NEW Tour v246
MSTR
STRATEGY INC A
$85.30 -7.96%
6/30 15:06

Option Volume

Detail
Current (06/30 3:05pm) 435,327
Calls: 211,418 (49%)
Puts: 223,909 (51%)
Prior (06/29) 474,884
Calls: 209,573 (44%)
Puts: 265,311 (56%)
Current vs Prior -8.33%
Calls: +0.88% (Calls)
Puts: -15.61% (Puts)
Prior 7-Day Total 3,629,622
Calls: 1,612,146 (44%)
Puts: 2,017,476 (56%)
Prior 7-Day Average 518,517
Calls: 230,306 (44%)
Puts: 288,210 (56%)
Current vs Prior 7-Day Avg -16.04%
Calls: -8.20%
Puts: -22.31%
Sentiment BEARISH

Dollar Volume

Detail
Current (06/30 3:05pm) $205.93M
Calls: $53.98M (26%)
Puts: $151.95M (74%)
Prior (06/29) $233.11M
Calls: $97.44M (42%)
Puts: $135.67M (58%)
Current vs Prior -11.66%
Calls: -44.60%
Puts: +12.00%
Prior 7-Day Total $2.39B
Calls: $476.28M (20%)
Puts: $1.92B (80%)
Prior 7-Day Average $341.82M
Calls: $68.04M (20%)
Puts: $273.78M (80%)
Current vs Prior 7-Day Avg -39.76%
Calls: -20.66%
Puts: -44.50%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (06/30 3:05pm) 1.06
Prior (06/29) 1.27
Current vs Prior -16.34%
Prior 7-Day Average 1.23
Current vs Prior 7-Day Avg -13.96%
Sentiment BEARISH

Open Interest

Detail
Current (06/30 3:05pm) 2,612,295
Calls: 1,361,139 (52%)
Puts: 1,251,156 (48%)
Prior (06/29) 2,541,154
Calls: 1,327,874 (52%)
Puts: 1,213,280 (48%)
Current vs Prior +2.80%
Prior 7-Day Total 18,313,270
Calls: 9,344,874 (51%)
Puts: 8,968,396 (49%)
Prior 7-Day Average 2,616,181
Calls: 1,334,982 (51%)
Puts: 1,281,199 (49%)
Current vs Prior 7-Day Avg -0.15%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 13.75% | 17.62%13.75% | 17.62%17.62% | 29.73%
Prior 2.22% | 11.71%-- | ---- | --
Current vs Prior +245.84% | +17.39%-- | ---- | --
Prior 7-Day Avg 6.07% | 11.25%-- | ---- | --
Current vs 7-Day Avg +26.49% | +22.21%-- | ---- | --
Prior 7-Day Eod 2.22% | 11.71%-- | ---- | --
Current vs 7-Day Eod +245.84% | +17.39%-- | ---- | --
Sentiment BEARISH----

Relative Spread

Detail
Expiry | Next
Current 6.11% | 6.39%
Calls: 6.25% | 6.84%
Puts: 5.97% | 5.95%
Prior 11.32% | 6.14%
Calls: 10.98% | 5.18%
Puts: 11.65% | 7.10%
Current vs Prior -46.02% | +4.07%
Prior 7-Day Avg 7.22% | 6.25%
Calls: 7.49% | 6.62%
Puts: 6.95% | 5.89%
Current vs 7-Day Avg -15.42% | +2.17%
Liquidity Pricy
+
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🤖 AI Insights

Moderately bearish flow with 74% put dollar volume ($151.95M). Slightly bearish P/C ratio of 1.06.

Smart Money BEARISH
Retail Flow NEUTRAL
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BEARISH
7-Day Avg BEARISH
Current NEUTRAL
Prior BEARISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior BEARISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior NEUTRAL
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 248 of results (avg 6.4%, best 3.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$86.00Jul 22.652.73$2.693.0%6.2K0.4813.9K
$75.00Jul 1713.4513.90$13.683.3%600.75255
$76.00Jul 1712.7513.20$12.983.5%400.74258
$87.00Jul 22.212.30$2.264.0%5.4K0.438.4K
$98.00Jul 20.230.24$0.244.2%1.7K0.074.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$84.00Jul 22.332.40$2.373.0%9.5K0.411.7K
$86.00Jul 177.407.65$7.533.3%6870.47138
$97.00Jul 1714.4014.90$14.653.4%730.69218
$95.00Jul 1712.9513.40$13.183.4%1050.655.2K
$88.00Jul 178.508.80$8.653.5%700.5168

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 17 found (avg $0.45, cheapest $0.16)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Jul 20.160.17$0.175.9%17.7K0.0510.9K
$99.00Jul 20.180.21$0.2015.0%9980.064.4K
$98.00Jul 20.230.24$0.244.2%1.7K0.074.5K
$95.00Jul 20.420.47$0.4411.4%6.8K0.1210.3K
$94.00Jul 20.520.59$0.5512.7%1.5K0.1513.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$69.00Jul 20.150.17$0.1612.5%1400.04363
$70.00Jul 20.170.19$0.1811.1%4.6K0.0410.7K
$72.00Jul 20.230.27$0.2516.0%8100.06980
$73.00Jul 20.280.32$0.3013.3%6220.07703
$74.00Jul 20.320.38$0.3517.1%3800.081.0K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 167 found (avg delta 0.68, highest 0.96)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$69.00Jul 216.1017.20$16.656.6%10.9698
$70.00Jul 215.1516.00$15.585.5%140.96205
$71.00Jul 214.1515.00$14.585.8%--0.9525
$72.00Jul 213.1514.05$13.606.6%200.9419
$73.00Jul 212.1513.05$12.607.1%280.9328
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$102.00Jul 216.1517.15$16.656.0%--0.94132
$100.00Jul 214.4015.25$14.835.7%1340.946.3K
$99.00Jul 213.4014.25$13.836.1%50.93306
$101.00Jul 215.3516.20$15.775.4%320.93417
$98.00Jul 212.4513.15$12.805.5%120.921.1K

Most actively traded options today. High liquidity = easy entry/exit. 336 active (total vol 271.0K, top 23.7K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Jul 172.382.54$2.466.5%18.0K0.262.4K
$100.00Jul 20.160.17$0.175.9%17.7K0.0510.9K
$90.00Jul 21.251.33$1.296.2%12.6K0.2911.1K
$88.00Jul 21.841.93$1.894.8%7.7K0.388.2K
$95.00Jul 20.420.47$0.4411.4%6.8K0.1210.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$80.00Jul 21.061.12$1.095.5%23.7K0.2318.8K
$85.00Jul 22.752.85$2.803.6%13.9K0.4612.2K
$84.00Jul 22.332.40$2.373.0%9.5K0.411.7K
$75.00Jul 20.400.43$0.427.1%9.2K0.1010.0K
$78.00Jul 102.532.74$2.648.0%6.4K0.2789

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 68 strikes (avg 26.4%, max 50.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$70.00Jul 2Jul 31158.8%107.4%47.8%17215
$69.00Jul 2Jul 17164.4%112.2%46.6%46104
$71.00Jul 2Jul 17156.5%108.8%43.9%40115
$72.00Jul 2Jul 17150.4%107.4%40.0%6021
$101.00Jul 2Aug 7138.1%99.0%39.4%6.3K6.8K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$70.00Jul 2Aug 7158.8%105.4%50.7%4.8K10.9K
$69.00Jul 2Jul 17164.4%112.2%46.6%189407
$71.00Jul 2Jul 17156.5%108.8%43.9%167929
$72.00Jul 2Jul 17150.4%107.4%40.0%8211.1K
$101.00Jul 2Aug 7138.1%99.0%39.4%34419

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 234 found (best R:R 8.09, avg 2.07)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$94.00$95.00Jul 2$0.11$0.89$0.118.09$94.11
$101.00$102.00Jul 10$0.11$0.89$0.118.09$101.11
$100.00$101.00Jul 10$0.12$0.88$0.127.33$100.12
$95.00$96.00Jul 31$0.13$0.87$0.136.69$95.13
$93.00$94.00Jul 2$0.15$0.85$0.155.67$93.15
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$77.00$76.00Jul 2$0.11$0.89$0.118.09$76.89
$78.00$77.00Jul 2$0.11$0.89$0.118.09$77.89
$71.00$70.00Jul 10$0.11$0.89$0.118.09$70.89
$72.00$71.00Jul 10$0.12$0.88$0.127.33$71.88
$74.00$73.00Jul 10$0.13$0.87$0.136.69$73.87

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 304 found (best R:R 9.00, avg 1.49)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$71.00$72.00Jul 10$0.90$0.90$0.109.00$71.90
$70.00$71.00Jul 10$0.89$0.89$0.118.09$70.89
$74.00$75.00Jul 10$0.88$0.88$0.127.33$74.88
$77.00$78.00Jul 2$0.87$0.87$0.136.69$77.87
$70.00$71.00Jul 17$0.86$0.86$0.146.14$70.86
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$97.00$96.00Jul 10$0.90$0.90$0.109.00$96.10
$102.00$101.00Jul 10$0.90$0.90$0.109.00$101.10
$102.00$101.00Jul 2$0.88$0.88$0.127.33$101.12
$102.00$101.00Jul 17$0.88$0.88$0.127.33$101.12
$98.00$97.00Jul 2$0.87$0.87$0.136.69$97.13

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 78 found (avg debit $1.77, cheapest $0.90)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$69.00Jul 2Jul 10$0.93164.4%120.6%
$102.00Jul 2Jul 10$0.93132.7%98.0%
$101.00Jul 2Jul 10$1.01138.1%97.6%
$70.00Jul 2Jul 10$1.09158.8%117.8%
$100.00Jul 2Jul 10$1.13125.4%97.2%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$100.00Jul 2Jul 10$0.90125.4%97.2%
$69.00Jul 2Jul 10$0.96164.4%120.6%
$101.00Jul 2Jul 10$0.98138.1%97.6%
$102.00Jul 2Jul 10$1.00132.7%98.0%
$70.00Jul 2Jul 10$1.03158.8%117.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 168 found (cheapest 7.03% of stock, avg 18.99%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$85.00Jul 2$3.20$2.80$6.00$79.00$91.007.03%
$86.00Jul 2$2.69$3.35$6.04$79.96$92.047.08%
$84.00Jul 2$3.73$2.37$6.10$77.90$90.107.15%
$87.00Jul 2$2.26$3.93$6.19$80.81$93.197.26%
$83.00Jul 2$4.35$1.98$6.33$76.67$89.337.42%
$88.00Jul 2$1.89$4.55$6.44$81.56$94.447.55%
$82.00Jul 2$5.05$1.62$6.67$75.33$88.677.82%
$89.00Jul 2$1.57$5.20$6.77$82.23$95.777.94%
$81.00Jul 2$5.73$1.34$7.07$73.93$88.078.29%
$90.00Jul 2$1.29$5.90$7.19$82.81$97.198.43%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 3.08% of stock, avg 15.11%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$90.00$81.00Jul 2$1.29$1.34$2.63$78.37$92.63
$89.00$81.00Jul 2$1.57$1.34$2.91$78.09$91.91
$90.00$82.00Jul 2$1.29$1.62$2.91$79.09$92.91
$89.00$82.00Jul 2$1.57$1.62$3.19$78.81$92.19
$88.00$81.00Jul 2$1.89$1.34$3.23$77.77$91.23
$90.00$83.00Jul 2$1.29$1.98$3.27$79.73$93.27
$88.00$82.00Jul 2$1.89$1.62$3.51$78.49$91.51
$89.00$83.00Jul 2$1.57$1.98$3.55$79.45$92.55
$87.00$81.00Jul 2$2.26$1.34$3.60$77.40$90.60
$90.00$84.00Jul 2$1.29$2.37$3.66$80.34$93.66

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 115 found (best R:R 8.09, avg credit $1.36)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
72/7375/76Jul 10$0.89$0.118.09$72.11$75.89
72/7377/78Jul 10$0.89$0.118.09$72.11$77.89
71/7274/75Jul 17$0.89$0.118.09$71.11$74.89
71/7275/76Jul 17$0.89$0.118.09$71.11$75.89
71/7276/77Jul 17$0.89$0.118.09$71.11$76.89
72/7374/75Jul 17$0.89$0.118.09$72.11$74.89
72/7375/76Jul 17$0.89$0.118.09$72.11$75.89
72/7376/77Jul 17$0.89$0.118.09$72.11$76.89
74/7576/77Jul 17$0.89$0.118.09$74.11$76.89
81/8288/89Jul 31$0.89$0.118.09$81.11$88.89

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 96 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$87.00$88.00$89.00Jul 2$0.05$0.9519.00
$94.00$95.00$96.00Jul 2$0.05$0.9519.00
$72.00$73.00$74.00Jul 10$0.05$0.9519.00
$77.00$78.00$79.00Jul 10$0.05$0.9519.00
$97.00$98.00$99.00Jul 31$0.05$0.9519.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$89.00$90.00$91.00Jul 10$0.05$0.9519.00
$89.00$90.00$91.00Jul 17$0.05$0.9519.00
$70.00$75.00$80.00Aug 7$0.27$4.7317.52
$77.00$78.00$79.00Jul 2$0.06$0.9415.67
$79.00$80.00$81.00Jul 2$0.06$0.9415.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 31 found (best net $-1.74, 31 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$101.00$102.001:2Jul 2-$0.11$0.89
$99.00$100.001:2Jul 2-$0.14$0.86
$98.00$99.001:2Jul 2-$0.16$0.84
$97.00$98.001:2Jul 2-$0.17$0.83
$100.00$101.001:2Jul 2-$0.17$0.83
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$75.00$70.001:2Jul 24-$1.74$3.26
$80.00$75.001:2Jul 24-$2.49$2.51
$75.00$70.001:2Jul 31-$2.53$2.47
$75.00$70.001:2Aug 7-$2.82$2.18
$80.00$75.001:2Jul 31-$3.28$1.72

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 113 found (best yield 12.13%, avg 4.98%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$86.00Aug 7$10.350.560.8%12.13%12.95%1511
$87.00Aug 7$9.950.542.0%11.66%13.66%568
$88.00Aug 7$9.500.533.2%11.14%14.30%534
$86.00Jul 31$8.950.550.8%10.49%11.31%3325
$89.00Aug 7$8.850.524.3%10.38%14.71%--100
$90.00Aug 7$8.550.505.5%10.02%15.53%4710
$87.00Jul 31$8.500.532.0%9.96%11.96%4030
$86.00Jul 24$8.200.540.8%9.61%10.43%27226
$91.00Aug 7$8.100.496.7%9.50%16.18%251
$88.00Jul 31$8.050.523.2%9.44%12.60%2980

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 211,418
Total Puts 223,909
Put/Call Ratio 1.06
Net Difference -12,491

Prior's Put/Call Breakdown

Total Calls 209,573
Total Puts 265,311
Put/Call Ratio 1.27
Net Difference -55,738

Prior 7-Day Put/Call Summary

Total Calls 1,612,146
Total Puts 2,017,476
Average Put/Call Ratio 1.23
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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