NEW Tour v253
MSTR
STRATEGY INC A
$102.72 +9.99%
7/2 09:45

Option Volume

Detail
Current (07/02 9:45am) 141,410
Calls: 111,435 (79%)
Puts: 29,975 (21%)
Prior (06/26) 93,317
Calls: 42,465 (46%)
Puts: 50,852 (54%)
Current vs Prior +51.54%
Calls: +162.42% (Calls)
Puts: -41.05% (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 -75.69%
Calls: -57.47%
Puts: -90.62%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/02 9:45am) $63.47M
Calls: $58.21M (92%)
Puts: $5.26M (8%)
Prior (06/26) $31.22M
Calls: $8.54M (27%)
Puts: $22.68M (73%)
Current vs Prior +103.32%
Calls: +581.59%
Puts: -76.81%
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 -81.10%
Calls: -28.88%
Puts: -97.93%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/02 9:45am) 0.27
Prior (06/26) 1.20
Current vs Prior -77.54%
Prior 7-Day Average 1.24
Current vs Prior 7-Day Avg -78.35%
Sentiment BULLISH

Open Interest

Detail
Current (07/02 9:45am) 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 4.70% | 12.22%12.22% | 16.21%12.22% | 16.21%16.21% | 30.21%
Prior 5.35% | 12.02%-- | ---- | ---- | --
Current vs Prior -12.10% | +1.64%-- | ---- | ---- | --
Prior 7-Day Avg 6.47% | 12.42%-- | ---- | ---- | --
Current vs 7-Day Avg -27.37% | -1.66%-- | ---- | ---- | --
Prior 7-Day Eod 5.35% | 12.02%-- | ---- | ---- | --
Current vs 7-Day Eod -12.10% | +1.64%-- | ---- | ---- | --
Sentiment BULLISH------

Relative Spread

Detail
Expiry | Next
Current 6.88% | 8.81%
Calls: 5.88% | 7.63%
Puts: 7.89% | 10.00%
Prior 4.31% | 4.36%
Calls: 4.02% | 4.36%
Puts: 4.60% | 4.36%
Current vs Prior +59.63% | +102.06%
Prior 7-Day Avg 6.73% | 6.57%
Calls: 6.96% | 7.33%
Puts: 6.49% | 5.81%
Current vs 7-Day Avg +2.29% | +34.18%
Liquidity Pricy
+
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🤖 AI Insights

Strong bullish conviction with 92% of dollar volume in calls ($58.21M) vs puts ($5.26M). Massive premium surge with dollar volume up 103% vs prior. Above-average activity with volume up 52% vs prior. Extreme bullish P/C ratio of 0.27 - heavy call buying (111,435 calls vs 29,975 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 NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current NEUTRAL
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
09:40BULLISHBULLISHBULLISH
09:35BULLISHBULLISHBULLISH

📈 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 156 of results (avg 7.9%, best 3.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Jul 175.105.30$5.203.8%9770.418.0K
$120.00Jul 101.401.46$1.434.2%7.6K0.194.6K
$85.00Jul 1719.5020.45$19.984.8%10.84807
$105.00Jul 105.055.30$5.184.8%5.8K0.491.4K
$86.00Jul 1718.6519.60$19.135.0%--0.83268
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Aug 710.3010.70$10.503.8%50.41155
$85.00Jul 313.804.00$3.905.1%90.211.0K
$116.00Jul 1715.9516.80$16.385.2%--0.69325
$102.00Jul 105.455.75$5.605.4%450.4365
$115.00Jul 1715.2516.10$15.685.4%60.672.7K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 7 found (avg $0.74, cheapest $0.34)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Jul 20.310.37$0.3417.6%3.6K0.149.6K
$108.00Jul 20.520.61$0.5616.1%4150.223.2K
$107.00Jul 20.690.83$0.7618.4%7090.275.3K
$106.00Jul 20.911.04$0.9813.3%7470.331.4K
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$99.00Jul 20.640.78$0.7119.7%6740.20522
$84.00Jul 100.810.97$0.8918.0%5280.10261
$100.00Jul 20.921.00$0.968.3%1.4K0.265.7K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 236 found (avg delta 0.70, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$83.00Jul 219.5020.95$20.237.2%510.99247
$84.00Jul 218.4520.05$19.258.3%80.99442
$85.00Jul 217.4018.90$18.158.3%320.992.2K
$87.00Jul 215.5517.00$16.278.9%4.0K0.998.9K
$86.00Jul 216.3517.90$17.139.0%70.9911.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$118.00Jul 214.2015.55$14.889.1%11.002
$120.00Jul 216.2017.55$16.888.0%--1.0038
$115.00Jul 211.2512.60$11.9311.3%40.9410
$117.00Jul 213.2514.55$13.909.4%--0.9316
$113.00Jul 29.3510.65$10.0013.0%--0.9216

Most actively traded options today. High liquidity = easy entry/exit. 357 active (total vol 115.4K, top 9.7K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Jul 21.201.27$1.235.7%9.7K0.399.8K
$100.00Jul 23.654.05$3.8510.4%8.8K0.7412.1K
$111.00Jul 103.053.50$3.2813.7%8.0K0.35171
$120.00Jul 101.401.46$1.434.2%7.6K0.194.6K
$105.00Jul 105.055.30$5.184.8%5.8K0.491.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Jul 20.150.21$0.1833.3%1.7K0.062.8K
$85.00Jul 172.002.26$2.1312.2%1.5K0.169.2K
$100.00Jul 20.921.00$0.968.3%1.4K0.265.7K
$93.00Jul 20.070.10$0.0933.3%1.1K0.043.0K
$90.00Jul 20.040.05$0.0520.0%1.0K0.0210.1K

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 114.2%, max 229.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$123.00Jul 2Jul 31300.7%91.4%229.1%1659
$83.00Jul 2Aug 7319.6%103.9%207.7%51269
$117.00Jul 2Jul 31279.6%91.3%206.2%384.7K
$121.00Jul 2Jul 31280.3%93.5%199.7%31625
$84.00Jul 2Aug 7304.0%102.8%195.6%9447
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$83.00Jul 2Aug 7319.6%103.9%207.7%4212.3K
$117.00Jul 2Jul 31279.6%91.3%206.2%--30
$84.00Jul 2Aug 7304.0%102.8%195.6%421.5K
$85.00Jul 2Aug 7288.4%98.7%192.3%31910.4K
$86.00Jul 2Aug 7290.2%102.6%182.9%5401.9K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 283 found (best R:R 9.00, avg 2.18)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$108.00$109.00Jul 2$0.10$0.90$0.109.00$108.10
$119.00$120.00Jul 24$0.10$0.90$0.109.00$119.10
$122.00$123.00Jul 24$0.10$0.90$0.109.00$122.10
$117.00$118.00Jul 2$0.11$0.89$0.118.09$117.11
$109.00$110.00Jul 2$0.12$0.88$0.127.33$109.12
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$97.00$96.00Jul 2$0.11$0.89$0.118.09$96.89
$86.00$85.00Jul 17$0.12$0.88$0.127.33$85.88
$84.00$83.00Jul 24$0.12$0.88$0.127.33$83.88
$85.00$84.00Jul 10$0.14$0.86$0.146.14$84.86
$86.00$85.00Jul 10$0.14$0.86$0.146.14$85.86

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 378 found (best R:R 9.00, avg 1.52)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$84.00$85.00Jul 17$0.90$0.90$0.109.00$84.90
$84.00$85.00Jul 24$0.90$0.90$0.109.00$84.90
$92.00$93.00Jul 24$0.90$0.90$0.109.00$92.90
$84.00$85.00Jul 10$0.88$0.88$0.127.33$84.88
$86.00$87.00Jul 10$0.87$0.87$0.136.69$86.87
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$123.00$122.00Jul 17$0.87$0.87$0.136.69$122.13
$109.00$108.00Jul 2$0.85$0.85$0.155.67$108.15
$118.00$117.00Jul 17$0.85$0.85$0.155.67$117.15
$120.00$119.00Jul 17$0.85$0.85$0.155.67$119.15
$123.00$122.00Jul 24$0.85$0.85$0.155.67$122.15

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 93 found (avg debit $2.32, cheapest $0.65)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$83.00Jul 2Jul 10$0.65319.6%115.7%
$84.00Jul 2Jul 10$0.90304.0%113.2%
$123.00Jul 2Jul 10$1.06300.7%103.0%
$85.00Jul 2Jul 10$1.12288.4%111.8%
$122.00Jul 2Jul 10$1.18259.9%102.5%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$83.00Jul 2Jul 10$0.84319.6%115.7%
$84.00Jul 2Jul 10$0.87304.0%113.2%
$123.00Jul 10Jul 17$1.00103.0%97.8%
$85.00Jul 2Jul 10$1.01288.4%111.8%
$122.00Jul 10Jul 17$1.05102.5%97.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 222 found (cheapest 4.20% of stock, avg 18.23%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$103.00Jul 2$2.03$2.28$4.31$98.69$107.314.20%
$102.00Jul 2$2.55$1.80$4.35$97.65$106.354.23%
$104.00Jul 2$1.61$2.88$4.49$99.51$108.494.37%
$101.00Jul 2$3.20$1.35$4.55$96.45$105.554.43%
$105.00Jul 2$1.23$3.45$4.68$100.32$109.684.56%
$100.00Jul 2$3.85$0.96$4.81$95.19$104.814.68%
$106.00Jul 2$0.98$4.07$5.05$100.95$111.054.92%
$99.00Jul 2$4.57$0.71$5.28$93.72$104.285.14%
$107.00Jul 2$0.76$4.88$5.64$101.36$112.645.49%
$98.00Jul 2$5.38$0.52$5.90$92.10$103.905.74%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 141 found (cheapest 1.24% of stock, avg 12.95%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$108.00$99.00Jul 2$0.56$0.71$1.27$97.73$109.27
$107.00$99.00Jul 2$0.76$0.71$1.47$97.53$108.47
$108.00$100.00Jul 2$0.56$0.96$1.52$98.48$109.52
$106.00$99.00Jul 2$0.98$0.71$1.69$97.31$107.69
$107.00$100.00Jul 2$0.76$0.96$1.72$98.28$108.72
$108.00$101.00Jul 2$0.56$1.35$1.91$99.09$109.91
$105.00$99.00Jul 2$1.23$0.71$1.94$97.06$106.94
$106.00$100.00Jul 2$0.98$0.96$1.94$98.06$107.94
$107.00$101.00Jul 2$0.76$1.35$2.11$98.89$109.11
$105.00$100.00Jul 2$1.23$0.96$2.19$97.81$107.19

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 70 found (best R:R 9.00, avg credit $0.68)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
88/8991/92Jul 24$0.90$0.109.00$88.10$91.90
84/8590/91Jul 10$0.89$0.118.09$84.11$90.89
85/8690/91Jul 10$0.89$0.118.09$85.11$90.89
86/8788/89Jul 17$0.89$0.118.09$86.11$88.89
85/8691/92Jul 31$0.88$0.127.33$85.12$91.88
83/8488/89Jul 24$0.87$0.136.69$83.13$88.87
83/8489/90Jul 31$0.87$0.136.69$83.13$89.87
86/8790/91Aug 7$0.86$0.146.14$86.14$90.86
83/8486/87Jul 24$0.85$0.155.67$83.15$86.85
85/8690/91Jul 24$0.85$0.155.67$85.15$90.85

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 166 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$89.00$90.00$91.00Jul 10$0.05$0.9519.00
$110.00$115.00$120.00Aug 7$0.27$4.7317.52
$109.00$110.00$111.00Jul 2$0.06$0.9415.67
$121.00$122.00$123.00Jul 2$0.06$0.9415.67
$115.00$116.00$117.00Jul 10$0.06$0.9415.67
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$95.00$96.00$97.00Jul 2$0.05$0.9519.00
$98.00$99.00$100.00Jul 17$0.05$0.9519.00
$106.00$107.00$108.00Jul 17$0.05$0.9519.00
$96.00$97.00$98.00Jul 2$0.06$0.9415.67
$98.00$99.00$100.00Jul 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. 33 found (best net $--, 32 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$121.00$122.001:2Jul 2$0.00$1.00
$115.00$116.001:2Jul 2-$0.05$0.95
$120.00$121.001:2Jul 2-$0.08$0.92
$122.00$123.001:2Jul 2-$0.09$0.91
$113.00$114.001:2Jul 2-$0.10$0.90
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$88.00$87.001:2Jul 2$0.00$1.00
$90.00$89.001:2Jul 2-$0.05$0.95
$91.00$90.001:2Jul 2-$0.06$0.94
$94.00$93.001:2Jul 2-$0.06$0.94
$95.00$94.001:2Jul 2-$0.06$0.94

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 106 found (best yield 10.90%, avg 4.65%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$103.00Aug 14$11.200.560.3%10.90%11.18%6--
$104.00Aug 7$10.550.541.2%10.27%11.52%112
$105.00Aug 7$10.550.532.2%10.27%12.49%2170
$106.00Aug 7$10.250.523.2%9.98%13.17%2--
$103.00Jul 31$10.200.550.3%9.93%10.20%66
$105.00Aug 14$10.000.552.2%9.74%11.95%3--
$104.00Jul 31$9.950.541.2%9.69%10.93%328
$104.00Aug 14$9.900.561.2%9.64%10.88%1--
$105.00Jul 31$9.500.522.2%9.25%11.47%45616
$103.00Jul 24$9.200.550.3%8.96%9.23%10336

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 111,435
Total Puts 29,975
Put/Call Ratio 0.27
Net Difference 81,460

Prior's Put/Call Breakdown

Total Calls 42,465
Total Puts 50,852
Put/Call Ratio 1.20
Net Difference -8,387

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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