Tour v297
MSTR
STRATEGY INC A
$98.13 -2.62%
7/7 15:06

Option Volume

Detail
Current (07/07 3:05pm) 217,990
Calls: 121,419 (56%)
Puts: 96,571 (44%)
Prior (07/06) 280,915
Calls: 152,115 (54%)
Puts: 128,800 (46%)
Current vs Prior -22.40%
Calls: -20.18% (Calls)
Puts: -25.02% (Puts)
Prior 7-Day Total 4,550,849
Calls: 2,199,966 (48%)
Puts: 2,350,883 (52%)
Prior 7-Day Average 650,121
Calls: 314,280 (48%)
Puts: 335,840 (52%)
Current vs Prior 7-Day Avg -66.47%
Calls: -61.37%
Puts: -71.24%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/07 3:05pm) $75.90M
Calls: $38.81M (51%)
Puts: $37.09M (49%)
Prior (07/06) $127.60M
Calls: $76.02M (60%)
Puts: $51.58M (40%)
Current vs Prior -40.52%
Calls: -48.94%
Puts: -28.11%
Prior 7-Day Total $2.45B
Calls: $742.14M (30%)
Puts: $1.71B (70%)
Prior 7-Day Average $350.66M
Calls: $106.02M (30%)
Puts: $244.64M (70%)
Current vs Prior 7-Day Avg -78.36%
Calls: -63.39%
Puts: -84.84%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/07 3:05pm) 0.80
Prior (07/06) 0.85
Current vs Prior -6.07%
Prior 7-Day Average 1.17
Current vs Prior 7-Day Avg -31.74%
Sentiment NEUTRAL

Open Interest

Detail
Current (07/07 3:05pm) 2,632,803
Calls: 1,367,930 (52%)
Puts: 1,264,873 (48%)
Prior (07/06) 2,555,158
Calls: 1,319,654 (52%)
Puts: 1,235,504 (48%)
Current vs Prior +3.04%
Prior 7-Day Total 18,351,383
Calls: 9,458,959 (52%)
Puts: 8,892,424 (48%)
Prior 7-Day Average 2,621,626
Calls: 1,351,279 (52%)
Puts: 1,270,346 (48%)
Current vs Prior 7-Day Avg +0.43%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 8.66% | 13.55%13.55% | 27.00%
Prior 1.70% | 11.48%14.67% | 29.98%
Current vs Prior +410.04% | +18.05%-7.60% | -9.93%
Prior 7-Day Avg 5.69% | 12.52%14.67% | 29.98%
Current vs 7-Day Avg +52.33% | +8.29%-7.60% | -9.93%
Prior 7-Day Eod 1.70% | 11.48%-- | --
Current vs 7-Day Eod +410.04% | +18.05%-- | --
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 6.95% | 9.03%
Calls: 2.41% | 9.23%
Puts: 11.49% | 8.82%
Prior 16.56% | 6.05%
Calls: 15.31% | 5.95%
Puts: 17.81% | 6.16%
Current vs Prior -58.03% | +49.26%
Prior 7-Day Avg 8.43% | 6.80%
Calls: 8.57% | 7.54%
Puts: 8.29% | 6.06%
Current vs 7-Day Avg -17.56% | +32.82%
Liquidity Pricy
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🤖 AI Insights

Market showing bullish sentiment based on options flow analysis.

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 NEUTRAL
7-Day Avg NEUTRAL
Current NEUTRAL
Prior NEUTRAL
7-Day Avg NEUTRAL
Current NEUTRAL
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH

📈 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 263 of results (avg 7.2%, best 2.2%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$98.00Jul 104.104.20$4.152.4%3240.533.4K
$92.00Jul 179.9510.25$10.103.0%1040.68314
$102.00Jul 102.442.53$2.493.6%4.9K0.378.2K
$85.00Aug 2120.1520.90$20.533.7%30.72549
$105.00Jul 101.601.66$1.633.7%5.6K0.2716.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$99.00Jul 104.454.55$4.502.2%1.9K0.51895
$115.00Aug 2123.5024.20$23.852.9%150.623.2K
$110.00Aug 2119.9020.55$20.233.2%780.575.0K
$112.00Jul 1715.7516.35$16.053.7%120.7621
$105.00Aug 2116.6517.30$16.983.8%1100.511.8K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 14 found (avg $0.54, cheapest $0.16)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$117.00Jul 100.270.32$0.3016.7%1710.06717
$116.00Jul 100.300.35$0.3215.6%1860.07781
$115.00Jul 100.350.40$0.3813.2%2.2K0.084.9K
$114.00Jul 100.380.46$0.4219.0%4080.091.9K
$113.00Jul 100.440.52$0.4816.7%1.9K0.1017.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$80.00Jul 100.140.17$0.1618.8%3.3K0.0310.0K
$85.00Jul 100.450.51$0.4812.5%3.1K0.096.1K
$86.00Jul 100.550.67$0.6119.7%1450.114.9K
$87.00Jul 100.680.80$0.7416.2%1130.13624
$88.00Jul 100.820.90$0.869.3%5.5K0.15697

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 212 found (avg delta 0.67, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$79.00Jul 1018.4520.10$19.278.6%51.0010
$80.00Jul 1017.4518.65$18.056.6%130.94166
$81.00Jul 1016.5018.00$17.258.7%--0.9412
$82.00Jul 1015.5516.70$16.137.1%220.9342
$83.00Jul 1014.6015.90$15.258.5%--0.9387
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$117.00Jul 1018.7020.05$19.387.0%10.9423
$116.00Jul 1017.5019.10$18.308.7%--0.9348
$115.00Jul 1016.9518.15$17.556.8%1760.92568
$114.00Jul 1015.8517.20$16.528.2%30.91234
$113.00Jul 1015.0016.20$15.607.7%110.9034

Most actively traded options today. High liquidity = easy entry/exit. 392 active (total vol 141.2K, top 10.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$104.00Jul 101.821.93$1.885.9%10.2K0.305.6K
$101.00Jul 102.782.90$2.844.2%7.6K0.4114.6K
$106.00Jul 101.341.43$1.396.5%6.7K0.2417.0K
$103.00Jul 102.112.19$2.153.7%6.6K0.341.9K
$100.00Jul 103.153.35$3.256.2%6.1K0.458.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Jul 102.602.71$2.664.1%8.7K0.364.4K
$88.00Jul 100.820.90$0.869.3%5.5K0.15697
$90.00Jul 101.181.34$1.2612.7%4.5K0.208.5K
$80.00Jul 100.140.17$0.1618.8%3.3K0.0310.0K
$100.00Jul 104.955.20$5.084.9%3.2K0.557.3K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 90 strikes (avg 19.3%, max 26.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$80.00Jul 10Aug 21126.0%99.9%26.1%18538
$81.00Jul 10Aug 7126.8%101.5%24.9%--71
$85.00Jul 10Aug 21122.4%98.2%24.6%411.1K
$117.00Jul 10Jul 31122.4%98.3%24.5%171836
$90.00Jul 10Aug 21119.9%96.5%24.2%8622.9K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$80.00Jul 10Aug 21126.0%99.9%26.1%3.4K17.3K
$86.00Jul 10Aug 14123.0%97.9%25.6%1534.9K
$81.00Jul 10Aug 7126.8%101.5%24.9%71300
$89.00Jul 10Aug 14120.6%96.6%24.8%339531
$85.00Jul 10Aug 21122.4%98.2%24.6%3.1K7.7K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 299 found (best R:R 8.09, avg 2.06)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$109.00$110.00Jul 10$0.11$0.89$0.118.09$109.11
$110.00$111.00Jul 10$0.12$0.88$0.127.33$110.12
$114.00$115.00Jul 17$0.13$0.87$0.136.69$114.13
$115.00$116.00Jul 17$0.13$0.87$0.136.69$115.13
$115.00$116.00Jul 24$0.13$0.87$0.136.69$115.13
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$85.00$84.00Jul 10$0.11$0.89$0.118.09$84.89
$88.00$87.00Jul 10$0.12$0.88$0.127.33$87.88
$80.00$79.00Jul 17$0.12$0.88$0.127.33$79.88
$86.00$85.00Jul 10$0.13$0.87$0.136.69$85.87
$87.00$86.00Jul 10$0.13$0.87$0.136.69$86.87

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 394 found (best R:R 7.33, avg 1.39)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$82.00$83.00Jul 10$0.88$0.88$0.127.33$82.88
$79.00$80.00Jul 17$0.85$0.85$0.155.67$79.85
$87.00$88.00Jul 10$0.83$0.83$0.174.88$87.83
$81.00$82.00Jul 17$0.83$0.83$0.174.88$81.83
$86.00$87.00Jul 10$0.82$0.82$0.184.56$86.82
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$109.00$108.00Jul 10$0.87$0.87$0.136.69$108.13
$113.00$112.00Jul 10$0.87$0.87$0.136.69$112.13
$111.00$110.00Jul 24$0.85$0.85$0.155.67$110.15
$117.00$116.00Jul 17$0.84$0.84$0.165.25$116.16
$108.00$107.00Jul 10$0.83$0.83$0.174.88$107.17

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 90 found (avg debit $1.90, cheapest $0.73)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$79.00Jul 10Jul 17$0.73126.6%114.4%
$81.00Jul 10Jul 17$0.98126.8%112.3%
$117.00Jul 10Jul 17$1.06122.4%101.8%
$80.00Jul 10Jul 17$1.10126.0%113.3%
$116.00Jul 10Jul 17$1.19120.3%102.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$79.00Jul 10Jul 17$0.95126.6%114.4%
$80.00Jul 10Jul 17$1.03126.0%113.3%
$117.00Jul 10Jul 17$1.04122.4%101.8%
$115.00Jul 10Jul 17$1.05119.4%101.9%
$114.00Jul 10Jul 17$1.06117.6%101.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 211 found (cheapest 8.25% of stock, avg 18.76%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$99.00Jul 10$3.60$4.50$8.10$90.90$107.108.25%
$98.00Jul 10$4.15$3.97$8.12$89.88$106.128.27%
$96.50Jul 10$4.88$3.33$8.21$88.29$104.718.37%
$97.00Jul 10$4.65$3.58$8.23$88.77$105.238.39%
$97.50Jul 10$4.43$3.83$8.26$89.24$105.768.42%
$98.50Jul 10$3.93$4.35$8.28$90.22$106.788.44%
$96.00Jul 10$5.20$3.10$8.30$87.70$104.308.46%
$100.00Jul 10$3.25$5.08$8.33$91.67$108.338.49%
$95.00Jul 10$5.88$2.66$8.54$86.46$103.548.70%
$101.00Jul 10$2.84$5.80$8.64$92.36$109.648.80%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 165 found (cheapest 5.58% of stock, avg 16.12%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$103.00$96.50Jul 10$2.15$3.33$5.48$91.02$108.48
$103.00$97.00Jul 10$2.15$3.58$5.73$91.27$108.73
$102.00$96.50Jul 10$2.49$3.33$5.82$90.68$107.82
$103.00$97.50Jul 10$2.15$3.83$5.98$91.52$108.98
$102.00$97.00Jul 10$2.49$3.58$6.07$90.93$108.07
$103.00$98.00Jul 10$2.15$3.97$6.12$91.88$109.12
$101.00$96.50Jul 10$2.84$3.33$6.17$90.33$107.17
$102.00$97.50Jul 10$2.49$3.83$6.32$91.18$108.32
$101.00$97.00Jul 10$2.84$3.58$6.42$90.58$107.42
$102.00$98.00Jul 10$2.49$3.97$6.46$91.54$108.46

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 193 found (best R:R 9.00, avg credit $1.26)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
85/8687/88Jul 17$0.90$0.109.00$85.10$87.90
85/8687/88Jul 24$0.90$0.109.00$85.10$87.90
83/8490/91Aug 7$0.90$0.109.00$83.10$90.90
79/8086/87Jul 17$0.89$0.118.09$79.11$86.89
81/8287/88Jul 24$0.89$0.118.09$81.11$87.89
81/8288/89Jul 24$0.89$0.118.09$81.11$88.89
84/8589/90Jul 24$0.89$0.118.09$84.11$89.89
80/8185/86Aug 7$0.89$0.118.09$80.11$85.89
86/8788/89Jul 17$0.88$0.127.33$86.12$88.88
83/8491/92Jul 24$0.88$0.127.33$83.12$91.88

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 141 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$88.00$89.00$90.00Jul 24$0.05$0.9519.00
$94.00$95.00$96.00Jul 24$0.05$0.9519.00
$100.00$101.00$102.00Jul 24$0.05$0.9519.00
$102.00$103.00$104.00Jul 31$0.05$0.9519.00
$106.00$107.00$108.00Jul 31$0.05$0.9519.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$112.00$113.00$114.00Jul 10$0.05$0.9519.00
$100.00$101.00$102.00Jul 24$0.05$0.9519.00
$100.00$105.00$110.00Aug 21$0.27$4.7317.52
$103.00$104.00$105.00Jul 10$0.06$0.9415.67
$84.00$85.00$86.00Jul 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. 26 found (best net $-3.05, 26 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$115.00$116.001:2Jul 10-$0.26$0.74
$116.00$117.001:2Jul 10-$0.28$0.72
$114.00$115.001:2Jul 10-$0.34$0.66
$113.00$114.001:2Jul 10-$0.36$0.64
$112.00$113.001:2Jul 10-$0.40$0.60
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$85.00$80.001:2Aug 14-$3.05$1.95
$85.00$80.001:2Aug 21-$3.71$1.29
$80.00$79.001:2Jul 10-$0.08$0.92
$81.00$80.001:2Jul 10-$0.11$0.89
$82.00$81.001:2Jul 10-$0.17$0.83

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 106 found (best yield 12.43%, avg 5.12%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$100.00Aug 21$12.200.541.9%12.43%14.34%3502.7K
$99.00Aug 14$11.200.560.9%11.41%12.30%5213
$100.00Aug 14$10.750.551.9%10.95%12.86%3560
$101.00Aug 14$10.350.532.9%10.55%13.47%259
$105.00Aug 21$10.200.497.0%10.39%17.40%1673.5K
$102.00Aug 14$9.950.523.9%10.14%14.08%538
$99.00Aug 7$9.900.550.9%10.09%10.98%619
$100.00Aug 7$9.600.531.9%9.78%11.69%64229
$99.00Jul 31$9.250.540.9%9.43%10.31%5662
$101.00Aug 7$9.150.522.9%9.32%12.25%3969

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 121,419
Total Puts 96,571
Put/Call Ratio 0.80
Net Difference 24,848

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 2,199,966
Total Puts 2,350,883
Average Put/Call Ratio 1.17
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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