NEW Tour v253
MSTR
STRATEGY INC A
$102.06 +9.28%
7/2 09:40

Option Volume

Detail
Current (07/02 9:40am) 91,913
Calls: 73,586 (80%)
Puts: 18,327 (20%)
Prior (06/26) 66,180
Calls: 25,165 (38%)
Puts: 41,015 (62%)
Current vs Prior +38.88%
Calls: +192.41% (Calls)
Puts: -55.32% (Puts)
Prior 7-Day Total 4,071,966
Calls: 1,834,213 (45%)
Puts: 2,237,753 (55%)
Prior 7-Day Average 581,709
Calls: 262,030 (45%)
Puts: 319,679 (55%)
Current vs Prior 7-Day Avg -84.20%
Calls: -71.92%
Puts: -94.27%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/02 9:40am) $41.17M
Calls: $37.30M (91%)
Puts: $3.88M (9%)
Prior (06/26) $26.34M
Calls: $6.36M (24%)
Puts: $19.99M (76%)
Current vs Prior +56.29%
Calls: +486.68%
Puts: -80.61%
Prior 7-Day Total $2.35B
Calls: $572.89M (24%)
Puts: $1.78B (76%)
Prior 7-Day Average $335.72M
Calls: $81.84M (24%)
Puts: $253.88M (76%)
Current vs Prior 7-Day Avg -87.74%
Calls: -54.43%
Puts: -98.47%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/02 9:40am) 0.25
Prior (06/26) 1.63
Current vs Prior -84.72%
Prior 7-Day Average 1.24
Current vs Prior 7-Day Avg -79.95%
Sentiment BULLISH

Open Interest

Detail
Current (07/02 9:40am) 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 17,977,931
Calls: 9,227,480 (51%)
Puts: 8,750,451 (49%)
Prior 7-Day Average 2,568,275
Calls: 1,318,211 (51%)
Puts: 1,250,064 (49%)
Current vs Prior 7-Day Avg +8.46%
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 5.08% | 12.45%12.45% | 16.31%12.45% | 16.31%16.31% | 30.13%
Prior 5.35% | 12.02%-- | ---- | ---- | --
Current vs Prior -5.12% | +3.60%-- | ---- | ---- | --
Prior 7-Day Avg 6.47% | 12.42%-- | ---- | ---- | --
Current vs 7-Day Avg -21.61% | +0.24%-- | ---- | ---- | --
Prior 7-Day Eod 5.35% | 12.02%-- | ---- | ---- | --
Current vs 7-Day Eod -5.12% | +3.60%-- | ---- | ---- | --
Sentiment BULLISH------

Relative Spread

Detail
Expiry | Next
Current 11.20% | 10.25%
Calls: 6.64% | 10.78%
Puts: 15.75% | 9.73%
Prior 4.31% | 4.36%
Calls: 4.02% | 4.36%
Puts: 4.60% | 4.36%
Current vs Prior +159.86% | +135.09%
Prior 7-Day Avg 6.73% | 6.57%
Calls: 6.96% | 7.33%
Puts: 6.49% | 5.81%
Current vs 7-Day Avg +66.53% | +56.11%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 91% of dollar volume in calls ($37.30M) vs puts ($3.88M). Elevated premium activity with dollar volume up 56% vs prior. Extreme bullish P/C ratio of 0.25 - heavy call buying (73,586 calls vs 18,327 puts). P/C ratio dropping 85% - 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 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 127 of results (avg 8.1%, best 3.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Jul 179.009.35$9.183.8%6640.5813.7K
$105.00Jul 21.121.18$1.155.2%7.2K0.309.8K
$90.00Jul 1715.0015.90$15.455.8%410.761.4K
$93.00Jul 1713.0013.80$13.406.0%--0.71239
$97.00Jul 1710.3511.00$10.686.1%40.64157
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Jul 1716.1016.80$16.454.3%10.702.7K
$113.00Jul 1714.6015.35$14.985.0%--0.6731
$114.00Jul 1715.3516.15$15.755.1%--0.6838
$102.00Jul 177.708.15$7.935.7%20.4653
$110.00Jul 1712.5013.25$12.885.8%300.615.0K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.88, cheapest $0.84)

CALLS (0)
No calls meet the criteria
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$82.00Jul 100.780.90$0.8414.3%180.092.0K
$83.00Jul 100.860.98$0.9213.0%340.102.3K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 234 found (avg delta 0.70, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$82.00Jul 218.9520.55$19.758.1%--0.9997
$84.00Jul 216.9518.95$17.9511.1%70.99442
$83.00Jul 217.9519.60$18.778.8%510.99247
$85.00Jul 215.9517.60$16.779.8%280.992.2K
$87.00Jul 214.0015.55$14.7810.5%4.0K0.998.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$117.00Jul 214.5016.10$15.3010.5%--1.0016
$118.00Jul 215.1517.10$16.1312.1%11.002
$120.00Jul 217.5019.10$18.308.7%--1.0038
$115.00Jul 212.5514.15$13.3512.0%40.9410
$113.00Jul 210.6012.20$11.4014.0%--0.9316

Most actively traded options today. High liquidity = easy entry/exit. 302 active (total vol 76.4K, top 7.9K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Jul 23.153.45$3.309.1%7.9K0.6312.1K
$105.00Jul 21.121.18$1.155.2%7.2K0.309.8K
$105.00Jul 104.605.00$4.808.3%5.6K0.451.4K
$111.00Jul 102.713.05$2.8811.8%5.0K0.31171
$92.00Jul 29.1510.80$9.9816.5%4.0K0.958.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Jul 20.280.36$0.3225.0%1.5K0.112.8K
$90.00Jul 20.050.08$0.0742.9%1.0K0.0310.1K
$85.00Jul 172.112.33$2.229.9%7460.179.2K
$85.00Jul 101.051.18$1.1211.6%7160.126.4K
$84.00Jul 100.921.12$1.0219.6%5260.11261

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 93 strikes (avg 123.3%, max 234.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$122.00Jul 2Jul 31297.3%88.8%234.9%--930
$121.00Jul 2Jul 31298.8%93.9%218.4%4625
$83.00Jul 2Aug 7316.0%101.3%212.0%51269
$82.00Jul 2Jul 24323.9%106.8%203.2%--120
$120.00Jul 2Aug 7269.3%93.0%189.7%404.7K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$82.00Jul 2Aug 7323.9%103.1%214.0%522.7K
$83.00Jul 2Aug 7316.0%101.3%212.0%1382.3K
$120.00Jul 2Aug 7269.3%93.0%189.7%2166
$85.00Jul 2Aug 7283.0%98.5%187.5%31110.4K
$84.00Jul 2Aug 7291.3%103.3%182.2%301.5K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 273 found (best R:R 9.00, avg 2.16)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$108.00$109.00Jul 2$0.10$0.90$0.109.00$108.10
$109.00$110.00Jul 2$0.11$0.89$0.118.09$109.11
$117.00$118.00Jul 17$0.12$0.88$0.127.33$117.12
$120.00$121.00Jul 10$0.13$0.87$0.136.69$120.13
$121.00$122.00Jul 24$0.13$0.87$0.136.69$121.13
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$95.00$94.00Jul 2$0.10$0.90$0.109.00$94.90
$85.00$84.00Jul 10$0.10$0.90$0.109.00$84.90
$86.00$85.00Jul 10$0.12$0.88$0.127.33$85.88
$87.00$86.00Jul 10$0.13$0.87$0.136.69$86.87
$90.00$89.00Jul 10$0.13$0.87$0.136.69$89.87

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 370 found (best R:R 7.33, avg 1.50)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$89.00$90.00Jul 2$0.87$0.87$0.136.69$89.87
$93.00$94.00Jul 2$0.87$0.87$0.136.69$93.87
$84.00$85.00Jul 24$0.87$0.87$0.136.69$84.87
$105.00$106.00Jul 31$0.87$0.87$0.136.69$105.87
$96.00$97.00Jul 2$0.85$0.85$0.155.67$96.85
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$116.00$115.00Jul 10$0.88$0.88$0.127.33$115.12
$118.00$117.00Jul 10$0.88$0.88$0.127.33$117.12
$122.00$120.00Jul 17$1.75$1.75$0.257.00$120.25
$107.00$106.00Jul 2$0.87$0.87$0.136.69$106.13
$119.00$118.00Jul 17$0.87$0.87$0.136.69$118.13

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 93 found (avg debit $2.28, cheapest $0.82)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$84.00Jul 2Jul 10$0.95291.3%113.2%
$122.00Jul 2Jul 10$1.03297.3%104.1%
$83.00Jul 2Jul 10$1.06316.0%114.7%
$82.00Jul 2Jul 10$1.08323.9%116.6%
$121.00Jul 2Jul 10$1.11298.8%103.7%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$82.00Jul 2Jul 10$0.82323.9%116.6%
$83.00Jul 2Jul 10$0.89316.0%114.7%
$120.00Jul 2Jul 10$0.93269.3%102.6%
$122.00Jul 10Jul 17$0.97104.1%97.9%
$84.00Jul 2Jul 10$1.00291.3%113.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 218 found (cheapest 4.49% of stock, avg 18.05%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$102.00Jul 2$2.26$2.32$4.58$97.42$106.584.49%
$101.00Jul 2$2.83$1.82$4.65$96.35$105.654.56%
$100.00Jul 2$3.30$1.39$4.69$95.31$104.694.60%
$103.00Jul 2$1.81$2.92$4.73$98.27$107.734.63%
$104.00Jul 2$1.43$3.55$4.98$99.02$108.984.88%
$99.00Jul 2$4.00$1.07$5.07$93.93$104.074.97%
$105.00Jul 2$1.15$4.15$5.30$99.70$110.305.19%
$98.00Jul 2$4.65$0.79$5.44$92.56$103.445.33%
$106.00Jul 2$0.89$4.95$5.84$100.16$111.845.72%
$97.00Jul 2$5.43$0.56$5.99$91.01$102.995.87%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 146 found (cheapest 1.42% of stock, avg 12.83%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$106.00$97.00Jul 2$0.89$0.56$1.45$95.55$107.45
$106.00$98.00Jul 2$0.89$0.79$1.68$96.32$107.68
$105.00$97.00Jul 2$1.15$0.56$1.71$95.29$106.71
$105.00$98.00Jul 2$1.15$0.79$1.94$96.06$106.94
$106.00$99.00Jul 2$0.89$1.07$1.96$97.04$107.96
$104.00$97.00Jul 2$1.43$0.56$1.99$95.01$105.99
$104.00$98.00Jul 2$1.43$0.79$2.22$95.78$106.22
$105.00$99.00Jul 2$1.15$1.07$2.22$96.78$107.22
$106.00$100.00Jul 2$0.89$1.39$2.28$97.72$108.28
$103.00$97.00Jul 2$1.81$0.56$2.37$94.63$105.37

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 79 found (best R:R 9.00, avg credit $0.73)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
85/8687/88Jul 31$0.90$0.109.00$85.10$87.90
84/8587/88Jul 17$0.89$0.118.09$84.11$87.89
85/8687/88Jul 17$0.89$0.118.09$85.11$87.89
82/8388/89Jul 24$0.89$0.118.09$82.11$88.89
86/8790/91Aug 7$0.89$0.118.09$86.11$90.89
82/8384/85Jul 17$0.88$0.127.33$82.12$84.88
85/8688/89Jul 31$0.88$0.127.33$85.12$88.88
87/8889/90Jul 10$0.87$0.136.69$87.13$89.87
83/8487/88Jul 17$0.87$0.136.69$83.13$87.87
82/8387/88Aug 7$0.87$0.136.69$82.13$87.87

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 154 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$90.00$91.00$92.00Jul 31$0.05$0.9519.00
$93.00$94.00$95.00Jul 2$0.06$0.9415.67
$109.00$110.00$111.00Jul 2$0.06$0.9415.67
$112.00$113.00$114.00Jul 2$0.06$0.9415.67
$118.00$119.00$120.00Jul 10$0.06$0.9415.67
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$97.00$98.00$99.00Jul 2$0.05$0.9519.00
$87.00$88.00$89.00Jul 10$0.05$0.9519.00
$95.00$96.00$97.00Jul 2$0.06$0.9415.67
$85.00$86.00$87.00Jul 17$0.06$0.9415.67
$87.00$88.00$89.00Jul 17$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. 33 found (best net $-6.81, 33 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$117.00$118.001:2Jul 2$0.00$1.00
$118.00$119.001:2Jul 2-$0.05$0.95
$116.00$117.001:2Jul 2-$0.06$0.94
$114.00$115.001:2Jul 2-$0.08$0.92
$120.00$121.001:2Jul 2-$0.08$0.92
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$110.00$101.001:2Aug 7-$6.81$2.19
$91.00$90.001:2Jul 2-$0.05$0.95
$92.00$91.001:2Jul 2-$0.06$0.94
$93.00$92.001:2Jul 2-$0.07$0.93
$94.00$93.001:2Jul 2-$0.12$0.88

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 100 found (best yield 10.29%, avg 4.22%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$104.00Aug 7$10.500.521.9%10.29%12.19%112
$105.00Aug 7$9.800.512.9%9.60%12.48%1170
$103.00Jul 31$9.700.530.9%9.50%10.43%26
$105.00Jul 31$8.900.502.9%8.72%11.60%36616
$106.00Aug 7$8.800.493.9%8.62%12.48%2--
$103.00Aug 14$8.600.560.9%8.43%9.35%1--
$103.00Jul 24$8.550.520.9%8.38%9.30%9736
$104.00Jul 31$8.400.521.9%8.23%10.13%--28
$110.00Aug 7$8.300.457.8%8.13%15.91%12113
$104.00Jul 24$7.800.511.9%7.64%9.54%--137

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 73,586
Total Puts 18,327
Put/Call Ratio 0.25
Net Difference 55,259

Prior's Put/Call Breakdown

Total Calls 25,165
Total Puts 41,015
Put/Call Ratio 1.63
Net Difference -15,850

Prior 7-Day Put/Call Summary

Total Calls 1,834,213
Total Puts 2,237,753
Average Put/Call Ratio 1.24
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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