NEW Tour v253
MSTR
STRATEGY INC A
$100.69 +7.82%
7/2 15:06

Option Volume

Detail
Current (07/02 3:05pm) 744,904
Calls: 495,855 (67%)
Puts: 249,049 (33%)
Prior (07/01) 546,620
Calls: 332,338 (61%)
Puts: 214,282 (39%)
Current vs Prior +36.27%
Calls: +49.20% (Calls)
Puts: +16.22% (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 +28.05%
Calls: +89.24%
Puts: -22.09%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/02 3:05pm) $273.06M
Calls: $206.74M (76%)
Puts: $66.32M (24%)
Prior (07/01) $200.37M
Calls: $126.04M (63%)
Puts: $74.33M (37%)
Current vs Prior +36.28%
Calls: +64.03%
Puts: -10.77%
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 -18.66%
Calls: +152.61%
Puts: -73.88%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/02 3:05pm) 0.50
Prior (07/01) 0.64
Current vs Prior -22.10%
Prior 7-Day Average 1.24
Current vs Prior 7-Day Avg -59.58%
Sentiment BULLISH

Open Interest

Detail
Current (07/02 3:05pm) 2,785,646
Calls: 1,454,142 (52%)
Puts: 1,331,504 (48%)
Prior (07/01) 2,673,472
Calls: 1,387,618 (52%)
Puts: 1,285,854 (48%)
Current vs Prior +4.20%
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 1.70% | 11.48%11.48% | 15.74%11.48% | 15.74%15.74% | 30.45%
Prior 5.35% | 12.02%-- | ---- | ---- | --
Current vs Prior -68.25% | -4.49%-- | ---- | ---- | --
Prior 7-Day Avg 6.47% | 12.42%-- | ---- | ---- | --
Current vs 7-Day Avg -73.77% | -7.59%-- | ---- | ---- | --
Prior 7-Day Eod 5.35% | 12.02%-- | ---- | ---- | --
Current vs 7-Day Eod -68.25% | -4.49%-- | ---- | ---- | --
Sentiment BULLISH------

Relative Spread

Detail
Expiry | Next
Current 16.56% | 6.05%
Calls: 15.31% | 5.95%
Puts: 17.81% | 6.16%
Prior 4.31% | 4.36%
Calls: 4.02% | 4.36%
Puts: 4.60% | 4.36%
Current vs Prior +284.22% | +38.76%
Prior 7-Day Avg 6.73% | 6.57%
Calls: 6.96% | 7.33%
Puts: 6.49% | 5.81%
Current vs 7-Day Avg +146.22% | -7.85%
Liquidity Pricy
+
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🤖 AI Insights

Strong bullish conviction with 76% of dollar volume in calls ($206.74M) vs puts ($66.32M). Bullish P/C ratio of 0.50. P/C ratio dropping 22% - 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 BULLISH
7-Day Avg BEARISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
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
10:00BULLISHBULLISHBULLISH
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 320 of results (avg 6.4%, best 2.2%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$102.00Jul 177.057.25$7.152.8%4830.51411
$90.00Jul 1713.9514.45$14.203.5%2020.741.4K
$110.00Jul 174.104.25$4.183.6%4.1K0.358.0K
$92.50Jul 1712.1512.60$12.383.6%10.7091
$89.00Jul 1714.5515.10$14.833.7%1230.76241
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Aug 711.2511.50$11.382.2%1790.43155
$108.00Jul 109.9010.15$10.032.5%60.6795
$115.00Jul 1716.9017.35$17.132.6%120.732.7K
$117.00Jul 1718.5019.00$18.752.7%30.7659
$116.00Jul 1717.7018.20$17.952.8%20.74325

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 7 found (avg $0.84, cheapest $0.72)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Jul 100.790.90$0.8512.9%19.7K0.124.6K
$119.00Jul 100.881.00$0.9412.8%3700.14186
$100.00Jul 20.901.05$0.9815.3%29.0K0.6412.1K
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$82.00Jul 100.660.78$0.7216.7%1220.092.0K
$101.00Jul 20.660.79$0.7317.8%13.0K0.63266
$83.00Jul 100.720.85$0.7816.7%4640.102.3K
$84.00Jul 100.810.94$0.8814.8%7550.11261

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 244 found (avg delta 0.71, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$81.00Jul 219.2020.50$19.856.5%211.0042
$82.00Jul 217.9519.50$18.738.3%81.0097
$83.00Jul 216.7018.50$17.6010.2%721.00247
$84.00Jul 215.9517.50$16.739.3%621.00442
$85.00Jul 215.2516.00$15.634.8%3201.002.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Jul 213.5014.90$14.209.9%51.0010
$110.00Jul 28.9510.25$9.6013.5%950.99179
$118.00Jul 216.5018.30$17.4010.3%10.992
$112.00Jul 210.5012.30$11.4015.8%20.9956
$120.00Jul 218.5019.95$19.237.5%40.9938

Most actively traded options today. High liquidity = easy entry/exit. 458 active (total vol 580.3K, top 34.9K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Jul 20.010.02$0.0250.0%34.9K0.029.8K
$100.00Jul 20.901.05$0.9815.3%29.0K0.6412.1K
$101.00Jul 20.380.49$0.4425.0%20.2K0.373.1K
$107.00Jul 103.003.20$3.106.5%20.2K0.3510.2K
$120.00Jul 100.790.90$0.8512.9%19.7K0.124.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Jul 20.200.31$0.2642.3%26.1K0.365.7K
$99.00Jul 20.050.12$0.0977.8%13.1K0.16522
$101.00Jul 20.660.79$0.7317.8%13.0K0.63266
$102.00Jul 21.351.59$1.4716.3%10.4K0.84137
$98.00Jul 20.030.05$0.0450.0%10.0K0.061.1K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 82 strikes (avg 258.4%, max 601.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$120.00Jul 2Aug 7660.4%94.1%601.6%1.4K4.7K
$81.00Jul 2Aug 7673.9%100.8%568.3%21101
$117.00Jul 2Jul 31592.3%93.3%534.9%2544.7K
$82.00Jul 2Jul 24638.7%102.9%520.9%8120
$119.00Jul 2Jul 31569.3%93.2%510.8%236905
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$120.00Jul 2Aug 7660.4%94.1%601.6%19166
$81.00Jul 2Aug 7673.9%100.8%568.3%733.5K
$82.00Jul 2Aug 7638.7%100.2%537.2%3172.7K
$117.00Jul 2Jul 31592.3%93.3%534.9%230
$83.00Jul 2Aug 7603.9%99.5%506.8%5062.3K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 306 found (best R:R 9.00, avg 1.98)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$102.00$103.00Jul 2$0.10$0.90$0.109.00$102.10
$118.00$119.00Jul 10$0.11$0.89$0.118.09$118.11
$117.00$118.00Jul 10$0.13$0.87$0.136.69$117.13
$118.00$119.00Jul 17$0.13$0.87$0.136.69$118.13
$115.00$116.00Jul 10$0.14$0.86$0.146.14$115.14
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$86.00$85.00Jul 10$0.10$0.90$0.109.00$85.90
$87.00$86.00Jul 10$0.11$0.89$0.118.09$86.89
$85.00$84.00Jul 10$0.14$0.86$0.146.14$84.86
$83.00$82.00Jul 17$0.14$0.86$0.146.14$82.86
$88.00$87.00Jul 10$0.15$0.85$0.155.67$87.85

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 399 found (best R:R 10.76, avg 1.48)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$87.00$92.00Aug 14$4.48$4.48$0.528.62$91.48
$86.00$87.00Jul 10$0.88$0.88$0.127.33$86.88
$83.00$84.00Jul 2$0.87$0.87$0.136.69$83.87
$81.00$82.00Jul 10$0.87$0.87$0.136.69$81.87
$87.00$88.00Jul 17$0.87$0.87$0.136.69$87.87
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$120.00$118.00Jul 2$1.83$1.83$0.1710.76$118.17
$115.00$113.00Jul 2$1.80$1.80$0.209.00$113.20
$117.00$116.00Jul 10$0.88$0.88$0.127.33$116.12
$119.00$118.00Jul 17$0.88$0.88$0.127.33$118.12
$115.00$114.00Jul 31$0.88$0.88$0.127.33$114.12

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 92 found (avg debit $2.32, cheapest $0.60)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$81.00Jul 2Jul 10$0.60673.9%110.8%
$120.00Jul 2Jul 10$0.82660.4%96.8%
$82.00Jul 2Jul 10$0.85638.7%108.7%
$86.00Jul 2Jul 10$0.88501.0%102.8%
$119.00Jul 2Jul 10$0.93569.3%97.2%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$81.00Jul 2Jul 10$0.65673.9%110.8%
$82.00Jul 2Jul 10$0.71638.7%108.7%
$83.00Jul 2Jul 10$0.77603.9%106.3%
$120.00Jul 2Jul 10$0.77660.4%96.8%
$84.00Jul 2Jul 10$0.87569.3%104.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 237 found (cheapest 1.16% of stock, avg 18.13%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$101.00Jul 2$0.44$0.73$1.17$99.83$102.171.16%
$100.00Jul 2$0.98$0.26$1.24$98.76$101.241.23%
$102.00Jul 2$0.16$1.47$1.63$100.37$103.631.62%
$99.00Jul 2$1.82$0.09$1.91$97.09$100.911.90%
$103.00Jul 2$0.06$2.38$2.44$100.56$105.442.42%
$98.00Jul 2$2.59$0.04$2.63$95.37$100.632.61%
$104.00Jul 2$0.05$3.37$3.42$100.58$107.423.40%
$97.00Jul 2$3.88$0.03$3.91$93.09$100.913.88%
$105.00Jul 2$0.02$4.55$4.57$100.43$109.574.54%
$96.00Jul 2$4.58$0.02$4.60$91.40$100.604.57%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 157 found (cheapest 0.09% of stock, avg 15.46%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$104.00$98.00Jul 2$0.05$0.04$0.09$97.91$104.09
$103.00$98.00Jul 2$0.06$0.04$0.10$97.90$103.10
$104.00$99.00Jul 2$0.05$0.09$0.14$98.86$104.14
$103.00$99.00Jul 2$0.06$0.09$0.15$98.85$103.15
$102.00$98.00Jul 2$0.16$0.04$0.20$97.80$102.20
$102.00$99.00Jul 2$0.16$0.09$0.25$98.75$102.25
$104.00$100.00Jul 2$0.05$0.26$0.31$99.69$104.31
$103.00$100.00Jul 2$0.06$0.26$0.32$99.68$103.32
$102.00$100.00Jul 2$0.16$0.26$0.42$99.58$102.42
$101.00$98.00Jul 2$0.44$0.04$0.48$97.52$101.48

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 118 found (best R:R 19.00, avg credit $1.12)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
103/105106/107Aug 14$1.90$0.1019.00$103.10$107.90
81/8290/91Jul 17$0.90$0.109.00$81.10$90.90
84/8590/91Jul 17$0.90$0.109.00$84.10$90.90
86/8789/90Jul 24$0.90$0.109.00$86.10$89.90
81/8291/92Jul 31$0.90$0.109.00$81.10$91.90
82/8387/88Jul 31$0.90$0.109.00$82.10$87.90
83/8488/89Aug 7$0.90$0.109.00$83.10$88.90
82/8390/91Jul 17$0.89$0.118.09$82.11$90.89
81/8288/89Jul 24$0.89$0.118.09$81.11$88.89
82/8388/89Jul 24$0.89$0.118.09$82.11$88.89

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 137 found (best R:R 32.33, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$110.00$115.00$120.00Aug 7$0.23$4.7720.74
$92.00$93.00$94.00Jul 24$0.05$0.9519.00
$97.00$98.00$99.00Jul 24$0.05$0.9519.00
$98.00$99.00$100.00Jul 24$0.05$0.9519.00
$111.00$112.00$113.00Jul 24$0.05$0.9519.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$110.00$115.00$120.00Aug 7$0.15$4.8532.33
$105.00$106.00$107.00Jul 10$0.05$0.9519.00
$102.00$103.00$104.00Jul 17$0.05$0.9519.00
$92.00$93.00$94.00Jul 24$0.05$0.9519.00
$95.00$96.00$97.00Jul 24$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. 22 found (best net $--, 18 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$109.00$110.001:2Jul 2$0.00$1.00
$111.00$112.001:2Jul 2$0.00$1.00
$113.00$114.001:2Jul 2$0.00$1.00
$114.00$115.001:2Jul 2$0.00$1.00
$112.00$113.001:2Jul 2-$0.07$0.93
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$93.00$92.001:2Jul 2$0.00$1.00
$96.00$95.001:2Jul 2$0.00$1.00
$103.00$102.001:2Jul 2-$0.56$0.44
$82.00$81.001:2Jul 10-$0.60$0.40
$83.00$82.001:2Jul 10-$0.66$0.34

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 103 found (best yield 11.37%, avg 5.34%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$101.00Aug 7$11.450.560.3%11.37%11.68%9611
$102.00Aug 7$11.050.551.3%10.97%12.28%346
$103.00Aug 7$10.650.532.3%10.58%12.87%224
$101.00Jul 31$10.400.550.3%10.33%10.64%81101
$104.00Aug 7$10.200.523.3%10.13%13.42%4512
$102.00Jul 31$9.950.541.3%9.88%11.18%6830
$105.00Aug 7$9.750.514.3%9.68%13.96%98170
$103.00Jul 31$9.550.522.3%9.48%11.78%526
$106.00Aug 7$9.300.495.3%9.24%14.51%5--
$101.00Aug 14$9.150.560.3%9.09%9.40%3--

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 495,855
Total Puts 249,049
Put/Call Ratio 0.50
Net Difference 246,806

Prior's Put/Call Breakdown

Total Calls 332,338
Total Puts 214,282
Put/Call Ratio 0.64
Net Difference 118,056

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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