Tour v342
MSTR
STRATEGY INC A
$95.08 -2.45%
7/16 15:09

Option Volume

Detail
Current (07/16 3:05pm) 237,245
Calls: 130,416 (55%)
Puts: 106,829 (45%)
Prior (07/15) 183,835
Calls: 103,694 (56%)
Puts: 80,141 (44%)
Current vs Prior +29.05%
Calls: +25.77% (Calls)
Puts: +33.30% (Puts)
Prior 7-Day Total 2,354,410
Calls: 1,447,332 (61%)
Puts: 907,078 (39%)
Prior 7-Day Average 336,344
Calls: 206,761 (61%)
Puts: 129,582 (39%)
Current vs Prior 7-Day Avg -29.46%
Calls: -36.92%
Puts: -17.56%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/16 3:05pm) $152.74M
Calls: $26.87M (18%)
Puts: $125.87M (82%)
Prior (07/15) $57.38M
Calls: $27.83M (49%)
Puts: $29.55M (51%)
Current vs Prior +166.17%
Calls: -3.47%
Puts: +325.97%
Prior 7-Day Total $827.47M
Calls: $472.54M (57%)
Puts: $354.92M (43%)
Prior 7-Day Average $118.21M
Calls: $67.51M (57%)
Puts: $50.70M (43%)
Current vs Prior 7-Day Avg +29.21%
Calls: -60.20%
Puts: +148.25%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/16 3:05pm) 0.82
Prior (07/15) 0.77
Current vs Prior +5.99%
Prior 7-Day Average 0.73
Current vs Prior 7-Day Avg +12.28%
Sentiment NEUTRAL

Open Interest

Detail
Current (07/16 3:05pm) 2,742,387
Calls: 1,432,342 (52%)
Puts: 1,310,045 (48%)
Prior (07/15) 2,693,802
Calls: 1,408,461 (52%)
Puts: 1,285,341 (48%)
Current vs Prior +1.80%
Prior 7-Day Total 18,690,844
Calls: 9,735,686 (52%)
Puts: 8,955,158 (48%)
Prior 7-Day Average 2,670,120
Calls: 1,390,812 (52%)
Puts: 1,279,308 (48%)
Current vs Prior 7-Day Avg +2.71%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current 4.53% | 10.41%4.53% | 21.72%
Prior 7.30% | 11.99%7.30% | 23.00%
Current vs Prior -37.89% | -13.13%-37.89% | -5.55%
Prior 7-Day Avg 6.30% | 12.27%10.19% | 24.97%
Current vs 7-Day Avg -28.09% | -15.16%-55.53% | -13.02%
Prior 7-Day Eod 7.30% | 11.99%5.77% | 22.19%
Current vs 7-Day Eod -37.89% | -13.13%-21.38% | -2.13%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 8.72% | 7.11%
Calls: 7.69% | 8.33%
Puts: 9.75% | 5.88%
Prior 4.22% | 9.45%
Calls: 4.13% | 9.12%
Puts: 4.32% | 9.77%
Current vs Prior +106.64% | -24.76%
Prior 7-Day Avg 10.03% | 6.95%
Calls: 9.11% | 6.98%
Puts: 10.94% | 6.93%
Current vs 7-Day Avg -13.02% | +2.24%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Strong bearish conviction with 82% of dollar volume in puts ($125.87M) vs calls ($26.87M). Massive premium surge with dollar volume up 166% vs prior.

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 NEUTRAL
Prior BULLISH
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

📈 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 274 of results (avg 6.6%, best 1.3%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Aug 218.408.55$8.481.8%2230.484.9K
$80.00Aug 2119.1519.75$19.453.1%50.78403
$100.00Jul 242.732.83$2.783.6%1.2K0.374.5K
$110.00Aug 215.255.45$5.353.7%8280.355.3K
$95.00Aug 2110.4010.80$10.603.8%2290.561.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Aug 2119.7019.95$19.831.3%630.655.3K
$90.00Aug 75.505.60$5.551.8%1700.362.0K
$90.00Aug 146.506.65$6.582.3%1170.361.2K
$100.00Aug 2112.8013.10$12.952.3%3190.523.8K
$105.00Aug 2116.0016.40$16.202.5%380.591.9K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 21 found (avg $0.62, cheapest $0.10)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Jul 170.090.10$0.1010.0%7.1K0.0438.5K
$100.00Jul 170.420.51$0.4719.1%6.8K0.1821.8K
$114.00Jul 240.470.56$0.5217.3%1300.09386
$113.00Jul 240.530.63$0.5817.2%540.10259
$99.00Jul 170.590.69$0.6415.6%3.6K0.2332.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$77.00Jul 240.300.35$0.3215.6%340.06294
$78.00Jul 240.320.39$0.3619.4%1210.06493
$79.00Jul 240.370.44$0.4117.1%830.071.4K
$80.00Jul 240.450.52$0.4914.3%5.0K0.088.3K
$91.00Jul 170.470.56$0.5217.3%3700.19817

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 190 found (avg delta 0.70, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$77.00Jul 1717.8018.75$18.275.2%10.99431
$78.00Jul 1716.8017.75$17.275.5%10.99165
$79.00Jul 1715.8016.75$16.275.8%10.9877
$80.00Jul 1714.8515.65$15.255.2%250.98350
$82.00Jul 1712.8513.80$13.337.1%--0.9845
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$107.00Jul 1711.5012.30$11.906.7%51.0095
$108.00Jul 1712.4013.30$12.857.0%11.00182
$109.00Jul 1713.4014.25$13.836.1%--1.00155
$110.00Jul 1714.2515.20$14.736.4%381.004.6K
$111.00Jul 1715.2516.20$15.736.0%21.0085

Most actively traded options today. High liquidity = easy entry/exit. 350 active (total vol 128.3K, top 7.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Jul 170.090.10$0.1010.0%7.1K0.0438.5K
$100.00Jul 170.420.51$0.4719.1%6.8K0.1821.8K
$104.00Jul 241.701.83$1.777.3%5.2K0.26366
$95.00Jul 171.872.02$1.957.7%4.7K0.513.7K
$98.00Jul 243.353.50$3.434.4%4.2K0.43808
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$80.00Jul 240.450.52$0.4914.3%5.0K0.088.3K
$95.00Jul 171.791.91$1.856.5%3.5K0.496.1K
$86.00Jul 241.231.38$1.3111.5%3.3K0.19152
$90.00Jul 170.310.39$0.3522.9%2.9K0.1412.2K
$93.00Jul 170.941.06$1.0012.0%2.7K0.321.3K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 78 strikes (avg 29.6%, max 91.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$114.00Jul 17Jul 31169.9%88.8%91.3%1421.1K
$112.00Jul 17Jul 31159.1%88.8%79.1%2811.4K
$80.00Jul 17Aug 28152.8%89.6%70.6%25362
$113.00Jul 17Jul 31141.6%88.6%59.8%73693
$82.00Jul 17Jul 24135.9%86.7%56.7%--83
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$77.00Jul 17Jul 24179.1%93.4%91.7%2571.7K
$114.00Jul 17Jul 31169.9%88.8%91.3%387
$78.00Jul 17Jul 24169.4%90.6%86.9%2321.9K
$79.00Jul 17Jul 24162.5%88.5%83.7%1412.0K
$112.00Jul 17Jul 31159.1%88.8%79.1%12275

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 243 found (best R:R 9.00, avg 1.98)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$109.00$110.00Jul 24$0.10$0.90$0.109.00$109.10
$113.00$114.00Jul 31$0.13$0.87$0.136.69$113.13
$107.00$108.00Aug 14$0.13$0.87$0.136.69$107.13
$100.00$101.00Jul 17$0.14$0.86$0.146.14$100.14
$107.00$108.00Jul 24$0.14$0.86$0.146.14$107.14
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$81.00$80.00Jul 24$0.11$0.89$0.118.09$80.89
$83.00$82.00Jul 24$0.12$0.88$0.127.33$82.88
$84.00$83.00Jul 24$0.13$0.87$0.136.69$83.87
$91.00$90.00Jul 17$0.17$0.83$0.174.88$90.83
$86.00$85.00Jul 24$0.17$0.83$0.174.88$85.83

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 310 found (best R:R 10.11, avg 1.38)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$80.00$82.00Jul 24$1.82$1.82$0.1810.11$81.82
$90.00$91.00Jul 17$0.88$0.88$0.127.33$90.88
$82.00$83.00Jul 24$0.88$0.88$0.127.33$82.88
$86.00$87.00Aug 28$0.88$0.88$0.127.33$86.88
$87.00$88.00Jul 17$0.87$0.87$0.136.69$87.87
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$113.00$112.00Jul 24$0.89$0.89$0.118.09$112.11
$104.00$103.00Jul 17$0.88$0.88$0.127.33$103.12
$104.00$103.00Aug 7$0.83$0.83$0.174.88$103.17
$104.00$103.00Jul 24$0.82$0.82$0.184.56$103.18
$108.00$107.00Jul 24$0.82$0.82$0.184.56$107.18

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 79 found (avg debit $1.58, cheapest $0.28)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$114.00Jul 17Jul 24$0.44169.9%87.9%
$80.00Jul 17Jul 24$0.55152.8%87.9%
$113.00Jul 17Jul 24$0.55141.6%87.3%
$112.00Jul 17Jul 24$0.57159.1%86.9%
$82.00Jul 17Jul 24$0.65135.9%86.7%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$77.00Jul 17Jul 24$0.28179.1%93.4%
$78.00Jul 17Jul 24$0.32169.4%90.6%
$79.00Jul 17Jul 24$0.36162.5%88.5%
$80.00Jul 17Jul 24$0.44152.8%87.9%
$113.00Jul 17Jul 24$0.44141.6%87.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 181 found (cheapest 4.00% of stock, avg 15.74%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$95.00Jul 17$1.95$1.85$3.80$91.20$98.804.00%
$96.00Jul 17$1.49$2.36$3.85$92.15$99.854.05%
$94.00Jul 17$2.52$1.39$3.91$90.09$97.914.11%
$93.50Jul 17$2.82$1.18$4.00$89.50$97.504.21%
$96.50Jul 17$1.34$2.69$4.03$92.47$100.534.24%
$93.00Jul 17$3.17$1.00$4.17$88.83$97.174.39%
$97.00Jul 17$1.17$3.01$4.18$92.82$101.184.40%
$92.50Jul 17$3.50$0.82$4.32$88.18$96.824.54%
$97.50Jul 17$1.02$3.35$4.37$93.13$101.874.60%
$92.00Jul 17$3.88$0.71$4.59$87.41$96.594.83%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 162 found (cheapest 1.80% of stock, avg 12.64%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$98.00$92.50Jul 17$0.89$0.82$1.71$90.79$99.71
$97.50$92.50Jul 17$1.02$0.82$1.84$90.66$99.34
$98.00$93.00Jul 17$0.89$1.00$1.89$91.11$99.89
$97.00$92.50Jul 17$1.17$0.82$1.99$90.51$98.99
$97.50$93.00Jul 17$1.02$1.00$2.02$90.98$99.52
$98.00$93.50Jul 17$0.89$1.18$2.07$91.43$100.07
$96.50$92.50Jul 17$1.34$0.82$2.16$90.34$98.66
$97.00$93.00Jul 17$1.17$1.00$2.17$90.83$99.17
$97.50$93.50Jul 17$1.02$1.18$2.20$91.30$99.70
$98.00$94.00Jul 17$0.89$1.39$2.28$91.72$100.28

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 195 found (best R:R 9.00, avg credit $1.12)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
87/8890/91Jul 31$0.90$0.109.00$87.10$90.90
88/8990/91Jul 31$0.90$0.109.00$88.10$90.90
84/8591/92Aug 7$0.90$0.109.00$84.10$91.90
83/8491/92Aug 14$0.90$0.109.00$83.10$91.90
87/8896/97Aug 14$0.90$0.109.00$87.10$96.90
89/9092/93Aug 28$0.90$0.109.00$89.10$92.90
91/9496/99Aug 28$2.69$0.318.68$91.31$98.69
84/8589/90Jul 24$0.89$0.118.09$84.11$89.89
81/8285/86Jul 31$0.89$0.118.09$81.11$85.89
81/8287/88Jul 31$0.89$0.118.09$81.11$87.89

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 106 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$108.00$109.00$110.00Aug 14$0.05$0.9519.00
$99.00$100.00$101.00Jul 24$0.06$0.9415.67
$109.00$110.00$111.00Jul 31$0.06$0.9415.67
$104.00$105.00$106.00Aug 7$0.06$0.9415.67
$85.00$86.00$87.00Jul 17$0.07$0.9313.29
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$84.00$85.00$86.00Jul 31$0.05$0.9519.00
$107.00$108.00$109.00Jul 31$0.05$0.9519.00
$87.00$88.00$89.00Aug 7$0.05$0.9519.00
$88.00$89.00$90.00Jul 17$0.06$0.9415.67
$83.00$84.00$85.00Jul 24$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. 42 found (best net $-2.31, 42 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$105.00$110.001:2Aug 21-$3.97$1.03
$104.00$105.001:2Jul 17-$0.06$0.94
$103.00$104.001:2Jul 17-$0.09$0.91
$102.00$103.001:2Jul 17-$0.12$0.88
$113.00$114.001:2Jul 17-$0.13$0.87
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$85.00$80.001:2Aug 21-$2.31$2.69
$90.00$85.001:2Aug 21-$3.50$1.50
$80.00$79.001:2Jul 17-$0.05$0.95
$81.00$80.001:2Jul 17-$0.05$0.95
$82.00$81.001:2Jul 17-$0.05$0.95

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 97 found (best yield 10.46%, avg 4.16%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$96.00Aug 28$9.950.551.0%10.46%11.43%15
$96.00Aug 14$8.900.541.0%9.36%10.33%10726
$100.00Aug 28$8.600.505.2%9.05%14.22%20135
$99.00Aug 28$8.500.514.1%8.94%13.06%411
$97.00Aug 14$8.400.522.0%8.83%10.85%35128
$100.00Aug 21$8.400.485.2%8.83%14.01%2234.9K
$98.00Aug 14$8.050.503.1%8.47%11.54%2482
$96.00Aug 7$7.700.531.0%8.10%9.07%4473
$99.00Aug 14$7.650.494.1%8.05%12.17%32117
$103.00Aug 28$7.500.468.3%7.89%16.22%5--

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 130,416
Total Puts 106,829
Put/Call Ratio 0.82
Net Difference 23,587

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 1,447,332
Total Puts 907,078
Average Put/Call Ratio 0.73
Ratio Trend Rising

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All