Tour v339
MSTR
STRATEGY INC A
$97.06 -0.53%
7/15 15:06

Option Volume

Detail
Current (07/15 3:05pm) 183,835
Calls: 103,694 (56%)
Puts: 80,141 (44%)
Prior (07/14) 196,215
Calls: 100,754 (51%)
Puts: 95,461 (49%)
Current vs Prior -6.31%
Calls: +2.92% (Calls)
Puts: -16.05% (Puts)
Prior 7-Day Total 2,704,815
Calls: 1,678,916 (62%)
Puts: 1,025,899 (38%)
Prior 7-Day Average 386,402
Calls: 239,845 (62%)
Puts: 146,557 (38%)
Current vs Prior 7-Day Avg -52.42%
Calls: -56.77%
Puts: -45.32%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/15 3:05pm) $57.38M
Calls: $27.83M (49%)
Puts: $29.55M (51%)
Prior (07/14) $91.56M
Calls: $41.74M (46%)
Puts: $49.82M (54%)
Current vs Prior -37.33%
Calls: -33.32%
Puts: -40.69%
Prior 7-Day Total $936.27M
Calls: $556.84M (59%)
Puts: $379.43M (41%)
Prior 7-Day Average $133.75M
Calls: $79.55M (59%)
Puts: $54.20M (41%)
Current vs Prior 7-Day Avg -57.10%
Calls: -65.01%
Puts: -45.49%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/15 3:05pm) 0.77
Prior (07/14) 0.95
Current vs Prior -18.43%
Prior 7-Day Average 0.69
Current vs Prior 7-Day Avg +12.62%
Sentiment NEUTRAL

Open Interest

Detail
Current (07/15 3:05pm) 2,693,802
Calls: 1,408,461 (52%)
Puts: 1,285,341 (48%)
Prior (07/14) 2,645,844
Calls: 1,385,359 (52%)
Puts: 1,260,485 (48%)
Current vs Prior +1.81%
Prior 7-Day Total 18,718,472
Calls: 9,737,945 (52%)
Puts: 8,980,527 (48%)
Prior 7-Day Average 2,674,067
Calls: 1,391,135 (52%)
Puts: 1,282,932 (48%)
Current vs Prior 7-Day Avg +0.74%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current 6.09% | 10.81%6.09% | 21.99%
Prior 8.52% | 12.99%8.52% | 23.38%
Current vs Prior -28.52% | -16.79%-28.52% | -5.94%
Prior 7-Day Avg 6.03% | 12.28%10.88% | 25.47%
Current vs 7-Day Avg +1.02% | -11.92%-44.04% | -13.66%
Prior 7-Day Eod 8.52% | 12.99%7.20% | 23.26%
Current vs 7-Day Eod -28.52% | -16.79%-15.52% | -5.48%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 8.31% | 9.52%
Calls: 9.62% | 9.62%
Puts: 7.00% | 9.43%
Prior 8.93% | 4.58%
Calls: 10.26% | 4.25%
Puts: 7.59% | 4.92%
Current vs Prior -6.94% | +107.86%
Prior 7-Day Avg 10.04% | 6.23%
Calls: 9.09% | 6.30%
Puts: 10.98% | 6.15%
Current vs 7-Day Avg -17.22% | +52.88%
Liquidity Expensive
+
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🤖 AI Insights

Market showing bullish sentiment based on options flow analysis.

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 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
15:05BEARISHBULLISHBULLISH

📈 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 260 of results (avg 7.1%, best 1.7%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Aug 2111.8512.05$11.951.7%660.591.4K
$104.00Jul 170.700.72$0.712.8%2.6K0.1918.7K
$100.00Aug 219.659.95$9.803.1%9180.524.7K
$85.00Aug 2117.6018.20$17.903.4%240.73586
$90.00Aug 2114.4515.00$14.733.7%140.66645
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Aug 2112.1012.35$12.232.0%4340.483.7K
$95.00Aug 219.309.50$9.402.1%2330.411.7K
$105.00Aug 2115.0515.45$15.252.6%1170.551.9K
$115.00Aug 2122.0522.65$22.352.7%470.673.4K
$110.00Aug 2118.4519.00$18.732.9%80.625.3K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 22 found (avg $0.56, cheapest $0.11)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$114.00Jul 170.100.11$0.119.1%8670.031.2K
$112.00Jul 170.130.15$0.1414.3%4060.041.2K
$110.00Jul 170.200.23$0.2213.6%3.3K0.0710.6K
$109.00Jul 170.240.28$0.2615.4%7400.08620
$108.00Jul 170.300.35$0.3215.6%6420.104.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$83.00Jul 170.110.12$0.128.3%830.03632
$85.00Jul 170.160.19$0.1816.7%1.4K0.059.1K
$86.00Jul 170.200.24$0.2218.2%2860.067.7K
$90.00Jul 170.500.60$0.5518.2%3.2K0.1411.9K
$80.00Jul 240.530.60$0.5612.5%5080.088.2K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 201 found (avg delta 0.70, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$78.00Jul 1718.7519.85$19.305.7%10.98164
$79.00Jul 1717.7518.65$18.204.9%20.9878
$80.00Jul 1716.7517.75$17.255.8%70.98355
$82.00Jul 1714.8015.60$15.205.3%--0.9745
$83.00Jul 1713.8014.70$14.256.3%110.97123
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$114.00Jul 1716.6017.45$17.025.0%--1.0068
$115.00Jul 1717.6018.45$18.024.7%2091.002.3K
$116.00Jul 1718.6019.45$19.024.5%41.00330
$112.00Jul 1714.6515.50$15.085.6%--0.95153
$113.00Jul 1715.6016.50$16.055.6%10.9526

Most actively traded options today. High liquidity = easy entry/exit. 370 active (total vol 114.6K, top 12.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Jul 171.601.70$1.656.1%12.3K0.3619.5K
$105.00Jul 170.560.63$0.6011.7%11.9K0.1636.8K
$99.00Jul 171.932.09$2.018.0%4.8K0.4131.9K
$100.00Jul 243.854.00$3.933.8%3.8K0.443.1K
$110.00Jul 170.200.23$0.2213.6%3.3K0.0710.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Jul 174.254.65$4.459.0%4.0K0.647.2K
$90.00Jul 170.500.60$0.5518.2%3.2K0.1411.9K
$95.00Jul 171.761.87$1.826.0%2.3K0.365.7K
$97.50Jul 172.893.10$3.007.0%2.0K0.51220
$90.00Jul 242.192.33$2.266.2%1.4K0.272.5K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 84 strikes (avg 20.0%, max 48.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$80.00Jul 17Aug 28134.7%90.5%48.7%17357
$78.00Jul 17Jul 24145.2%98.7%47.1%21164
$79.00Jul 17Jul 24136.5%94.4%44.6%4280
$115.00Jul 17Aug 28117.5%85.4%37.6%7365.9K
$82.00Jul 17Jul 24123.3%90.6%36.1%4083
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$80.00Jul 17Aug 21134.7%91.2%47.6%97725.0K
$78.00Jul 17Jul 24145.2%98.7%47.1%3431.5K
$79.00Jul 17Jul 24136.5%94.4%44.6%2281.8K
$81.00Jul 17Aug 7128.5%91.6%40.3%469780
$82.00Jul 17Aug 28123.3%89.3%38.1%393664

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 258 found (best R:R 8.09, avg 2.12)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$104.00$105.00Jul 17$0.11$0.89$0.118.09$104.11
$112.00$113.00Jul 24$0.11$0.89$0.118.09$112.11
$105.00$106.00Jul 17$0.12$0.88$0.127.33$105.12
$110.00$111.00Jul 24$0.12$0.88$0.127.33$110.12
$113.00$114.00Jul 31$0.12$0.88$0.127.33$113.12
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$90.00$89.00Jul 17$0.11$0.89$0.118.09$89.89
$83.00$82.00Jul 24$0.11$0.89$0.118.09$82.89
$89.00$88.00Jul 17$0.12$0.88$0.127.33$88.88
$84.00$83.00Jul 24$0.13$0.87$0.136.69$83.87
$81.00$80.00Jul 31$0.13$0.87$0.136.69$80.87

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 336 found (best R:R 9.00, avg 1.46)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$78.00$79.00Jul 24$0.90$0.90$0.109.00$78.90
$81.00$82.00Jul 24$0.90$0.90$0.109.00$81.90
$88.00$89.00Jul 24$0.89$0.89$0.118.09$88.89
$88.00$90.00Aug 28$1.77$1.77$0.237.70$89.77
$83.00$84.00Jul 24$0.88$0.88$0.127.33$83.88
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$107.00$106.00Jul 17$0.89$0.89$0.118.09$106.11
$106.00$105.00Jul 17$0.88$0.88$0.127.33$105.12
$110.00$109.00Jul 24$0.88$0.88$0.127.33$109.12
$113.00$112.00Jul 24$0.88$0.88$0.127.33$112.12
$112.00$111.00Jul 24$0.87$0.87$0.136.69$111.13

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 84 found (avg debit $1.50, cheapest $0.40)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$78.00Jul 17Jul 24$0.40145.2%98.7%
$79.00Jul 17Jul 24$0.60136.5%94.4%
$80.00Jul 17Jul 24$0.65134.7%93.3%
$116.00Jul 17Jul 24$0.66120.4%89.9%
$82.00Jul 17Jul 24$0.73123.3%90.6%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$78.00Jul 17Jul 24$0.41145.2%98.7%
$79.00Jul 17Jul 24$0.42136.5%94.4%
$80.00Jul 17Jul 24$0.47134.7%93.3%
$116.00Jul 17Jul 24$0.53120.4%89.9%
$81.00Jul 17Jul 24$0.54128.5%91.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 192 found (cheapest 5.75% of stock, avg 16.58%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$96.00Jul 17$3.38$2.20$5.58$90.42$101.585.75%
$97.00Jul 17$2.91$2.68$5.59$91.41$102.595.76%
$98.00Jul 17$2.37$3.23$5.60$92.40$103.605.77%
$96.50Jul 17$3.13$2.48$5.61$90.89$102.115.78%
$97.50Jul 17$2.61$3.00$5.61$91.89$103.115.78%
$98.50Jul 17$2.17$3.50$5.67$92.83$104.175.84%
$95.00Jul 17$3.98$1.82$5.80$89.20$100.805.98%
$99.00Jul 17$2.01$3.80$5.81$93.19$104.815.99%
$94.00Jul 17$4.60$1.44$6.04$87.96$100.046.22%
$100.00Jul 17$1.65$4.45$6.10$93.90$106.106.28%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 165 found (cheapest 3.18% of stock, avg 13.60%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$100.00$94.00Jul 17$1.65$1.44$3.09$90.91$103.09
$99.00$94.00Jul 17$2.01$1.44$3.45$90.55$102.45
$100.00$95.00Jul 17$1.65$1.82$3.47$91.53$103.47
$98.50$94.00Jul 17$2.17$1.44$3.61$90.39$102.11
$98.00$94.00Jul 17$2.37$1.44$3.81$90.19$101.81
$99.00$95.00Jul 17$2.01$1.82$3.83$91.17$102.83
$100.00$96.00Jul 17$1.65$2.20$3.85$92.15$103.85
$98.50$95.00Jul 17$2.17$1.82$3.99$91.01$102.49
$97.50$94.00Jul 17$2.61$1.44$4.05$89.95$101.55
$100.00$96.50Jul 17$1.65$2.48$4.13$92.37$104.13

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 161 found (best R:R 10.11, avg credit $1.20)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
83/8586/87Aug 28$1.82$0.1810.11$83.18$87.82
85/8690/91Aug 7$0.90$0.109.00$85.10$90.90
88/8991/92Aug 14$0.90$0.109.00$88.10$91.90
90/9193/94Aug 14$0.90$0.109.00$90.10$93.90
91/9298/99Aug 14$0.90$0.109.00$91.10$98.90
82/8386/87Jul 24$0.89$0.118.09$82.11$86.89
83/8485/86Jul 31$0.89$0.118.09$83.11$85.89
88/8991/92Jul 31$0.89$0.118.09$88.11$91.89
86/8788/89Aug 7$0.89$0.118.09$86.11$88.89
83/8495/96Aug 14$0.89$0.118.09$83.11$95.89

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 121 found (best R:R 37.46, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$80.00$85.00$90.00Aug 21$0.13$4.8737.46
$95.00$100.00$105.00Aug 21$0.20$4.8024.00
$114.00$115.00$116.00Jul 31$0.05$0.9519.00
$101.00$102.00$103.00Jul 24$0.06$0.9415.67
$103.00$104.00$105.00Jul 24$0.06$0.9415.67
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$105.00$110.00$115.00Aug 21$0.14$4.8634.71
$95.00$100.00$105.00Aug 21$0.19$4.8125.32
$104.00$105.00$106.00Jul 24$0.05$0.9519.00
$85.00$90.00$95.00Aug 21$0.29$4.7116.24
$80.00$81.00$82.00Jul 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. 49 found (best net $-2.08, 49 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$110.00$115.001:2Aug 7-$2.08$2.92
$110.00$115.001:2Aug 14-$2.60$2.40
$110.00$115.001:2Aug 21-$3.75$1.25
$113.00$114.001:2Jul 17-$0.06$0.94
$115.00$116.001:2Jul 17-$0.08$0.92
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$85.00$80.001:2Aug 21-$2.41$2.59
$90.00$85.001:2Aug 21-$3.32$1.68
$80.00$79.001:2Jul 17-$0.05$0.95
$81.00$80.001:2Jul 17-$0.08$0.92
$79.00$78.001:2Jul 17-$0.09$0.91

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 101 found (best yield 10.77%, avg 4.48%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$98.00Aug 28$10.450.561.0%10.77%11.74%15
$100.00Aug 28$10.350.543.0%10.66%13.69%12125
$99.00Aug 28$10.050.552.0%10.35%12.35%75
$100.00Aug 21$9.650.523.0%9.94%12.97%9184.7K
$101.00Aug 28$9.250.524.1%9.53%13.59%3--
$98.00Aug 14$9.050.541.0%9.32%10.29%9850
$102.00Aug 28$8.850.515.1%9.12%14.21%4--
$99.00Aug 14$8.600.532.0%8.86%10.86%8115
$100.00Aug 14$8.450.513.0%8.71%11.74%62213
$98.00Aug 7$8.000.531.0%8.24%9.21%5496

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 103,694
Total Puts 80,141
Put/Call Ratio 0.77
Net Difference 23,553

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 1,678,916
Total Puts 1,025,899
Average Put/Call Ratio 0.69
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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