NEW Tour v253
MSTR
STRATEGY INC A
$102.42 +9.67%
7/2 09:55

Option Volume

Detail
Current (07/02 9:55am) 212,981
Calls: 169,785 (80%)
Puts: 43,196 (20%)
Prior (06/26) 127,195
Calls: 58,243 (46%)
Puts: 68,952 (54%)
Current vs Prior +67.44%
Calls: +191.51% (Calls)
Puts: -37.35% (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 -63.39%
Calls: -35.20%
Puts: -86.49%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/02 9:55am) $88.57M
Calls: $78.61M (89%)
Puts: $9.97M (11%)
Prior (06/26) $45.20M
Calls: $13.73M (30%)
Puts: $31.47M (70%)
Current vs Prior +95.96%
Calls: +472.57%
Puts: -68.33%
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 -73.62%
Calls: -3.95%
Puts: -96.07%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/02 9:55am) 0.25
Prior (06/26) 1.18
Current vs Prior -78.51%
Prior 7-Day Average 1.24
Current vs Prior 7-Day Avg -79.53%
Sentiment BULLISH

Open Interest

Detail
Current (07/02 9:55am) 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 4.14% | 11.79%11.79% | 15.50%11.79% | 15.50%15.50% | 29.91%
Prior 5.35% | 12.02%-- | ---- | ---- | --
Current vs Prior -22.61% | -1.88%-- | ---- | ---- | --
Prior 7-Day Avg 6.47% | 12.42%-- | ---- | ---- | --
Current vs 7-Day Avg -36.06% | -5.06%-- | ---- | ---- | --
Prior 7-Day Eod 5.35% | 12.02%-- | ---- | ---- | --
Current vs 7-Day Eod -22.61% | -1.88%-- | ---- | ---- | --
Sentiment BULLISH------

Relative Spread

Detail
Expiry | Next
Current 8.01% | 7.86%
Calls: 7.21% | 8.26%
Puts: 8.80% | 7.46%
Prior 4.31% | 4.36%
Calls: 4.02% | 4.36%
Puts: 4.60% | 4.36%
Current vs Prior +85.85% | +80.28%
Prior 7-Day Avg 6.73% | 6.57%
Calls: 6.96% | 7.33%
Puts: 6.49% | 5.81%
Current vs 7-Day Avg +19.10% | +19.71%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 89% of dollar volume in calls ($78.61M) vs puts ($9.97M). Elevated premium activity with dollar volume up 96% vs prior. Above-average activity with volume up 67% vs prior. Extreme bullish P/C ratio of 0.25 - heavy call buying (169,785 calls vs 43,196 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
09:50BULLISHBULLISHBULLISH
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 181 of results (avg 8.0%, best 3.3%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$92.00Jul 1012.1512.75$12.454.8%250.79200
$100.00Jul 106.907.25$7.084.9%1.7K0.598.8K
$103.00Jul 105.455.75$5.605.4%2470.511.7K
$105.00Jul 20.900.95$0.935.4%11.9K0.319.8K
$100.00Jul 178.809.30$9.055.5%1.2K0.5913.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Jul 1711.9512.35$12.153.3%380.615.0K
$90.00Aug 76.156.40$6.284.0%70.28594
$95.00Jul 174.304.50$4.404.5%890.315.0K
$120.00Jul 1018.2019.05$18.634.6%120.84757
$100.00Jul 247.608.00$7.805.1%490.412.0K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 11 found (avg $0.66, cheapest $0.13)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Jul 20.200.24$0.2218.2%4.5K0.099.6K
$106.00Jul 20.640.73$0.6913.0%9250.241.4K
$105.00Jul 20.900.95$0.935.4%11.9K0.319.8K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Jul 20.120.14$0.1315.4%2.0K0.062.8K
$98.00Jul 20.390.44$0.4211.9%6910.161.1K
$99.00Jul 20.540.63$0.5915.3%1.1K0.21522
$83.00Jul 100.680.78$0.7313.7%2210.092.3K
$84.00Jul 100.750.88$0.8215.9%5290.10261

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 240 found (avg delta 0.70, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$82.00Jul 219.8021.45$20.638.0%--0.9997
$86.00Jul 215.8016.75$16.275.8%110.9911.1K
$85.00Jul 217.0018.45$17.738.2%960.992.2K
$87.00Jul 214.8016.45$15.6310.6%4.0K0.998.9K
$90.00Jul 212.2513.20$12.737.5%5390.998.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Jul 211.6013.25$12.4313.3%41.0010
$117.00Jul 213.6015.25$14.4311.4%--1.0016
$118.00Jul 214.6016.25$15.4310.7%11.002
$120.00Jul 216.5518.20$17.389.5%--1.0038
$113.00Jul 29.6511.30$10.4815.7%--0.9316

Most actively traded options today. High liquidity = easy entry/exit. 380 active (total vol 172.2K, top 12.8K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$113.00Jul 102.202.40$2.308.7%12.8K0.28334
$107.00Jul 103.804.30$4.0512.3%12.8K0.4110.2K
$105.00Jul 20.900.95$0.935.4%11.9K0.319.8K
$120.00Jul 101.201.27$1.235.7%10.3K0.164.6K
$100.00Jul 23.203.50$3.359.0%9.4K0.7112.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Jul 20.120.14$0.1315.4%2.0K0.062.8K
$100.00Jul 20.800.89$0.8510.6%2.0K0.285.7K
$85.00Jul 171.822.04$1.9311.4%1.5K0.169.2K
$90.00Jul 20.020.03$0.0333.3%1.2K0.0110.1K
$93.00Jul 20.040.07$0.0650.0%1.1K0.033.0K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 91 strikes (avg 107.9%, max 253.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$83.00Jul 2Aug 7364.9%103.2%253.7%53269
$84.00Jul 2Aug 7360.3%102.7%250.9%9447
$82.00Jul 2Jul 24329.4%104.9%214.0%--120
$121.00Jul 2Jul 31292.9%94.5%209.8%34625
$122.00Jul 2Jul 31281.0%92.2%204.6%2930
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$83.00Jul 2Aug 7364.9%103.2%253.7%4352.3K
$84.00Jul 2Aug 7360.3%102.7%250.9%501.5K
$82.00Jul 2Aug 7329.4%103.8%217.3%2662.7K
$85.00Jul 2Aug 7291.1%97.7%197.9%33710.4K
$120.00Jul 2Aug 7252.3%93.5%169.8%5166

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 280 found (best R:R 8.09, avg 2.20)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$121.00$122.00Jul 10$0.11$0.89$0.118.09$121.11
$116.00$117.00Jul 17$0.11$0.89$0.118.09$116.11
$107.00$108.00Jul 2$0.12$0.88$0.127.33$107.12
$118.00$119.00Jul 10$0.12$0.88$0.127.33$118.12
$121.00$122.00Jul 24$0.12$0.88$0.127.33$121.12
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$87.00$86.00Jul 10$0.11$0.89$0.118.09$86.89
$90.00$89.00Jul 17$0.11$0.89$0.118.09$89.89
$88.00$87.00Jul 10$0.13$0.87$0.136.69$87.87
$83.00$82.00Jul 17$0.13$0.87$0.136.69$82.87
$84.00$83.00Jul 17$0.13$0.87$0.136.69$83.87

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 384 found (best R:R 9.00, avg 1.55)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$87.00$88.00Jul 17$0.89$0.89$0.118.09$87.89
$83.00$84.00Jul 10$0.88$0.88$0.127.33$83.88
$90.00$91.00Jul 10$0.88$0.88$0.127.33$90.88
$88.00$89.00Jul 24$0.87$0.87$0.136.69$88.87
$85.00$86.00Jul 17$0.85$0.85$0.155.67$85.85
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$108.00$107.00Jul 2$0.90$0.90$0.109.00$107.10
$122.00$121.00Jul 10$0.90$0.90$0.109.00$121.10
$112.00$111.00Jul 2$0.89$0.89$0.118.09$111.11
$118.00$117.00Jul 10$0.88$0.88$0.127.33$117.12
$116.00$115.00Jul 10$0.87$0.87$0.136.69$115.13

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 93 found (avg debit $2.20, cheapest $0.68)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$82.00Jul 2Jul 10$0.72329.4%113.2%
$85.00Jul 2Jul 10$0.79291.1%107.0%
$83.00Jul 2Jul 10$0.80364.9%109.9%
$84.00Jul 2Jul 10$0.85360.3%108.4%
$87.00Jul 2Jul 10$1.00259.1%103.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$82.00Jul 2Jul 10$0.68329.4%113.2%
$83.00Jul 2Jul 10$0.68364.9%109.9%
$84.00Jul 2Jul 10$0.75360.3%108.4%
$85.00Jul 2Jul 10$0.89291.1%107.0%
$122.00Jul 10Jul 17$0.92100.2%95.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 227 found (cheapest 3.61% of stock, avg 18.06%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$102.00Jul 2$2.08$1.62$3.70$98.30$105.703.61%
$103.00Jul 2$1.60$2.16$3.76$99.24$106.763.67%
$101.00Jul 2$2.59$1.19$3.78$97.22$104.783.69%
$104.00Jul 2$1.21$2.78$3.99$100.01$107.993.90%
$100.00Jul 2$3.35$0.85$4.20$95.80$104.204.10%
$105.00Jul 2$0.93$3.38$4.31$100.69$109.314.21%
$99.00Jul 2$4.10$0.59$4.69$94.31$103.694.58%
$106.00Jul 2$0.69$4.13$4.82$101.18$110.824.71%
$98.00Jul 2$4.90$0.42$5.32$92.68$103.325.19%
$107.00Jul 2$0.52$4.95$5.47$101.53$112.475.34%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.92% of stock, avg 13.12%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$107.00$98.00Jul 2$0.52$0.42$0.94$97.06$107.94
$106.00$98.00Jul 2$0.69$0.42$1.11$96.89$107.11
$107.00$99.00Jul 2$0.52$0.59$1.11$97.89$108.11
$106.00$99.00Jul 2$0.69$0.59$1.28$97.72$107.28
$105.00$98.00Jul 2$0.93$0.42$1.35$96.65$106.35
$107.00$100.00Jul 2$0.52$0.85$1.37$98.63$108.37
$105.00$99.00Jul 2$0.93$0.59$1.52$97.48$106.52
$106.00$100.00Jul 2$0.69$0.85$1.54$98.46$107.54
$104.00$98.00Jul 2$1.21$0.42$1.63$96.37$105.63
$107.00$101.00Jul 2$0.52$1.19$1.71$99.29$108.71

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 63 found (best R:R 9.00, avg credit $1.10)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
88/8990/91Jul 24$0.90$0.109.00$88.10$90.90
82/8384/85Jul 31$0.90$0.109.00$82.10$84.90
85/8689/90Jul 17$0.89$0.118.09$85.11$89.89
89/9092/93Jul 24$0.89$0.118.09$89.11$92.89
87/8892/93Jul 31$0.89$0.118.09$87.11$92.89
88/8991/92Aug 7$0.89$0.118.09$88.11$91.89
82/8384/85Jul 17$0.88$0.127.33$82.12$84.88
87/8889/90Jul 24$0.88$0.127.33$87.12$89.88
82/8392/93Jul 24$0.87$0.136.69$82.13$92.87
86/8788/89Jul 10$0.86$0.146.14$86.14$88.86

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
$98.00$99.00$100.00Jul 2$0.05$0.9519.00
$119.00$120.00$121.00Jul 2$0.05$0.9519.00
$87.00$88.00$89.00Jul 10$0.05$0.9519.00
$102.00$103.00$104.00Jul 10$0.05$0.9519.00
$114.00$115.00$116.00Jul 10$0.05$0.9519.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$105.00$110.00$115.00Aug 7$0.10$4.9049.00
$113.00$115.00$117.00Jul 2$0.05$1.9539.00
$84.00$85.00$86.00Jul 2$0.05$0.9519.00
$89.00$90.00$91.00Jul 10$0.05$0.9519.00
$106.00$107.00$108.00Jul 10$0.05$0.9519.00

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 $--, 31 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$121.00$122.001:2Jul 2$0.00$1.00
$118.00$119.001:2Jul 2-$0.06$0.94
$115.00$116.001:2Jul 2-$0.07$0.93
$120.00$121.001:2Jul 2-$0.09$0.91
$111.00$112.001:2Jul 2-$0.11$0.89
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$96.00$95.001:2Jul 2-$0.07$0.93
$97.00$96.001:2Jul 2-$0.10$0.90
$85.00$84.001:2Jul 2-$0.12$0.88
$98.00$97.001:2Jul 2-$0.14$0.86
$99.00$98.001:2Jul 2-$0.25$0.75

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 105 found (best yield 10.94%, avg 4.67%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$103.00Aug 7$11.200.550.6%10.94%11.50%34
$103.00Aug 14$10.950.560.6%10.69%11.26%7--
$105.00Aug 7$10.600.532.5%10.35%12.87%10170
$104.00Aug 7$10.550.541.5%10.30%11.84%112
$103.00Jul 31$10.150.550.6%9.91%10.48%76
$106.00Aug 7$10.000.513.5%9.76%13.26%5--
$104.00Aug 14$9.900.561.5%9.67%11.21%1--
$104.00Jul 31$9.700.531.5%9.47%11.01%1328
$105.00Jul 31$9.150.522.5%8.93%11.45%49616
$108.00Aug 7$9.100.495.5%8.88%14.33%1--

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 169,785
Total Puts 43,196
Put/Call Ratio 0.25
Net Difference 126,589

Prior's Put/Call Breakdown

Total Calls 58,243
Total Puts 68,952
Put/Call Ratio 1.18
Net Difference -10,709

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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