Tour v309
MSTR
STRATEGY INC A
$93.85 -0.04%
7/10 15:06

Option Volume

Detail
Current (07/10 3:05pm) 489,112
Calls: 331,294 (68%)
Puts: 157,818 (32%)
Prior (07/08) 246,947
Calls: 153,475 (62%)
Puts: 93,472 (38%)
Current vs Prior +98.06%
Calls: +115.86% (Calls)
Puts: +68.84% (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 +16.16%
Calls: +38.35%
Puts: -13.11%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/10 3:05pm) $94.84M
Calls: $41.44M (44%)
Puts: $53.40M (56%)
Prior (07/08) $81.19M
Calls: $33.07M (41%)
Puts: $48.12M (59%)
Current vs Prior +16.80%
Calls: +25.30%
Puts: +10.96%
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 -44.55%
Calls: -54.11%
Puts: -33.85%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/10 3:05pm) 0.48
Prior (07/08) 0.61
Current vs Prior -21.78%
Prior 7-Day Average 0.82
Current vs Prior 7-Day Avg -41.73%
Sentiment BULLISH

Open Interest

Detail
Current (07/10 3:05pm) 2,797,123
Calls: 1,468,078 (52%)
Puts: 1,329,045 (48%)
Prior (07/08) 2,683,258
Calls: 1,385,799 (52%)
Puts: 1,297,459 (48%)
Current vs Prior +4.24%
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 1.23% | 9.04%9.04% | 23.44%
Prior 6.65% | 12.19%12.19% | 26.01%
Current vs Prior -81.58% | -25.87%-25.87% | -9.86%
Prior 7-Day Avg 6.99% | 13.02%13.47% | 27.66%
Current vs 7-Day Avg -82.47% | -30.60%-32.92% | -15.26%
Prior 7-Day Eod 6.65% | 12.19%-- | --
Current vs 7-Day Eod -81.58% | -25.87%-- | --
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 19.38% | 5.30%
Calls: 16.13% | 5.84%
Puts: 22.64% | 4.76%
Prior 8.20% | 7.84%
Calls: 10.67% | 8.47%
Puts: 5.72% | 7.21%
Current vs Prior +136.34% | -32.40%
Prior 7-Day Avg 7.74% | 6.93%
Calls: 7.22% | 7.41%
Puts: 8.26% | 6.45%
Current vs 7-Day Avg +150.34% | -23.52%
Liquidity Pricy
+
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🤖 AI Insights

Above-average activity with volume up 98% vs prior. Extreme bullish P/C ratio of 0.48 - heavy call buying (331,294 calls vs 157,818 puts). P/C ratio dropping 22% - sentiment shifting bullish.

Smart Money BEARISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BEARISH
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
15:05BEARISHBULLISHBULLISH
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 233 of results (avg 7.0%, best 2.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Aug 2112.9513.25$13.102.3%630.61809
$100.00Aug 218.508.70$8.602.3%5240.472.6K
$90.00Jul 176.306.45$6.382.4%5560.671.5K
$97.00Jul 172.782.85$2.822.5%7.5K0.402.3K
$100.00Jul 171.851.90$1.882.7%9.1K0.3012.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Aug 2114.2014.50$14.352.1%5920.533.8K
$90.00Aug 218.758.95$8.852.3%4690.395.4K
$105.00Aug 2117.4517.85$17.652.3%520.591.8K
$100.00Aug 1413.2013.55$13.382.6%1560.54646
$95.00Aug 2111.2511.55$11.402.6%1680.461.3K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 18 found (avg $0.61, cheapest $0.29)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$112.00Jul 170.350.37$0.365.6%6610.08981
$111.00Jul 170.380.43$0.4112.2%2150.08493
$110.00Jul 170.450.50$0.4810.4%2.8K0.109.2K
$109.00Jul 170.530.59$0.5610.7%1890.11597
$93.50Jul 100.570.67$0.6216.1%1.2K0.62345
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$76.00Jul 170.260.31$0.2917.2%990.05703
$77.00Jul 170.290.33$0.3112.9%8970.06266
$79.00Jul 170.370.44$0.4117.1%630.07444
$80.00Jul 170.470.50$0.496.1%3.7K0.0913.6K
$81.00Jul 170.510.61$0.5617.9%1910.10351

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 201 found (avg delta 0.73, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$76.00Jul 1017.2018.90$18.059.4%31.0011
$77.00Jul 1015.9517.90$16.9211.5%--1.0018
$78.00Jul 1015.1016.05$15.586.1%--1.0028
$79.00Jul 1014.1015.05$14.586.5%11.0010
$80.00Jul 1013.1014.05$13.587.0%201.00159
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Jul 1015.9516.90$16.425.8%161.0058
$111.00Jul 1016.9517.80$17.384.9%31.004
$105.00Jul 1010.9511.90$11.438.3%1631.00563
$106.00Jul 1011.9512.90$12.437.6%241.0045
$108.00Jul 1013.9514.75$14.355.6%--1.0022

Most actively traded options today. High liquidity = easy entry/exit. 383 active (total vol 376.4K, top 33.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Jul 100.000.01$0.01100.0%33.3K0.0111.6K
$101.00Jul 100.000.01$0.01100.0%18.1K0.0114.9K
$107.00Jul 100.000.01$0.01100.0%15.4K0.0016.2K
$95.00Jul 100.080.10$0.0922.2%15.4K0.154.7K
$106.00Jul 100.000.01$0.01100.0%14.9K0.0015.8K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Jul 249.209.80$9.506.3%6.4K0.632.1K
$94.00Jul 100.470.59$0.5322.6%6.2K0.561.1K
$80.00Jul 241.401.48$1.445.6%5.9K0.16725
$86.00Jul 171.271.32$1.303.8%5.9K0.201.8K
$95.00Jul 101.201.36$1.2812.5%5.4K0.854.6K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 83 strikes (avg 266.1%, max 749.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$76.00Jul 10Jul 24793.8%93.4%749.7%4311
$77.00Jul 10Jul 24705.1%91.7%669.3%4018
$78.00Jul 10Jul 24588.4%90.6%549.5%4828
$112.00Jul 10Jul 31556.7%86.0%547.4%1703.7K
$84.00Jul 10Aug 7560.9%87.3%542.7%726809
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$76.00Jul 10Jul 17793.8%96.7%721.1%101999
$77.00Jul 10Jul 24705.1%91.7%669.3%41777
$78.00Jul 10Jul 24588.4%90.6%549.5%271.5K
$84.00Jul 10Aug 14560.9%88.3%535.6%321.6K
$79.00Jul 10Jul 24551.3%89.4%517.0%2659

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 232 found (best R:R 9.00, avg 2.09)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$111.00$112.00Jul 24$0.10$0.90$0.109.00$111.10
$105.00$106.00Jul 17$0.11$0.89$0.118.09$105.11
$107.00$108.00Jul 31$0.11$0.89$0.118.09$107.11
$109.00$110.00Jul 24$0.12$0.88$0.127.33$109.12
$103.00$104.00Jul 31$0.12$0.88$0.127.33$103.12
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$83.00$82.00Jul 17$0.11$0.89$0.118.09$82.89
$80.00$79.00Jul 24$0.12$0.88$0.127.33$79.88
$85.00$84.00Jul 17$0.13$0.87$0.136.69$84.87
$78.00$77.00Jul 24$0.13$0.87$0.136.69$77.87
$79.00$78.00Jul 24$0.13$0.87$0.136.69$78.87

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 309 found (best R:R 7.33, avg 1.46)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$78.00$79.00Jul 24$0.88$0.88$0.127.33$78.88
$77.00$78.00Jul 24$0.87$0.87$0.136.69$77.87
$79.00$80.00Jul 24$0.87$0.87$0.136.69$79.87
$80.00$81.00Jul 31$0.87$0.87$0.136.69$80.87
$76.00$77.00Jul 24$0.85$0.85$0.155.67$76.85
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$103.00$102.00Aug 7$0.88$0.88$0.127.33$102.12
$105.00$104.00Jul 24$0.87$0.87$0.136.69$104.13
$105.00$104.00Jul 17$0.85$0.85$0.155.67$104.15
$108.00$107.00Jul 24$0.85$0.85$0.155.67$107.15
$109.00$108.00Jul 31$0.85$0.85$0.155.67$108.15

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 85 found (avg debit $1.72, cheapest $0.10)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$77.00Jul 10Jul 17$0.10705.1%93.5%
$112.00Jul 10Jul 17$0.35556.7%85.4%
$111.00Jul 10Jul 17$0.40531.4%84.4%
$78.00Jul 10Jul 17$0.44588.4%93.3%
$110.00Jul 10Jul 17$0.47505.7%84.3%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$76.00Jul 10Jul 17$0.26793.8%96.7%
$77.00Jul 10Jul 17$0.29705.1%93.5%
$110.00Jul 10Jul 17$0.31505.7%84.3%
$78.00Jul 10Jul 17$0.38588.4%93.2%
$111.00Jul 10Jul 17$0.39531.4%84.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 198 found (cheapest 0.93% of stock, avg 15.42%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$94.00Jul 10$0.34$0.53$0.87$93.13$94.870.93%
$93.50Jul 10$0.62$0.28$0.90$92.60$94.400.96%
$93.00Jul 10$0.97$0.14$1.11$91.89$94.111.18%
$95.00Jul 10$0.09$1.28$1.37$93.63$96.371.46%
$92.50Jul 10$1.34$0.09$1.43$91.07$93.931.52%
$92.00Jul 10$1.69$0.05$1.74$90.26$93.741.85%
$91.50Jul 10$2.13$0.03$2.16$89.34$93.662.30%
$96.00Jul 10$0.03$2.33$2.36$93.64$98.362.51%
$91.00Jul 10$2.84$0.11$2.95$88.05$93.953.14%
$96.50Jul 10$0.03$2.94$2.97$93.53$99.473.16%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 152 found (cheapest 0.09% of stock, avg 12.36%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$96.00$92.00Jul 10$0.03$0.05$0.08$91.92$96.08
$96.00$92.50Jul 10$0.03$0.09$0.12$92.38$96.12
$95.00$92.00Jul 10$0.09$0.05$0.14$91.86$95.14
$96.00$91.00Jul 10$0.03$0.11$0.14$90.86$96.14
$96.00$93.00Jul 10$0.03$0.14$0.17$92.83$96.17
$95.00$92.50Jul 10$0.09$0.09$0.18$92.32$95.18
$95.00$91.00Jul 10$0.09$0.11$0.20$90.80$95.20
$95.00$93.00Jul 10$0.09$0.14$0.23$92.77$95.23
$96.00$93.50Jul 10$0.03$0.28$0.31$93.19$96.31
$95.00$93.50Jul 10$0.09$0.28$0.37$93.13$95.37

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 153 found (best R:R 12.33, avg credit $1.17)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
80/8182/84Jul 24$1.85$0.1512.33$79.15$83.85
77/7882/84Jul 24$1.83$0.1710.76$76.17$83.83
78/7982/84Jul 24$1.83$0.1710.76$77.17$83.83
79/8082/84Jul 24$1.82$0.1810.11$78.18$83.82
79/8081/82Jul 24$0.90$0.109.00$79.10$81.90
82/8390/91Jul 31$0.90$0.109.00$82.10$90.90
83/8487/88Jul 31$0.90$0.109.00$83.10$87.90
83/8488/89Jul 31$0.90$0.109.00$83.10$88.90
83/8485/86Aug 7$0.90$0.109.00$83.10$85.90
82/8385/86Jul 24$0.89$0.118.09$82.11$85.89

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 133 found (best R:R 24.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$85.00$90.00$95.00Aug 21$0.23$4.7720.74
$87.00$88.00$89.00Jul 17$0.05$0.9519.00
$104.00$105.00$106.00Jul 17$0.05$0.9519.00
$106.00$107.00$108.00Jul 17$0.05$0.9519.00
$99.00$100.00$101.00Jul 24$0.05$0.9519.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$86.00$88.00$90.00Aug 14$0.08$1.9224.00
$106.00$108.00$110.00Aug 7$0.09$1.9121.22
$107.00$108.00$109.00Jul 17$0.05$0.9519.00
$76.00$77.00$78.00Jul 17$0.06$0.9415.67
$78.00$79.00$80.00Jul 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. 34 found (best net $-3.19, 30 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$99.00$100.001:2Jul 10$0.00$1.00
$105.00$110.001:2Aug 21-$4.02$0.98
$111.00$112.001:2Jul 17-$0.31$0.69
$110.00$111.001:2Jul 17-$0.34$0.66
$109.00$110.001:2Jul 17-$0.40$0.60
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$85.00$80.001:2Aug 21-$3.19$1.81
$90.00$89.001:2Jul 10$0.00$1.00
$85.00$84.001:2Jul 10-$0.18$0.82
$96.00$95.001:2Jul 10-$0.23$0.77
$78.00$77.001:2Jul 17-$0.23$0.77

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 103 found (best yield 11.08%, avg 4.41%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$95.00Aug 21$10.400.541.2%11.08%12.31%3801.2K
$94.00Aug 14$9.700.560.2%10.34%10.50%139
$95.00Aug 14$9.400.541.2%10.02%11.24%207
$96.00Aug 14$8.750.532.3%9.32%11.61%162
$100.00Aug 21$8.500.476.5%9.06%15.61%5242.6K
$94.00Aug 7$8.450.540.2%9.00%9.16%33111
$97.00Aug 14$8.400.513.4%8.95%12.31%1074
$95.00Aug 7$8.100.531.2%8.63%9.86%43220
$98.00Aug 14$7.900.504.4%8.42%12.84%102
$96.00Aug 7$7.700.512.3%8.20%10.50%368

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 331,294
Total Puts 157,818
Put/Call Ratio 0.48
Net Difference 173,476

Prior's Put/Call Breakdown

Total Calls 153,475
Total Puts 93,472
Put/Call Ratio 0.61
Net Difference 60,003

Prior 7-Day Put/Call Summary

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

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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