Tour v309
MSTR
STRATEGY INC A
$99.22 +5.67%
7/10 09:35

Option Volume

Detail
Current (07/10 9:35am) 23,845
Calls: 8,573 (36%)
Puts: 15,272 (64%)
Prior (07/02) 63,763
Calls: 52,198 (82%)
Puts: 11,565 (18%)
Current vs Prior -62.60%
Calls: -83.58% (Calls)
Puts: +32.05% (Puts)
Prior 7-Day Total 3,482,453
Calls: 1,866,673 (54%)
Puts: 1,615,780 (46%)
Prior 7-Day Average 497,493
Calls: 266,667 (54%)
Puts: 230,825 (46%)
Current vs Prior 7-Day Avg -95.21%
Calls: -96.79%
Puts: -93.38%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/10 9:35am) $3.78M
Calls: $2.26M (60%)
Puts: $1.52M (40%)
Prior (07/02) $27.77M
Calls: $25.74M (93%)
Puts: $2.02M (7%)
Current vs Prior -86.39%
Calls: -91.22%
Puts: -25.02%
Prior 7-Day Total $1.48B
Calls: $673.25M (45%)
Puts: $807.93M (55%)
Prior 7-Day Average $211.60M
Calls: $96.18M (45%)
Puts: $115.42M (55%)
Current vs Prior 7-Day Avg -98.21%
Calls: -97.65%
Puts: -98.69%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/10 9:35am) 1.78
Prior (07/02) 0.22
Current vs Prior +704.03%
Prior 7-Day Average 0.91
Current vs Prior 7-Day Avg +95.23%
Sentiment BEARISH

Open Interest

Detail
Current (07/10 9:35am) 2,797,123
Calls: 1,468,078 (52%)
Puts: 1,329,045 (48%)
Prior (07/02) 2,785,646
Calls: 1,454,142 (52%)
Puts: 1,331,504 (48%)
Current vs Prior +0.41%
Prior 7-Day Total 18,511,513
Calls: 9,596,305 (52%)
Puts: 8,915,208 (48%)
Prior 7-Day Average 2,644,501
Calls: 1,370,900 (52%)
Puts: 1,273,601 (48%)
Current vs Prior 7-Day Avg +5.77%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 3.82% | 10.29%10.29% | 24.00%
Prior 8.66% | 13.55%13.55% | 27.00%
Current vs Prior -55.90% | -24.08%-24.08% | -11.14%
Prior 7-Day Avg 6.36% | 12.95%13.47% | 27.66%
Current vs 7-Day Avg -39.91% | -20.55%-23.61% | -13.26%
Prior 7-Day Eod 8.66% | 13.55%-- | --
Current vs 7-Day Eod -55.90% | -24.08%-- | --
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 8.48% | 9.84%
Calls: 8.82% | 11.16%
Puts: 8.13% | 8.52%
Prior 6.95% | 9.03%
Calls: 2.41% | 9.23%
Puts: 11.49% | 8.82%
Current vs Prior +22.01% | +8.97%
Prior 7-Day Avg 8.19% | 6.69%
Calls: 7.27% | 6.94%
Puts: 9.11% | 6.43%
Current vs 7-Day Avg +3.58% | +47.15%
Liquidity Expensive
+
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🤖 AI Insights

Light premium activity with dollar volume down 86% vs prior. Below-average activity with volume down 63% vs prior. Extreme bearish P/C ratio of 1.78 - heavy put buying. P/C ratio rising 704% - increased hedging/bearish positioning.

Smart Money BULLISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BEARISH
Current BEARISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
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
15:05BEARISHBULLISHBULLISH
09:35BULLISHBEARISHBEARISH

📈 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 50 of results (avg 7.8%, best 3.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Jul 172.592.69$2.643.8%1510.3435.6K
$96.00Jul 103.603.80$3.705.4%3690.791.6K
$100.00Jul 174.354.60$4.475.6%2640.4912.4K
$105.00Aug 219.5510.10$9.825.6%110.493.7K
$94.00Jul 177.658.10$7.885.7%60.69515
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Jul 318.508.80$8.653.5%20.481.8K
$115.00Aug 2121.3522.30$21.834.4%--0.643.3K
$110.00Aug 2117.7518.65$18.204.9%--0.585.0K
$100.00Aug 2111.8512.50$12.185.3%790.453.8K
$105.00Aug 2114.6515.55$15.106.0%20.511.8K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 8 found (avg $0.82, cheapest $0.65)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$102.00Jul 100.590.70$0.6516.9%2680.269.6K
$115.00Jul 170.720.84$0.7815.4%680.137.1K
$114.00Jul 170.810.99$0.9020.0%150.151.2K
$101.00Jul 100.840.98$0.9115.4%2510.3414.9K
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$97.00Jul 100.690.81$0.7516.0%440.28699
$85.00Jul 170.750.86$0.8113.6%570.128.5K
$97.50Jul 100.780.95$0.8719.5%1230.32256
$86.00Jul 170.850.99$0.9215.2%20.131.8K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 202 found (avg delta 0.72, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$80.00Jul 1017.7019.85$18.7711.5%--1.00159
$81.00Jul 1016.7018.85$17.7712.1%--1.0055
$82.00Jul 1015.7017.85$16.7712.8%--1.0042
$83.00Jul 1014.7016.85$15.7813.6%--1.0091
$84.00Jul 1013.7016.05$14.8815.8%--1.00797
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Jul 1015.1517.35$16.2513.5%10.9956
$110.00Jul 1010.3012.30$11.3017.7%10.9858
$113.00Jul 1013.1515.35$14.2515.4%--0.9811
$108.00Jul 108.2010.35$9.2723.2%--0.9622
$106.00Jul 106.358.40$7.3827.8%--0.9345

Most actively traded options today. High liquidity = easy entry/exit. 199 active (total vol 16.8K, top 3.7K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Jul 101.201.30$1.258.0%1.1K0.4311.6K
$95.00Jul 104.154.95$4.5517.6%6220.844.7K
$110.00Jul 100.020.05$0.0475.0%5640.027.3K
$105.00Jul 100.190.24$0.2222.7%4600.105.7K
$115.00Jul 100.010.03$0.02100.0%4340.014.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$92.50Jul 100.090.22$0.1681.2%3.7K0.074.4K
$86.00Jul 100.020.05$0.0475.0%3.5K0.014.8K
$94.00Jul 100.180.30$0.2450.0%6670.111.1K
$95.00Jul 100.300.42$0.3633.3%2060.154.6K
$90.00Jul 100.030.06$0.0560.0%1690.027.7K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 88 strikes (avg 109.4%, max 268.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$82.00Jul 10Jul 24351.5%97.1%261.8%--65
$80.00Jul 10Aug 21312.2%94.3%230.9%3533
$81.00Jul 10Aug 7306.1%96.0%218.7%--114
$84.00Jul 10Aug 7299.1%94.7%215.9%--809
$114.00Jul 10Jul 31267.3%88.6%201.5%30945
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$82.00Jul 10Aug 7351.5%95.3%268.7%12.8K
$80.00Jul 10Aug 21312.2%94.3%230.9%1216.7K
$81.00Jul 10Aug 7306.1%96.0%218.7%6311
$84.00Jul 10Aug 7299.1%94.7%215.9%101.6K
$83.00Jul 10Aug 7273.2%94.5%189.0%52.2K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 253 found (best R:R 9.00, avg 2.27)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$112.00$113.00Jul 31$0.10$0.90$0.109.00$112.10
$115.00$116.00Jul 17$0.11$0.89$0.118.09$115.11
$113.00$114.00Jul 24$0.11$0.89$0.118.09$113.11
$118.00$119.00Jul 24$0.11$0.89$0.118.09$118.11
$114.00$115.00Jul 17$0.12$0.88$0.127.33$114.12
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$88.00$86.00Aug 14$0.20$1.80$0.209.00$87.80
$85.00$84.00Jul 17$0.11$0.89$0.118.09$84.89
$86.00$85.00Jul 17$0.11$0.89$0.118.09$85.89
$95.00$94.00Jul 10$0.12$0.88$0.127.33$94.88
$81.00$80.00Jul 24$0.12$0.88$0.127.33$80.88

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 329 found (best R:R 17.18, avg 1.44)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$83.00$84.00Jul 10$0.90$0.90$0.109.00$83.90
$80.00$82.00Jul 24$1.75$1.75$0.257.00$81.75
$81.00$84.00Jul 31$2.60$2.60$0.406.50$83.60
$82.00$84.00Jul 24$1.72$1.72$0.286.14$83.72
$95.00$96.00Jul 10$0.85$0.85$0.155.67$95.85
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$108.00$106.00Jul 10$1.89$1.89$0.1117.18$106.11
$114.00$113.00Jul 17$0.89$0.89$0.118.09$113.11
$118.00$117.00Jul 24$0.88$0.88$0.127.33$117.12
$110.00$109.00Jul 31$0.88$0.88$0.127.33$109.12
$117.00$116.00Jul 24$0.87$0.87$0.136.69$116.13

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 92 found (avg debit $1.81, cheapest $0.31)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$80.00Jul 10Jul 17$0.31312.2%106.7%
$119.00Jul 10Jul 17$0.46271.4%90.8%
$118.00Jul 10Jul 17$0.51273.8%90.5%
$117.00Jul 10Jul 17$0.58256.3%89.9%
$82.00Jul 10Jul 17$0.63351.5%102.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$80.00Jul 10Jul 17$0.45312.2%106.7%
$81.00Jul 10Jul 17$0.49306.1%103.6%
$82.00Jul 10Jul 17$0.49351.5%102.0%
$83.00Jul 10Jul 17$0.63273.2%100.1%
$84.00Jul 10Jul 17$0.64299.1%97.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 201 found (cheapest 3.25% of stock, avg 16.10%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$99.00Jul 10$1.70$1.52$3.22$95.78$102.223.25%
$98.50Jul 10$2.01$1.28$3.29$95.21$101.793.32%
$98.00Jul 10$2.26$1.08$3.34$94.66$101.343.37%
$100.00Jul 10$1.25$2.09$3.34$96.66$103.343.37%
$97.50Jul 10$2.54$0.87$3.41$94.09$100.913.44%
$97.00Jul 10$2.92$0.75$3.67$93.33$100.673.70%
$101.00Jul 10$0.91$2.84$3.75$97.25$104.753.78%
$96.50Jul 10$3.33$0.58$3.91$92.59$100.413.94%
$102.00Jul 10$0.65$3.50$4.15$97.85$106.154.18%
$96.00Jul 10$3.70$0.50$4.20$91.80$100.204.23%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 165 found (cheapest 1.04% of stock, avg 12.53%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$104.00$97.00Jul 10$0.28$0.75$1.03$95.97$105.03
$104.00$97.50Jul 10$0.28$0.87$1.15$96.35$105.15
$103.00$97.00Jul 10$0.44$0.75$1.19$95.81$104.19
$103.00$97.50Jul 10$0.44$0.87$1.31$96.19$104.31
$104.00$98.00Jul 10$0.28$1.08$1.36$96.64$105.36
$102.00$97.00Jul 10$0.65$0.75$1.40$95.60$103.40
$102.00$97.50Jul 10$0.65$0.87$1.52$95.98$103.52
$103.00$98.00Jul 10$0.44$1.08$1.52$96.48$104.52
$104.00$98.50Jul 10$0.28$1.28$1.56$96.94$105.56
$101.00$97.00Jul 10$0.91$0.75$1.66$95.34$102.66

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 158 found (best R:R 11.50, avg credit $1.28)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
80/8182/84Jul 24$1.84$0.1611.50$79.16$83.84
95/100105/110Aug 21$4.57$0.4310.63$95.43$109.57
81/8289/90Jul 31$0.90$0.109.00$81.10$89.90
85/8689/90Jul 31$0.90$0.109.00$85.10$89.90
87/8889/90Jul 31$0.90$0.109.00$87.10$89.90
81/8290/91Aug 7$0.90$0.109.00$81.10$90.90
82/8387/88Aug 7$0.90$0.109.00$82.10$87.90
86/8791/92Aug 7$0.90$0.109.00$86.10$91.90
90/91104/105Aug 14$0.90$0.109.00$90.10$104.90
84/8587/88Jul 24$0.89$0.118.09$84.11$87.89

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 126 found (best R:R 26.78, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$101.00$102.00$103.00Jul 10$0.05$0.9519.00
$102.00$103.00$104.00Jul 10$0.05$0.9519.00
$115.00$116.00$117.00Jul 17$0.05$0.9519.00
$84.00$85.00$86.00Aug 7$0.05$0.9519.00
$91.00$92.00$93.00Jul 24$0.06$0.9415.67
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$100.00$105.00$110.00Aug 21$0.18$4.8226.78
$82.00$83.00$84.00Jul 24$0.05$0.9519.00
$103.00$104.00$105.00Jul 24$0.05$0.9519.00
$105.00$106.00$107.00Jul 24$0.05$0.9519.00
$80.00$81.00$82.00Jul 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. 49 found (best net $-2.65, 49 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$110.00$115.001:2Aug 7-$3.04$1.96
$110.00$115.001:2Aug 14-$3.86$1.14
$106.00$107.001:2Jul 10$0.00$1.00
$111.00$112.001:2Jul 10-$0.05$0.95
$105.00$106.001:2Jul 10-$0.06$0.94
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$85.00$80.001:2Aug 14-$2.65$2.35
$85.00$80.001:2Aug 21-$2.85$2.15
$90.00$85.001:2Aug 21-$3.95$1.05
$86.00$85.001:2Jul 10$0.00$1.00
$88.00$87.001:2Jul 10-$0.05$0.95

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 95 found (best yield 11.34%, avg 3.91%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$100.00Aug 21$11.250.550.8%11.34%12.12%302.6K
$105.00Aug 21$9.550.495.8%9.63%15.45%113.7K
$100.00Aug 14$8.700.540.8%8.77%9.55%--71
$100.00Aug 7$8.400.530.8%8.47%9.25%13259
$101.00Aug 14$8.250.521.8%8.31%10.11%--21
$102.00Aug 14$7.950.512.8%8.01%10.81%--37
$101.00Aug 7$7.550.511.8%7.61%9.40%--275
$103.00Aug 14$7.450.493.8%7.51%11.32%--11
$110.00Aug 21$7.450.4210.9%7.51%18.37%224.7K
$100.00Jul 31$7.350.520.8%7.41%8.19%51.0K

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 8,573
Total Puts 15,272
Put/Call Ratio 1.78
Net Difference -6,699

Prior's Put/Call Breakdown

Total Calls 52,198
Total Puts 11,565
Put/Call Ratio 0.22
Net Difference 40,633

Prior 7-Day Put/Call Summary

Total Calls 1,866,673
Total Puts 1,615,780
Average Put/Call Ratio 0.91
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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