Tour v333
MSTR
STRATEGY INC A
$97.28 +5.62%
7/14 15:10

Option Volume

Detail
Current (07/14 3:10pm) 196,215
Calls: 100,754 (51%)
Puts: 95,461 (49%)
Prior (07/13) 178,327
Calls: 92,420 (52%)
Puts: 85,907 (48%)
Current vs Prior +10.03%
Calls: +9.02% (Calls)
Puts: +11.12% (Puts)
Prior 7-Day Total 2,961,815
Calls: 1,797,914 (61%)
Puts: 1,163,901 (39%)
Prior 7-Day Average 423,116
Calls: 256,844 (61%)
Puts: 166,271 (39%)
Current vs Prior 7-Day Avg -53.63%
Calls: -60.77%
Puts: -42.59%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/14 3:10pm) $91.56M
Calls: $41.74M (46%)
Puts: $49.82M (54%)
Prior (07/13) $83.30M
Calls: $34.71M (42%)
Puts: $48.59M (58%)
Current vs Prior +9.91%
Calls: +20.25%
Puts: +2.53%
Prior 7-Day Total $1.06B
Calls: $576.11M (54%)
Puts: $482.78M (46%)
Prior 7-Day Average $151.27M
Calls: $82.30M (54%)
Puts: $68.97M (46%)
Current vs Prior 7-Day Avg -39.47%
Calls: -49.28%
Puts: -27.76%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/14 3:10pm) 0.95
Prior (07/13) 0.93
Current vs Prior +1.93%
Prior 7-Day Average 0.70
Current vs Prior 7-Day Avg +34.43%
Sentiment NEUTRAL

Open Interest

Detail
Current (07/14 3:10pm) 2,645,844
Calls: 1,385,359 (52%)
Puts: 1,260,485 (48%)
Prior (07/13) 2,591,012
Calls: 1,354,724 (52%)
Puts: 1,236,288 (48%)
Current vs Prior +2.12%
Prior 7-Day Total 18,739,755
Calls: 9,744,360 (52%)
Puts: 8,995,395 (48%)
Prior 7-Day Average 2,677,107
Calls: 1,392,051 (52%)
Puts: 1,285,056 (48%)
Current vs Prior 7-Day Avg -1.17%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current 7.30% | 11.99%7.30% | 23.00%
Prior 1.23% | 9.04%9.04% | 23.44%
Current vs Prior +495.62% | +32.65%-19.23% | -1.90%
Prior 7-Day Avg 5.91% | 12.39%11.59% | 25.96%
Current vs 7-Day Avg +23.58% | -3.23%-37.04% | -11.43%
Prior 7-Day Eod 1.23% | 9.04%8.36% | 23.47%
Current vs 7-Day Eod +495.62% | +32.65%-12.70% | -2.04%
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 4.22% | 9.45%
Calls: 4.13% | 9.12%
Puts: 4.32% | 9.77%
Prior 19.38% | 5.30%
Calls: 16.13% | 5.84%
Puts: 22.64% | 4.76%
Current vs Prior -78.22% | +78.30%
Prior 7-Day Avg 9.64% | 6.49%
Calls: 8.52% | 6.67%
Puts: 10.75% | 6.30%
Current vs 7-Day Avg -56.20% | +45.70%
Liquidity Acceptable
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🤖 AI Insights

Market showing mixed sentiment based on options flow analysis.

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 NEUTRAL
7-Day Avg NEUTRAL
Current NEUTRAL
Prior NEUTRAL
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
15:10BEARISHNEUTRALMIXED
15:05BEARISHNEUTRALMIXED

📈 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 281 of results (avg 6.9%, best 2.3%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Jul 246.807.00$6.902.9%3830.60682
$100.00Aug 2110.2010.50$10.352.9%9210.534.4K
$100.00Jul 172.302.37$2.343.0%13.6K0.4018.9K
$105.00Jul 314.754.90$4.833.1%4030.39879
$95.00Aug 2112.4012.80$12.603.2%2020.591.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Aug 2115.3515.70$15.522.3%610.541.9K
$100.00Aug 2112.3012.60$12.452.4%3810.483.9K
$104.00Jul 3111.5011.80$11.652.6%10.5948
$100.00Jul 174.905.05$4.973.0%9060.606.8K
$115.00Aug 2122.1522.85$22.503.1%700.663.3K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 17 found (avg $0.62, cheapest $0.20)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Jul 170.180.21$0.2015.0%1.4K0.055.7K
$113.00Jul 170.250.30$0.2817.9%1520.07606
$112.00Jul 170.290.35$0.3218.8%4210.08924
$110.00Jul 170.420.47$0.4411.4%4.2K0.119.5K
$108.00Jul 170.610.68$0.6510.8%6080.144.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$85.00Jul 170.280.30$0.296.9%1.7K0.079.2K
$87.00Jul 170.400.46$0.4314.0%5680.102.3K
$88.00Jul 170.490.58$0.5317.0%1.0K0.121.7K
$78.00Jul 240.550.67$0.6119.7%1100.0849
$89.00Jul 170.650.72$0.6910.1%1.0K0.15523

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 193 found (avg delta 0.68, highest 0.97)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$78.00Jul 1719.0520.15$19.605.6%--0.97164
$79.00Jul 1718.1019.10$18.605.4%--0.9778
$80.00Jul 1717.1018.15$17.636.0%280.97363
$82.00Jul 1715.1516.15$15.656.4%--0.9645
$83.00Jul 1714.2515.40$14.837.8%--0.95123
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$116.00Jul 1718.1519.25$18.705.9%10.94330
$115.00Jul 1717.1018.15$17.636.0%2180.942.4K
$114.00Jul 1716.1517.30$16.736.9%10.9368
$113.00Jul 1715.2016.35$15.787.3%130.9233
$112.00Jul 1714.1015.40$14.758.8%1060.9259

Most actively traded options today. High liquidity = easy entry/exit. 368 active (total vol 102.0K, top 13.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Jul 172.302.37$2.343.0%13.6K0.4018.9K
$110.00Jul 170.420.47$0.4411.4%4.2K0.119.5K
$105.00Jul 171.041.10$1.075.6%4.2K0.2237.0K
$98.00Jul 173.053.25$3.156.3%2.9K0.4913.5K
$97.00Jul 173.553.70$3.634.1%2.4K0.5411.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Jul 172.232.42$2.338.2%3.3K0.375.4K
$80.00Jul 170.120.15$0.1421.4%3.2K0.0315.7K
$90.00Jul 170.780.92$0.8516.5%3.1K0.1811.4K
$85.00Jul 170.280.30$0.296.9%1.7K0.079.2K
$79.00Jul 240.580.76$0.6726.9%1.4K0.0945

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 80 strikes (avg 12.2%, max 28.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$80.00Jul 17Aug 21119.2%93.4%27.6%40777
$86.00Jul 17Aug 28102.3%83.7%22.2%20455
$115.00Jul 17Aug 28107.9%88.9%21.3%1.4K5.9K
$108.00Jul 17Aug 28102.3%84.5%21.1%6084.0K
$82.00Jul 17Jul 24112.0%95.3%17.5%--83
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$78.00Jul 17Jul 24129.3%100.8%28.3%1671.4K
$80.00Jul 17Aug 28119.2%93.0%28.2%3.2K15.7K
$79.00Jul 17Jul 24122.1%98.8%23.6%1.5K532
$82.00Jul 17Aug 28112.0%91.9%21.8%278688
$115.00Jul 17Aug 28107.9%88.9%21.3%2652.4K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 268 found (best R:R 10.11, avg 2.07)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$108.00$110.00Aug 28$0.18$1.82$0.1810.11$108.18
$112.00$113.00Jul 24$0.11$0.89$0.118.09$112.11
$107.00$108.00Jul 17$0.12$0.88$0.127.33$107.12
$108.00$109.00Jul 17$0.13$0.87$0.136.69$108.13
$113.00$114.00Jul 24$0.13$0.87$0.136.69$113.13
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$88.00$87.00Jul 17$0.10$0.90$0.109.00$87.90
$83.00$82.00Jul 24$0.11$0.89$0.118.09$82.89
$81.00$80.00Jul 24$0.12$0.88$0.127.33$80.88
$85.00$84.00Aug 14$0.13$0.87$0.136.69$84.87
$90.00$89.00Aug 14$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. 350 found (best R:R 10.76, avg 1.43)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$90.00$92.00Aug 28$1.83$1.83$0.1710.76$91.83
$82.00$84.00Jul 24$1.77$1.77$0.237.70$83.77
$81.00$82.00Jul 24$0.88$0.88$0.127.33$81.88
$80.00$81.00Jul 24$0.87$0.87$0.136.69$80.87
$85.00$86.00Jul 24$0.87$0.87$0.136.69$85.87
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$115.00$114.00Jul 17$0.90$0.90$0.109.00$114.10
$109.00$108.00Jul 24$0.88$0.88$0.127.33$108.12
$104.00$103.00Jul 17$0.87$0.87$0.136.69$103.13
$109.00$108.00Jul 17$0.85$0.85$0.155.67$108.15
$110.00$109.00Jul 24$0.85$0.85$0.155.67$109.15

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 82 found (avg debit $1.63, cheapest $0.49)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$80.00Jul 17Jul 24$0.67119.2%97.3%
$116.00Jul 17Jul 24$0.82108.8%90.6%
$115.00Jul 17Jul 24$0.88107.9%89.9%
$82.00Jul 17Jul 24$0.90112.0%95.3%
$114.00Jul 17Jul 24$0.98106.4%90.3%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$78.00Jul 17Jul 24$0.49129.3%100.8%
$79.00Jul 17Jul 24$0.55122.1%98.8%
$80.00Jul 17Jul 24$0.61119.2%97.3%
$116.00Jul 17Jul 24$0.68108.8%90.6%
$115.00Jul 17Jul 24$0.70107.9%89.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 186 found (cheapest 6.97% of stock, avg 17.18%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$97.00Jul 17$3.63$3.15$6.78$90.22$103.786.97%
$97.50Jul 17$3.35$3.47$6.82$90.68$104.327.01%
$96.50Jul 17$3.85$2.98$6.83$89.67$103.337.02%
$98.00Jul 17$3.15$3.68$6.83$91.17$104.837.02%
$96.00Jul 17$4.13$2.73$6.86$89.14$102.867.05%
$98.50Jul 17$2.92$4.03$6.95$91.55$105.457.14%
$99.00Jul 17$2.69$4.33$7.02$91.98$106.027.22%
$95.00Jul 17$4.72$2.33$7.05$87.95$102.057.25%
$94.00Jul 17$5.35$1.93$7.28$86.72$101.287.48%
$100.00Jul 17$2.34$4.97$7.31$92.69$107.317.51%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 165 found (cheapest 4.48% of stock, avg 14.62%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$101.00$95.00Jul 17$2.03$2.33$4.36$90.64$105.36
$100.00$95.00Jul 17$2.34$2.33$4.67$90.33$104.67
$101.00$96.00Jul 17$2.03$2.73$4.76$91.24$105.76
$101.00$96.50Jul 17$2.03$2.98$5.01$91.49$106.01
$99.00$95.00Jul 17$2.69$2.33$5.02$89.98$104.02
$100.00$96.00Jul 17$2.34$2.73$5.07$90.93$105.07
$101.00$97.00Jul 17$2.03$3.15$5.18$91.82$106.18
$98.50$95.00Jul 17$2.92$2.33$5.25$89.75$103.75
$100.00$96.50Jul 17$2.34$2.98$5.32$91.18$105.32
$99.00$96.00Jul 17$2.69$2.73$5.42$90.58$104.42

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 193 found (best R:R 17.18, avg credit $1.34)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
80/8182/84Jul 24$1.89$0.1117.18$79.11$83.89
91/95100/104Aug 28$3.75$0.2515.00$91.25$103.75
80/8184/85Jul 24$0.90$0.109.00$80.10$84.90
86/8790/91Jul 24$0.90$0.109.00$86.10$90.90
85/8691/92Aug 7$0.90$0.109.00$85.10$91.90
89/9091/92Aug 7$0.90$0.109.00$89.10$91.90
85/8694/95Aug 14$0.90$0.109.00$85.10$94.90
82/8384/85Jul 24$0.89$0.118.09$82.11$84.89
85/8690/91Jul 24$0.89$0.118.09$85.11$90.89
81/8286/87Jul 31$0.89$0.118.09$81.11$86.89

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 135 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$108.00$109.00$110.00Jul 17$0.05$0.9519.00
$88.00$89.00$90.00Jul 24$0.05$0.9519.00
$91.00$92.00$93.00Jul 24$0.05$0.9519.00
$100.00$101.00$102.00Jul 24$0.05$0.9519.00
$111.00$112.00$113.00Jul 24$0.05$0.9519.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$84.00$85.00$86.00Jul 17$0.05$0.9519.00
$109.00$110.00$111.00Jul 17$0.05$0.9519.00
$84.00$85.00$86.00Jul 24$0.05$0.9519.00
$106.00$107.00$108.00Jul 31$0.05$0.9519.00
$87.00$88.00$89.00Jul 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. 39 found (best net $-2.36, 39 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$110.00$115.001:2Aug 7-$2.36$2.64
$110.00$115.001:2Aug 14-$3.06$1.94
$110.00$115.001:2Aug 21-$4.13$0.87
$115.00$116.001:2Jul 17-$0.14$0.86
$114.00$115.001:2Jul 17-$0.17$0.83
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$85.00$80.001:2Aug 21-$2.56$2.44
$90.00$85.001:2Aug 21-$3.72$1.28
$80.00$79.001:2Jul 17-$0.10$0.90
$79.00$78.001:2Jul 17-$0.12$0.88
$82.00$81.001:2Jul 17-$0.12$0.88

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 100 found (best yield 11.20%, avg 4.64%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$100.00Aug 28$10.900.532.8%11.20%14.00%24111
$99.00Aug 28$10.500.541.8%10.79%12.56%5--
$100.00Aug 21$10.200.532.8%10.49%13.28%9214.4K
$98.00Aug 14$9.200.540.7%9.46%10.20%733
$100.00Aug 14$9.000.522.8%9.25%12.05%25386
$104.00Aug 28$9.000.486.9%9.25%16.16%25
$98.00Aug 7$8.750.540.7%8.99%9.73%4096
$99.00Aug 14$8.700.531.8%8.94%10.71%5765
$101.00Aug 14$8.400.503.8%8.63%12.46%9762
$99.00Aug 7$8.300.521.8%8.53%10.30%21100

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 100,754
Total Puts 95,461
Put/Call Ratio 0.95
Net Difference 5,293

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 1,797,914
Total Puts 1,163,901
Average Put/Call Ratio 0.70
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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