Tour v309
MSTR
STRATEGY INC A
$97.83 +4.20%
7/10 09:55

Option Volume

Detail
Current (07/10 9:55am) 82,695
Calls: 49,450 (60%)
Puts: 33,245 (40%)
Prior (07/02) 212,981
Calls: 169,785 (80%)
Puts: 43,196 (20%)
Current vs Prior -61.17%
Calls: -70.87% (Calls)
Puts: -23.04% (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 -80.36%
Calls: -79.35%
Puts: -81.70%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/10 9:55am) $16.59M
Calls: $8.49M (51%)
Puts: $8.10M (49%)
Prior (07/02) $88.57M
Calls: $78.61M (89%)
Puts: $9.97M (11%)
Current vs Prior -81.27%
Calls: -89.20%
Puts: -18.70%
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 -90.30%
Calls: -90.60%
Puts: -89.96%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/10 9:55am) 0.67
Prior (07/02) 0.25
Current vs Prior +164.25%
Prior 7-Day Average 0.82
Current vs Prior 7-Day Avg -17.77%
Sentiment BULLISH

Open Interest

Detail
Current (07/10 9:55am) 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 3.27% | 10.07%10.07% | 24.41%
Prior 6.65% | 12.19%12.19% | 26.01%
Current vs Prior -50.84% | -17.39%-17.39% | -6.14%
Prior 7-Day Avg 6.99% | 13.02%13.47% | 27.66%
Current vs 7-Day Avg -53.21% | -22.67%-25.25% | -11.76%
Prior 7-Day Eod 6.65% | 12.19%-- | --
Current vs 7-Day Eod -50.84% | -17.39%-- | --
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 10.93% | 12.14%
Calls: 11.04% | 13.86%
Puts: 10.83% | 10.42%
Prior 8.20% | 7.84%
Calls: 10.67% | 8.47%
Puts: 5.72% | 7.21%
Current vs Prior +33.29% | +54.85%
Prior 7-Day Avg 7.74% | 6.93%
Calls: 7.22% | 7.41%
Puts: 8.26% | 6.45%
Current vs 7-Day Avg +41.19% | +75.18%
Liquidity Expensive
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🤖 AI Insights

Light premium activity with dollar volume down 81% vs prior. Below-average activity with volume down 61% vs prior. Bullish P/C ratio of 0.67. P/C ratio rising 164% - 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
09:55BULLISHBULLISHBULLISH
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 80 of results (avg 8.2%, best 4.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Aug 2115.9016.80$16.355.5%20.67809
$101.00Jul 173.353.55$3.455.8%770.431.1K
$85.00Aug 2118.8020.05$19.436.4%20.74556
$98.00Jul 318.258.80$8.536.4%--0.5567
$80.00Aug 2122.2523.75$23.006.5%30.79374
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Aug 2122.1023.10$22.604.4%100.643.3K
$110.00Aug 2118.4519.40$18.925.0%--0.595.0K
$105.00Aug 2115.1515.95$15.555.1%40.531.8K
$100.00Jul 319.259.75$9.505.3%110.491.8K
$101.00Jul 176.306.65$6.485.4%560.57540

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 7 found (avg $0.80, cheapest $0.45)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$114.00Jul 170.720.85$0.7816.7%2970.131.2K
$113.00Jul 170.810.96$0.8916.9%230.15366
$112.00Jul 170.911.05$0.9814.3%440.16981
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Jul 100.400.49$0.4520.0%7500.204.6K
$96.00Jul 100.650.77$0.7116.9%1040.29700
$96.50Jul 100.820.95$0.8914.6%2280.344.3K
$85.00Jul 170.810.97$0.8918.0%950.138.5K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 204 found (avg delta 0.71, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$80.00Jul 1017.2519.20$18.2310.7%--1.00159
$82.00Jul 1015.4017.20$16.3011.0%--0.9942
$81.00Jul 1016.5518.20$17.389.5%--0.9955
$83.00Jul 1014.6016.20$15.4010.4%10.9991
$84.00Jul 1013.4015.20$14.3012.6%--0.99797
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$108.00Jul 108.8510.50$9.6817.0%--1.0022
$110.00Jul 1010.8512.70$11.7715.7%11.0058
$113.00Jul 1013.8015.90$14.8514.1%--1.0011
$115.00Jul 1015.8017.60$16.7010.8%131.0056
$106.00Jul 107.308.50$7.9015.2%--0.9445

Most actively traded options today. High liquidity = easy entry/exit. 299 active (total vol 65.6K, top 8.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Jul 100.080.12$0.1040.0%8.6K0.065.7K
$100.00Jul 100.600.75$0.6822.1%6.1K0.3111.6K
$102.00Jul 172.983.40$3.1913.2%3.1K0.401.1K
$108.00Jul 171.491.63$1.569.0%3.0K0.24931
$102.00Jul 100.270.39$0.3336.4%2.8K0.169.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$92.50Jul 100.070.17$0.1283.3%3.7K0.074.4K
$86.00Jul 100.010.05$0.03133.3%3.5K0.014.8K
$90.00Jul 171.691.87$1.7810.1%2.2K0.237.9K
$96.00Jul 173.403.95$3.6814.9%2.1K0.41405
$100.00Jul 102.742.96$2.857.7%1.4K0.696.3K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 85 strikes (avg 103.2%, max 272.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$79.00Jul 10Jul 17392.2%105.2%272.8%--63
$80.00Jul 10Aug 21290.7%93.0%212.6%3533
$117.00Jul 10Jul 31273.7%91.8%198.3%56740
$81.00Jul 10Aug 7286.7%97.5%194.1%--114
$116.00Jul 10Jul 31253.2%91.5%176.8%24700
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$79.00Jul 10Jul 17392.2%105.2%272.8%221.1K
$80.00Jul 10Aug 21290.7%93.0%212.6%86016.7K
$81.00Jul 10Aug 7286.7%97.5%194.1%128311
$82.00Jul 10Aug 7259.0%95.4%171.5%12.8K
$83.00Jul 10Aug 7254.1%95.4%166.3%62.2K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 261 found (best R:R 8.09, avg 2.18)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$113.00$114.00Jul 17$0.11$0.89$0.118.09$113.11
$101.00$102.00Jul 10$0.12$0.88$0.127.33$101.12
$102.00$103.00Jul 10$0.12$0.88$0.127.33$102.12
$110.00$111.00Jul 17$0.12$0.88$0.127.33$110.12
$111.00$112.00Jul 17$0.13$0.87$0.136.69$111.13
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$82.00$81.00Jul 17$0.11$0.89$0.118.09$81.89
$81.00$80.00Jul 24$0.12$0.88$0.127.33$80.88
$82.00$81.00Aug 7$0.12$0.88$0.127.33$81.88
$88.00$86.00Aug 14$0.25$1.75$0.257.00$87.75
$86.00$85.00Jul 17$0.13$0.87$0.136.69$85.87

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 338 found (best R:R 13.29, avg 1.52)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$80.00$82.00Jul 17$1.86$1.86$0.1413.29$81.86
$86.00$87.00Jul 17$0.90$0.90$0.109.00$86.90
$90.00$91.00Jul 10$0.89$0.89$0.118.09$90.89
$95.00$96.00Jul 10$0.89$0.89$0.118.09$95.89
$80.00$82.00Jul 24$1.75$1.75$0.257.00$81.75
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$115.00$113.00Jul 10$1.85$1.85$0.1512.33$113.15
$108.00$106.00Jul 10$1.78$1.78$0.228.09$106.22
$102.00$101.00Jul 10$0.88$0.88$0.127.33$101.12
$104.00$103.00Jul 10$0.88$0.88$0.127.33$103.12
$109.00$108.00Jul 17$0.85$0.85$0.155.67$108.15

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 90 found (avg debit $1.86, cheapest $0.35)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$79.00Jul 10Jul 17$0.40392.2%105.2%
$117.00Jul 10Jul 17$0.57273.7%93.3%
$116.00Jul 10Jul 17$0.63253.2%92.2%
$80.00Jul 10Jul 17$0.65290.7%102.3%
$83.00Jul 10Jul 17$0.70254.1%97.2%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$79.00Jul 10Jul 17$0.35392.2%105.2%
$80.00Jul 10Jul 17$0.44290.7%102.3%
$81.00Jul 10Jul 17$0.50286.7%100.8%
$113.00Jul 10Jul 17$0.60243.9%89.7%
$115.00Jul 10Jul 17$0.60231.1%90.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 200 found (cheapest 2.99% of stock, avg 16.17%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$97.50Jul 10$1.63$1.30$2.93$94.57$100.432.99%
$98.00Jul 10$1.41$1.57$2.98$95.02$100.983.05%
$97.00Jul 10$1.92$1.08$3.00$94.00$100.003.07%
$98.50Jul 10$1.18$1.84$3.02$95.48$101.523.09%
$96.50Jul 10$2.21$0.89$3.10$93.40$99.603.17%
$99.00Jul 10$1.00$2.15$3.15$95.85$102.153.22%
$96.00Jul 10$2.56$0.71$3.27$92.73$99.273.34%
$100.00Jul 10$0.68$2.85$3.53$96.47$103.533.61%
$95.00Jul 10$3.45$0.45$3.90$91.10$98.903.99%
$101.00Jul 10$0.45$3.55$4.00$97.00$105.004.09%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 165 found (cheapest 1.06% of stock, avg 12.76%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$102.00$96.00Jul 10$0.33$0.71$1.04$94.96$103.04
$101.00$96.00Jul 10$0.45$0.71$1.16$94.84$102.16
$102.00$96.50Jul 10$0.33$0.89$1.22$95.28$103.22
$101.00$96.50Jul 10$0.45$0.89$1.34$95.16$102.34
$100.00$96.00Jul 10$0.68$0.71$1.39$94.61$101.39
$102.00$97.00Jul 10$0.33$1.08$1.41$95.59$103.41
$101.00$97.00Jul 10$0.45$1.08$1.53$95.47$102.53
$100.00$96.50Jul 10$0.68$0.89$1.57$94.93$101.57
$102.00$97.50Jul 10$0.33$1.30$1.63$95.87$103.63
$99.00$96.00Jul 10$1.00$0.71$1.71$94.29$100.71

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 168 found (best R:R 9.00, avg credit $1.24)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
82/8384/85Jul 24$0.90$0.109.00$82.10$84.90
87/8891/92Jul 24$0.90$0.109.00$87.10$91.90
89/9091/92Jul 31$0.90$0.109.00$89.10$91.90
80/8187/88Aug 7$0.90$0.109.00$80.10$87.90
83/8488/89Aug 7$0.90$0.109.00$83.10$88.90
86/8790/91Aug 7$0.90$0.109.00$86.10$90.90
85/86104/105Aug 14$0.90$0.109.00$85.10$104.90
84/8587/88Jul 17$0.89$0.118.09$84.11$87.89
82/8386/87Jul 24$0.89$0.118.09$82.11$86.89
82/8389/90Jul 24$0.89$0.118.09$82.11$89.89

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 124 found (best R:R 26.78, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$105.00$110.00$115.00Aug 21$0.18$4.8226.78
$80.00$82.00$84.00Jul 24$0.10$1.9019.00
$111.00$112.00$113.00Jul 24$0.05$0.9519.00
$92.00$93.00$94.00Jul 31$0.05$0.9519.00
$101.00$102.00$103.00Aug 7$0.05$0.9519.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$105.00$106.00$107.00Jul 24$0.05$0.9519.00
$80.00$81.00$82.00Jul 31$0.05$0.9519.00
$103.00$104.00$105.00Jul 31$0.05$0.9519.00
$106.00$107.00$108.00Jul 31$0.05$0.9519.00
$97.00$98.00$99.00Aug 7$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. 39 found (best net $-2.84, 39 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$110.00$115.001:2Aug 7-$3.30$1.70
$110.00$115.001:2Aug 14-$3.95$1.05
$109.00$110.001:2Jul 10$0.00$1.00
$105.00$106.001:2Jul 10-$0.06$0.94
$108.00$109.001:2Jul 10-$0.08$0.92
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$85.00$80.001:2Aug 21-$2.84$2.16
$84.00$80.001:2Aug 14-$2.48$1.52
$90.00$85.001:2Aug 21-$3.90$1.10
$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. 103 found (best yield 11.14%, avg 4.56%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$100.00Aug 21$10.900.542.2%11.14%13.36%522.6K
$98.00Aug 14$10.600.580.2%10.84%11.01%102
$99.00Aug 14$10.150.561.2%10.38%11.57%229
$100.00Aug 14$9.750.552.2%9.97%12.18%371
$98.00Aug 7$9.350.570.2%9.56%9.73%4292
$101.00Aug 14$9.300.543.2%9.51%12.75%--21
$99.00Aug 7$9.000.551.2%9.20%10.40%12533
$102.00Aug 14$8.950.524.3%9.15%13.41%--37
$105.00Aug 21$8.900.487.3%9.10%16.43%473.7K
$103.00Aug 14$8.500.515.3%8.69%13.97%--11

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 49,450
Total Puts 33,245
Put/Call Ratio 0.67
Net Difference 16,205

Prior's Put/Call Breakdown

Total Calls 169,785
Total Puts 43,196
Put/Call Ratio 0.25
Net Difference 126,589

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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