Tour v309
MSTR
STRATEGY INC A
$98.72 +5.14%
7/10 09:50

Option Volume

Detail
Current (07/10 9:50am) 70,633
Calls: 43,718 (62%)
Puts: 26,915 (38%)
Prior (07/02) 178,532
Calls: 141,487 (79%)
Puts: 37,045 (21%)
Current vs Prior -60.44%
Calls: -69.10% (Calls)
Puts: -27.35% (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 -83.23%
Calls: -81.74%
Puts: -85.18%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/10 9:50am) $14.45M
Calls: $8.15M (56%)
Puts: $6.30M (44%)
Prior (07/02) $73.34M
Calls: $64.56M (88%)
Puts: $8.78M (12%)
Current vs Prior -80.29%
Calls: -87.37%
Puts: -28.23%
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 -91.55%
Calls: -90.97%
Puts: -92.20%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/10 9:50am) 0.62
Prior (07/02) 0.26
Current vs Prior +135.14%
Prior 7-Day Average 0.82
Current vs Prior 7-Day Avg -24.70%
Sentiment BULLISH

Open Interest

Detail
Current (07/10 9:50am) 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 3.31% | 10.01%10.01% | 24.10%
Prior 6.65% | 12.19%12.19% | 26.01%
Current vs Prior -50.21% | -17.89%-17.89% | -7.33%
Prior 7-Day Avg 6.99% | 13.02%13.47% | 27.66%
Current vs 7-Day Avg -52.61% | -23.13%-25.70% | -12.89%
Prior 7-Day Eod 6.65% | 12.19%-- | --
Current vs 7-Day Eod -50.21% | -17.89%-- | --
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 8.55% | 9.61%
Calls: 8.18% | 10.00%
Puts: 8.93% | 9.22%
Prior 8.20% | 7.84%
Calls: 10.67% | 8.47%
Puts: 5.72% | 7.21%
Current vs Prior +4.27% | +22.58%
Prior 7-Day Avg 7.74% | 6.93%
Calls: 7.22% | 7.41%
Puts: 8.26% | 6.45%
Current vs 7-Day Avg +10.44% | +38.67%
Liquidity Expensive
+
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🤖 AI Insights

Light premium activity with dollar volume down 80% vs prior. Below-average activity with volume down 60% vs prior. Bullish P/C ratio of 0.62. P/C ratio rising 135% - 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 BULLISH
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
09:50BULLISHBULLISHBULLISH
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 132 of results (avg 8.2%, best 3.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Aug 2116.3517.15$16.754.8%20.68809
$85.00Aug 2119.4520.45$19.955.0%10.74556
$100.00Aug 2111.2011.85$11.525.6%490.552.6K
$95.00Aug 2113.5514.35$13.955.7%1180.611.2K
$105.00Aug 219.259.80$9.535.8%460.483.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Aug 2121.7022.55$22.133.8%--0.633.3K
$110.00Aug 2118.1018.90$18.504.3%--0.585.0K
$105.00Aug 2114.8515.60$15.234.9%40.521.8K
$100.00Aug 2111.9512.60$12.275.3%820.453.8K
$80.00Aug 214.104.35$4.225.9%4670.207.5K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 12 found (avg $0.75, cheapest $0.34)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$103.00Jul 100.310.37$0.3417.6%5030.162.2K
$101.00Jul 100.600.71$0.6616.7%9810.2914.9K
$115.00Jul 170.710.84$0.7716.9%3750.137.1K
$114.00Jul 170.800.93$0.8714.9%2920.151.2K
$100.00Jul 100.901.01$0.9611.5%4.8K0.3811.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$80.00Jul 170.420.49$0.4515.6%1820.0713.6K
$83.00Jul 170.590.71$0.6518.5%30.09488
$96.50Jul 100.610.73$0.6717.9%1630.274.3K
$97.00Jul 100.730.88$0.8118.5%1010.32699
$85.00Jul 170.760.91$0.8417.9%900.128.5K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 205 found (avg delta 0.72, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$79.00Jul 1018.9520.50$19.737.9%--1.0010
$80.00Jul 1017.9019.55$18.738.8%--1.00159
$81.00Jul 1016.9018.55$17.739.3%--1.0055
$82.00Jul 1015.9017.55$16.739.9%--1.0042
$83.00Jul 1014.9016.50$15.7010.2%11.0091
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Jul 1015.0017.15$16.0813.4%130.9956
$110.00Jul 1010.5512.10$11.3313.7%10.9858
$113.00Jul 1013.5015.10$14.3011.2%--0.9811
$108.00Jul 108.4010.10$9.2518.4%--0.9622
$106.00Jul 106.658.20$7.4320.9%--0.9445

Most actively traded options today. High liquidity = easy entry/exit. 290 active (total vol 57.8K, top 7.7K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Jul 100.120.17$0.1533.3%7.7K0.095.7K
$100.00Jul 100.901.01$0.9611.5%4.8K0.3811.6K
$102.00Jul 173.253.55$3.408.8%3.0K0.421.1K
$108.00Jul 171.651.78$1.727.6%3.0K0.26931
$110.00Jul 100.030.05$0.0450.0%2.6K0.027.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$92.50Jul 100.070.17$0.1283.3%3.7K0.064.4K
$86.00Jul 100.010.05$0.03133.3%3.5K0.014.8K
$90.00Jul 171.561.71$1.649.1%2.1K0.217.9K
$96.00Jul 173.253.70$3.4812.9%2.1K0.38405
$94.00Jul 100.170.25$0.2138.1%1.3K0.111.1K

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 104.9%, max 267.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$79.00Jul 10Jul 17401.6%109.2%267.6%--63
$118.00Jul 10Jul 31286.3%90.5%216.2%4622
$81.00Jul 10Aug 7295.6%97.6%202.9%--114
$80.00Jul 10Aug 21277.6%93.9%195.7%3533
$117.00Jul 10Jul 31261.3%90.3%189.5%56740
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$79.00Jul 10Jul 17401.6%109.2%267.6%61.1K
$81.00Jul 10Aug 7295.6%97.6%202.9%128311
$80.00Jul 10Aug 21277.6%93.9%195.7%65216.7K
$82.00Jul 10Aug 7267.0%95.7%178.9%12.8K
$83.00Jul 10Aug 7262.7%94.8%177.0%52.2K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 256 found (best R:R 9.00, avg 2.07)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$109.00$110.00Jul 17$0.13$0.87$0.136.69$109.13
$103.00$104.00Jul 10$0.14$0.86$0.146.14$103.14
$110.00$111.00Jul 24$0.14$0.86$0.146.14$110.14
$112.00$113.00Jul 17$0.15$0.85$0.155.67$112.15
$112.00$113.00Jul 24$0.15$0.85$0.155.67$112.15
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$83.00$82.00Jul 31$0.10$0.90$0.109.00$82.90
$88.00$86.00Aug 14$0.25$1.75$0.257.00$87.75
$81.00$80.00Jul 24$0.13$0.87$0.136.69$80.87
$82.00$81.00Jul 24$0.13$0.87$0.136.69$81.87
$90.00$89.00Jul 24$0.13$0.87$0.136.69$89.87

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 345 found (best R:R 10.11, avg 1.50)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$80.00$82.00Jul 24$1.75$1.75$0.257.00$81.75
$83.00$84.00Jul 17$0.87$0.87$0.136.69$83.87
$84.00$85.00Jul 24$0.87$0.87$0.136.69$84.87
$80.00$81.00Jul 31$0.86$0.86$0.146.14$80.86
$80.00$82.00Jul 17$1.71$1.71$0.295.90$81.71
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$108.00$106.00Jul 10$1.82$1.82$0.1810.11$106.18
$115.00$113.00Jul 10$1.78$1.78$0.228.09$113.22
$105.00$104.00Jul 10$0.88$0.88$0.127.33$104.12
$108.00$107.00Jul 17$0.87$0.87$0.136.69$107.13
$105.00$104.00Jul 17$0.84$0.84$0.165.25$104.16

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 92 found (avg debit $1.86, cheapest $0.37)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$80.00Jul 10Jul 17$0.50277.6%105.5%
$118.00Jul 10Jul 17$0.53286.3%92.0%
$117.00Jul 10Jul 17$0.61261.3%91.2%
$79.00Jul 10Jul 17$0.62401.6%109.2%
$116.00Jul 10Jul 17$0.68256.7%90.6%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$79.00Jul 10Jul 17$0.37401.6%109.2%
$80.00Jul 10Jul 17$0.44277.6%105.5%
$81.00Jul 10Jul 17$0.49295.6%103.5%
$82.00Jul 10Jul 17$0.55267.0%100.5%
$83.00Jul 10Jul 17$0.63262.7%99.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 203 found (cheapest 3.05% of stock, avg 16.16%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$98.50Jul 10$1.59$1.42$3.01$95.49$101.513.05%
$99.00Jul 10$1.35$1.68$3.03$95.97$102.033.07%
$98.00Jul 10$1.85$1.19$3.04$94.96$101.043.08%
$97.50Jul 10$2.13$0.99$3.12$94.38$100.623.16%
$100.00Jul 10$0.96$2.29$3.25$96.75$103.253.29%
$97.00Jul 10$2.47$0.81$3.28$93.72$100.283.32%
$96.50Jul 10$2.86$0.67$3.53$92.97$100.033.58%
$101.00Jul 10$0.66$3.04$3.70$97.30$104.703.75%
$96.00Jul 10$3.20$0.54$3.74$92.26$99.743.79%
$102.00Jul 10$0.44$3.83$4.27$97.73$106.274.33%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 165 found (cheapest 1.02% of stock, avg 12.75%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$103.00$96.50Jul 10$0.34$0.67$1.01$95.49$104.01
$102.00$96.50Jul 10$0.44$0.67$1.11$95.39$103.11
$103.00$97.00Jul 10$0.34$0.81$1.15$95.85$104.15
$102.00$97.00Jul 10$0.44$0.81$1.25$95.75$103.25
$101.00$96.50Jul 10$0.66$0.67$1.33$95.17$102.33
$103.00$97.50Jul 10$0.34$0.99$1.33$96.17$104.33
$102.00$97.50Jul 10$0.44$0.99$1.43$96.07$103.43
$101.00$97.00Jul 10$0.66$0.81$1.47$95.53$102.47
$103.00$98.00Jul 10$0.34$1.19$1.53$96.47$104.53
$100.00$96.50Jul 10$0.96$0.67$1.63$94.87$101.63

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 153 found (best R:R 9.00, avg credit $1.35)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
80/8191/92Jul 24$0.90$0.109.00$80.10$91.90
81/8291/92Jul 24$0.90$0.109.00$81.10$91.90
89/9091/92Jul 24$0.90$0.109.00$89.10$91.90
86/8788/89Jul 31$0.90$0.109.00$86.10$88.90
86/8789/90Jul 31$0.90$0.109.00$86.10$89.90
82/8388/89Aug 7$0.90$0.109.00$82.10$88.90
84/8586/87Aug 7$0.90$0.109.00$84.10$86.90
93/94107/108Aug 14$0.90$0.109.00$93.10$107.90
80/8182/84Jul 24$1.79$0.218.52$79.21$83.79
82/8388/89Jul 24$0.89$0.118.09$82.11$88.89

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 139 found (best R:R 24.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$80.00$85.00$90.00Aug 21$0.20$4.8024.00
$80.00$82.00$84.00Jul 24$0.09$1.9121.22
$103.00$104.00$105.00Jul 24$0.05$0.9519.00
$100.00$105.00$110.00Aug 21$0.26$4.7418.23
$105.00$110.00$115.00Aug 21$0.28$4.7216.86
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$94.00$95.00$96.00Jul 10$0.05$0.9519.00
$85.00$86.00$87.00Jul 17$0.05$0.9519.00
$89.00$90.00$91.00Jul 17$0.05$0.9519.00
$99.00$100.00$101.00Jul 17$0.05$0.9519.00
$101.00$102.00$103.00Jul 17$0.05$0.9519.00

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 $-2.08, 43 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$110.00$115.001:2Aug 7-$2.91$2.09
$105.00$106.001:2Jul 10-$0.05$0.95
$103.00$104.001:2Jul 10-$0.06$0.94
$107.00$108.001:2Jul 10-$0.07$0.93
$112.00$113.001:2Jul 10-$0.07$0.93
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$85.00$80.001:2Aug 14-$2.08$2.92
$85.00$80.001:2Aug 21-$2.69$2.31
$90.00$85.001:2Aug 21-$3.95$1.05
$81.00$80.001:2Jul 10$0.00$1.00
$83.00$82.001:2Jul 10$0.00$1.00

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 98 found (best yield 11.35%, avg 4.36%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$100.00Aug 21$11.200.551.3%11.35%12.64%492.6K
$99.00Aug 14$10.250.560.3%10.38%10.67%229
$100.00Aug 14$9.750.541.3%9.88%11.17%371
$101.00Aug 14$9.300.532.3%9.42%11.73%--21
$102.00Aug 14$9.250.523.3%9.37%12.69%--37
$105.00Aug 21$9.250.486.4%9.37%15.73%463.7K
$99.00Aug 7$9.050.550.3%9.17%9.45%1033
$100.00Aug 7$8.750.541.3%8.86%10.16%46259
$103.00Aug 14$8.700.504.3%8.81%13.15%--11
$104.00Aug 14$8.300.495.3%8.41%13.76%1012

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 43,718
Total Puts 26,915
Put/Call Ratio 0.62
Net Difference 16,803

Prior's Put/Call Breakdown

Total Calls 141,487
Total Puts 37,045
Put/Call Ratio 0.26
Net Difference 104,442

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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