Tour v309
MSTR
STRATEGY INC A
$97.12 +3.44%
7/10 10:01

Option Volume

Detail
Current (07/10 10:00am) 93,575
Calls: 56,236 (60%)
Puts: 37,339 (40%)
Prior (07/02) 230,616
Calls: 182,920 (79%)
Puts: 47,696 (21%)
Current vs Prior -59.42%
Calls: -69.26% (Calls)
Puts: -21.71% (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 -77.78%
Calls: -76.52%
Puts: -79.44%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/10 10:00am) $17.86M
Calls: $8.49M (48%)
Puts: $9.37M (52%)
Prior (07/02) $90.28M
Calls: $78.53M (87%)
Puts: $11.75M (13%)
Current vs Prior -80.22%
Calls: -89.19%
Puts: -20.24%
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 -89.56%
Calls: -90.60%
Puts: -88.39%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/10 10:00am) 0.66
Prior (07/02) 0.26
Current vs Prior +154.64%
Prior 7-Day Average 0.82
Current vs Prior 7-Day Avg -18.79%
Sentiment BULLISH

Open Interest

Detail
Current (07/10 10:00am) 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 3.29% | 10.02%10.02% | 24.09%
Prior 6.65% | 12.19%12.19% | 26.01%
Current vs Prior -50.48% | -17.80%-17.80% | -7.35%
Prior 7-Day Avg 6.99% | 13.02%13.47% | 27.66%
Current vs 7-Day Avg -52.86% | -23.05%-25.62% | -12.91%
Prior 7-Day Eod 6.65% | 12.19%-- | --
Current vs 7-Day Eod -50.48% | -17.80%-- | --
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 11.96% | 8.74%
Calls: 14.84% | 10.31%
Puts: 9.09% | 7.17%
Prior 8.20% | 7.84%
Calls: 10.67% | 8.47%
Puts: 5.72% | 7.21%
Current vs Prior +45.85% | +11.48%
Prior 7-Day Avg 7.74% | 6.93%
Calls: 7.22% | 7.41%
Puts: 8.26% | 6.45%
Current vs 7-Day Avg +54.49% | +26.12%
Liquidity Expensive
+
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🤖 AI Insights

Light premium activity with dollar volume down 80% vs prior. Below-average activity with volume down 59% vs prior. Bullish P/C ratio of 0.66. P/C ratio rising 155% - 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 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
10:00BEARISHBULLISHBULLISH
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 138 of results (avg 8.1%, best 2.7%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Aug 2112.8513.20$13.022.7%1230.591.2K
$100.00Aug 2110.6010.95$10.773.2%680.532.6K
$85.00Aug 2118.3519.20$18.774.5%20.72556
$90.00Aug 2115.2516.00$15.634.8%20.66809
$103.00Jul 172.432.57$2.505.6%1400.34439
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Aug 2116.0016.50$16.253.1%50.541.8K
$115.00Aug 2122.7523.70$23.234.1%100.653.3K
$110.00Aug 2119.1019.90$19.504.1%--0.605.0K
$95.00Aug 2110.1510.60$10.384.3%180.411.3K
$100.00Aug 2112.7013.30$13.004.6%980.473.8K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 13 found (avg $0.74, cheapest $0.40)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Jul 100.450.50$0.4810.4%8.8K0.2311.6K
$99.00Jul 100.680.77$0.7312.3%1.1K0.335.8K
$113.00Jul 170.710.85$0.7817.9%230.13366
$98.50Jul 100.820.94$0.8813.6%5320.38483
$112.00Jul 170.800.95$0.8817.0%1580.15981
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$94.00Jul 100.360.43$0.4017.5%2.2K0.181.1K
$78.00Jul 170.380.44$0.4114.6%50.061.2K
$95.00Jul 100.560.66$0.6116.4%1.1K0.264.6K
$82.00Jul 170.630.70$0.6710.4%20.10357
$84.00Jul 170.760.92$0.8419.0%10.12571

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 203 found (avg delta 0.71, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$80.00Jul 1016.7518.30$17.528.8%11.00159
$82.00Jul 1014.7516.30$15.5310.0%--1.0042
$78.00Jul 1018.6520.30$19.488.5%--0.9928
$79.00Jul 1017.7519.30$18.528.4%--0.9910
$81.00Jul 1015.8517.30$16.588.7%--0.9955
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$106.00Jul 107.809.50$8.6519.7%--1.0045
$108.00Jul 109.7511.35$10.5515.2%--1.0022
$110.00Jul 1011.9013.65$12.7813.7%11.0058
$113.00Jul 1014.7516.45$15.6010.9%--1.0011
$115.00Jul 1016.7518.20$17.488.3%231.0056

Most actively traded options today. High liquidity = easy entry/exit. 306 active (total vol 74.8K, top 9.0K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Jul 100.050.07$0.0633.3%9.0K0.045.7K
$100.00Jul 100.450.50$0.4810.4%8.8K0.2311.6K
$102.00Jul 172.752.92$2.846.0%3.1K0.371.1K
$108.00Jul 171.331.50$1.4212.0%3.1K0.22931
$102.00Jul 100.180.25$0.2231.8%3.0K0.129.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$92.50Jul 100.140.29$0.2268.2%3.7K0.114.4K
$86.00Jul 100.010.03$0.02100.0%3.5K0.014.8K
$90.00Jul 171.872.00$1.946.7%2.5K0.257.9K
$94.00Jul 100.360.43$0.4017.5%2.2K0.181.1K
$96.00Jul 173.854.30$4.0811.0%2.1K0.44405

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 104.5%, max 212.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$78.00Jul 10Jul 17330.4%105.6%212.8%--65
$79.00Jul 10Jul 17313.5%102.2%206.8%--63
$80.00Jul 10Aug 21283.7%92.7%205.9%4533
$81.00Jul 10Aug 7279.7%93.5%199.1%--114
$113.00Jul 10Jul 31255.6%91.7%178.7%48.2K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$78.00Jul 10Jul 17330.4%105.6%212.8%72.7K
$79.00Jul 10Jul 17313.5%102.2%206.8%221.1K
$80.00Jul 10Aug 21283.7%92.7%205.9%86016.7K
$81.00Jul 10Aug 7279.7%93.5%199.1%128311
$113.00Jul 10Jul 31255.6%91.7%178.7%--25

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 2.08)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$101.00$102.00Jul 10$0.10$0.90$0.109.00$101.10
$110.00$111.00Jul 31$0.10$0.90$0.109.00$110.10
$109.00$110.00Jul 17$0.13$0.87$0.136.69$109.13
$113.00$114.00Jul 24$0.14$0.86$0.146.14$113.14
$110.00$111.00Jul 17$0.15$0.85$0.155.67$110.15
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$82.00$81.00Jul 17$0.11$0.89$0.118.09$81.89
$86.00$85.00Jul 17$0.12$0.88$0.127.33$85.88
$81.00$80.00Jul 24$0.13$0.87$0.136.69$80.87
$91.00$90.00Aug 14$0.13$0.87$0.136.69$90.87
$85.00$84.00Jul 17$0.14$0.86$0.146.14$84.86

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 339 found (best R:R 15.67, avg 1.57)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$80.00$82.00Jul 17$1.79$1.79$0.218.52$81.79
$81.00$83.00Aug 7$1.77$1.77$0.237.70$82.77
$84.00$85.00Jul 17$0.88$0.88$0.127.33$84.88
$88.00$89.00Jul 17$0.88$0.88$0.127.33$88.88
$89.00$90.00Jul 10$0.87$0.87$0.136.69$89.87
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$113.00$110.00Jul 10$2.82$2.82$0.1815.67$110.18
$115.00$113.00Jul 10$1.88$1.88$0.1215.67$113.12
$110.00$109.00Jul 17$0.87$0.87$0.136.69$109.13
$101.00$100.00Jul 10$0.85$0.85$0.155.67$100.15
$111.00$110.00Jul 17$0.85$0.85$0.155.67$110.15

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 90 found (avg debit $1.86, cheapest $0.39)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$79.00Jul 10Jul 17$0.41313.5%102.2%
$78.00Jul 10Jul 17$0.45330.4%105.6%
$80.00Jul 10Jul 17$0.50283.7%101.3%
$116.00Jul 10Jul 17$0.56252.5%93.1%
$115.00Jul 10Jul 17$0.62241.5%92.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$78.00Jul 10Jul 17$0.39330.4%105.6%
$79.00Jul 10Jul 17$0.41313.5%102.2%
$80.00Jul 10Jul 17$0.49283.7%101.3%
$81.00Jul 10Jul 17$0.54279.7%99.4%
$82.00Jul 10Jul 17$0.66250.6%98.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 199 found (cheapest 3.01% of stock, avg 16.08%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$97.50Jul 10$1.27$1.65$2.92$94.58$100.423.01%
$97.00Jul 10$1.55$1.38$2.93$94.07$99.933.02%
$96.50Jul 10$1.81$1.14$2.95$93.55$99.453.04%
$98.00Jul 10$1.06$1.91$2.97$95.03$100.973.06%
$96.00Jul 10$2.05$0.94$2.99$93.01$98.993.08%
$98.50Jul 10$0.88$2.25$3.13$95.37$101.633.22%
$99.00Jul 10$0.73$2.57$3.30$95.70$102.303.40%
$95.00Jul 10$2.72$0.61$3.33$91.67$98.333.43%
$100.00Jul 10$0.48$3.35$3.83$96.17$103.833.94%
$94.00Jul 10$3.48$0.40$3.88$90.12$97.884.00%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 165 found (cheapest 0.91% of stock, avg 12.79%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$100.00$94.00Jul 10$0.48$0.40$0.88$93.12$100.88
$100.00$95.00Jul 10$0.48$0.61$1.09$93.91$101.09
$99.00$94.00Jul 10$0.73$0.40$1.13$92.87$100.13
$98.50$94.00Jul 10$0.88$0.40$1.28$92.72$99.78
$99.00$95.00Jul 10$0.73$0.61$1.34$93.66$100.34
$100.00$96.00Jul 10$0.48$0.94$1.42$94.58$101.42
$98.00$94.00Jul 10$1.06$0.40$1.46$92.54$99.46
$98.50$95.00Jul 10$0.88$0.61$1.49$93.51$99.99
$100.00$96.50Jul 10$0.48$1.14$1.62$94.88$101.62
$97.50$94.00Jul 10$1.27$0.40$1.67$92.33$99.17

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 174 found (best R:R 10.90, avg credit $1.25)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
100/105110/115Aug 21$4.58$0.4210.90$100.42$114.58
80/8184/85Jul 24$0.90$0.109.00$80.10$84.90
85/8688/89Jul 24$0.90$0.109.00$85.10$88.90
81/8285/86Jul 31$0.90$0.109.00$81.10$85.90
81/8287/88Jul 31$0.90$0.109.00$81.10$87.90
85/8688/89Jul 31$0.90$0.109.00$85.10$88.90
87/8891/92Jul 24$0.89$0.118.09$87.11$91.89
88/8990/91Jul 31$0.89$0.118.09$88.11$90.89
81/8285/86Aug 7$0.89$0.118.09$81.11$85.89
85/8689/90Aug 7$0.89$0.118.09$85.11$89.89

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 121 found (best R:R 32.33, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$80.00$82.00$84.00Jul 24$0.06$1.9432.33
$104.00$105.00$106.00Jul 31$0.05$0.9519.00
$84.00$85.00$86.00Aug 7$0.05$0.9519.00
$92.00$95.00$98.00Aug 14$0.15$2.8519.00
$105.00$110.00$115.00Aug 21$0.29$4.7116.24
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$90.00$95.00$100.00Aug 21$0.24$4.7619.83
$83.00$84.00$85.00Jul 24$0.05$0.9519.00
$87.00$88.00$89.00Jul 31$0.05$0.9519.00
$100.00$101.00$102.00Jul 31$0.05$0.9519.00
$97.00$98.00$99.00Jul 31$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. 41 found (best net $-2.92, 41 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$110.00$115.001:2Aug 7-$2.92$2.08
$110.00$115.001:2Aug 14-$3.49$1.51
$114.00$115.001:2Jul 10$0.00$1.00
$106.00$107.001:2Jul 10-$0.05$0.95
$102.00$103.001:2Jul 10-$0.06$0.94
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$85.00$80.001:2Aug 21-$2.95$2.05
$84.00$80.001:2Aug 14-$2.52$1.48
$81.00$80.001:2Jul 10$0.00$1.00
$83.00$82.001:2Jul 10$0.00$1.00
$91.00$90.001:2Jul 10-$0.07$0.93

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 102 found (best yield 10.91%, avg 4.44%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$100.00Aug 21$10.600.533.0%10.91%13.88%682.6K
$98.00Aug 14$10.100.560.9%10.40%11.31%102
$99.00Aug 14$9.650.551.9%9.94%11.87%229
$100.00Aug 14$9.200.533.0%9.47%12.44%371
$98.00Aug 7$9.000.540.9%9.27%10.17%4792
$101.00Aug 14$8.800.524.0%9.06%13.06%--21
$105.00Aug 21$8.600.468.1%8.86%16.97%523.7K
$99.00Aug 7$8.550.531.9%8.80%10.74%12533
$102.00Aug 14$8.450.515.0%8.70%13.73%837
$100.00Aug 7$8.100.513.0%8.34%11.31%46259

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 56,236
Total Puts 37,339
Put/Call Ratio 0.66
Net Difference 18,897

Prior's Put/Call Breakdown

Total Calls 182,920
Total Puts 47,696
Put/Call Ratio 0.26
Net Difference 135,224

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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