Tour v509
MSTR
STRATEGY INC A
$96.80 +2.08%
8/13 15:07

Option Volume

Detail
Current (08/13 3:05pm) 462,635
Calls: 339,208 (73%)
Puts: 123,427 (27%)
Prior (08/12) 231,422
Calls: 169,523 (73%)
Puts: 61,899 (27%)
Current vs Prior +99.91%
Calls: +100.10% (Calls)
Puts: +99.40% (Puts)
Prior 7-Day Total 2,869,449
Calls: 2,126,194 (74%)
Puts: 743,255 (26%)
Prior 7-Day Average 409,921
Calls: 303,742 (74%)
Puts: 106,179 (26%)
Current vs Prior 7-Day Avg +12.86%
Calls: +11.68%
Puts: +16.24%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/13 3:05pm) $253.05M
Calls: $59.32M (23%)
Puts: $193.73M (77%)
Prior (08/12) $52.46M
Calls: $32.17M (61%)
Puts: $20.29M (39%)
Current vs Prior +382.39%
Calls: +84.42%
Puts: +854.74%
Prior 7-Day Total $1.59B
Calls: $1.12B (70%)
Puts: $469.77M (30%)
Prior 7-Day Average $226.57M
Calls: $159.46M (70%)
Puts: $67.11M (30%)
Current vs Prior 7-Day Avg +11.69%
Calls: -62.80%
Puts: +188.67%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/13 3:05pm) 0.36
Prior (08/12) 0.37
Current vs Prior -0.35%
Prior 7-Day Average 0.43
Current vs Prior 7-Day Avg -15.63%
Sentiment BULLISH

Open Interest

Detail
Current (08/13 3:05pm) 2,823,853
Calls: 1,583,454 (56%)
Puts: 1,240,399 (44%)
Prior (08/12) 2,774,269
Calls: 1,559,293 (56%)
Puts: 1,214,976 (44%)
Current vs Prior +1.79%
Prior 7-Day Total 18,249,717
Calls: 9,747,887 (53%)
Puts: 8,501,830 (47%)
Prior 7-Day Average 2,607,102
Calls: 1,392,555 (53%)
Puts: 1,214,547 (47%)
Current vs Prior 7-Day Avg +8.31%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/14) | Next (08/21)Expiry (08/21) | Next (09/18)
Current 3.53% | 7.76%7.76% | 16.64%
Prior 6.73% | 10.02%10.02% | 18.52%
Current vs Prior -47.48% | -22.55%-22.55% | -10.16%
Prior 7-Day Avg 5.65% | 9.99%12.41% | 20.75%
Current vs 7-Day Avg -37.42% | -22.34%-37.51% | -19.81%
Prior 7-Day Eod 6.73% | 10.02%8.38% | 16.98%
Current vs 7-Day Eod -47.48% | -22.55%-7.46% | -1.97%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 13.36% | 4.00%
Calls: 5.33% | 3.92%
Puts: 21.39% | 4.08%
Prior 6.15% | 6.72%
Calls: 6.25% | 8.33%
Puts: 6.06% | 5.12%
Current vs Prior +117.24% | -40.48%
Prior 7-Day Avg 7.55% | 6.97%
Calls: 6.23% | 7.10%
Puts: 8.88% | 6.84%
Current vs 7-Day Avg +76.85% | -42.61%
Liquidity Acceptable
+
Add Card

🤖 AI Insights

Strong bearish conviction with 77% of dollar volume in puts ($193.73M) vs calls ($59.32M). Massive premium surge with dollar volume up 382% vs prior. Above-average activity with volume up 100% vs prior. Extreme bullish P/C ratio of 0.36 - heavy call buying (339,208 calls vs 123,427 puts).

Smart Money BEARISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
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 200 of results (avg 5.9%, best 1.6%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$98.00Aug 213.153.20$3.181.6%16.0K0.476.4K
$107.00Aug 210.880.90$0.892.2%1.3K0.171.4K
$100.00Aug 212.382.44$2.412.5%13.6K0.3917.3K
$95.00Sep 189.009.25$9.132.7%2170.581.8K
$101.00Aug 212.072.13$2.102.9%3.8K0.351.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Sep 1812.8013.05$12.931.9%410.613.5K
$95.00Sep 186.907.05$6.982.1%6840.423.0K
$115.00Sep 1820.5521.00$20.782.2%2660.742.7K
$97.50Aug 213.904.00$3.952.5%4050.51453
$100.00Sep 47.808.00$7.902.5%2720.551.6K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 13 found (avg $0.60, cheapest $0.06)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$106.00Aug 140.050.06$0.0616.7%3.8K0.0317.4K
$102.00Aug 140.250.30$0.2817.9%18.2K0.1323.2K
$100.00Aug 140.530.57$0.557.3%26.7K0.2319.8K
$99.00Aug 140.750.79$0.775.2%5.1K0.303.5K
$110.00Aug 210.510.62$0.5619.6%2.6K0.128.7K
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$94.00Aug 140.440.50$0.4712.8%2.8K0.227.0K
$95.00Aug 140.700.77$0.749.5%5.7K0.316.4K
$80.00Aug 210.190.23$0.2119.0%2.8K0.0417.4K
$83.00Aug 280.800.95$0.8817.0%430.1267

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 169 found (avg delta 0.73, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$79.00Aug 1417.3018.05$17.684.2%11.001
$80.00Aug 1416.3017.30$16.806.0%231.0086
$81.00Aug 1415.3016.20$15.755.7%41.005
$82.00Aug 1414.3015.20$14.756.1%--1.0032
$83.00Aug 1413.3014.20$13.756.5%--1.0016
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$112.00Aug 1414.8516.90$15.8812.9%--0.9920
$109.00Aug 1411.8512.75$12.307.3%10.99108
$110.00Aug 1412.9013.75$13.336.4%850.99273
$108.00Aug 1410.7011.80$11.259.8%--0.9915
$107.00Aug 149.9510.80$10.388.2%30.9892

Most actively traded options today. High liquidity = easy entry/exit. 353 active (total vol 365.7K, top 26.7K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Aug 140.080.10$0.0922.2%26.7K0.0513.5K
$100.00Aug 140.530.57$0.557.3%26.7K0.2319.8K
$104.00Aug 140.100.20$0.1566.7%19.3K0.0715.5K
$102.00Aug 140.250.30$0.2817.9%18.2K0.1323.2K
$103.00Aug 211.491.62$1.568.3%17.6K0.286.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Aug 140.700.77$0.749.5%5.7K0.316.4K
$90.00Aug 140.070.12$0.1050.0%4.8K0.057.4K
$93.00Aug 140.260.40$0.3342.4%3.4K0.162.5K
$80.00Aug 210.190.23$0.2119.0%2.8K0.0417.4K
$94.00Aug 140.440.50$0.4712.8%2.8K0.227.0K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 23 strikes (avg 12.9%, max 21.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$96.50Aug 14Aug 2175.5%62.2%21.4%1.6K926
$97.50Aug 14Aug 2176.9%63.5%21.0%16.1K1.9K
$101.00Aug 14Sep 2583.9%69.9%19.9%5.6K16.8K
$99.00Aug 14Sep 2579.8%69.5%14.8%5.1K3.6K
$100.00Aug 14Sep 2580.9%71.8%12.8%26.7K19.9K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$96.50Aug 14Aug 2175.5%62.2%21.4%1.3K1.0K
$97.50Aug 14Aug 2176.9%63.5%21.0%1.7K883
$101.00Aug 14Sep 2583.9%69.9%19.9%46628
$99.00Aug 14Sep 1179.8%67.2%18.8%7311.5K
$98.00Aug 14Sep 1176.7%67.4%13.7%1.8K1.1K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 217 found (best R:R 1.44, avg 2.59)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$90.00$92.00Sep 25$0.82$1.18$0.8265%1.44$90.82
$105.00$110.00Sep 18$1.25$3.75$1.2539%3.00$106.25
$90.00$95.00Sep 18$2.77$2.23$2.7768%0.81$92.77
$99.00$100.00Sep 25$0.10$0.90$0.1050%9.00$99.10
$95.00$100.00Sep 18$2.25$2.75$2.2558%1.22$97.25
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$115.00$110.00Sep 25$3.28$1.72$3.2872%0.52$111.72
$100.00$99.00Sep 11$0.35$0.65$0.3553%1.86$99.65
$95.00$94.00Sep 25$0.25$0.75$0.2543%3.00$94.75
$83.00$80.00Sep 25$0.47$2.53$0.4723%5.38$82.53
$95.00$94.00Sep 11$0.33$0.67$0.3342%2.03$94.67

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 162 found (best R:R 8.09, avg 0.58)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$112.00$113.00Sep 25$0.89$0.89$0.1168%8.09$112.89
$107.00$108.00Sep 25$0.60$0.60$0.4062%1.50$107.60
$111.00$112.00Sep 25$0.56$0.56$0.4466%1.27$111.56
$100.00$101.00Sep 25$0.62$0.62$0.3852%1.63$100.62
$97.00$98.00Sep 25$0.60$0.60$0.4047%1.50$97.60
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$92.00$91.00Sep 25$0.86$0.86$0.1462%6.14$91.14
$95.00$90.00Sep 18$2.26$2.26$2.7458%0.82$92.74
$90.00$85.00Sep 18$1.64$1.64$3.3668%0.49$88.36
$91.00$90.00Sep 25$0.64$0.64$0.3664%1.78$90.36
$88.00$87.00Sep 25$0.56$0.56$0.4469%1.27$87.44

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 14 found (avg debit $2.00, cheapest $1.85)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$99.00Aug 14Aug 21$1.9679.8%64.4%
$97.00Aug 14Aug 21$2.0976.9%63.4%
$97.50Aug 14Aug 21$2.0676.9%63.5%
$96.50Aug 14Aug 21$2.1475.5%62.2%
$98.00Aug 14Aug 21$2.1376.7%64.7%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$99.00Aug 14Aug 21$1.8579.8%64.4%
$97.00Aug 14Aug 21$1.9576.9%63.4%
$97.50Aug 14Aug 21$1.9376.9%63.5%
$96.50Aug 14Aug 21$1.9575.5%62.2%
$98.00Aug 14Aug 21$1.8576.7%64.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 109 found (cheapest 3.16% of stock, avg 11.65%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$96.00Aug 14$1.92$1.14$3.06$92.94$99.063.16%
$96.50Aug 14$1.69$1.45$3.14$93.36$99.643.24%
$97.00Aug 14$1.46$1.73$3.19$93.81$100.193.30%
$97.50Aug 14$1.24$2.02$3.26$94.24$100.763.37%
$95.00Aug 14$2.57$0.74$3.31$91.69$98.313.42%
$98.00Aug 14$1.05$2.37$3.42$94.58$101.423.53%
$94.00Aug 14$3.20$0.47$3.67$90.33$97.673.79%
$99.00Aug 14$0.77$3.10$3.87$95.13$102.874.00%
$93.00Aug 14$4.00$0.33$4.33$88.67$97.334.47%
$100.00Aug 14$0.55$3.88$4.43$95.57$104.434.58%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 166 found (cheapest 0.91% of stock, avg 9.29%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$100.00$93.00Aug 14$0.55$0.33$0.88$92.12$100.88
$100.00$94.00Aug 14$0.55$0.47$1.02$92.98$101.02
$99.00$93.00Aug 14$0.77$0.33$1.10$91.90$100.10
$99.00$94.00Aug 14$0.77$0.47$1.24$92.76$100.24
$100.00$95.00Aug 14$0.55$0.74$1.29$93.71$101.29
$99.00$95.00Aug 14$0.77$0.74$1.51$93.49$100.51
$98.00$93.00Aug 14$1.05$0.33$1.38$91.62$99.38
$98.00$94.00Aug 14$1.05$0.47$1.52$92.48$99.52
$98.00$95.00Aug 14$1.05$0.74$1.79$93.21$99.79
$100.00$96.00Aug 14$0.55$1.14$1.69$94.31$101.69

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 108 found (best R:R 4.00, avg credit $0.49)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
90/91106/107Sep 11$0.80$0.2032%4.00$90.20$106.80
87/88105/106Aug 28$0.58$0.4248%1.38$87.42$105.58
90/91105/106Aug 28$0.65$0.3541%1.86$90.35$105.65
90/91105/106Sep 4$0.71$0.2934%2.45$90.29$105.71
89/90105/106Aug 28$0.59$0.4143%1.44$89.41$105.59
88/89105/106Aug 28$0.56$0.4446%1.27$88.44$105.56
84/85105/106Aug 28$0.47$0.5355%0.89$84.53$105.47
91/92105/106Aug 28$0.64$0.3638%1.78$91.36$105.64
82/83105/106Aug 28$0.43$0.5758%0.75$82.57$105.43
91/92102/103Aug 21$0.60$0.4041%1.50$91.40$102.60

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 109 found (best R:R 19.83, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$80.00$85.00$90.00Sep 18$0.24$4.7616%19.83
$105.00$110.00$115.00Sep 18$0.27$4.7314%17.52
$98.00$99.00$100.00Aug 14$0.06$0.9416%15.67
$90.00$95.00$100.00Sep 18$0.52$4.4820%8.62
$95.00$100.00$105.00Sep 18$0.50$4.5018%9.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$105.00$110.00$115.00Sep 18$0.25$4.7514%19.00
$95.00$100.00$105.00Sep 18$0.45$4.5518%10.11
$90.00$95.00$100.00Sep 18$0.49$4.5119%9.20
$96.00$97.00$98.00Aug 28$0.05$0.956%19.00
$94.00$95.00$96.00Aug 14$0.13$0.8720%6.69

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 61 found (best net $-0.20, 61 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$107.00$108.001:2Aug 14$0.00$1.00
$102.00$103.001:2Aug 14-$0.12$0.88
$101.00$102.001:2Aug 14-$0.16$0.84
$103.00$104.001:2Aug 14-$0.10$0.90
$100.00$101.001:2Aug 14-$0.25$0.75
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$95.00$94.001:2Aug 14-$0.20$0.80
$93.00$92.001:2Aug 14-$0.09$0.91
$96.00$95.001:2Aug 14-$0.34$0.66
$94.00$93.001:2Aug 14-$0.19$0.81
$91.00$90.001:2Aug 14-$0.08$0.92

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 112 found (best yield 7.33%, avg 3.06%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$100.00Sep 25$7.100.483.3%7.33%10.64%2069
$111.00Sep 25$3.700.3414.7%3.82%18.49%2326
$112.00Sep 25$3.500.3315.7%3.62%19.32%--16
$106.00Sep 25$4.850.399.5%5.01%14.51%2722
$107.00Sep 25$4.550.3810.5%4.70%15.24%550
$103.00Sep 25$5.600.456.4%5.79%12.19%25
$108.00Sep 25$4.350.3611.6%4.49%16.06%913
$104.00Sep 25$5.350.427.4%5.53%12.96%310
$105.00Sep 25$5.050.408.5%5.22%13.69%3741
$102.00Sep 25$5.950.455.4%6.15%11.52%2711

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 339,208
Total Puts 123,427
Put/Call Ratio 0.36
Net Difference 215,781

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 2,126,194
Total Puts 743,255
Average Put/Call Ratio 0.43
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