Tour v291
MSTR
STRATEGY INC A
$100.76 -0.01%
7/6 15:06

Option Volume

Detail
Current (07/06 3:05pm) 280,915
Calls: 152,115 (54%)
Puts: 128,800 (46%)
Prior (07/02) 744,904
Calls: 495,855 (67%)
Puts: 249,049 (33%)
Current vs Prior -62.29%
Calls: -69.32% (Calls)
Puts: -48.28% (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 -51.71%
Calls: -41.95%
Puts: -59.71%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/06 3:05pm) $127.60M
Calls: $76.02M (60%)
Puts: $51.58M (40%)
Prior (07/02) $273.06M
Calls: $206.74M (76%)
Puts: $66.32M (24%)
Current vs Prior -53.27%
Calls: -63.23%
Puts: -22.22%
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 -61.99%
Calls: -7.11%
Puts: -79.68%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/06 3:05pm) 0.85
Prior (07/02) 0.50
Current vs Prior +68.58%
Prior 7-Day Average 1.24
Current vs Prior 7-Day Avg -31.87%
Sentiment NEUTRAL

Open Interest

Detail
Current (07/06 3:05pm) 2,555,158
Calls: 1,319,654 (52%)
Puts: 1,235,504 (48%)
Prior (07/02) 2,785,646
Calls: 1,454,142 (52%)
Puts: 1,331,504 (48%)
Current vs Prior -8.27%
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 -0.51%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 10.07% | 14.67%14.67% | 29.98%
Prior 5.35% | 12.02%-- | --
Current vs Prior +88.31% | +22.03%-- | --
Prior 7-Day Avg 6.47% | 12.42%-- | --
Current vs 7-Day Avg +55.59% | +18.07%-- | --
Prior 7-Day Eod 5.35% | 12.02%-- | --
Current vs 7-Day Eod +88.31% | +22.03%-- | --
Sentiment BEARISH--

Relative Spread

Detail
Expiry | Next
Current 5.94% | 6.43%
Calls: 4.83% | 6.02%
Puts: 7.04% | 6.85%
Prior 4.31% | 4.36%
Calls: 4.02% | 4.36%
Puts: 4.60% | 4.36%
Current vs Prior +37.82% | +47.48%
Prior 7-Day Avg 6.73% | 6.57%
Calls: 6.96% | 7.33%
Puts: 6.49% | 5.81%
Current vs 7-Day Avg -11.68% | -2.07%
Liquidity Pricy
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🤖 AI Insights

Light premium activity with dollar volume down 53% vs prior. Below-average activity with volume down 62% vs prior. P/C ratio rising 69% - increased hedging/bearish positioning.

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 NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
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
15:05BULLISHBULLISHBULLISH
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 219 of results (avg 7.4%, best 3.6%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$92.00Jul 1712.1012.55$12.333.6%1580.72188
$105.00Jul 102.983.10$3.043.9%6.8K0.3815.9K
$90.00Jul 1713.5514.10$13.834.0%1270.751.3K
$106.00Jul 102.652.76$2.714.1%3.3K0.3513.8K
$95.00Jul 1710.1010.55$10.334.4%4710.661.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$103.00Jul 178.108.40$8.253.6%1140.52144
$108.00Jul 109.359.70$9.523.7%170.7094
$112.00Jul 1714.1514.75$14.454.2%80.6922
$118.00Jul 1718.8519.65$19.254.2%90.7934
$110.00Jul 1712.6513.20$12.934.3%450.664.8K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 10 found (avg $0.72, cheapest $0.51)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Jul 100.480.54$0.5111.8%11.3K0.099.6K
$118.00Jul 100.600.71$0.6616.7%6520.11403
$117.00Jul 100.660.77$0.7215.3%3980.12547
$116.00Jul 100.750.88$0.8215.9%6910.14441
$115.00Jul 100.861.00$0.9315.1%4.2K0.153.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$84.00Jul 100.490.54$0.529.6%1860.08848
$85.00Jul 100.570.63$0.6010.0%2.8K0.096.9K
$86.00Jul 100.660.72$0.698.7%3540.104.6K
$87.00Jul 100.770.90$0.8415.5%3420.12413
$88.00Jul 100.901.01$0.9611.5%5860.14571

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 211 found (avg delta 0.68, highest 0.93)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$81.00Jul 1019.0520.70$19.888.3%--0.9312
$82.00Jul 1018.1519.70$18.928.2%30.9244
$83.00Jul 1017.2018.75$17.988.6%30.9288
$84.00Jul 1017.0017.80$17.404.6%60.91825
$85.00Jul 1015.3516.70$16.028.4%540.90578
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Jul 1019.4520.80$20.136.7%240.91759
$119.00Jul 1018.2019.85$19.028.7%--0.9045
$118.00Jul 1017.3018.95$18.139.1%10.8928
$117.00Jul 1016.3518.00$17.189.6%20.8823
$116.00Jul 1015.4517.10$16.2710.1%20.8650

Most actively traded options today. High liquidity = easy entry/exit. 402 active (total vol 138.5K, top 15.9K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Jul 100.480.54$0.5111.8%11.3K0.099.6K
$100.00Jul 105.055.30$5.184.8%7.5K0.559.3K
$105.00Jul 102.983.10$3.043.9%6.8K0.3815.9K
$110.00Jul 101.651.73$1.694.7%6.2K0.254.9K
$102.00Jul 104.004.30$4.157.2%5.4K0.488.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Jul 101.201.30$1.258.0%15.9K0.175.3K
$95.00Jul 102.392.50$2.454.5%7.4K0.301.8K
$100.00Jul 104.304.70$4.508.9%4.2K0.466.7K
$85.00Jul 100.570.63$0.6010.0%2.8K0.096.9K
$90.00Jul 172.763.15$2.9613.2%2.3K0.246.3K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 92 strikes (avg 19.8%, max 31.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$81.00Jul 10Aug 7135.2%103.1%31.2%--71
$83.00Jul 10Aug 7130.4%101.8%28.0%3110
$84.00Jul 10Aug 7127.9%101.6%26.0%10829
$85.00Jul 10Aug 7126.6%100.9%25.4%54606
$87.00Jul 10Aug 7125.1%99.8%25.4%42456
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$81.00Jul 10Aug 7135.2%103.1%31.2%63279
$87.00Jul 10Aug 14125.1%96.4%29.7%345413
$83.00Jul 10Aug 7130.4%101.8%28.0%4332.3K
$86.00Jul 10Aug 14124.8%97.6%27.8%3714.6K
$85.00Jul 10Aug 14126.6%99.4%27.3%2.8K6.9K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 298 found (best R:R 8.09, avg 2.10)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$114.00$115.00Jul 10$0.11$0.89$0.118.09$114.11
$115.00$116.00Jul 10$0.11$0.89$0.118.09$115.11
$119.00$120.00Jul 24$0.12$0.88$0.127.33$119.12
$119.00$120.00Jul 17$0.13$0.87$0.136.69$119.13
$119.00$120.00Jul 31$0.13$0.87$0.136.69$119.13
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$82.00$81.00Jul 17$0.11$0.89$0.118.09$81.89
$88.00$87.00Jul 10$0.12$0.88$0.127.33$87.88
$91.00$90.00Jul 24$0.13$0.87$0.136.69$90.87
$89.00$88.00Jul 10$0.14$0.86$0.146.14$88.86
$83.00$82.00Jul 17$0.14$0.86$0.146.14$82.86

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 390 found (best R:R 9.00, avg 1.45)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$81.00$82.00Jul 17$0.88$0.88$0.127.33$81.88
$83.00$84.00Jul 17$0.88$0.88$0.127.33$83.88
$82.00$83.00Jul 17$0.87$0.87$0.136.69$82.87
$84.00$85.00Jul 17$0.87$0.87$0.136.69$84.87
$87.00$88.00Jul 10$0.85$0.85$0.155.67$87.85
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$120.00$119.00Jul 17$0.90$0.90$0.109.00$119.10
$119.00$118.00Jul 10$0.89$0.89$0.118.09$118.11
$112.00$111.00Jul 10$0.88$0.88$0.127.33$111.12
$103.00$102.00Aug 14$0.88$0.88$0.127.33$102.12
$114.00$113.00Jul 10$0.87$0.87$0.136.69$113.13

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 92 found (avg debit $1.81, cheapest $0.87)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$84.00Jul 10Jul 17$0.87127.9%111.0%
$81.00Jul 10Jul 17$1.02135.2%115.0%
$82.00Jul 10Jul 17$1.10130.7%113.5%
$83.00Jul 10Jul 17$1.17130.4%112.2%
$120.00Jul 10Jul 17$1.17119.7%103.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$81.00Jul 10Jul 17$0.93135.2%115.0%
$82.00Jul 10Jul 17$1.02130.7%113.5%
$120.00Jul 10Jul 17$1.07119.7%103.1%
$83.00Jul 10Jul 17$1.08130.4%112.2%
$118.00Jul 10Jul 17$1.12118.7%102.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 208 found (cheapest 9.55% of stock, avg 19.09%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$101.00Jul 10$4.65$4.97$9.62$91.38$110.629.55%
$99.00Jul 10$5.60$4.05$9.65$89.35$108.659.58%
$100.00Jul 10$5.18$4.50$9.68$90.32$109.689.61%
$102.00Jul 10$4.15$5.53$9.68$92.32$111.689.61%
$98.00Jul 10$6.20$3.55$9.75$88.25$107.759.68%
$98.50Jul 10$5.98$3.85$9.83$88.67$108.339.76%
$97.00Jul 10$6.78$3.18$9.96$87.04$106.969.88%
$97.50Jul 10$6.58$3.43$10.01$87.49$107.519.93%
$103.00Jul 10$3.88$6.13$10.01$92.99$113.019.93%
$104.00Jul 10$3.33$6.68$10.01$93.99$114.019.93%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 6.21% of stock, avg 16.21%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$106.00$98.00Jul 10$2.71$3.55$6.26$91.74$112.26
$106.00$98.50Jul 10$2.71$3.85$6.56$91.94$112.56
$105.00$98.00Jul 10$3.04$3.55$6.59$91.41$111.59
$106.00$99.00Jul 10$2.71$4.05$6.76$92.24$112.76
$104.00$98.00Jul 10$3.33$3.55$6.88$91.12$110.88
$105.00$98.50Jul 10$3.04$3.85$6.89$91.61$111.89
$105.00$99.00Jul 10$3.04$4.05$7.09$91.91$112.09
$104.00$98.50Jul 10$3.33$3.85$7.18$91.32$111.18
$106.00$100.00Jul 10$2.71$4.50$7.21$92.79$113.21
$104.00$99.00Jul 10$3.33$4.05$7.38$91.62$111.38

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 105 found (best R:R 9.00, avg credit $1.05)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
82/8388/89Jul 31$0.90$0.109.00$82.10$88.90
83/8492/93Jul 24$0.89$0.118.09$83.11$92.89
83/8488/89Jul 31$0.89$0.118.09$83.11$88.89
97/99106/107Aug 14$1.77$0.237.70$97.23$107.77
81/8292/93Jul 24$0.88$0.127.33$81.12$92.88
85/8687/88Jul 31$0.88$0.127.33$85.12$87.88
85/8689/90Jul 31$0.88$0.127.33$85.12$89.88
85/8690/91Jul 31$0.88$0.127.33$85.12$90.88
85/86101/102Aug 14$0.88$0.127.33$85.12$101.88
85/86104/105Aug 14$0.88$0.127.33$85.12$104.88

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 137 found (best R:R 44.45, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$86.00$87.00$88.00Jul 10$0.05$0.9519.00
$88.00$89.00$90.00Jul 17$0.05$0.9519.00
$102.00$103.00$104.00Jul 24$0.06$0.9415.67
$110.00$111.00$112.00Jul 24$0.06$0.9415.67
$111.00$112.00$113.00Jul 24$0.06$0.9415.67
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$105.00$110.00$115.00Aug 7$0.11$4.8944.45
$103.00$104.00$105.00Jul 10$0.05$0.9519.00
$101.00$102.00$103.00Jul 31$0.05$0.9519.00
$81.00$82.00$83.00Jul 10$0.06$0.9415.67
$85.00$86.00$87.00Jul 10$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. 17 found (best net $-4.13, 17 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$115.00$120.001:2Aug 7-$4.13$0.87
$119.00$120.001:2Jul 10-$0.45$0.55
$118.00$119.001:2Jul 10-$0.48$0.52
$117.00$118.001:2Jul 10-$0.60$0.40
$116.00$117.001:2Jul 10-$0.62$0.38
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$83.00$82.001:2Jul 10-$0.30$0.70
$82.00$81.001:2Jul 10-$0.34$0.66
$84.00$83.001:2Jul 10-$0.40$0.60
$85.00$84.001:2Jul 10-$0.44$0.56
$86.00$85.001:2Jul 10-$0.51$0.49

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 104 found (best yield 11.86%, avg 5.22%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$101.00Aug 14$11.950.560.2%11.86%12.10%53
$102.00Aug 14$11.150.551.2%11.07%12.30%1523
$103.00Aug 14$10.700.532.2%10.62%12.84%87
$101.00Aug 7$10.550.550.2%10.47%10.71%1466
$104.00Aug 14$10.200.523.2%10.12%13.34%191
$102.00Aug 7$10.100.541.2%10.02%11.25%2831
$101.00Jul 31$9.950.550.2%9.87%10.11%32160
$103.00Aug 7$9.850.522.2%9.78%12.00%920
$105.00Aug 14$9.500.514.2%9.43%13.64%7359
$106.00Aug 14$9.500.505.2%9.43%14.63%509

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 152,115
Total Puts 128,800
Put/Call Ratio 0.85
Net Difference 23,315

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 1,834,213
Total Puts 2,237,753
Average Put/Call Ratio 1.24
Ratio Trend Rising

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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