NEW Tour v253
MSTR
STRATEGY INC A
$102.25 +9.49%
7/2 09:50

Option Volume

Detail
Current (07/02 9:50am) 178,532
Calls: 141,487 (79%)
Puts: 37,045 (21%)
Prior (06/26) 110,827
Calls: 53,158 (48%)
Puts: 57,669 (52%)
Current vs Prior +61.09%
Calls: +166.16% (Calls)
Puts: -35.76% (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 -69.31%
Calls: -46.00%
Puts: -88.41%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/02 9:50am) $73.34M
Calls: $64.56M (88%)
Puts: $8.78M (12%)
Prior (06/26) $36.94M
Calls: $11.93M (32%)
Puts: $25.02M (68%)
Current vs Prior +98.52%
Calls: +441.29%
Puts: -64.91%
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 -78.16%
Calls: -21.12%
Puts: -96.54%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/02 9:50am) 0.26
Prior (06/26) 1.08
Current vs Prior -75.87%
Prior 7-Day Average 1.24
Current vs Prior 7-Day Avg -78.93%
Sentiment BULLISH

Open Interest

Detail
Current (07/02 9:50am) 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 4.39% | 11.94%11.94% | 15.58%11.94% | 15.58%15.58% | 30.05%
Prior 5.35% | 12.02%-- | ---- | ---- | --
Current vs Prior -17.91% | -0.66%-- | ---- | ---- | --
Prior 7-Day Avg 6.47% | 12.42%-- | ---- | ---- | --
Current vs 7-Day Avg -32.17% | -3.88%-- | ---- | ---- | --
Prior 7-Day Eod 5.35% | 12.02%-- | ---- | ---- | --
Current vs 7-Day Eod -17.91% | -0.66%-- | ---- | ---- | --
Sentiment BULLISH------

Relative Spread

Detail
Expiry | Next
Current 7.48% | 10.67%
Calls: 6.28% | 12.44%
Puts: 8.68% | 8.90%
Prior 4.31% | 4.36%
Calls: 4.02% | 4.36%
Puts: 4.60% | 4.36%
Current vs Prior +73.55% | +144.72%
Prior 7-Day Avg 6.73% | 6.57%
Calls: 6.96% | 7.33%
Puts: 6.49% | 5.81%
Current vs 7-Day Avg +11.21% | +62.51%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 88% of dollar volume in calls ($64.56M) vs puts ($8.78M). Elevated premium activity with dollar volume up 99% vs prior. Above-average activity with volume up 61% vs prior. Extreme bullish P/C ratio of 0.26 - heavy call buying (141,487 calls vs 37,045 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
09:45BULLISHBULLISHBULLISH
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 149 of results (avg 8.1%, best 3.7%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$111.00Jul 102.662.76$2.713.7%8.1K0.32171
$120.00Jul 101.201.25$1.234.1%9.7K0.174.6K
$97.50Jul 1710.1510.65$10.404.8%980.64122
$98.00Jul 179.8510.35$10.105.0%630.63549
$100.00Jul 178.809.25$9.035.0%1.2K0.5913.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$102.00Jul 21.801.89$1.854.9%8420.46137
$115.00Jul 1715.4516.25$15.855.0%60.702.7K
$104.00Jul 22.943.10$3.025.3%110.62434
$113.00Jul 1713.8514.65$14.255.6%--0.6731
$114.00Jul 1714.6015.45$15.025.7%--0.6838

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 6 found (avg $0.79, cheapest $0.49)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$106.00Jul 20.660.78$0.7216.7%8470.251.4K
$105.00Jul 20.920.99$0.967.3%11.3K0.319.8K
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$98.00Jul 20.450.53$0.4916.3%6070.181.1K
$99.00Jul 20.640.78$0.7119.7%8920.23522
$84.00Jul 100.790.95$0.8718.4%5280.10261
$85.00Jul 100.901.02$0.9612.5%7690.116.4K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 239 found (avg delta 0.71, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$82.00Jul 219.3521.10$20.238.7%--1.0097
$83.00Jul 218.3520.10$19.239.1%531.00247
$84.00Jul 217.3519.10$18.239.6%81.00442
$85.00Jul 216.3518.10$17.2310.2%931.002.2K
$86.00Jul 215.3517.10$16.2310.8%71.0011.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Jul 216.9518.70$17.839.8%--0.9938
$118.00Jul 214.9516.70$15.8311.1%10.982
$117.00Jul 213.9515.70$14.8311.8%--0.9816
$115.00Jul 212.0013.75$12.8813.6%40.9710
$113.00Jul 210.0511.65$10.8514.7%--0.9516

Most actively traded options today. High liquidity = easy entry/exit. 369 active (total vol 143.1K, top 11.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Jul 20.920.99$0.967.3%11.3K0.319.8K
$120.00Jul 101.201.25$1.234.1%9.7K0.174.6K
$100.00Jul 23.103.30$3.206.2%9.2K0.6912.1K
$111.00Jul 102.662.76$2.713.7%8.1K0.32171
$102.00Jul 22.002.13$2.076.3%6.5K0.541.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Jul 20.140.18$0.1625.0%1.9K0.072.8K
$100.00Jul 20.951.05$1.0010.0%1.8K0.305.7K
$85.00Jul 171.852.12$1.9913.6%1.5K0.169.2K
$90.00Jul 20.030.04$0.0425.0%1.1K0.0110.1K
$93.00Jul 20.070.09$0.0825.0%1.1K0.043.0K

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 107.8%, max 251.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$83.00Jul 2Aug 7365.4%103.9%251.6%53269
$82.00Jul 2Jul 24325.4%104.4%211.7%--120
$121.00Jul 2Jul 31293.1%94.9%208.9%31625
$122.00Jul 2Jul 31281.2%92.6%203.6%2930
$85.00Jul 2Aug 7295.3%101.3%191.5%932.3K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$83.00Jul 2Aug 7365.4%103.9%251.6%4262.3K
$82.00Jul 2Aug 7325.4%104.0%212.8%2162.7K
$85.00Jul 2Aug 7295.3%101.3%191.5%32810.4K
$84.00Jul 2Aug 7293.9%102.9%185.6%451.5K
$120.00Jul 2Aug 7258.4%93.6%176.0%2166

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 2.05)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$115.00$116.00Jul 10$0.12$0.88$0.127.33$115.12
$120.00$121.00Jul 17$0.12$0.88$0.127.33$120.12
$121.00$122.00Jul 24$0.12$0.88$0.127.33$121.12
$107.00$108.00Jul 2$0.13$0.87$0.136.69$107.13
$117.00$118.00Jul 10$0.13$0.87$0.136.69$117.13
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$97.00$96.00Jul 2$0.10$0.90$0.109.00$96.90
$86.00$85.00Jul 10$0.11$0.89$0.118.09$85.89
$88.00$87.00Jul 10$0.13$0.87$0.136.69$87.87
$89.00$88.00Jul 10$0.14$0.86$0.146.14$88.86
$90.00$89.00Jul 10$0.14$0.86$0.146.14$89.86

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 373 found (best R:R 9.00, avg 1.55)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$83.00$84.00Jul 17$0.90$0.90$0.109.00$83.90
$87.00$88.00Jul 17$0.90$0.90$0.109.00$87.90
$88.00$89.00Jul 24$0.90$0.90$0.109.00$88.90
$82.00$83.00Jul 17$0.88$0.88$0.127.33$82.88
$89.00$90.00Jul 31$0.86$0.86$0.146.14$89.86
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$118.00$117.00Jul 10$0.90$0.90$0.109.00$117.10
$119.00$118.00Jul 24$0.88$0.88$0.127.33$118.12
$122.00$120.00Jul 17$1.75$1.75$0.257.00$120.25
$119.00$118.00Jul 10$0.87$0.87$0.136.69$118.13
$122.00$121.00Jul 10$0.87$0.87$0.136.69$121.13

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 93 found (avg debit $2.21, cheapest $0.70)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$83.00Jul 2Jul 10$0.82365.4%112.6%
$82.00Jul 2Jul 10$0.87325.4%114.6%
$84.00Jul 2Jul 10$0.97293.9%110.8%
$85.00Jul 2Jul 10$1.04295.3%109.1%
$122.00Jul 2Jul 10$1.04281.2%101.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$82.00Jul 2Jul 10$0.70325.4%114.6%
$83.00Jul 2Jul 10$0.73365.4%112.6%
$84.00Jul 2Jul 10$0.85293.9%110.8%
$122.00Jul 10Jul 17$0.90101.1%95.6%
$85.00Jul 2Jul 10$0.93295.3%109.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 223 found (cheapest 3.83% of stock, avg 18.03%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$102.00Jul 2$2.07$1.85$3.92$98.08$105.923.83%
$101.00Jul 2$2.59$1.34$3.93$97.07$104.933.84%
$103.00Jul 2$1.56$2.42$3.98$99.02$106.983.89%
$100.00Jul 2$3.20$1.00$4.20$95.80$104.204.11%
$104.00Jul 2$1.25$3.02$4.27$99.73$108.274.18%
$105.00Jul 2$0.96$3.65$4.61$100.39$109.614.51%
$99.00Jul 2$3.98$0.71$4.69$94.31$103.694.59%
$106.00Jul 2$0.72$4.38$5.10$100.90$111.104.99%
$98.00Jul 2$4.82$0.49$5.31$92.69$103.315.19%
$107.00Jul 2$0.54$5.20$5.74$101.26$112.745.61%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 148 found (cheapest 1.01% of stock, avg 13.08%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$107.00$98.00Jul 2$0.54$0.49$1.03$96.97$108.03
$106.00$98.00Jul 2$0.72$0.49$1.21$96.79$107.21
$107.00$99.00Jul 2$0.54$0.71$1.25$97.75$108.25
$106.00$99.00Jul 2$0.72$0.71$1.43$97.57$107.43
$105.00$98.00Jul 2$0.96$0.49$1.45$96.55$106.45
$107.00$100.00Jul 2$0.54$1.00$1.54$98.46$108.54
$105.00$99.00Jul 2$0.96$0.71$1.67$97.33$106.67
$106.00$100.00Jul 2$0.72$1.00$1.72$98.28$107.72
$104.00$98.00Jul 2$1.25$0.49$1.74$96.26$105.74
$107.00$101.00Jul 2$0.54$1.34$1.88$99.12$108.88

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 54 found (best R:R 8.09, avg credit $0.73)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
87/8892/93Jul 31$0.89$0.118.09$87.11$92.89
84/8586/87Aug 7$0.89$0.118.09$84.11$86.89
84/8590/91Aug 7$0.89$0.118.09$84.11$90.89
88/8991/92Aug 7$0.89$0.118.09$88.11$91.89
83/8487/88Jul 24$0.88$0.127.33$83.12$87.88
82/8389/90Aug 7$0.88$0.127.33$82.12$89.88
82/8391/92Jul 31$0.87$0.136.69$82.13$91.87
88/8990/91Jul 10$0.86$0.146.14$88.14$90.86
83/8491/92Jul 24$0.86$0.146.14$83.14$91.86
82/8391/92Aug 7$0.86$0.146.14$82.14$91.86

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 147 found (best R:R 49.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$104.00$105.00$106.00Jul 2$0.05$0.9519.00
$108.00$109.00$110.00Jul 17$0.05$0.9519.00
$98.00$99.00$100.00Jul 2$0.06$0.9415.67
$105.00$106.00$107.00Jul 2$0.06$0.9415.67
$119.00$120.00$121.00Jul 2$0.06$0.9415.67
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$105.00$110.00$115.00Aug 7$0.10$4.9049.00
$109.00$110.00$111.00Jul 24$0.05$0.9519.00
$101.00$102.00$103.00Jul 2$0.06$0.9415.67
$89.00$90.00$91.00Jul 10$0.06$0.9415.67
$86.00$87.00$88.00Jul 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. 36 found (best net $--, 35 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$114.00$115.001:2Jul 2$0.00$1.00
$119.00$120.001:2Jul 2$0.00$1.00
$121.00$122.001:2Jul 2$0.00$1.00
$115.00$116.001:2Jul 2-$0.07$0.93
$118.00$119.001:2Jul 2-$0.08$0.92
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$94.00$93.001:2Jul 2-$0.05$0.95
$93.00$92.001:2Jul 2-$0.06$0.94
$95.00$94.001:2Jul 2-$0.06$0.94
$96.00$95.001:2Jul 2-$0.08$0.92
$84.00$83.001:2Jul 2-$0.10$0.90

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 104 found (best yield 10.95%, avg 4.65%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$103.00Aug 7$11.200.560.7%10.95%11.69%34
$103.00Aug 14$10.900.560.7%10.66%11.39%7--
$104.00Aug 7$10.550.541.7%10.32%12.03%112
$105.00Aug 7$10.500.532.7%10.27%12.96%9170
$103.00Jul 31$10.300.540.7%10.07%10.81%76
$106.00Aug 7$10.000.523.7%9.78%13.45%5--
$105.00Aug 14$10.000.542.7%9.78%12.47%3--
$104.00Aug 14$9.900.551.7%9.68%11.39%1--
$104.00Jul 31$9.550.531.7%9.34%11.05%328
$105.00Jul 31$9.150.522.7%8.95%11.64%49616

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 141,487
Total Puts 37,045
Put/Call Ratio 0.26
Net Difference 104,442

Prior's Put/Call Breakdown

Total Calls 53,158
Total Puts 57,669
Put/Call Ratio 1.08
Net Difference -4,511

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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