Tour v505
MSTR
STRATEGY INC A
$95.88 -0.22%
8/12 15:06

Option Volume

Detail
Current (08/12 3:05pm) 231,422
Calls: 169,523 (73%)
Puts: 61,899 (27%)
Prior (08/10) 195,330
Calls: 130,930 (67%)
Puts: 64,400 (33%)
Current vs Prior +18.48%
Calls: +29.48% (Calls)
Puts: -3.88% (Puts)
Prior 7-Day Total 2,848,779
Calls: 2,105,439 (74%)
Puts: 743,340 (26%)
Prior 7-Day Average 406,968
Calls: 300,777 (74%)
Puts: 106,191 (26%)
Current vs Prior 7-Day Avg -43.14%
Calls: -43.64%
Puts: -41.71%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/12 3:05pm) $52.46M
Calls: $32.17M (61%)
Puts: $20.29M (39%)
Prior (08/10) $107.54M
Calls: $70.75M (66%)
Puts: $36.79M (34%)
Current vs Prior -51.22%
Calls: -54.54%
Puts: -44.85%
Prior 7-Day Total $1.53B
Calls: $1.08B (70%)
Puts: $455.04M (30%)
Prior 7-Day Average $218.81M
Calls: $153.80M (70%)
Puts: $65.01M (30%)
Current vs Prior 7-Day Avg -76.03%
Calls: -79.09%
Puts: -68.79%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/12 3:05pm) 0.37
Prior (08/10) 0.49
Current vs Prior -25.77%
Prior 7-Day Average 0.44
Current vs Prior 7-Day Avg -17.89%
Sentiment BULLISH

Open Interest

Detail
Current (08/12 3:05pm) 2,774,269
Calls: 1,559,293 (56%)
Puts: 1,214,976 (44%)
Prior (08/10) 2,665,865
Calls: 1,498,591 (56%)
Puts: 1,167,274 (44%)
Current vs Prior +4.07%
Prior 7-Day Total 18,168,587
Calls: 9,579,879 (53%)
Puts: 8,588,708 (47%)
Prior 7-Day Average 2,595,512
Calls: 1,368,554 (53%)
Puts: 1,226,958 (47%)
Current vs Prior 7-Day Avg +6.89%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/14) | Next (08/21)Expiry (08/21) | Next (09/18)
Current 4.76% | 8.48%8.48% | 16.93%
Prior 8.21% | 11.31%11.31% | 22.25%
Current vs Prior -42.07% | -25.02%-25.02% | -23.91%
Prior 7-Day Avg 5.47% | 10.01%13.24% | 21.44%
Current vs 7-Day Avg -13.09% | -15.28%-35.96% | -21.05%
Prior 7-Day Eod 8.21% | 11.31%9.19% | 17.72%
Current vs 7-Day Eod -42.07% | -25.02%-7.73% | -4.49%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 6.53% | 3.12%
Calls: 4.45% | 2.33%
Puts: 8.61% | 3.92%
Prior 4.82% | 5.82%
Calls: 3.87% | 6.44%
Puts: 5.77% | 5.19%
Current vs Prior +35.48% | -46.39%
Prior 7-Day Avg 7.32% | 7.24%
Calls: 5.92% | 7.19%
Puts: 8.72% | 7.30%
Current vs 7-Day Avg -10.77% | -56.93%
Liquidity Acceptable
+
Add Card

🤖 AI Insights

Moderately bullish flow with 61% call dollar volume ($32.17M). Light premium activity with dollar volume down 51% vs prior. Extreme bullish P/C ratio of 0.37 - heavy call buying (169,523 calls vs 61,899 puts). P/C ratio dropping 26% - sentiment shifting bullish.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
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 252 of results (avg 5.8%, best 1.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Sep 186.606.70$6.651.5%1.0K0.4736.8K
$115.00Sep 182.742.80$2.772.2%2.4K0.246.2K
$95.00Aug 214.254.35$4.302.3%8350.5636.3K
$94.00Aug 286.156.30$6.232.4%30.5850
$101.00Aug 211.962.01$1.992.5%2640.321.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Sep 1810.2510.40$10.331.5%3230.538.5K
$105.00Sep 1813.5513.75$13.651.5%140.623.5K
$115.00Sep 1821.3521.75$21.551.9%1050.752.6K
$110.00Sep 1817.2517.70$17.482.6%210.691.8K
$115.00Aug 1419.1019.60$19.352.6%1311.00291

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 29 found (avg $0.57, cheapest $0.13)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$106.00Aug 140.120.14$0.1315.4%5.6K0.0517.5K
$105.00Aug 140.170.18$0.185.6%18.5K0.0720.3K
$103.00Aug 140.290.35$0.3218.8%5680.122.1K
$102.00Aug 140.410.43$0.424.8%4.3K0.1521.9K
$101.00Aug 140.550.58$0.565.4%2.8K0.1916.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$85.00Aug 140.070.08$0.0812.5%2950.034.0K
$90.00Aug 140.300.36$0.3318.2%2.1K0.126.8K
$92.00Aug 140.600.68$0.6412.5%5870.211.4K
$93.00Aug 140.840.95$0.9012.2%2.6K0.281.7K
$80.00Aug 210.230.25$0.248.3%1.2K0.0517.1K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 176 found (avg delta 0.73, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$77.00Aug 1418.4019.20$18.804.3%150.99--
$80.00Aug 1415.4016.20$15.805.1%70.9992
$82.00Aug 1413.4514.05$13.754.4%--0.9932
$83.00Aug 1412.4513.35$12.907.0%--0.9816
$84.00Aug 1411.4512.20$11.836.3%--0.9735
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$108.00Aug 1411.8512.70$12.276.9%11.0016
$109.00Aug 1412.7513.70$13.237.2%41.00111
$110.00Aug 1413.9514.70$14.335.2%221.00275
$111.00Aug 1414.9015.65$15.284.9%--1.0018
$112.00Aug 1415.9016.65$16.274.6%--1.0031

Most actively traded options today. High liquidity = easy entry/exit. 340 active (total vol 163.5K, top 18.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Aug 140.170.18$0.185.6%18.5K0.0720.3K
$110.00Aug 140.020.03$0.0333.3%11.8K0.0117.2K
$111.00Aug 140.010.03$0.02100.0%7.9K0.019.6K
$100.00Aug 140.720.75$0.744.1%6.7K0.2419.4K
$100.00Aug 212.232.31$2.273.5%6.5K0.3613.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$93.00Aug 140.840.95$0.9012.2%2.6K0.281.7K
$95.00Aug 141.561.70$1.638.6%2.2K0.426.8K
$90.00Aug 140.300.36$0.3318.2%2.1K0.126.8K
$94.00Aug 141.161.20$1.183.4%1.5K0.346.1K
$93.00Aug 212.392.48$2.443.7%1.3K0.361.1K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 24 strikes (avg 7.7%, max 16.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$91.00Aug 14Sep 1173.2%64.4%13.6%65178
$96.50Aug 14Aug 2171.5%64.2%11.5%1.3K851
$97.50Aug 14Aug 2171.4%64.3%11.0%2.4K1.6K
$101.00Aug 14Sep 2576.9%70.8%8.8%2.8K16.4K
$95.00Aug 14Sep 2571.3%65.8%8.3%1.3K1.6K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$102.00Aug 14Sep 477.8%67.0%16.1%118369
$96.50Aug 14Aug 2171.5%64.2%11.5%811659
$97.50Aug 14Aug 2171.4%64.3%11.0%161908
$101.00Aug 14Sep 2576.9%70.8%8.8%43632
$95.00Aug 14Sep 2571.3%65.8%8.3%2.2K6.8K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 214 found (best R:R 6.14, avg 2.55)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$88.00$90.00Sep 25$0.28$1.72$0.2868%6.14$88.28
$80.00$86.00Sep 25$3.72$2.28$3.7280%0.61$83.72
$95.00$100.00Sep 18$2.08$2.92$2.0856%1.40$97.08
$90.00$95.00Sep 18$2.62$2.38$2.6266%0.91$92.62
$105.00$110.00Sep 18$1.25$3.75$1.2538%3.00$106.25
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$115.00$110.00Sep 25$3.27$1.73$3.2773%0.53$111.73
$97.00$96.00Sep 25$0.23$0.77$0.2347%3.35$96.77
$92.00$91.00Sep 25$0.20$0.80$0.2039%4.00$91.80
$90.00$89.00Sep 25$0.20$0.80$0.2035%4.00$89.80
$88.00$87.00Sep 25$0.22$0.78$0.2232%3.55$87.78

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 155 found (best R:R 0.87, avg 0.49)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$104.00$105.00Sep 25$0.55$0.55$0.4559%1.22$104.55
$105.00$106.00Sep 11$0.43$0.43$0.5765%0.75$105.43
$101.00$102.00Sep 4$0.45$0.45$0.5559%0.82$101.45
$101.00$102.00Sep 11$0.47$0.47$0.5357%0.89$101.47
$108.00$109.00Sep 25$0.38$0.38$0.6264%0.61$108.38
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$95.00$90.00Sep 18$2.32$2.32$2.6856%0.87$92.68
$91.00$90.00Sep 25$0.73$0.73$0.2763%2.70$90.27
$85.00$80.00Sep 25$1.44$1.44$3.5673%0.40$83.56
$90.00$85.00Sep 18$1.75$1.75$3.2566%0.54$88.25
$93.00$92.00Sep 25$0.72$0.72$0.2860%2.57$92.28

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 14 found (avg debit $1.73, cheapest $1.67)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$95.00Aug 14Aug 21$1.8371.3%62.3%
$98.00Aug 14Aug 21$1.7472.3%64.4%
$94.00Aug 14Aug 21$1.7569.8%62.4%
$96.50Aug 14Aug 21$1.8071.5%64.2%
$97.50Aug 14Aug 21$1.8171.4%64.3%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$95.00Aug 14Aug 21$1.6771.3%62.3%
$98.00Aug 14Aug 21$1.6572.3%64.4%
$94.00Aug 14Aug 21$1.6769.8%62.4%
$96.50Aug 14Aug 21$1.6171.5%64.2%
$97.50Aug 14Aug 21$1.6771.4%64.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 105 found (cheapest 4.23% of stock, avg 12.02%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$96.00Aug 14$1.97$2.09$4.06$91.94$100.064.23%
$95.00Aug 14$2.47$1.63$4.10$90.90$99.104.28%
$96.50Aug 14$1.75$2.47$4.22$92.28$100.724.40%
$97.00Aug 14$1.53$2.71$4.24$92.76$101.244.42%
$94.00Aug 14$3.08$1.18$4.26$89.74$98.264.44%
$97.50Aug 14$1.34$3.11$4.45$93.05$101.954.64%
$93.00Aug 14$3.65$0.90$4.55$88.45$97.554.75%
$98.00Aug 14$1.21$3.43$4.64$93.36$102.644.84%
$92.00Aug 14$4.43$0.64$5.07$86.93$97.075.29%
$99.00Aug 14$0.94$4.15$5.09$93.91$104.095.31%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 166 found (cheapest 1.75% of stock, avg 9.64%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$98.00$91.00Aug 14$1.21$0.47$1.68$89.32$99.68
$98.00$92.00Aug 14$1.21$0.64$1.85$90.15$99.85
$98.00$93.00Aug 14$1.21$0.90$2.11$90.89$100.11
$97.50$91.00Aug 14$1.34$0.47$1.81$89.19$99.31
$97.50$92.00Aug 14$1.34$0.64$1.98$90.02$99.48
$98.00$94.00Aug 14$1.21$1.18$2.39$91.61$100.39
$97.50$93.00Aug 14$1.34$0.90$2.24$90.76$99.74
$97.50$94.00Aug 14$1.34$1.18$2.52$91.48$100.02
$97.00$91.00Aug 14$1.53$0.47$2.00$89.00$99.00
$97.00$92.00Aug 14$1.53$0.64$2.17$89.83$99.17

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 79 found (best R:R 1.63, avg credit $0.51)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
90/91105/106Aug 28$0.62$0.3839%1.63$90.38$105.62
90/91104/105Sep 4$0.70$0.3031%2.33$90.30$104.70
90/91103/104Aug 28$0.66$0.3435%1.94$90.34$103.66
90/91104/105Aug 28$0.62$0.3837%1.63$90.38$104.62
87/88104/105Sep 4$0.61$0.3938%1.56$87.39$104.61
90/91105/106Sep 4$0.66$0.3433%1.94$90.34$105.66
85/86105/106Aug 28$0.46$0.5452%0.85$85.54$105.46
84/85104/105Sep 4$0.54$0.4644%1.17$84.46$104.54
85/86103/104Aug 28$0.50$0.5048%1.00$85.50$103.50
88/89105/106Aug 28$0.52$0.4845%1.08$88.48$105.52

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 109 found (best R:R 16.86, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$80.00$85.00$90.00Sep 18$0.28$4.7217%16.86
$95.00$100.00$105.00Sep 18$0.36$4.6418%12.89
$105.00$110.00$115.00Sep 18$0.34$4.6614%13.71
$98.00$99.00$100.00Aug 14$0.07$0.9311%13.29
$90.00$95.00$100.00Sep 18$0.54$4.4619%8.26
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$105.00$110.00$115.00Sep 18$0.24$4.7613%19.83
$90.00$95.00$100.00Sep 18$0.51$4.4919%8.80
$98.00$99.00$100.00Aug 14$0.06$0.9411%15.67
$95.00$100.00$105.00Sep 18$0.49$4.5118%9.20
$99.00$100.00$101.00Aug 14$0.07$0.9310%13.29

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 60 found (best net $-0.67, 60 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$105.00$106.001:2Aug 14-$0.08$0.92
$103.00$104.001:2Aug 14-$0.14$0.86
$104.00$105.001:2Aug 14-$0.13$0.87
$106.00$107.001:2Aug 14-$0.13$0.87
$102.00$103.001:2Aug 14-$0.22$0.78
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$85.00$80.001:2Sep 11-$0.67$4.33
$84.00$83.001:2Aug 14$0.00$1.00
$89.00$88.001:2Aug 14-$0.09$0.91
$90.00$89.001:2Aug 14-$0.13$0.87
$88.00$87.001:2Aug 14-$0.10$0.90

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 113 found (best yield 5.32%, avg 3.16%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$106.00Sep 25$5.100.3910.6%5.32%15.87%420
$107.00Sep 25$4.850.3711.6%5.06%16.66%4845
$108.00Sep 25$4.600.3612.6%4.80%17.44%213
$105.00Sep 25$5.400.399.5%5.63%15.14%535
$100.00Sep 25$6.950.484.3%7.25%11.55%271
$102.00Sep 25$6.150.456.4%6.41%12.80%--11
$101.00Sep 25$6.500.465.3%6.78%12.12%26
$99.00Sep 25$7.300.493.2%7.61%10.87%33102
$110.00Sep 25$4.150.3314.7%4.33%19.06%1159
$96.00Sep 25$8.650.540.1%9.02%9.15%51

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 169,523
Total Puts 61,899
Put/Call Ratio 0.37
Net Difference 107,624

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 2,105,439
Total Puts 743,340
Average Put/Call Ratio 0.44
Ratio Trend Falling

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