Tour v309
MSTR
STRATEGY INC A
$99.07 +5.52%
7/10 09:45

Option Volume

Detail
Current (07/10 9:45am) 53,267
Calls: 28,158 (53%)
Puts: 25,109 (47%)
Prior (07/02) 141,410
Calls: 111,435 (79%)
Puts: 29,975 (21%)
Current vs Prior -62.33%
Calls: -74.73% (Calls)
Puts: -16.23% (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 -87.35%
Calls: -88.24%
Puts: -86.18%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/10 9:45am) $10.80M
Calls: $5.15M (48%)
Puts: $5.65M (52%)
Prior (07/02) $63.47M
Calls: $58.21M (92%)
Puts: $5.26M (8%)
Current vs Prior -82.98%
Calls: -91.16%
Puts: +7.53%
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 -93.68%
Calls: -94.30%
Puts: -92.99%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/10 9:45am) 0.89
Prior (07/02) 0.27
Current vs Prior +231.50%
Prior 7-Day Average 0.82
Current vs Prior 7-Day Avg +9.06%
Sentiment NEUTRAL

Open Interest

Detail
Current (07/10 9:45am) 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 3.78% | 10.35%10.35% | 24.12%
Prior 6.65% | 12.19%12.19% | 26.01%
Current vs Prior -43.26% | -15.12%-15.12% | -7.24%
Prior 7-Day Avg 6.99% | 13.02%13.47% | 27.66%
Current vs 7-Day Avg -45.99% | -20.53%-23.19% | -12.80%
Prior 7-Day Eod 6.65% | 12.19%-- | --
Current vs 7-Day Eod -43.26% | -15.12%-- | --
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 10.98% | 8.86%
Calls: 12.74% | 10.31%
Puts: 9.22% | 7.41%
Prior 8.20% | 7.84%
Calls: 10.67% | 8.47%
Puts: 5.72% | 7.21%
Current vs Prior +33.90% | +13.01%
Prior 7-Day Avg 7.74% | 6.93%
Calls: 7.22% | 7.41%
Puts: 8.26% | 6.45%
Current vs 7-Day Avg +41.83% | +27.85%
Liquidity Expensive
+
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🤖 AI Insights

Light premium activity with dollar volume down 83% vs prior. Below-average activity with volume down 62% vs prior. P/C ratio rising 232% - increased hedging/bearish positioning.

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 BULLISH
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
09:45BEARISHBULLISHBULLISH
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 126 of results (avg 8.1%, best 3.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$85.00Aug 2119.6520.45$20.054.0%10.74556
$90.00Aug 2116.4517.30$16.885.0%20.68809
$100.00Aug 2111.3511.95$11.655.2%460.552.6K
$95.00Aug 2113.7014.50$14.105.7%1170.611.2K
$80.00Aug 2122.7524.15$23.456.0%30.80374
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Aug 2118.1018.75$18.433.5%--0.585.0K
$115.00Aug 2121.5522.45$22.004.1%--0.633.3K
$100.00Aug 2111.9512.55$12.254.9%810.453.8K
$105.00Aug 2114.8015.55$15.184.9%30.521.8K
$80.00Aug 214.154.40$4.285.8%1630.207.5K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 7 found (avg $0.78, cheapest $0.46)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Jul 170.740.86$0.8015.0%1450.137.1K
$101.00Jul 100.740.88$0.8117.3%8570.2914.9K
$114.00Jul 170.840.96$0.9013.3%2920.151.2K
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$80.00Jul 170.420.50$0.4617.4%1450.0713.6K
$97.00Jul 100.680.82$0.7518.7%850.32699
$85.00Jul 170.750.88$0.8215.9%890.128.5K
$97.50Jul 100.850.99$0.9215.2%1680.37256

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 1017.9019.55$18.738.8%--1.00159
$81.00Jul 1016.9018.55$17.739.3%--0.9955
$83.00Jul 1014.9016.10$15.507.7%--0.9991
$84.00Jul 1013.9015.60$14.7511.5%--0.99797
$85.00Jul 1012.9514.90$13.9314.0%190.99468
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Jul 1010.5011.80$11.1511.7%11.0058
$113.00Jul 1013.4515.10$14.2711.6%--1.0011
$115.00Jul 1015.5017.05$16.279.5%111.0056
$108.00Jul 108.5010.15$9.3217.7%--0.9422
$106.00Jul 106.558.20$7.3822.4%--0.9345

Most actively traded options today. High liquidity = easy entry/exit. 268 active (total vol 42.4K, top 7.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Jul 100.160.22$0.1931.6%7.3K0.095.7K
$100.00Jul 101.101.22$1.1610.3%3.2K0.3811.6K
$110.00Jul 100.040.05$0.0520.0%1.9K0.027.3K
$102.00Jul 100.510.63$0.5721.1%9390.239.6K
$101.00Jul 100.740.88$0.8117.3%8570.2914.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$92.50Jul 100.100.17$0.1450.0%3.7K0.064.4K
$86.00Jul 100.010.03$0.02100.0%3.5K0.014.8K
$90.00Jul 171.491.66$1.5810.8%2.1K0.217.9K
$96.00Jul 173.253.65$3.4511.6%2.1K0.38405
$94.00Jul 100.160.26$0.2147.6%1.2K0.111.1K

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 100.6%, max 238.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$82.00Jul 10Jul 24323.2%96.9%233.4%--65
$118.00Jul 10Jul 31285.0%90.9%213.6%1622
$81.00Jul 10Aug 7293.0%97.5%200.5%--114
$80.00Jul 10Aug 21275.3%93.9%193.2%3533
$116.00Jul 10Jul 31261.5%90.6%188.8%--700
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$82.00Jul 10Aug 7323.2%95.6%238.0%12.8K
$81.00Jul 10Aug 7293.6%97.5%201.2%108311
$80.00Jul 10Aug 21275.3%93.9%193.2%34716.7K
$83.00Jul 10Aug 7260.5%94.7%175.0%52.2K
$113.00Jul 10Jul 31241.8%89.0%171.5%--25

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 264 found (best R:R 9.00, avg 2.12)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$110.00$111.00Jul 24$0.10$0.90$0.109.00$110.10
$103.00$104.00Jul 10$0.11$0.89$0.118.09$103.11
$113.00$114.00Jul 17$0.12$0.88$0.127.33$113.12
$111.00$112.00Jul 17$0.13$0.87$0.136.69$111.13
$112.00$113.00Jul 17$0.14$0.86$0.146.14$112.14
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$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
$88.00$86.00Aug 14$0.25$1.75$0.257.00$87.75
$95.00$94.00Jul 10$0.13$0.87$0.136.69$94.87
$87.00$86.00Jul 17$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. 348 found (best R:R 10.76, avg 1.52)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$83.00$84.00Jul 17$0.90$0.90$0.109.00$83.90
$80.00$82.00Jul 24$1.77$1.77$0.237.70$81.77
$95.00$96.00Jul 10$0.88$0.88$0.127.33$95.88
$85.00$86.00Jul 31$0.88$0.88$0.127.33$85.88
$105.00$106.00Aug 14$0.87$0.87$0.136.69$105.87
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$110.00$108.00Jul 10$1.83$1.83$0.1710.76$108.17
$116.00$115.00Jul 24$0.90$0.90$0.109.00$115.10
$117.00$116.00Jul 24$0.90$0.90$0.109.00$116.10
$104.00$103.00Jul 10$0.87$0.87$0.136.69$103.13
$108.00$107.00Jul 17$0.85$0.85$0.155.67$107.15

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 90 found (avg debit $1.86, cheapest $0.45)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$118.00Jul 10Jul 17$0.54285.0%92.4%
$80.00Jul 10Jul 17$0.57275.3%105.8%
$117.00Jul 10Jul 17$0.63260.1%92.0%
$82.00Jul 10Jul 17$0.67323.2%100.3%
$116.00Jul 10Jul 17$0.70261.5%91.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$80.00Jul 10Jul 17$0.45275.3%105.8%
$81.00Jul 10Jul 17$0.49293.6%103.3%
$82.00Jul 10Jul 17$0.50323.2%100.3%
$115.00Jul 10Jul 17$0.50228.7%90.5%
$83.00Jul 10Jul 17$0.61260.5%98.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 201 found (cheapest 3.18% of stock, avg 16.08%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$99.00Jul 10$1.57$1.58$3.15$95.85$102.153.18%
$98.50Jul 10$1.84$1.33$3.17$95.33$101.673.20%
$98.00Jul 10$2.15$1.11$3.26$94.74$101.263.29%
$100.00Jul 10$1.16$2.17$3.33$96.67$103.333.36%
$97.50Jul 10$2.43$0.92$3.35$94.15$100.853.38%
$97.00Jul 10$2.76$0.75$3.51$93.49$100.513.54%
$101.00Jul 10$0.81$2.87$3.68$97.32$104.683.71%
$96.50Jul 10$3.13$0.61$3.74$92.76$100.243.78%
$96.00Jul 10$3.47$0.51$3.98$92.02$99.984.02%
$102.00Jul 10$0.57$3.60$4.17$97.83$106.174.21%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 165 found (cheapest 1.02% of stock, avg 12.74%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$103.00$96.50Jul 10$0.40$0.61$1.01$95.49$104.01
$103.00$97.00Jul 10$0.40$0.75$1.15$95.85$104.15
$102.00$96.50Jul 10$0.57$0.61$1.18$95.32$103.18
$102.00$97.00Jul 10$0.57$0.75$1.32$95.68$103.32
$103.00$97.50Jul 10$0.40$0.92$1.32$96.18$104.32
$101.00$96.50Jul 10$0.81$0.61$1.42$95.08$102.42
$102.00$97.50Jul 10$0.57$0.92$1.49$96.01$103.49
$103.00$98.00Jul 10$0.40$1.11$1.51$96.49$104.51
$101.00$97.00Jul 10$0.81$0.75$1.56$95.44$102.56
$102.00$98.00Jul 10$0.57$1.11$1.68$96.32$103.68

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 175 found (best R:R 9.53, avg credit $1.29)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
80/8182/84Jul 24$1.81$0.199.53$79.19$83.81
81/8286/87Jul 24$0.90$0.109.00$81.10$86.90
84/8586/87Jul 24$0.90$0.109.00$84.10$86.90
86/8789/90Jul 24$0.90$0.109.00$86.10$89.90
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
86/8790/91Aug 7$0.90$0.109.00$86.10$90.90
94/95107/108Aug 14$0.90$0.109.00$94.10$107.90
84/8588/89Jul 17$0.89$0.118.09$84.11$88.89
85/8688/89Jul 17$0.89$0.118.09$85.11$88.89

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 116 found (best R:R 70.43, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$80.00$85.00$90.00Aug 21$0.23$4.7720.74
$82.00$83.00$84.00Jul 17$0.05$0.9519.00
$104.00$105.00$106.00Jul 17$0.05$0.9519.00
$89.00$90.00$91.00Aug 7$0.05$0.9519.00
$99.00$100.00$101.00Jul 10$0.06$0.9415.67
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$105.00$110.00$115.00Aug 14$0.07$4.9370.43
$112.00$113.00$114.00Jul 17$0.05$0.9519.00
$93.00$94.00$95.00Jul 24$0.05$0.9519.00
$94.00$95.00$96.00Jul 24$0.05$0.9519.00
$102.00$103.00$104.00Jul 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. 43 found (best net $-2.18, 43 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$110.00$115.001:2Aug 7-$2.90$2.10
$107.00$108.001:2Jul 10-$0.05$0.95
$109.00$110.001:2Jul 10-$0.05$0.95
$113.00$114.001:2Jul 10-$0.05$0.95
$105.00$106.001:2Jul 10-$0.07$0.93
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$85.00$80.001:2Aug 14-$2.18$2.82
$85.00$80.001:2Aug 21-$2.83$2.17
$90.00$85.001:2Aug 21-$3.93$1.07
$81.00$80.001:2Jul 10$0.00$1.00
$83.00$82.001:2Jul 10-$0.08$0.92

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 92 found (best yield 11.46%, avg 4.25%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$100.00Aug 21$11.350.550.9%11.46%12.40%462.6K
$100.00Aug 14$9.950.540.9%10.04%10.98%371
$105.00Aug 21$9.300.486.0%9.39%15.37%403.7K
$102.00Aug 14$9.200.523.0%9.29%12.24%--37
$100.00Aug 7$8.900.540.9%8.98%9.92%37259
$103.00Aug 14$8.900.514.0%8.98%12.95%--11
$101.00Aug 14$8.800.531.9%8.88%10.83%--21
$104.00Aug 14$8.750.495.0%8.83%13.81%--12
$101.00Aug 7$8.150.521.9%8.23%10.17%3275
$102.00Aug 7$7.800.513.0%7.87%10.83%571

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 28,158
Total Puts 25,109
Put/Call Ratio 0.89
Net Difference 3,049

Prior's Put/Call Breakdown

Total Calls 111,435
Total Puts 29,975
Put/Call Ratio 0.27
Net Difference 81,460

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
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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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