NEW Tour v253
MSTR
STRATEGY INC A
$101.25 +8.42%
7/2 09:35

Option Volume

Detail
Current (07/02 9:35am) 63,763
Calls: 52,198 (82%)
Puts: 11,565 (18%)
Prior (06/26) 38,351
Calls: 9,035 (24%)
Puts: 29,316 (76%)
Current vs Prior +66.26%
Calls: +477.73% (Calls)
Puts: -60.55% (Puts)
Prior 7-Day Total 3,821,124
Calls: 1,636,153 (43%)
Puts: 2,184,971 (57%)
Prior 7-Day Average 545,874
Calls: 233,736 (43%)
Puts: 312,138 (57%)
Current vs Prior 7-Day Avg -88.32%
Calls: -77.67%
Puts: -96.29%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/02 9:35am) $27.77M
Calls: $25.74M (93%)
Puts: $2.02M (7%)
Prior (06/26) $15.30M
Calls: $2.69M (18%)
Puts: $12.61M (82%)
Current vs Prior +81.46%
Calls: +856.57%
Puts: -83.95%
Prior 7-Day Total $2.33B
Calls: $491.68M (21%)
Puts: $1.84B (79%)
Prior 7-Day Average $332.75M
Calls: $70.24M (21%)
Puts: $262.51M (79%)
Current vs Prior 7-Day Avg -91.66%
Calls: -63.35%
Puts: -99.23%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/02 9:35am) 0.22
Prior (06/26) 3.24
Current vs Prior -93.17%
Prior 7-Day Average 1.32
Current vs Prior 7-Day Avg -83.24%
Sentiment BULLISH

Open Interest

Detail
Current (07/02 9:35am) 2,785,646
Calls: 1,454,142 (52%)
Puts: 1,331,504 (48%)
Prior (06/26) 2,710,985
Calls: 1,377,948 (51%)
Puts: 1,333,037 (49%)
Current vs Prior +2.75%
Prior 7-Day Total 17,636,699
Calls: 9,026,243 (51%)
Puts: 8,610,456 (49%)
Prior 7-Day Average 2,519,528
Calls: 1,289,463 (51%)
Puts: 1,230,065 (49%)
Current vs Prior 7-Day Avg +10.56%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/02) | Next (07/10)Expiry (07/10) | Next (07/17)Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 5.30% | 12.35%12.35% | 16.05%12.35% | 16.05%16.05% | 30.12%
Prior 7.68% | 13.75%-- | ---- | ---- | --
Current vs Prior -30.93% | -10.22%-- | ---- | ---- | --
Prior 7-Day Avg 6.89% | 12.33%-- | ---- | ---- | --
Current vs 7-Day Avg -23.00% | +0.16%-- | ---- | ---- | --
Prior 7-Day Eod 7.68% | 13.75%-- | ---- | ---- | --
Current vs 7-Day Eod -30.93% | -10.22%-- | ---- | ---- | --
Sentiment BULLISH------

Relative Spread

Detail
Expiry | Next
Current 9.61% | 7.98%
Calls: 5.58% | 6.45%
Puts: 13.64% | 9.52%
Prior 6.11% | 6.39%
Calls: 6.25% | 6.84%
Puts: 5.97% | 5.95%
Current vs Prior +57.28% | +24.88%
Prior 7-Day Avg 7.15% | 6.81%
Calls: 7.52% | 7.74%
Puts: 6.78% | 5.89%
Current vs 7-Day Avg +34.38% | +17.11%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 93% of dollar volume in calls ($25.74M) vs puts ($2.02M). Elevated premium activity with dollar volume up 81% vs prior. Above-average activity with volume up 66% vs prior. Extreme bullish P/C ratio of 0.22 - heavy call buying (52,198 calls vs 11,565 puts).

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BEARISH
7-Day Avg BEARISH
Current BULLISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BULLISH
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 104 of results (avg 8.2%, best 4.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Jul 102.792.92$2.864.5%4790.322.7K
$105.00Jul 176.256.55$6.404.7%570.461.7K
$111.00Jul 102.542.67$2.615.0%5.0K0.29171
$110.00Jul 174.504.75$4.635.4%2430.378.0K
$101.00Jul 22.442.58$2.515.6%1.7K0.543.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Jul 1712.6013.35$12.985.8%30.635.0K
$120.00Jul 1720.2521.55$20.906.2%10.787.2K
$113.00Jul 1714.8015.80$15.306.5%--0.6831
$114.00Jul 1715.5016.55$16.026.6%--0.7038
$111.00Jul 1713.4014.35$13.886.8%--0.6528

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 9 found (avg $0.70, cheapest $0.30)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Jul 20.280.32$0.3013.3%2.4K0.109.6K
$108.00Jul 20.470.56$0.5217.3%1530.163.2K
$107.00Jul 20.600.73$0.6719.4%2390.205.3K
$106.00Jul 20.760.90$0.8316.9%3800.251.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$96.00Jul 20.460.55$0.5117.6%1900.16744
$97.00Jul 20.640.76$0.7017.1%1400.21623
$82.00Jul 100.770.94$0.8619.8%160.102.0K
$83.00Jul 100.851.02$0.9418.1%160.112.3K
$98.00Jul 20.911.05$0.9814.3%1940.261.1K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 229 found (avg delta 0.70, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$81.00Jul 219.1021.05$20.089.7%--1.0042
$82.00Jul 218.1020.15$19.1310.7%--1.0097
$83.00Jul 217.1018.90$18.0010.0%511.00247
$84.00Jul 216.1017.90$17.0010.6%31.00442
$85.00Jul 215.1016.95$16.0211.5%131.002.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Jul 217.9519.95$18.9510.6%--0.9938
$117.00Jul 214.8517.00$15.9313.5%--0.9816
$115.00Jul 213.1015.00$14.0513.5%40.9510
$113.00Jul 211.1513.05$12.1015.7%--0.9416
$112.00Jul 210.2512.10$11.1816.5%--0.9356

Most actively traded options today. High liquidity = easy entry/exit. 262 active (total vol 55.0K, top 6.7K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Jul 22.963.15$3.066.2%6.7K0.6112.1K
$105.00Jul 104.354.60$4.475.6%5.3K0.431.4K
$111.00Jul 102.542.67$2.615.0%5.0K0.29171
$105.00Jul 21.001.10$1.059.5%4.6K0.299.8K
$92.00Jul 29.0510.30$9.6812.9%4.0K0.948.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Jul 20.310.42$0.3729.7%1.4K0.122.8K
$90.00Jul 20.060.08$0.0728.6%7030.0310.1K
$86.00Jul 20.020.04$0.0366.7%5090.011.9K
$100.00Jul 104.905.65$5.2814.2%4380.444.9K
$99.00Jul 21.241.38$1.3110.7%4030.33522

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 92 strikes (avg 129.4%, max 270.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$81.00Jul 2Aug 7382.1%103.2%270.2%--101
$121.00Jul 2Jul 31301.6%92.9%224.7%4625
$83.00Jul 2Aug 7317.8%99.2%220.3%51269
$87.00Jul 2Aug 7297.0%98.4%201.9%4.0K8.9K
$120.00Jul 2Aug 7272.0%91.2%198.2%284.7K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$81.00Jul 2Aug 7382.1%103.3%269.8%283.5K
$83.00Jul 2Aug 7317.8%99.2%220.3%1152.3K
$82.00Jul 2Aug 7308.8%101.9%203.0%312.7K
$87.00Jul 2Aug 7297.0%98.4%201.9%1103.7K
$120.00Jul 2Aug 7271.3%91.2%197.5%--166

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 266 found (best R:R 9.00, avg 2.29)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$118.00$119.00Jul 10$0.10$0.90$0.109.00$118.10
$108.00$109.00Jul 2$0.11$0.89$0.118.09$108.11
$109.00$110.00Jul 2$0.11$0.89$0.118.09$109.11
$120.00$121.00Jul 10$0.11$0.89$0.118.09$120.11
$120.00$121.00Jul 31$0.11$0.89$0.118.09$120.11
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$89.00$88.00Jul 2$0.10$0.90$0.109.00$88.90
$95.00$94.00Jul 2$0.11$0.89$0.118.09$94.89
$86.00$85.00Jul 10$0.12$0.88$0.127.33$85.88
$82.00$81.00Jul 17$0.12$0.88$0.127.33$81.88
$90.00$89.00Jul 17$0.12$0.88$0.127.33$89.88

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 371 found (best R:R 20.43, avg 1.62)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$102.00$105.00Aug 14$2.86$2.86$0.1420.43$104.86
$84.00$85.00Jul 10$0.88$0.88$0.127.33$84.88
$89.00$90.00Jul 2$0.87$0.87$0.136.69$89.87
$84.00$85.00Jul 17$0.87$0.87$0.136.69$84.87
$85.00$86.00Aug 7$0.87$0.87$0.136.69$85.87
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$117.00$115.00Jul 2$1.88$1.88$0.1215.67$115.12
$108.00$107.00Jul 2$0.88$0.88$0.127.33$107.12
$111.00$110.00Jul 2$0.88$0.88$0.127.33$110.12
$119.00$118.00Jul 10$0.88$0.88$0.127.33$118.12
$114.00$113.00Jul 10$0.87$0.87$0.136.69$113.13

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 92 found (avg debit $2.16, cheapest $0.73)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$81.00Jul 2Jul 10$0.92382.1%118.0%
$82.00Jul 2Jul 10$0.95308.8%115.8%
$121.00Jul 2Jul 10$0.95301.6%100.4%
$120.00Jul 2Jul 10$1.08272.0%100.9%
$83.00Jul 2Jul 10$1.13317.8%113.8%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$81.00Jul 2Jul 10$0.73382.1%118.0%
$82.00Jul 2Jul 10$0.84308.8%115.8%
$83.00Jul 2Jul 10$0.91317.8%113.8%
$120.00Jul 2Jul 10$0.93271.3%100.9%
$84.00Jul 2Jul 10$0.99276.6%110.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 214 found (cheapest 4.66% of stock, avg 17.92%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$101.00Jul 2$2.51$2.21$4.72$96.28$105.724.66%
$100.00Jul 2$3.06$1.74$4.80$95.20$104.804.74%
$102.00Jul 2$2.06$2.86$4.92$97.08$106.924.86%
$99.00Jul 2$3.63$1.31$4.94$94.06$103.944.88%
$103.00Jul 2$1.66$3.38$5.04$97.96$108.044.98%
$98.00Jul 2$4.35$0.98$5.33$92.67$103.335.26%
$104.00Jul 2$1.36$4.03$5.39$98.61$109.395.32%
$97.00Jul 2$5.05$0.70$5.75$91.25$102.755.68%
$105.00Jul 2$1.05$4.78$5.83$99.17$110.835.76%
$96.00Jul 2$5.80$0.51$6.31$89.69$102.316.23%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 1.51% of stock, avg 12.92%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$106.00$97.00Jul 2$0.83$0.70$1.53$95.47$107.53
$105.00$97.00Jul 2$1.05$0.70$1.75$95.25$106.75
$106.00$98.00Jul 2$0.83$0.98$1.81$96.19$107.81
$105.00$98.00Jul 2$1.05$0.98$2.03$95.97$107.03
$104.00$97.00Jul 2$1.36$0.70$2.06$94.94$106.06
$106.00$99.00Jul 2$0.83$1.31$2.14$96.86$108.14
$104.00$98.00Jul 2$1.36$0.98$2.34$95.66$106.34
$103.00$97.00Jul 2$1.66$0.70$2.36$94.64$105.36
$105.00$99.00Jul 2$1.05$1.31$2.36$96.64$107.36
$106.00$100.00Jul 2$0.83$1.74$2.57$97.43$108.57

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 86 found (best R:R 9.00, avg credit $0.78)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
81/8285/86Jul 17$0.90$0.109.00$81.10$85.90
84/8587/88Jul 17$0.90$0.109.00$84.10$87.90
82/8389/90Jul 31$0.90$0.109.00$82.10$89.90
83/8486/87Jul 31$0.90$0.109.00$83.10$86.90
81/8286/87Aug 7$0.90$0.109.00$81.10$86.90
81/8290/91Aug 7$0.90$0.109.00$81.10$90.90
84/8589/90Jul 17$0.89$0.118.09$84.11$89.89
84/8592/93Aug 7$0.89$0.118.09$84.11$92.89
85/8689/90Aug 7$0.88$0.127.33$85.12$89.88
88/8991/92Jul 24$0.87$0.136.69$88.13$91.87

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 150 found (best R:R 24.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$87.00$88.00$89.00Jul 10$0.05$0.9519.00
$101.00$102.00$103.00Jul 17$0.05$0.9519.00
$116.00$117.00$118.00Jul 24$0.05$0.9519.00
$91.00$92.00$93.00Jul 31$0.05$0.9519.00
$90.00$91.00$92.00Jul 2$0.06$0.9415.67
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$110.00$115.00$120.00Aug 7$0.20$4.8024.00
$93.00$94.00$95.00Jul 2$0.05$0.9519.00
$88.00$89.00$90.00Jul 10$0.06$0.9415.67
$106.00$107.00$108.00Jul 24$0.06$0.9415.67
$95.00$96.00$97.00Jul 31$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. 34 found (best net $-6.00, 33 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$115.00$120.001:2Aug 7-$3.47$1.53
$115.00$116.001:2Jul 2$0.00$1.00
$119.00$120.001:2Jul 2-$0.05$0.95
$120.00$121.001:2Jul 2-$0.08$0.92
$112.00$113.001:2Jul 2-$0.10$0.90
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$110.00$100.001:2Aug 7-$6.00$4.00
$92.00$91.001:2Jul 2-$0.06$0.94
$93.00$92.001:2Jul 2-$0.08$0.92
$82.00$81.001:2Jul 2-$0.10$0.90
$94.00$93.001:2Jul 2-$0.14$0.86

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 103 found (best yield 10.37%, avg 4.14%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$104.00Aug 7$10.500.512.7%10.37%13.09%--12
$102.00Aug 7$9.650.530.7%9.53%10.27%26
$105.00Aug 7$9.000.493.7%8.89%12.59%1170
$102.00Jul 31$8.750.530.7%8.64%9.38%--30
$102.00Aug 14$8.650.560.7%8.54%9.28%9--
$102.00Jul 24$8.400.530.7%8.30%9.04%1056
$103.00Jul 31$8.300.521.7%8.20%9.93%16
$103.00Jul 24$8.200.511.7%8.10%9.83%236
$105.00Jul 31$8.150.493.7%8.05%11.75%9616
$106.00Aug 7$7.900.484.7%7.80%12.49%2--

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 52,198
Total Puts 11,565
Put/Call Ratio 0.22
Net Difference 40,633

Prior's Put/Call Breakdown

Total Calls 9,035
Total Puts 29,316
Put/Call Ratio 3.24
Net Difference -20,281

Prior 7-Day Put/Call Summary

Total Calls 1,636,153
Total Puts 2,184,971
Average Put/Call Ratio 1.32
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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