90$132.10$147.905.52%
$147.00Oct 16$2.13$5.78$7.91$139.09$154.915.52%
$139.00Oct 16$6.28$1.97$8.25$130.75$147.255.76%
$148.00Oct 16$1.80$6.45$8.25$139.75$156.255.76%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 2.63% of stock, avg 10.16%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$148.00$139.00Oct 16$1.80$1.97$3.77$135.23$151.77
$148.00$140.00Oct 16$1.80$2.27$4.07$135.93$152.07
$147.00$139.00Oct 16$2.13$1.97$4.10$134.90$151.10
$147.00$140.00Oct 16$2.13$2.27$4.40$135.60$151.40
$148.00$141.00Oct 16$1.80$2.54$4.34$136.66$152.34
$147.00$141.00Oct 16$2.13$2.54$4.67$136.33$151.67
$146.00$139.00Oct 16$2.50$1.97$4.47$134.53$150.47
$146.00$140.00Oct 16$2.50$2.27$4.77$135.23$150.77
$146.00$141.00Oct 16$2.50$2.54$5.04$135.96$151.04
$148.00$142.00Oct 16$1.80$3.05$4.85$137.15$152.85

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 115 found (best R:R 1.22, avg credit $0.74)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
138/139149/150Oct 16$0.55$0.4541%1.22$138.45$149.55
137/138149/150Oct 16$0.50$0.5044%1.00$137.50$149.50
138/139148/149Oct 16$0.57$0.4337%1.33$138.43$148.57
135/136149/150Oct 16$0.43$0.5751%0.75$135.57$149.43
134/135149/150Oct 16$0.40$0.6054%0.67$134.60$149.40
136/137149/150Oct 16$0.45$0.5548%0.82$136.55$149.45
137/138148/149Oct 16$0.52$0.4841%1.08$137.48$148.52
135/136148/149Oct 16$0.45$0.5547%0.82$135.55$148.45
134/135148/149Oct 16$0.42$0.5850%0.72$134.58$148.42
136/137148/149Oct 16$0.47$0.5344%0.89$136.53$148.47

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 152 found (best R:R 49.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$135.00$140.00$145.00Nov 20$0.05$4.9513%99.00
$155.00$160.00$165.00Nov 27$0.07$4.9310%70.43
$115.00$120.00$125.00Nov 20$0.06$4.949%82.33
$150.00$155.00$160.00Nov 20$0.24$4.7611%19.83
$155.00$157.50$160.00Oct 23$0.06$2.448%40.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$130.00$135.00$140.00Nov 6$0.10$4.9015%49.00
$160.00$165.00$170.00Nov 20$0.07$4.939%70.43
$135.00$140.00$145.00Nov 20$0.24$4.7612%19.83
$150.00$152.50$155.00Oct 23$0.08$2.4210%30.25
$120.00$125.00$130.00Oct 16$0.13$4.877%37.46

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 61 found (best net $-4.75, 59 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$120.00$135.001:2Nov 13-$4.75$10.25
$150.00$152.501:2Oct 16-$0.40$2.10
$152.50$155.001:2Oct 16-$0.25$2.25
$155.00$157.501:2Oct 16-$0.17$2.33
$157.50$160.001:2Oct 16-$0.10$2.40
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$134.00$130.001:2Oct 16$0.00$4.00
$120.00$115.001:2Oct 16-$0.01$4.99
$116.00$115.001:2Oct 23-$0.36$0.64
$120.00$115.001:2Nov 6-$0.92$4.08
$117.00$116.001:2Oct 23-$0.45$0.55

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 83 found (best yield 7.09%, avg 3.66%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$150.00Nov 27$10.150.474.7%7.09%11.81%5811
$155.00Nov 27$8.450.418.2%5.90%14.11%2757
$150.00Nov 20$9.900.464.7%6.91%11.63%9523.6K
$155.00Nov 20$8.150.418.2%5.69%13.90%2302.2K
$160.00Nov 27$6.950.3611.7%4.85%16.55%1916
$145.00Nov 27$12.050.521.2%8.41%9.64%3462
$145.00Nov 20$11.950.531.2%8.34%9.57%1193.2K
$160.00Nov 20$6.700.3511.7%4.68%16.38%4363.3K
$165.00Nov 27$5.800.3115.2%4.05%19.24%77153
$170.00Nov 27$4.800.2718.7%3.35%22.03%12916

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 218,644
Total Puts 171,044
Put/Call Ratio 0.78
Net Difference 47,600

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 1,970,628
Total Puts 1,041,413
Average Put/Call Ratio 0.59
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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