Tour v325
MSTR
STRATEGY INC A
$92.19 -2.59%
7/13 15:07

Option Volume

Detail
Current (07/13 3:05pm) 178,327
Calls: 92,420 (52%)
Puts: 85,907 (48%)
Prior (07/10) 489,112
Calls: 331,294 (68%)
Puts: 157,818 (32%)
Current vs Prior -63.54%
Calls: -72.10% (Calls)
Puts: -45.57% (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 -57.65%
Calls: -61.40%
Puts: -52.70%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/13 3:05pm) $83.30M
Calls: $34.71M (42%)
Puts: $48.59M (58%)
Prior (07/10) $94.84M
Calls: $41.44M (44%)
Puts: $53.40M (56%)
Current vs Prior -12.16%
Calls: -16.24%
Puts: -8.99%
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 -51.29%
Calls: -61.56%
Puts: -39.80%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/13 3:05pm) 0.93
Prior (07/10) 0.48
Current vs Prior +95.13%
Prior 7-Day Average 0.82
Current vs Prior 7-Day Avg +13.68%
Sentiment NEUTRAL

Open Interest

Detail
Current (07/13 3:05pm) 2,591,012
Calls: 1,354,724 (52%)
Puts: 1,236,288 (48%)
Prior (07/10) 2,797,123
Calls: 1,468,078 (52%)
Puts: 1,329,045 (48%)
Current vs Prior -7.37%
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 -1.88%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current 8.52% | 12.99%8.52% | 23.38%
Prior 6.65% | 12.19%12.19% | 26.01%
Current vs Prior +27.98% | +6.61%-30.14% | -10.11%
Prior 7-Day Avg 6.99% | 13.02%11.36% | 25.58%
Current vs 7-Day Avg +21.81% | -0.19%-25.06% | -8.61%
Prior 7-Day Eod 6.65% | 12.19%9.21% | 23.40%
Current vs 7-Day Eod +27.98% | +6.61%-7.59% | -0.12%
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 8.93% | 4.58%
Calls: 10.26% | 4.25%
Puts: 7.59% | 4.92%
Prior 8.20% | 7.84%
Calls: 10.67% | 8.47%
Puts: 5.72% | 7.21%
Current vs Prior +8.90% | -41.58%
Prior 7-Day Avg 7.74% | 6.93%
Calls: 7.22% | 7.41%
Puts: 8.26% | 6.45%
Current vs 7-Day Avg +15.35% | -33.91%
Liquidity Acceptable
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🤖 AI Insights

Below-average activity with volume down 64% vs prior. P/C ratio rising 95% - increased hedging/bearish positioning.

Smart Money BEARISH
Retail Flow NEUTRAL
Overall MIXED
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BEARISH
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
15:05BEARISHNEUTRALMIXED
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 252 of results (avg 6.7%, best 1.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Jul 172.602.65$2.631.9%3.3K0.413.5K
$96.00Jul 172.222.28$2.252.7%9330.37939
$100.00Aug 217.758.05$7.903.8%3.0K0.452.6K
$90.00Jul 174.855.05$4.954.0%8720.611.5K
$100.00Jul 171.201.25$1.234.1%5.5K0.2317.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$85.00Jul 171.121.14$1.131.8%2.5K0.208.9K
$110.00Aug 2121.9522.35$22.151.8%3240.675.0K
$100.00Aug 2115.1015.45$15.272.3%3810.553.9K
$105.00Aug 2118.4518.90$18.672.4%870.611.9K
$95.00Aug 2112.0512.35$12.202.5%2800.481.4K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 14 found (avg $0.63, cheapest $0.20)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Jul 170.250.29$0.2714.8%3.5K0.069.2K
$106.00Jul 170.450.48$0.476.4%4570.1011.1K
$105.00Jul 170.530.57$0.557.3%4.9K0.1236.2K
$104.00Jul 170.620.68$0.659.2%1.6K0.1418.0K
$103.00Jul 170.730.79$0.767.9%8520.168.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$75.00Jul 170.190.21$0.2010.0%4.1K0.0412.6K
$78.00Jul 170.290.35$0.3218.8%4190.071.2K
$80.00Jul 170.430.49$0.4613.0%5.5K0.0914.1K
$82.00Jul 170.590.71$0.6518.5%4950.13411
$83.00Jul 170.760.84$0.8010.0%6620.15804

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 165 found (avg delta 0.67, highest 0.94)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$75.00Jul 1717.0018.00$17.505.7%40.93255
$76.00Jul 1716.0517.00$16.525.8%--0.93257
$77.00Jul 1715.0516.05$15.556.4%--0.93431
$78.00Jul 1714.1015.10$14.606.8%600.9237
$79.00Jul 1713.2014.20$13.707.3%--0.9178
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Jul 1717.8018.45$18.133.6%4960.944.8K
$109.00Jul 1716.5017.55$17.026.2%30.93157
$108.00Jul 1715.6016.55$16.085.9%40.92159
$107.00Jul 1714.6015.65$15.136.9%30.91101
$106.00Jul 1713.7014.75$14.237.4%50.9092

Most actively traded options today. High liquidity = easy entry/exit. 323 active (total vol 98.3K, top 5.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Jul 171.201.25$1.234.1%5.5K0.2317.2K
$105.00Jul 170.530.57$0.557.3%4.9K0.1236.2K
$110.00Jul 170.250.29$0.2714.8%3.5K0.069.2K
$95.00Jul 172.602.65$2.631.9%3.3K0.413.5K
$105.00Aug 216.106.50$6.306.3%3.0K0.393.8K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$80.00Jul 170.430.49$0.4613.0%5.5K0.0914.1K
$75.00Jul 240.770.89$0.8314.5%4.2K0.101.2K
$90.00Jul 172.652.75$2.703.7%4.1K0.3910.3K
$75.00Jul 170.190.21$0.2010.0%4.1K0.0412.6K
$85.00Jul 171.121.14$1.131.8%2.5K0.208.9K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 75 strikes (avg 11.2%, max 24.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$75.00Jul 17Aug 21117.2%94.2%24.4%4533
$109.00Jul 17Aug 14105.5%89.0%18.6%60657
$108.00Jul 17Aug 14105.3%89.2%18.0%6364.1K
$110.00Jul 17Aug 21105.9%89.8%18.0%4.1K14.1K
$76.00Jul 17Jul 24114.8%98.7%16.3%58257
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$75.00Jul 17Aug 21117.2%94.2%24.4%4.7K14.9K
$74.00Jul 17Jul 24120.3%101.6%18.4%161350
$110.00Jul 17Aug 21105.9%89.8%18.0%8209.9K
$76.00Jul 17Jul 24114.8%98.7%16.3%4301.3K
$108.00Jul 17Aug 7105.3%90.5%16.3%9161

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 239 found (best R:R 8.09, avg 2.08)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$103.00$104.00Jul 17$0.11$0.89$0.118.09$103.11
$109.00$110.00Jul 24$0.12$0.88$0.127.33$109.12
$107.00$108.00Jul 24$0.13$0.87$0.136.69$107.13
$108.00$109.00Jul 24$0.13$0.87$0.136.69$108.13
$106.00$107.00Jul 24$0.14$0.86$0.146.14$106.14
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$82.00$81.00Jul 17$0.11$0.89$0.118.09$81.89
$76.00$75.00Jul 24$0.11$0.89$0.118.09$75.89
$77.00$76.00Jul 24$0.11$0.89$0.118.09$76.89
$78.00$77.00Jul 24$0.14$0.86$0.146.14$77.86
$83.00$82.00Jul 17$0.15$0.85$0.155.67$82.85

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 307 found (best R:R 10.76, avg 1.43)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$80.00$82.00Jul 17$1.83$1.83$0.1710.76$81.83
$74.00$75.00Jul 24$0.90$0.90$0.109.00$74.90
$76.00$80.00Jul 24$3.57$3.57$0.438.30$79.57
$84.00$85.00Jul 31$0.83$0.83$0.174.88$84.83
$83.00$84.00Jul 17$0.80$0.80$0.204.00$83.80
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$110.00$108.00Aug 7$1.80$1.80$0.209.00$108.20
$109.00$108.00Jul 24$0.87$0.87$0.136.69$108.13
$105.00$104.00Jul 24$0.86$0.86$0.146.14$104.14
$102.00$101.00Jul 17$0.85$0.85$0.155.67$101.15
$104.00$103.00Jul 17$0.85$0.85$0.155.67$103.15

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 76 found (avg debit $1.49, cheapest $0.57)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$75.00Jul 17Jul 24$0.68117.2%99.8%
$76.00Jul 17Jul 24$0.75114.8%98.7%
$110.00Jul 17Jul 24$0.78105.9%90.8%
$109.00Jul 17Jul 24$0.85105.5%90.8%
$80.00Jul 17Jul 24$0.92105.8%94.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$74.00Jul 17Jul 24$0.57120.3%101.6%
$75.00Jul 17Jul 24$0.63117.2%99.8%
$110.00Jul 17Jul 24$0.67105.9%90.8%
$76.00Jul 17Jul 24$0.70114.8%98.7%
$77.00Jul 17Jul 24$0.78111.7%97.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 165 found (cheapest 8.08% of stock, avg 17.46%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$91.00Jul 17$4.35$3.10$7.45$83.55$98.458.08%
$93.00Jul 17$3.40$4.15$7.55$85.45$100.558.19%
$91.50Jul 17$4.15$3.43$7.58$83.92$99.088.22%
$92.00Jul 17$3.90$3.68$7.58$84.42$99.588.22%
$92.50Jul 17$3.63$3.95$7.58$84.92$100.088.22%
$90.00Jul 17$4.95$2.70$7.65$82.35$97.658.30%
$93.50Jul 17$3.18$4.50$7.68$85.82$101.188.33%
$94.00Jul 17$3.04$4.78$7.82$86.18$101.828.48%
$89.00Jul 17$5.63$2.29$7.92$81.08$96.928.59%
$95.00Jul 17$2.63$5.40$8.03$86.97$103.038.71%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 140 found (cheapest 5.37% of stock, avg 13.65%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$96.00$90.00Jul 17$2.25$2.70$4.95$85.05$100.95
$95.00$90.00Jul 17$2.63$2.70$5.33$84.67$100.33
$96.00$91.00Jul 17$2.25$3.10$5.35$85.65$101.35
$96.00$91.50Jul 17$2.25$3.43$5.68$85.82$101.68
$95.00$91.00Jul 17$2.63$3.10$5.73$85.27$100.73
$94.00$90.00Jul 17$3.04$2.70$5.74$84.26$99.74
$93.50$90.00Jul 17$3.18$2.70$5.88$84.12$99.38
$96.00$92.00Jul 17$2.25$3.68$5.93$86.07$101.93
$95.00$91.50Jul 17$2.63$3.43$6.06$85.44$101.06
$93.00$90.00Jul 17$3.40$2.70$6.10$83.90$99.10

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 160 found (best R:R 9.00, avg credit $1.35)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
87/8889/90Jul 31$0.90$0.109.00$87.10$89.90
78/7985/86Jul 24$0.89$0.118.09$78.11$85.89
80/8186/87Jul 24$0.89$0.118.09$80.11$86.89
83/8487/88Jul 24$0.89$0.118.09$83.11$87.89
83/8490/91Jul 31$0.89$0.118.09$83.11$90.89
83/8587/89Aug 14$1.78$0.228.09$83.22$88.78
89/9094/95Aug 14$0.89$0.118.09$89.11$94.89
79/8085/86Jul 24$0.88$0.127.33$79.12$85.88
83/8488/89Jul 31$0.88$0.127.33$83.12$88.88
86/8790/91Jul 31$0.88$0.127.33$86.12$90.88

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 96 found (best R:R 61.50, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$77.00$78.00$79.00Jul 17$0.05$0.9519.00
$99.00$100.00$101.00Aug 14$0.05$0.9519.00
$100.00$105.00$110.00Aug 21$0.27$4.7317.52
$95.00$100.00$105.00Aug 21$0.28$4.7216.86
$86.00$87.00$88.00Jul 17$0.06$0.9415.67
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$100.00$105.00$110.00Aug 21$0.08$4.9261.50
$101.00$102.00$103.00Jul 17$0.05$0.9519.00
$81.00$82.00$83.00Jul 31$0.05$0.9519.00
$98.00$99.00$100.00Jul 31$0.05$0.9519.00
$108.00$109.00$110.00Jul 31$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. 35 found (best net $-0.76, 35 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$105.00$110.001:2Aug 21-$3.64$1.36
$109.00$110.001:2Jul 17-$0.22$0.78
$108.00$109.001:2Jul 17-$0.26$0.74
$106.00$107.001:2Jul 17-$0.35$0.65
$107.00$108.001:2Jul 17-$0.35$0.65
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$80.00$75.001:2Jul 31-$0.76$4.24
$80.00$75.001:2Aug 7-$1.22$3.78
$80.00$75.001:2Aug 14-$1.65$3.35
$80.00$75.001:2Aug 21-$2.32$2.68
$85.00$80.001:2Aug 21-$3.38$1.62

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 105 found (best yield 10.36%, avg 4.24%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$95.00Aug 21$9.550.523.0%10.36%13.41%2701.3K
$93.00Aug 14$8.750.540.9%9.49%10.37%269
$94.00Aug 14$8.500.522.0%9.22%11.18%2310
$93.00Aug 7$8.250.540.9%8.95%9.83%2540
$95.00Aug 14$8.150.513.0%8.84%11.89%11323
$100.00Aug 21$7.750.458.5%8.41%16.88%3.0K2.6K
$94.00Aug 7$7.700.522.0%8.35%10.32%11128
$96.00Aug 14$7.600.494.1%8.24%12.38%1615
$95.00Aug 7$7.350.503.0%7.97%11.02%6214
$93.00Jul 31$7.150.530.9%7.76%8.63%30111

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 92,420
Total Puts 85,907
Put/Call Ratio 0.93
Net Difference 6,513

Prior's Put/Call Breakdown

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

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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