Tour v500
MSTR
STRATEGY INC A
$96.63 -3.38%
8/10 15:06

Option Volume

Detail
Current (08/10 3:05pm) 195,330
Calls: 130,930 (67%)
Puts: 64,400 (33%)
Prior (08/06) 257,212
Calls: 169,387 (66%)
Puts: 87,825 (34%)
Current vs Prior -24.06%
Calls: -22.70% (Calls)
Puts: -26.67% (Puts)
Prior 7-Day Total 2,008,244
Calls: 1,383,342 (69%)
Puts: 624,902 (31%)
Prior 7-Day Average 286,892
Calls: 197,620 (69%)
Puts: 89,271 (31%)
Current vs Prior 7-Day Avg -31.92%
Calls: -33.75%
Puts: -27.86%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/10 3:05pm) $107.54M
Calls: $70.75M (66%)
Puts: $36.79M (34%)
Prior (08/06) $167.28M
Calls: $32.04M (19%)
Puts: $135.23M (81%)
Current vs Prior -35.71%
Calls: +120.80%
Puts: -72.79%
Prior 7-Day Total $774.03M
Calls: $412.40M (53%)
Puts: $361.63M (47%)
Prior 7-Day Average $110.58M
Calls: $58.91M (53%)
Puts: $51.66M (47%)
Current vs Prior 7-Day Avg -2.74%
Calls: +20.09%
Puts: -28.79%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/10 3:05pm) 0.49
Prior (08/06) 0.52
Current vs Prior -5.13%
Prior 7-Day Average 0.47
Current vs Prior 7-Day Avg +4.56%
Sentiment BULLISH

Open Interest

Detail
Current (08/10 3:05pm) 2,665,865
Calls: 1,498,591 (56%)
Puts: 1,167,274 (44%)
Prior (08/06) 2,653,404
Calls: 1,419,302 (53%)
Puts: 1,234,102 (47%)
Current vs Prior +0.47%
Prior 7-Day Total 17,998,717
Calls: 9,445,388 (52%)
Puts: 8,553,329 (48%)
Prior 7-Day Average 2,571,245
Calls: 1,349,341 (52%)
Puts: 1,221,904 (48%)
Current vs Prior 7-Day Avg +3.68%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/14) | Next (08/21)Expiry (08/21) | Next (09/18)
Current 6.73% | 10.02%10.02% | 18.52%
Prior 3.96% | 8.68%11.62% | 19.33%
Current vs Prior +69.88% | +15.41%-13.78% | -4.16%
Prior 7-Day Avg 5.32% | 9.99%13.97% | 21.69%
Current vs 7-Day Avg +26.50% | +0.27%-28.31% | -14.59%
Prior 7-Day Eod 3.96% | 8.68%11.31% | 22.25%
Current vs 7-Day Eod +69.88% | +15.41%-11.42% | -16.74%
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 6.15% | 6.72%
Calls: 6.25% | 8.33%
Puts: 6.06% | 5.12%
Prior 7.58% | 7.88%
Calls: 6.02% | 6.74%
Puts: 9.15% | 9.02%
Current vs Prior -18.87% | -14.72%
Prior 7-Day Avg 8.15% | 8.03%
Calls: 6.95% | 7.90%
Puts: 9.35% | 8.16%
Current vs 7-Day Avg -24.55% | -16.31%
Liquidity Pricy
+
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🤖 AI Insights

Moderately bullish flow with 66% call dollar volume ($70.75M). Extreme bullish P/C ratio of 0.49 - heavy call buying (130,930 calls vs 64,400 puts).

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BEARISH
7-Day Avg BULLISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
16:00BULLISHBULLISHBULLISH
15:05BULLISHBULLISHBULLISH
15:00BULLISHBULLISHBULLISH
14:00BULLISHBULLISHBULLISH
13:00BULLISHBULLISHBULLISH
12:00BULLISHBULLISHBULLISH
11:00BULLISHBULLISHBULLISH
10:35BULLISHBULLISHBULLISH
10:30BULLISHBULLISHBULLISH
10:25BULLISHBULLISHBULLISH
10:20BULLISHBULLISHBULLISH
10:15BULLISHBULLISHBULLISH
10:10BULLISHBULLISHBULLISH
10:05BULLISHBULLISHBULLISH
10:00BULLISHBULLISHBULLISH
09:55BULLISHBULLISHBULLISH
09:50BULLISHBULLISHBULLISH
09:45BULLISHBULLISHBULLISH
09:40BULLISHBULLISHBULLISH
09:35BULLISHBULLISHBULLISH

📈 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 249 of results (avg 5.8%, best 1.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$85.00Sep 1815.7016.15$15.932.8%390.74249
$100.00Aug 213.353.45$3.402.9%2.4K0.4112.0K
$110.00Aug 140.320.33$0.333.0%7.7K0.0816.3K
$90.00Sep 1812.5012.90$12.703.1%370.661.6K
$100.00Sep 187.657.90$7.783.2%6280.4936.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Sep 1810.6010.80$10.701.9%5870.518.3K
$115.00Sep 1821.2521.70$21.482.1%570.722.5K
$105.00Sep 1813.8014.10$13.952.2%1120.593.4K
$102.00Aug 217.908.10$8.002.5%20.64509
$95.00Sep 187.858.05$7.952.5%5750.422.6K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 27 found (avg $0.54, cheapest $0.11)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Aug 140.130.15$0.1414.3%2.6K0.044.4K
$113.00Aug 140.180.21$0.2015.0%2.0K0.051.8K
$112.00Aug 140.210.24$0.2213.6%1.1K0.062.0K
$111.00Aug 140.250.29$0.2714.8%6120.079.5K
$110.00Aug 140.320.33$0.333.0%7.7K0.0816.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$81.00Aug 140.100.12$0.1118.2%1540.0353
$84.00Aug 140.170.20$0.1915.8%2930.05189
$85.00Aug 140.210.25$0.2317.4%1.1K0.063.1K
$87.00Aug 140.330.40$0.3718.9%1.0K0.10656
$80.00Aug 210.400.45$0.4311.6%8170.079.1K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 152 found (avg delta 0.71, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$80.00Aug 1416.3517.10$16.734.5%521.0092
$81.00Aug 1415.4016.10$15.754.4%151.004
$82.00Aug 1414.4015.10$14.754.7%60.9434
$83.00Aug 1413.4014.15$13.785.4%260.9411
$84.00Aug 1412.4513.20$12.835.8%160.9435
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Aug 1418.2018.90$18.553.8%2240.96647
$114.00Aug 1417.2517.95$17.604.0%20.954
$112.00Aug 1415.3016.00$15.654.5%260.9411
$111.00Aug 1414.3515.05$14.704.8%--0.9321
$110.00Aug 1413.4013.95$13.684.0%2220.92520

Most actively traded options today. High liquidity = easy entry/exit. 310 active (total vol 108.9K, top 10.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Aug 140.740.80$0.777.8%10.5K0.1828.9K
$110.00Aug 140.320.33$0.333.0%7.7K0.0816.3K
$100.00Aug 141.771.87$1.825.5%6.6K0.3517.0K
$110.00Aug 211.131.18$1.154.3%4.2K0.1810.5K
$102.00Aug 141.231.35$1.299.3%3.8K0.2719.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Aug 140.760.80$0.785.1%5.6K0.185.3K
$95.00Aug 142.252.37$2.315.2%3.2K0.406.1K
$97.00Aug 143.203.40$3.306.1%1.7K0.50576
$93.00Aug 141.491.61$1.557.7%1.1K0.301.5K
$85.00Aug 140.210.25$0.2317.4%1.1K0.063.1K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 72 strikes (avg 13.3%, max 28.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$80.00Aug 14Sep 1894.1%73.3%28.3%57240
$114.00Aug 14Sep 1191.4%72.9%25.4%572559
$115.00Aug 14Sep 1891.4%74.4%22.8%3.3K10.4K
$113.00Aug 14Sep 489.4%73.8%21.1%2.0K1.9K
$82.00Aug 14Sep 488.4%73.3%20.6%835
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$80.00Aug 14Sep 1894.1%73.3%28.3%86012.7K
$115.00Aug 14Sep 1891.4%74.4%22.8%2813.2K
$114.00Aug 14Aug 2891.4%75.2%21.5%310
$82.00Aug 14Sep 488.4%73.3%20.6%600516
$81.00Aug 14Aug 2191.1%76.2%19.6%1871.0K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 213 found (best R:R 9.00, avg 2.35)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$111.00$112.00Aug 21$0.10$0.90$0.109.00$111.10
$114.00$115.00Aug 28$0.10$0.90$0.109.00$114.10
$110.00$111.00Aug 21$0.11$0.89$0.118.09$110.11
$112.00$113.00Aug 28$0.11$0.89$0.118.09$112.11
$109.00$110.00Aug 21$0.12$0.88$0.127.33$109.12
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$88.00$87.00Aug 14$0.11$0.89$0.118.09$87.89
$84.00$83.00Aug 21$0.12$0.88$0.127.33$83.88
$82.00$80.00Aug 28$0.25$1.75$0.257.00$81.75
$85.00$84.00Aug 21$0.13$0.87$0.136.69$84.87
$89.00$88.00Aug 14$0.14$0.86$0.146.14$88.86

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 286 found (best R:R 9.71, avg 1.60)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$80.00$81.00Aug 21$0.90$0.90$0.109.00$80.90
$80.00$82.00Aug 28$1.77$1.77$0.237.70$81.77
$84.00$85.00Aug 21$0.88$0.88$0.127.33$84.88
$85.00$86.00Aug 14$0.87$0.87$0.136.69$85.87
$88.00$89.00Aug 14$0.85$0.85$0.155.67$88.85
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$114.00$111.00Aug 21$2.72$2.72$0.289.71$111.28
$115.00$114.00Aug 28$0.90$0.90$0.109.00$114.10
$114.00$111.00Aug 28$2.68$2.68$0.328.37$111.32
$109.00$108.00Aug 14$0.89$0.89$0.118.09$108.11
$110.00$107.00Aug 21$2.65$2.65$0.357.57$107.35

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 72 found (avg debit $1.11, cheapest $0.33)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$80.00Aug 14Aug 21$0.4094.1%76.9%
$81.00Aug 14Aug 21$0.4891.1%76.2%
$82.00Aug 14Aug 21$0.5388.4%75.0%
$115.00Aug 14Aug 21$0.5591.4%78.8%
$83.00Aug 14Aug 21$0.5784.7%74.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$80.00Aug 14Aug 21$0.3394.1%76.9%
$81.00Aug 14Aug 21$0.4091.1%76.2%
$115.00Aug 14Aug 21$0.4091.4%78.8%
$82.00Aug 14Aug 21$0.4688.4%75.0%
$114.00Aug 14Aug 21$0.5091.4%78.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 152 found (cheapest 6.43% of stock, avg 14.44%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$96.00Aug 14$3.47$2.74$6.21$89.79$102.216.43%
$96.50Aug 14$3.20$3.06$6.26$90.24$102.766.48%
$95.00Aug 14$3.97$2.31$6.28$88.72$101.286.50%
$97.00Aug 14$3.00$3.30$6.30$90.70$103.306.52%
$97.50Aug 14$2.79$3.58$6.37$91.13$103.876.59%
$98.00Aug 14$2.56$3.88$6.44$91.56$104.446.66%
$94.00Aug 14$4.58$1.91$6.49$87.51$100.496.72%
$99.00Aug 14$2.16$4.50$6.66$92.34$105.666.89%
$93.00Aug 14$5.23$1.55$6.78$86.22$99.787.02%
$100.00Aug 14$1.82$5.15$6.97$93.03$106.977.21%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 141 found (cheapest 3.49% of stock, avg 10.25%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$100.00$93.00Aug 14$1.82$1.55$3.37$89.63$103.37
$99.00$93.00Aug 14$2.16$1.55$3.71$89.29$102.71
$100.00$94.00Aug 14$1.82$1.91$3.73$90.27$103.73
$99.00$94.00Aug 14$2.16$1.91$4.07$89.93$103.07
$98.00$93.00Aug 14$2.56$1.55$4.11$88.89$102.11
$100.00$95.00Aug 14$1.82$2.31$4.13$90.87$104.13
$97.50$93.00Aug 14$2.79$1.55$4.34$88.66$101.84
$98.00$94.00Aug 14$2.56$1.91$4.47$89.53$102.47
$99.00$95.00Aug 14$2.16$2.31$4.47$90.53$103.47
$97.00$93.00Aug 14$3.00$1.55$4.55$88.45$101.55

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 150 found (best R:R 9.00, avg credit $1.30)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
88/8993/94Sep 4$0.90$0.109.00$88.10$93.90
87/8899/100Sep 11$0.90$0.109.00$87.10$99.90
88/8999/100Sep 11$0.90$0.109.00$88.10$99.90
86/8788/89Aug 21$0.89$0.118.09$86.11$88.89
82/8390/91Aug 28$0.89$0.118.09$82.11$90.89
86/8789/90Sep 4$0.89$0.118.09$86.11$89.89
86/8793/94Sep 4$0.89$0.118.09$86.11$93.89
90/9197/98Sep 11$0.89$0.118.09$90.11$97.89
84/8589/90Aug 21$0.88$0.127.33$84.12$89.88
85/8688/89Aug 21$0.88$0.127.33$85.12$88.88

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 93 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$87.00$88.00$89.00Aug 14$0.05$0.9519.00
$88.00$89.00$90.00Aug 14$0.05$0.9519.00
$107.00$108.00$109.00Aug 21$0.05$0.9519.00
$85.00$86.00$87.00Aug 28$0.05$0.9519.00
$103.00$104.00$105.00Aug 28$0.05$0.9519.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$104.00$105.00$106.00Aug 14$0.05$0.9519.00
$84.00$85.00$86.00Aug 21$0.05$0.9519.00
$89.00$90.00$91.00Sep 4$0.05$0.9519.00
$98.00$99.00$100.00Sep 4$0.05$0.9519.00
$88.00$89.00$90.00Sep 11$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. 48 found (best net $-0.87, 48 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$110.00$115.001:2Sep 18-$2.50$2.50
$105.00$110.001:2Sep 18-$3.20$1.80
$114.00$115.001:2Aug 14-$0.10$0.90
$113.00$114.001:2Aug 14-$0.16$0.84
$111.00$112.001:2Aug 14-$0.17$0.83
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$85.00$80.001:2Sep 11-$0.87$4.13
$85.00$80.001:2Sep 18-$1.26$3.74
$90.00$85.001:2Sep 18-$2.15$2.85
$95.00$90.001:2Sep 18-$3.35$1.65
$82.00$80.001:2Aug 28-$0.70$1.30

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 98 found (best yield 8.07%, avg 3.21%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$97.00Sep 11$7.800.540.4%8.07%8.45%4726
$100.00Sep 18$7.650.493.5%7.92%11.40%62836.6K
$98.00Sep 11$7.200.521.4%7.45%8.87%66235
$99.00Sep 11$7.000.502.5%7.24%9.70%734
$97.00Sep 4$6.900.530.4%7.14%7.52%48153
$100.00Sep 11$6.450.483.5%6.67%10.16%19144
$98.00Sep 4$6.350.511.4%6.57%7.99%152112
$101.00Sep 11$6.000.464.5%6.21%10.73%2237
$99.00Sep 4$5.950.492.5%6.16%8.61%36214
$105.00Sep 18$5.900.418.7%6.11%14.77%6194.0K

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 130,930
Total Puts 64,400
Put/Call Ratio 0.49
Net Difference 66,530

Prior's Put/Call Breakdown

Total Calls 169,387
Total Puts 87,825
Put/Call Ratio 0.52
Net Difference 81,562

Prior 7-Day Put/Call Summary

Total Calls 1,383,342
Total Puts 624,902
Average Put/Call Ratio 0.47
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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