Tour v302
MSTR
STRATEGY INC A
$93.94 -3.51%
7/8 15:06

Option Volume

Detail
Current (07/08 3:05pm) 246,947
Calls: 153,475 (62%)
Puts: 93,472 (38%)
Prior (07/07) 217,990
Calls: 121,419 (56%)
Puts: 96,571 (44%)
Current vs Prior +13.28%
Calls: +26.40% (Calls)
Puts: -3.21% (Puts)
Prior 7-Day Total 3,995,254
Calls: 1,973,527 (49%)
Puts: 2,021,727 (51%)
Prior 7-Day Average 570,750
Calls: 281,932 (49%)
Puts: 288,818 (51%)
Current vs Prior 7-Day Avg -56.73%
Calls: -45.56%
Puts: -67.64%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/08 3:05pm) $81.19M
Calls: $33.07M (41%)
Puts: $48.12M (59%)
Prior (07/07) $75.90M
Calls: $38.81M (51%)
Puts: $37.09M (49%)
Current vs Prior +6.98%
Calls: -14.79%
Puts: +29.75%
Prior 7-Day Total $1.98B
Calls: $710.28M (36%)
Puts: $1.27B (64%)
Prior 7-Day Average $283.37M
Calls: $101.47M (36%)
Puts: $181.90M (64%)
Current vs Prior 7-Day Avg -71.35%
Calls: -67.40%
Puts: -73.55%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/08 3:05pm) 0.61
Prior (07/07) 0.80
Current vs Prior -23.43%
Prior 7-Day Average 1.11
Current vs Prior 7-Day Avg -45.30%
Sentiment BULLISH

Open Interest

Detail
Current (07/08 3:05pm) 2,683,258
Calls: 1,385,799 (52%)
Puts: 1,297,459 (48%)
Prior (07/07) 2,632,803
Calls: 1,367,930 (52%)
Puts: 1,264,873 (48%)
Current vs Prior +1.92%
Prior 7-Day Total 18,449,580
Calls: 9,521,004 (52%)
Puts: 8,928,576 (48%)
Prior 7-Day Average 2,635,654
Calls: 1,360,143 (52%)
Puts: 1,275,510 (48%)
Current vs Prior 7-Day Avg +1.81%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 6.65% | 12.19%12.19% | 26.01%
Prior 10.07% | 14.67%14.67% | 29.98%
Current vs Prior -33.95% | -16.91%-16.91% | -13.26%
Prior 7-Day Avg 6.05% | 12.87%14.11% | 28.49%
Current vs 7-Day Avg +9.89% | -5.32%-13.62% | -8.73%
Prior 7-Day Eod 10.07% | 14.67%-- | --
Current vs 7-Day Eod -33.95% | -16.91%-- | --
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 8.20% | 7.84%
Calls: 10.67% | 8.47%
Puts: 5.72% | 7.21%
Prior 5.94% | 6.43%
Calls: 4.83% | 6.02%
Puts: 7.04% | 6.85%
Current vs Prior +38.05% | +21.93%
Prior 7-Day Avg 7.88% | 6.61%
Calls: 7.65% | 7.29%
Puts: 8.11% | 5.93%
Current vs 7-Day Avg +4.08% | +18.63%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Bullish P/C ratio of 0.61. P/C ratio dropping 23% - sentiment shifting bullish.

Smart Money BEARISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BEARISH
Current BULLISH
Prior BULLISH
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

📈 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 270 of results (avg 7.1%, best 2.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Jul 177.607.80$7.702.6%2.3K0.641.2K
$100.00Aug 219.7510.05$9.903.0%3670.492.6K
$80.00Aug 2120.0020.65$20.333.2%--0.74373
$85.00Aug 2116.8517.45$17.153.5%90.68548
$95.00Aug 2111.7012.20$11.954.2%7560.55656
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Aug 2118.4518.90$18.672.4%170.571.8K
$100.00Aug 2115.2015.60$15.402.6%1500.513.7K
$110.00Aug 2121.7522.50$22.133.4%280.625.0K
$80.00Aug 215.755.95$5.853.4%4630.267.3K
$90.00Aug 219.7010.05$9.883.5%1.2K0.384.4K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 18 found (avg $0.51, cheapest $0.11)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$112.00Jul 100.100.12$0.1118.2%2.9K0.035.1K
$111.00Jul 100.120.14$0.1315.4%5630.0414.3K
$110.00Jul 100.140.15$0.156.7%3.6K0.045.5K
$109.00Jul 100.160.19$0.1816.7%1240.05499
$108.00Jul 100.200.23$0.2213.6%5470.066.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$80.00Jul 100.140.17$0.1618.8%2.8K0.049.7K
$85.00Jul 100.420.50$0.4617.4%2.4K0.115.5K
$86.00Jul 100.540.60$0.5710.5%8090.144.9K
$87.00Jul 100.670.76$0.7212.5%3550.17606
$77.00Jul 170.800.95$0.8817.0%140.11260

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 198 found (avg delta 0.68, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$76.00Jul 1017.6018.50$18.055.0%10.9811
$77.00Jul 1016.6017.55$17.085.6%10.9818
$78.00Jul 1015.6016.55$16.085.9%--0.9728
$79.00Jul 1014.6015.60$15.106.6%70.9615
$80.00Jul 1013.6514.60$14.136.7%100.96165
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$112.00Jul 1017.6518.65$18.155.5%--1.0035
$111.00Jul 1016.6517.65$17.155.8%20.94123
$110.00Jul 1015.6516.60$16.135.9%1030.94382
$109.00Jul 1014.7015.70$15.206.6%--0.94309
$108.00Jul 1013.7514.70$14.236.7%60.93105

Most actively traded options today. High liquidity = easy entry/exit. 373 active (total vol 142.9K, top 17.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$107.00Jul 100.220.29$0.2626.9%17.6K0.0720.2K
$100.00Jul 173.103.35$3.237.7%12.0K0.3713.5K
$105.00Jul 171.902.00$1.955.1%5.4K0.253.3K
$100.00Jul 100.951.05$1.0010.0%3.9K0.2310.3K
$110.00Jul 100.140.15$0.156.7%3.6K0.045.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Jul 101.321.42$1.377.3%13.0K0.288.3K
$90.00Jul 173.603.80$3.705.4%3.0K0.368.0K
$80.00Jul 100.140.17$0.1618.8%2.8K0.049.7K
$85.00Jul 100.420.50$0.4617.4%2.4K0.115.5K
$95.00Jul 103.403.60$3.505.7%1.8K0.548.6K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 86 strikes (avg 18.2%, max 32.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$80.00Jul 10Aug 21127.7%96.4%32.5%10538
$112.00Jul 10Jul 31124.1%95.6%29.9%2.9K5.2K
$76.00Jul 10Jul 17143.3%110.6%29.5%2268
$77.00Jul 10Jul 17139.6%108.7%28.4%2448
$110.00Jul 10Aug 21119.4%94.0%27.1%4.5K9.9K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$80.00Jul 10Aug 21127.7%96.4%32.5%3.3K16.9K
$112.00Jul 10Jul 31124.1%95.6%29.9%--131
$76.00Jul 10Jul 17143.3%110.6%29.5%363677
$77.00Jul 10Jul 17139.6%108.7%28.4%82971
$110.00Jul 10Aug 21119.4%94.0%27.1%1315.4K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 277 found (best R:R 8.09, avg 1.94)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$102.00$103.00Jul 10$0.11$0.89$0.118.09$102.11
$109.00$110.00Jul 17$0.11$0.89$0.118.09$109.11
$110.00$111.00Jul 17$0.11$0.89$0.118.09$110.11
$111.00$112.00Jul 17$0.11$0.89$0.118.09$111.11
$107.00$108.00Jul 17$0.13$0.87$0.136.69$107.13
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$86.00$85.00Jul 10$0.11$0.89$0.118.09$85.89
$79.00$78.00Jul 17$0.11$0.89$0.118.09$78.89
$87.00$86.00Jul 10$0.15$0.85$0.155.67$86.85
$83.00$82.00Jul 17$0.15$0.85$0.155.67$82.85
$81.00$80.00Jul 17$0.16$0.84$0.165.25$80.84

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 358 found (best R:R 9.00, avg 1.50)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$77.00$78.00Jul 17$0.90$0.90$0.109.00$77.90
$78.00$79.00Jul 17$0.90$0.90$0.109.00$78.90
$83.00$84.00Jul 10$0.88$0.88$0.127.33$83.88
$86.00$87.00Jul 10$0.87$0.87$0.136.69$86.87
$79.00$80.00Jul 17$0.87$0.87$0.136.69$79.87
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$108.00$107.00Jul 17$0.90$0.90$0.109.00$107.10
$106.00$105.00Jul 17$0.88$0.88$0.127.33$105.12
$110.00$109.00Jul 17$0.88$0.88$0.127.33$109.12
$112.00$111.00Jul 17$0.88$0.88$0.127.33$111.12
$111.00$110.00Jul 24$0.88$0.88$0.127.33$110.12

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 86 found (avg debit $1.83, cheapest $0.71)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$76.00Jul 10Jul 17$0.75143.3%110.6%
$77.00Jul 10Jul 17$0.82139.6%108.7%
$112.00Jul 10Jul 17$0.84124.1%96.3%
$78.00Jul 10Jul 17$0.92135.2%106.7%
$111.00Jul 10Jul 17$0.93122.4%96.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$76.00Jul 10Jul 17$0.71143.3%110.6%
$112.00Jul 10Jul 17$0.75124.1%96.3%
$77.00Jul 10Jul 17$0.78139.6%108.7%
$78.00Jul 10Jul 17$0.86135.2%106.7%
$111.00Jul 10Jul 17$0.87122.4%96.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 196 found (cheapest 6.36% of stock, avg 17.67%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$93.00Jul 10$3.50$2.47$5.97$87.03$98.976.36%
$93.50Jul 10$3.28$2.70$5.98$87.52$99.486.37%
$94.00Jul 10$3.02$2.97$5.99$88.01$99.996.38%
$95.00Jul 10$2.53$3.50$6.03$88.97$101.036.42%
$92.50Jul 10$3.83$2.24$6.07$86.43$98.576.46%
$92.00Jul 10$4.15$2.03$6.18$85.82$98.186.58%
$96.00Jul 10$2.13$4.08$6.21$89.79$102.216.61%
$91.50Jul 10$4.47$1.86$6.33$85.17$97.836.74%
$96.50Jul 10$1.95$4.40$6.35$90.15$102.856.76%
$97.00Jul 10$1.79$4.65$6.44$90.56$103.446.86%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 162 found (cheapest 3.90% of stock, avg 14.74%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$97.50$92.00Jul 10$1.63$2.03$3.66$88.34$101.16
$97.00$92.00Jul 10$1.79$2.03$3.82$88.18$100.82
$97.50$92.50Jul 10$1.63$2.24$3.87$88.63$101.37
$96.50$92.00Jul 10$1.95$2.03$3.98$88.02$100.48
$97.00$92.50Jul 10$1.79$2.24$4.03$88.47$101.03
$97.50$93.00Jul 10$1.63$2.47$4.10$88.90$101.60
$96.00$92.00Jul 10$2.13$2.03$4.16$87.84$100.16
$96.50$92.50Jul 10$1.95$2.24$4.19$88.31$100.69
$97.00$93.00Jul 10$1.79$2.47$4.26$88.74$101.26
$97.50$93.50Jul 10$1.63$2.70$4.33$89.17$101.83

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 138 found (best R:R 10.76, avg credit $1.28)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
91/9397/99Aug 14$1.83$0.1710.76$91.17$98.83
83/8485/86Jul 17$0.90$0.109.00$83.10$85.90
80/8183/84Jul 31$0.90$0.109.00$80.10$83.90
80/8188/89Jul 31$0.90$0.109.00$80.10$88.90
83/8486/87Jul 31$0.90$0.109.00$83.10$86.90
86/8789/90Jul 31$0.90$0.109.00$86.10$89.90
81/8284/85Jul 17$0.89$0.118.09$81.11$84.89
82/8389/90Jul 24$0.89$0.118.09$82.11$89.89
82/8390/91Jul 24$0.89$0.118.09$82.11$90.89
85/8687/88Jul 31$0.89$0.118.09$85.11$87.89

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 107 found (best R:R 27.57, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$80.00$82.00$84.00Jul 24$0.07$1.9327.57
$101.00$102.00$103.00Jul 10$0.05$0.9519.00
$100.00$105.00$110.00Aug 21$0.27$4.7317.52
$88.00$89.00$90.00Jul 10$0.06$0.9415.67
$87.00$88.00$89.00Jul 17$0.06$0.9415.67
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$100.00$105.00$110.00Aug 21$0.19$4.8125.32
$94.00$95.00$96.00Jul 10$0.05$0.9519.00
$79.00$80.00$81.00Jul 17$0.06$0.9415.67
$109.00$110.00$111.00Jul 17$0.06$0.9415.67
$81.00$82.00$83.00Jul 24$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. 35 found (best net $-3.07, 35 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$111.00$112.001:2Jul 10-$0.09$0.91
$110.00$111.001:2Jul 10-$0.11$0.89
$109.00$110.001:2Jul 10-$0.12$0.88
$108.00$109.001:2Jul 10-$0.14$0.86
$107.00$108.001:2Jul 10-$0.18$0.82
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$85.00$80.001:2Aug 14-$3.07$1.93
$85.00$80.001:2Aug 21-$4.05$0.95
$77.00$76.001:2Jul 10-$0.06$0.94
$79.00$78.001:2Jul 10-$0.08$0.92
$78.00$77.001:2Jul 10-$0.09$0.91

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 119 found (best yield 12.45%, avg 5.03%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$95.00Aug 21$11.700.551.1%12.45%13.58%756656
$94.00Aug 14$11.000.560.1%11.71%11.77%6--
$95.00Aug 14$10.600.551.1%11.28%12.41%52
$96.00Aug 14$10.200.542.2%10.86%13.05%12
$94.00Aug 7$10.050.560.1%10.70%10.76%23112
$97.00Aug 14$9.750.533.3%10.38%13.64%2--
$100.00Aug 21$9.750.496.5%10.38%16.83%3672.6K
$95.00Aug 7$9.300.541.1%9.90%11.03%26156
$96.00Aug 7$9.050.532.2%9.63%11.83%258
$99.00Aug 14$8.800.505.4%9.37%14.75%129

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 153,475
Total Puts 93,472
Put/Call Ratio 0.61
Net Difference 60,003

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 1,973,527
Total Puts 2,021,727
Average Put/Call Ratio 1.11
Ratio Trend Falling

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All