Tour v309
MSTR
STRATEGY INC A
$98.86 +5.29%
7/10 09:40

Option Volume

Detail
Current (07/10 9:40am) 41,192
Calls: 22,737 (55%)
Puts: 18,455 (45%)
Prior (07/02) 91,913
Calls: 73,586 (80%)
Puts: 18,327 (20%)
Current vs Prior -55.18%
Calls: -69.10% (Calls)
Puts: +0.70% (Puts)
Prior 7-Day Total 2,947,587
Calls: 1,676,193 (57%)
Puts: 1,271,394 (43%)
Prior 7-Day Average 421,083
Calls: 239,456 (57%)
Puts: 181,627 (43%)
Current vs Prior 7-Day Avg -90.22%
Calls: -90.50%
Puts: -89.84%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/10 9:40am) $7.68M
Calls: $3.89M (51%)
Puts: $3.79M (49%)
Prior (07/02) $41.17M
Calls: $37.30M (91%)
Puts: $3.88M (9%)
Current vs Prior -81.34%
Calls: -89.57%
Puts: -2.20%
Prior 7-Day Total $1.20B
Calls: $632.11M (53%)
Puts: $565.05M (47%)
Prior 7-Day Average $171.02M
Calls: $90.30M (53%)
Puts: $80.72M (47%)
Current vs Prior 7-Day Avg -95.51%
Calls: -95.69%
Puts: -95.30%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/10 9:40am) 0.81
Prior (07/02) 0.25
Current vs Prior +225.90%
Prior 7-Day Average 0.82
Current vs Prior 7-Day Avg -0.72%
Sentiment NEUTRAL

Open Interest

Detail
Current (07/10 9:40am) 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 18,483,786
Calls: 9,604,156 (52%)
Puts: 8,879,630 (48%)
Prior 7-Day Average 2,640,540
Calls: 1,372,022 (52%)
Puts: 1,268,518 (48%)
Current vs Prior 7-Day Avg +5.93%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 3.47% | 10.02%10.02% | 24.31%
Prior 6.65% | 12.19%12.19% | 26.01%
Current vs Prior -47.85% | -17.76%-17.76% | -6.53%
Prior 7-Day Avg 6.99% | 13.02%13.47% | 27.66%
Current vs 7-Day Avg -50.37% | -23.01%-25.58% | -12.14%
Prior 7-Day Eod 6.65% | 12.19%-- | --
Current vs 7-Day Eod -47.85% | -17.76%-- | --
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 10.79% | 11.12%
Calls: 10.92% | 10.72%
Puts: 10.65% | 11.51%
Prior 8.20% | 7.84%
Calls: 10.67% | 8.47%
Puts: 5.72% | 7.21%
Current vs Prior +31.59% | +41.84%
Prior 7-Day Avg 7.74% | 6.93%
Calls: 7.22% | 7.41%
Puts: 8.26% | 6.45%
Current vs 7-Day Avg +39.38% | +60.46%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Light premium activity with dollar volume down 81% vs prior. Below-average activity with volume down 55% vs prior. P/C ratio rising 226% - 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 BULLISH
Current BULLISH
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
09:40BULLISHBULLISHBULLISH
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 56 of results (avg 7.8%, best 2.3%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Jul 244.254.35$4.302.3%80.40700
$100.00Jul 174.254.40$4.333.5%4400.4912.4K
$105.00Jul 172.502.62$2.564.7%6520.3435.6K
$110.00Aug 217.608.00$7.805.1%280.424.7K
$90.00Aug 2116.5517.50$17.025.6%10.68809
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Jul 314.504.70$4.604.3%100.292.4K
$115.00Aug 2121.3522.45$21.905.0%--0.633.3K
$110.00Aug 2117.8018.80$18.305.5%--0.585.0K
$100.00Jul 175.305.60$5.455.5%260.516.9K
$100.00Jul 102.232.37$2.306.1%930.616.3K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 5 found (avg $0.82, cheapest $0.60)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$118.00Jul 170.540.65$0.6018.3%90.10515
$101.00Jul 100.760.81$0.796.3%7390.3014.9K
$114.00Jul 170.861.00$0.9315.1%1780.151.2K
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$97.00Jul 100.750.87$0.8114.8%570.32699
$86.00Jul 170.891.00$0.9511.6%40.131.8K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 201 found (avg delta 0.72, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$80.00Jul 1018.3020.00$19.158.9%--0.99159
$83.00Jul 1015.5517.00$16.278.9%--0.9991
$81.00Jul 1017.2019.00$18.109.9%--0.9955
$84.00Jul 1014.5516.00$15.289.5%--0.99797
$85.00Jul 1013.5514.50$14.036.8%170.99468
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Jul 1010.0511.75$10.9015.6%11.0058
$113.00Jul 1013.0014.75$13.8812.6%--1.0011
$115.00Jul 1015.0016.50$15.759.5%61.0056
$108.00Jul 108.109.55$8.8216.4%--0.9522
$106.00Jul 106.357.90$7.1321.7%--0.9245

Most actively traded options today. High liquidity = easy entry/exit. 246 active (total vol 32.1K, top 6.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Jul 100.160.22$0.1931.6%6.4K0.095.7K
$100.00Jul 101.061.15$1.118.1%2.3K0.3911.6K
$110.00Jul 100.040.05$0.0520.0%1.9K0.027.3K
$102.00Jul 100.510.64$0.5722.8%8710.229.6K
$95.00Jul 103.904.50$4.2014.3%7660.834.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$92.50Jul 100.070.15$0.1172.7%3.7K0.064.4K
$86.00Jul 100.010.03$0.02100.0%3.5K0.014.8K
$94.00Jul 100.140.28$0.2166.7%1.1K0.111.1K
$95.00Jul 100.330.41$0.3721.6%3800.174.6K
$90.00Jul 100.040.05$0.0520.0%2620.037.7K

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 102.1%, max 234.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$82.00Jul 10Jul 24322.2%97.1%231.7%--65
$80.00Jul 10Aug 21308.4%93.9%228.3%3533
$118.00Jul 10Jul 31282.2%90.2%212.8%1622
$81.00Jul 10Aug 7301.7%99.9%201.9%--114
$117.00Jul 10Jul 31264.5%90.3%192.9%--740
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$82.00Jul 10Aug 7322.2%96.2%234.8%12.8K
$80.00Jul 10Aug 21308.4%93.9%228.3%28416.7K
$81.00Jul 10Aug 7301.7%99.9%201.9%6311
$113.00Jul 10Jul 31239.1%87.8%172.2%--25
$83.00Jul 10Aug 7259.8%95.5%172.1%52.2K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 239 found (best R:R 9.00, avg 2.26)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$100.00$101.00Jul 31$0.10$0.90$0.109.00$100.10
$109.00$110.00Aug 7$0.10$0.90$0.109.00$109.10
$103.00$104.00Jul 10$0.11$0.89$0.118.09$103.11
$104.00$105.00Jul 10$0.11$0.89$0.118.09$104.11
$112.00$113.00Jul 17$0.12$0.88$0.127.33$112.12
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$88.00$86.00Aug 14$0.25$1.75$0.257.00$87.75
$82.00$81.00Jul 24$0.13$0.87$0.136.69$81.87
$83.00$82.00Jul 24$0.13$0.87$0.136.69$82.87
$81.00$80.00Jul 24$0.14$0.86$0.146.14$80.86
$83.00$82.00Jul 31$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. 334 found (best R:R 15.67, avg 1.63)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$80.00$82.00Jul 17$1.88$1.88$0.1215.67$81.88
$80.00$82.00Jul 24$1.75$1.75$0.257.00$81.75
$86.00$87.00Jul 17$0.85$0.85$0.155.67$86.85
$87.00$88.00Jul 17$0.85$0.85$0.155.67$87.85
$93.00$94.00Jul 24$0.85$0.85$0.155.67$93.85
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$115.00$113.00Jul 10$1.87$1.87$0.1314.38$113.13
$112.00$111.00Jul 17$0.90$0.90$0.109.00$111.10
$115.00$114.00Jul 17$0.88$0.88$0.127.33$114.12
$113.00$112.00Jul 31$0.88$0.88$0.127.33$112.12
$118.00$117.00Jul 17$0.87$0.87$0.136.69$117.13

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 90 found (avg debit $1.86, cheapest $0.43)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$80.00Jul 10Jul 17$0.53308.4%105.7%
$118.00Jul 10Jul 17$0.57282.2%92.7%
$83.00Jul 10Jul 17$0.61259.8%98.7%
$82.00Jul 10Jul 17$0.62322.2%100.7%
$84.00Jul 10Jul 17$0.62244.1%97.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$80.00Jul 10Jul 17$0.43308.4%105.7%
$81.00Jul 10Jul 17$0.49301.7%103.7%
$82.00Jul 10Jul 17$0.50322.2%100.7%
$83.00Jul 10Jul 17$0.59259.8%98.7%
$84.00Jul 10Jul 17$0.68244.1%97.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 200 found (cheapest 3.22% of stock, avg 16.15%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$98.50Jul 10$1.74$1.44$3.18$95.32$101.683.22%
$99.00Jul 10$1.52$1.69$3.21$95.79$102.213.25%
$98.00Jul 10$2.03$1.19$3.22$94.78$101.223.26%
$97.50Jul 10$2.35$1.00$3.35$94.15$100.853.39%
$100.00Jul 10$1.11$2.30$3.41$96.59$103.413.45%
$97.00Jul 10$2.74$0.81$3.55$93.45$100.553.59%
$101.00Jul 10$0.79$2.99$3.78$97.22$104.783.82%
$96.50Jul 10$3.16$0.66$3.82$92.68$100.323.86%
$96.00Jul 10$3.40$0.54$3.94$92.06$99.943.99%
$102.00Jul 10$0.57$3.68$4.25$97.75$106.254.30%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 165 found (cheapest 1.08% of stock, avg 12.64%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$103.00$96.50Jul 10$0.41$0.66$1.07$95.43$104.07
$103.00$97.00Jul 10$0.41$0.81$1.22$95.78$104.22
$102.00$96.50Jul 10$0.57$0.66$1.23$95.27$103.23
$102.00$97.00Jul 10$0.57$0.81$1.38$95.62$103.38
$103.00$97.50Jul 10$0.41$1.00$1.41$96.09$104.41
$101.00$96.50Jul 10$0.79$0.66$1.45$95.05$102.45
$102.00$97.50Jul 10$0.57$1.00$1.57$95.93$103.57
$101.00$97.00Jul 10$0.79$0.81$1.60$95.40$102.60
$103.00$98.00Jul 10$0.41$1.19$1.60$96.40$104.60
$102.00$98.00Jul 10$0.57$1.19$1.76$96.24$103.76

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 147 found (best R:R 10.11, avg credit $1.45)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
80/8182/84Jul 24$1.82$0.1810.11$79.18$83.82
84/8589/90Jul 17$0.90$0.109.00$84.10$89.90
87/8890/91Jul 17$0.90$0.109.00$87.10$90.90
83/8488/89Jul 24$0.90$0.109.00$83.10$88.90
83/8489/90Jul 24$0.90$0.109.00$83.10$89.90
90/91103/104Aug 14$0.90$0.109.00$90.10$103.90
91/9399/100Aug 14$1.80$0.209.00$91.20$100.80
99/100107/108Aug 14$0.90$0.109.00$99.10$107.90
95/100105/110Aug 21$4.48$0.528.62$95.52$109.48
80/8188/89Jul 24$0.89$0.118.09$80.11$88.89

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 124 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
$85.00$86.00$87.00Jul 17$0.05$0.9519.00
$89.00$90.00$91.00Jul 24$0.05$0.9519.00
$95.00$100.00$105.00Aug 21$0.25$4.7519.00
$100.00$105.00$110.00Aug 21$0.27$4.7317.52
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$80.00$85.00$90.00Aug 21$0.19$4.8125.32
$101.00$102.00$103.00Jul 31$0.05$0.9519.00
$95.00$100.00$105.00Aug 21$0.28$4.7216.86
$86.00$87.00$88.00Jul 17$0.06$0.9415.67
$115.00$116.00$117.00Jul 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. 39 found (best net $-2.26, 39 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$110.00$115.001:2Aug 7-$3.26$1.74
$110.00$115.001:2Aug 14-$3.91$1.09
$109.00$110.001:2Jul 10-$0.05$0.95
$113.00$114.001:2Jul 10-$0.05$0.95
$112.00$113.001:2Jul 10-$0.06$0.94
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$85.00$80.001:2Aug 14-$2.26$2.74
$85.00$80.001:2Aug 21-$2.66$2.34
$90.00$85.001:2Aug 21-$4.03$0.97
$83.00$82.001:2Jul 10-$0.08$0.92
$96.00$95.001:2Jul 10-$0.20$0.80

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 99 found (best yield 11.58%, avg 4.30%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$100.00Aug 21$11.450.551.1%11.58%12.74%382.6K
$99.00Aug 14$10.800.570.1%10.92%11.07%229
$105.00Aug 21$9.350.496.2%9.46%15.67%253.7K
$100.00Aug 14$9.300.551.1%9.41%10.56%--71
$102.00Aug 14$9.200.533.2%9.31%12.48%--37
$100.00Aug 7$8.900.541.1%9.00%10.16%25259
$101.00Aug 14$8.800.542.2%8.90%11.07%--21
$99.00Aug 7$8.750.550.1%8.85%8.99%1033
$99.00Jul 31$8.100.550.1%8.19%8.34%2126
$102.00Aug 7$8.000.513.2%8.09%11.27%571

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 22,737
Total Puts 18,455
Put/Call Ratio 0.81
Net Difference 4,282

Prior's Put/Call Breakdown

Total Calls 73,586
Total Puts 18,327
Put/Call Ratio 0.25
Net Difference 55,259

Prior 7-Day Put/Call Summary

Total Calls 1,676,193
Total Puts 1,271,394
Average Put/Call Ratio 0.82
Ratio Trend Rising

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