NEW Tour v253
MSTR
STRATEGY INC A
$102.01 +9.23%
7/2 10:00

Option Volume

Detail
Current (07/02 10:00am) 230,616
Calls: 182,920 (79%)
Puts: 47,696 (21%)
Prior (06/26) 167,778
Calls: 72,743 (43%)
Puts: 95,035 (57%)
Current vs Prior +37.45%
Calls: +151.46% (Calls)
Puts: -49.81% (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 -60.36%
Calls: -30.19%
Puts: -85.08%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/02 10:00am) $90.28M
Calls: $78.53M (87%)
Puts: $11.75M (13%)
Prior (06/26) $64.93M
Calls: $21.43M (33%)
Puts: $43.50M (67%)
Current vs Prior +39.03%
Calls: +266.46%
Puts: -72.99%
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 -73.11%
Calls: -4.05%
Puts: -95.37%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/02 10:00am) 0.26
Prior (06/26) 1.31
Current vs Prior -80.04%
Prior 7-Day Average 1.24
Current vs Prior 7-Day Avg -79.02%
Sentiment BULLISH

Open Interest

Detail
Current (07/02 10:00am) 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 4.06% | 11.74%11.74% | 15.51%11.74% | 15.51%15.51% | 29.98%
Prior 5.35% | 12.02%-- | ---- | ---- | --
Current vs Prior -24.13% | -2.30%-- | ---- | ---- | --
Prior 7-Day Avg 6.47% | 12.42%-- | ---- | ---- | --
Current vs 7-Day Avg -37.31% | -5.47%-- | ---- | ---- | --
Prior 7-Day Eod 5.35% | 12.02%-- | ---- | ---- | --
Current vs 7-Day Eod -24.13% | -2.30%-- | ---- | ---- | --
Sentiment BULLISH------

Relative Spread

Detail
Expiry | Next
Current 7.19% | 9.62%
Calls: 6.78% | 11.05%
Puts: 7.59% | 8.20%
Prior 4.31% | 4.36%
Calls: 4.02% | 4.36%
Puts: 4.60% | 4.36%
Current vs Prior +66.82% | +120.64%
Prior 7-Day Avg 6.73% | 6.57%
Calls: 6.96% | 7.33%
Puts: 6.49% | 5.81%
Current vs 7-Day Avg +6.90% | +46.52%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 87% of dollar volume in calls ($78.53M) vs puts ($11.75M). Extreme bullish P/C ratio of 0.26 - heavy call buying (182,920 calls vs 47,696 puts). P/C ratio dropping 80% - 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
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
09:55BULLISHBULLISHBULLISH
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 183 of results (avg 7.5%, best 3.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Jul 176.256.45$6.353.1%4920.481.7K
$107.00Jul 175.505.70$5.603.6%1530.44246
$96.00Jul 109.059.40$9.233.8%550.69418
$108.00Jul 175.105.30$5.203.8%910.42520
$100.00Jul 2410.1010.50$10.303.9%610.59734
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$112.00Jul 1012.0012.55$12.284.5%40.7266
$120.00Jul 1719.4520.50$19.985.3%140.787.2K
$110.00Jul 1711.9512.60$12.275.3%380.625.0K
$115.00Jul 1715.4516.30$15.885.4%60.712.7K
$102.00Jul 21.751.85$1.805.6%1.2K0.49137

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 8 found (avg $0.73, cheapest $0.16)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Jul 20.150.16$0.166.3%4.8K0.079.6K
$106.00Jul 20.500.57$0.5313.2%1.0K0.211.4K
$105.00Jul 20.710.75$0.735.5%14.2K0.279.8K
$122.00Jul 100.901.07$0.9917.2%460.14132
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$82.00Jul 100.620.75$0.6918.8%300.082.0K
$84.00Jul 100.760.88$0.8214.6%5310.10261
$85.00Jul 100.871.01$0.9414.9%9050.116.4K
$100.00Jul 20.910.99$0.958.4%2.4K0.325.7K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 242 found (avg delta 0.71, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$82.00Jul 219.7021.10$20.406.9%--0.9997
$86.00Jul 215.8016.80$16.306.1%120.9911.1K
$85.00Jul 216.6518.10$17.388.3%960.992.2K
$87.00Jul 214.7515.80$15.286.9%4.0K0.998.9K
$88.00Jul 213.6514.70$14.187.4%100.998.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Jul 212.0013.35$12.6810.6%41.0010
$117.00Jul 213.9515.25$14.608.9%--1.0016
$118.00Jul 214.9516.55$15.7510.2%11.002
$120.00Jul 216.9518.55$17.759.0%--1.0038
$113.00Jul 210.0011.60$10.8014.8%--0.9416

Most actively traded options today. High liquidity = easy entry/exit. 390 active (total vol 186.3K, top 14.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$113.00Jul 102.132.36$2.2510.2%14.6K0.27334
$107.00Jul 103.504.00$3.7513.3%14.5K0.4010.2K
$105.00Jul 20.710.75$0.735.5%14.2K0.279.8K
$120.00Jul 101.151.20$1.174.3%11.8K0.164.6K
$100.00Jul 22.823.05$2.937.8%10.2K0.6812.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Jul 20.910.99$0.958.4%2.4K0.325.7K
$95.00Jul 20.110.15$0.1330.8%2.1K0.062.8K
$85.00Jul 171.862.15$2.0114.4%1.5K0.169.2K
$90.00Jul 20.020.03$0.0333.3%1.4K0.0110.1K
$99.00Jul 20.580.71$0.6520.0%1.2K0.24522

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 102.5%, max 257.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$84.00Jul 2Aug 7366.6%102.7%257.1%9447
$83.00Jul 2Aug 7359.6%103.2%248.6%53269
$121.00Jul 2Jul 31302.8%94.6%220.1%36625
$82.00Jul 2Jul 24324.7%102.5%216.9%--120
$122.00Jul 2Jul 31290.3%92.5%213.6%3930
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$84.00Jul 2Aug 7366.6%102.7%257.1%501.5K
$83.00Jul 2Aug 7359.6%103.2%248.6%4372.3K
$82.00Jul 2Aug 7324.7%103.8%212.8%2662.7K
$85.00Jul 2Aug 7286.1%99.8%186.7%34410.4K
$120.00Jul 2Aug 7261.2%92.2%183.2%5166

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 283 found (best R:R 8.09, avg 2.11)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$106.00$107.00Jul 2$0.11$0.89$0.118.09$106.11
$119.00$120.00Jul 17$0.12$0.88$0.127.33$119.12
$107.00$108.00Jul 2$0.13$0.87$0.136.69$107.13
$118.00$119.00Jul 10$0.13$0.87$0.136.69$118.13
$120.00$121.00Jul 17$0.13$0.87$0.136.69$120.13
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$85.00$84.00Jul 10$0.12$0.88$0.127.33$84.88
$87.00$86.00Jul 10$0.12$0.88$0.127.33$86.88
$92.00$91.00Jul 31$0.12$0.88$0.127.33$91.88
$89.00$88.00Jul 10$0.13$0.87$0.136.69$88.87
$86.00$85.00Jul 17$0.13$0.87$0.136.69$85.87

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 383 found (best R:R 15.67, avg 1.55)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$87.00$88.00Jul 10$0.90$0.90$0.109.00$87.90
$89.00$90.00Jul 31$0.90$0.90$0.109.00$89.90
$88.00$89.00Jul 2$0.88$0.88$0.127.33$88.88
$82.00$83.00Jul 17$0.88$0.88$0.127.33$82.88
$95.00$96.00Jul 10$0.87$0.87$0.136.69$95.87
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$115.00$113.00Jul 2$1.88$1.88$0.1215.67$113.12
$107.00$106.00Jul 2$0.89$0.89$0.118.09$106.11
$119.00$118.00Jul 17$0.88$0.88$0.127.33$118.12
$118.00$117.00Jul 10$0.87$0.87$0.136.69$117.13
$120.00$119.00Jul 24$0.85$0.85$0.155.67$119.15

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 93 found (avg debit $2.20, cheapest $0.67)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$82.00Jul 2Jul 10$0.68324.7%111.8%
$84.00Jul 2Jul 10$0.70366.6%107.6%
$85.00Jul 2Jul 10$0.85286.1%107.0%
$83.00Jul 2Jul 10$0.95359.6%110.1%
$122.00Jul 2Jul 10$0.96290.3%100.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$82.00Jul 2Jul 10$0.67324.7%111.8%
$83.00Jul 2Jul 10$0.71359.6%110.1%
$84.00Jul 2Jul 10$0.74366.6%107.6%
$85.00Jul 2Jul 10$0.92286.1%107.0%
$122.00Jul 10Jul 17$0.95100.1%93.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 230 found (cheapest 3.50% of stock, avg 18.08%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$102.00Jul 2$1.77$1.80$3.57$98.43$105.573.50%
$101.00Jul 2$2.30$1.31$3.61$97.39$104.613.54%
$103.00Jul 2$1.33$2.37$3.70$99.30$106.703.63%
$100.00Jul 2$2.93$0.95$3.88$96.12$103.883.80%
$104.00Jul 2$1.02$3.04$4.06$99.94$108.063.98%
$99.00Jul 2$3.60$0.65$4.25$94.75$103.254.17%
$105.00Jul 2$0.73$3.68$4.41$100.59$109.414.32%
$106.00Jul 2$0.53$4.43$4.96$101.04$110.964.86%
$98.00Jul 2$4.55$0.43$4.98$93.02$102.984.88%
$107.00Jul 2$0.42$5.32$5.74$101.26$112.745.63%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.83% of stock, avg 12.90%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$107.00$98.00Jul 2$0.42$0.43$0.85$97.15$107.85
$106.00$98.00Jul 2$0.53$0.43$0.96$97.04$106.96
$107.00$99.00Jul 2$0.42$0.65$1.07$97.93$108.07
$105.00$98.00Jul 2$0.73$0.43$1.16$96.84$106.16
$106.00$99.00Jul 2$0.53$0.65$1.18$97.82$107.18
$107.00$100.00Jul 2$0.42$0.95$1.37$98.63$108.37
$105.00$99.00Jul 2$0.73$0.65$1.38$97.62$106.38
$104.00$98.00Jul 2$1.02$0.43$1.45$96.55$105.45
$106.00$100.00Jul 2$0.53$0.95$1.48$98.52$107.48
$104.00$99.00Jul 2$1.02$0.65$1.67$97.33$105.67

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 71 found (best R:R 9.00, avg credit $1.15)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
86/8792/93Jul 24$0.90$0.109.00$86.10$92.90
82/8386/87Jul 31$0.90$0.109.00$82.10$86.90
83/8489/90Aug 7$0.89$0.118.09$83.11$89.89
87/8889/90Jul 24$0.88$0.127.33$87.12$89.88
82/8388/89Jul 31$0.88$0.127.33$82.12$88.88
82/8391/92Jul 31$0.88$0.127.33$82.12$91.88
82/8392/93Jul 31$0.88$0.127.33$82.12$92.88
83/8491/92Aug 7$0.88$0.127.33$83.12$91.88
86/8790/91Aug 7$0.87$0.136.69$86.13$90.87
82/8388/89Jul 17$0.86$0.146.14$82.14$88.86

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 162 found (best R:R 28.41, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$110.00$115.00$120.00Aug 7$0.17$4.8328.41
$119.00$120.00$121.00Jul 2$0.05$0.9519.00
$85.00$86.00$87.00Jul 2$0.06$0.9415.67
$114.00$115.00$116.00Jul 2$0.06$0.9415.67
$101.00$102.00$103.00Jul 17$0.06$0.9415.67
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$105.00$106.00$107.00Jul 10$0.05$0.9519.00
$114.00$115.00$116.00Jul 17$0.05$0.9519.00
$86.00$87.00$88.00Jul 24$0.05$0.9519.00
$90.00$95.00$100.00Aug 14$0.28$4.7216.86
$99.00$100.00$101.00Jul 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. 34 found (best net $--, 34 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
$116.00$117.001:2Jul 2-$0.05$0.95
$109.00$110.001:2Jul 2-$0.07$0.93
$118.00$119.001:2Jul 2-$0.07$0.93
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$87.00$86.001:2Jul 2$0.00$1.00
$96.00$95.001:2Jul 2-$0.06$0.94
$97.00$96.001:2Jul 2-$0.12$0.88
$98.00$97.001:2Jul 2-$0.13$0.87
$85.00$84.001:2Jul 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 10.98%, avg 4.67%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$103.00Aug 7$11.200.561.0%10.98%11.95%34
$103.00Aug 14$10.800.561.0%10.59%11.56%7--
$104.00Aug 7$10.550.541.9%10.34%12.29%112
$105.00Aug 7$10.400.532.9%10.20%13.13%11170
$106.00Aug 7$10.000.523.9%9.80%13.71%5--
$103.00Jul 31$9.950.551.0%9.75%10.72%76
$104.00Jul 31$9.600.531.9%9.41%11.36%1328
$105.00Jul 31$9.150.522.9%8.97%11.90%50616
$108.00Aug 7$9.100.495.9%8.92%14.79%1--
$103.00Jul 24$8.650.541.0%8.48%9.45%11236

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 182,920
Total Puts 47,696
Put/Call Ratio 0.26
Net Difference 135,224

Prior's Put/Call Breakdown

Total Calls 72,743
Total Puts 95,035
Put/Call Ratio 1.31
Net Difference -22,292

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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