Tour v509
MSTR
STRATEGY INC A
$92.29 -4.95%
8/14 15:06

Option Volume

Detail
Current (08/14 3:05pm) 473,354
Calls: 291,208 (62%)
Puts: 182,146 (38%)
Prior (08/13) 462,635
Calls: 339,208 (73%)
Puts: 123,427 (27%)
Current vs Prior +2.32%
Calls: -14.15% (Calls)
Puts: +47.57% (Puts)
Prior 7-Day Total 2,426,813
Calls: 1,834,489 (76%)
Puts: 592,324 (24%)
Prior 7-Day Average 346,687
Calls: 262,069 (76%)
Puts: 84,617 (24%)
Current vs Prior 7-Day Avg +36.54%
Calls: +11.12%
Puts: +115.26%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/14 3:05pm) $141.66M
Calls: $30.32M (21%)
Puts: $111.34M (79%)
Prior (08/13) $253.05M
Calls: $59.32M (23%)
Puts: $193.73M (77%)
Current vs Prior -44.02%
Calls: -48.89%
Puts: -42.53%
Prior 7-Day Total $1.50B
Calls: $1.06B (71%)
Puts: $440.93M (29%)
Prior 7-Day Average $214.68M
Calls: $151.69M (71%)
Puts: $62.99M (29%)
Current vs Prior 7-Day Avg -34.02%
Calls: -80.01%
Puts: +76.76%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/14 3:05pm) 0.63
Prior (08/13) 0.36
Current vs Prior +71.90%
Prior 7-Day Average 0.42
Current vs Prior 7-Day Avg +49.79%
Sentiment BULLISH

Open Interest

Detail
Current (08/14 3:05pm) 2,918,557
Calls: 1,639,692 (56%)
Puts: 1,278,865 (44%)
Prior (08/13) 2,823,853
Calls: 1,583,454 (56%)
Puts: 1,240,399 (44%)
Current vs Prior +3.35%
Prior 7-Day Total 18,386,875
Calls: 9,942,462 (54%)
Puts: 8,444,413 (46%)
Prior 7-Day Average 2,626,696
Calls: 1,420,351 (54%)
Puts: 1,206,344 (46%)
Current vs Prior 7-Day Avg +11.11%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/14) | Next (08/21)Expiry (08/21) | Next (09/18)
Current 1.44% | 7.31%7.31% | 16.31%
Prior 4.76% | 8.48%8.48% | 16.93%
Current vs Prior -69.70% | -13.74%-13.74% | -3.66%
Prior 7-Day Avg 6.07% | 9.91%11.48% | 19.95%
Current vs 7-Day Avg -76.26% | -26.19%-36.30% | -18.28%
Prior 7-Day Eod 4.76% | 8.48%7.81% | 16.79%
Current vs 7-Day Eod -69.70% | -13.74%-6.31% | -2.86%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 15.66% | 2.92%
Calls: 21.57% | 1.52%
Puts: 9.76% | 4.32%
Prior 6.53% | 3.12%
Calls: 4.45% | 2.33%
Puts: 8.61% | 3.92%
Current vs Prior +139.82% | -6.41%
Prior 7-Day Avg 6.61% | 6.59%
Calls: 5.28% | 6.29%
Puts: 7.94% | 6.89%
Current vs 7-Day Avg +136.96% | -55.68%
Liquidity Good
+
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🤖 AI Insights

Strong bearish conviction with 79% of dollar volume in puts ($111.34M) vs calls ($30.32M). Bullish P/C ratio of 0.63. P/C ratio rising 72% - increased hedging/bearish positioning.

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 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 239 of results (avg 6.3%, best 1.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$92.00Aug 213.253.30$3.281.5%6490.53175
$95.00Sep 186.456.60$6.532.3%3180.491.8K
$105.00Aug 210.400.41$0.412.4%3.3K0.1024.0K
$93.00Aug 212.782.86$2.822.8%1.4K0.48162
$100.00Sep 184.704.85$4.783.1%7710.4036.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Aug 214.654.75$4.702.1%2.1K0.615.0K
$95.00Sep 188.708.90$8.802.3%6050.513.1K
$100.00Sep 1811.9512.30$12.132.9%3120.618.3K
$96.00Aug 286.556.75$6.653.0%250.60112
$105.00Aug 2113.0013.40$13.203.0%6240.902.0K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 26 found (avg $0.55, cheapest $0.21)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$107.00Aug 210.290.35$0.3218.8%2.4K0.082.6K
$108.00Aug 210.260.29$0.2810.7%4080.07746
$110.00Aug 210.210.22$0.224.5%3.9K0.059.2K
$105.00Aug 210.400.41$0.412.4%3.3K0.1024.0K
$106.00Aug 210.340.37$0.368.3%7860.093.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$92.00Aug 140.190.23$0.2119.0%8.2K0.362.0K
$93.00Aug 140.780.86$0.829.8%7.4K0.791.3K
$81.00Aug 210.290.31$0.306.7%1.8K0.07984
$83.00Aug 210.410.48$0.4415.9%5460.111.1K
$82.00Aug 210.340.39$0.3713.5%1710.091.0K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 167 found (avg delta 0.75, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$75.00Aug 2117.2017.95$17.584.3%141.00371
$75.00Aug 1417.1520.05$18.6015.6%--1.0026
$80.00Aug 1412.0012.75$12.386.1%171.0090
$85.00Aug 147.007.75$7.3810.2%250.99303
$86.00Aug 146.206.75$6.488.5%30.9961
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$96.00Aug 143.303.95$3.6317.9%1.6K1.002.0K
$96.50Aug 143.904.30$4.109.8%1381.00477
$97.00Aug 144.455.00$4.7211.7%1811.001.4K
$97.50Aug 144.755.30$5.0310.9%681.00667
$98.00Aug 145.305.95$5.6311.5%3311.001.2K

Most actively traded options today. High liquidity = easy entry/exit. 341 active (total vol 382.3K, top 31.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Aug 140.010.02$0.0250.0%31.4K0.032.0K
$94.00Aug 140.020.03$0.0333.3%23.2K0.06529
$100.00Aug 210.870.90$0.893.4%18.1K0.2025.6K
$101.00Aug 140.000.01$0.01100.0%16.5K0.0114.8K
$101.00Aug 210.730.79$0.767.9%14.1K0.174.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$94.00Aug 141.602.14$1.8728.9%11.4K0.946.8K
$87.00Aug 211.011.09$1.057.6%11.3K0.231.6K
$92.00Aug 212.872.98$2.933.8%9.1K0.471.8K
$92.00Aug 140.190.23$0.2119.0%8.2K0.362.0K
$89.00Aug 140.000.01$0.01100.0%7.7K0.017.8K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 4 strikes (avg 21.1%, max 24.3%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$92.00Aug 14Sep 2580.7%64.9%24.3%2.6K231
$93.00Aug 14Sep 2581.7%69.3%18.0%9.6K353
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$92.00Aug 14Sep 2580.7%64.9%24.3%8.3K2.1K
$93.00Aug 14Sep 2581.7%69.3%18.0%7.5K1.3K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 197 found (best R:R 0.75, avg 2.63)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$85.00$90.00Sep 18$2.85$2.15$2.8570%0.75$87.85
$95.00$100.00Sep 18$1.75$3.25$1.7549%1.86$96.75
$100.00$105.00Sep 18$1.28$3.72$1.2840%2.91$101.28
$105.00$110.00Sep 18$0.94$4.06$0.9431%4.32$105.94
$90.00$95.00Sep 18$2.42$2.58$2.4260%1.07$92.42
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$97.50$97.00Aug 14$0.31$0.19$0.31100%0.61$97.19
$103.00$102.00Sep 11$0.56$0.44$0.5669%0.79$102.44
$101.00$100.00Aug 28$0.63$0.37$0.6374%0.59$100.37
$97.50$97.00Aug 21$0.27$0.23$0.2772%0.85$97.23
$98.00$97.00Sep 4$0.52$0.48$0.5261%0.92$97.48

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 136 found (best R:R 0.72, avg 0.46)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$102.00$103.00Sep 4$0.40$0.40$0.6070%0.67$102.40
$106.00$107.00Sep 11$0.30$0.30$0.7074%0.43$106.30
$109.00$110.00Sep 25$0.33$0.33$0.6771%0.49$109.33
$104.00$105.00Sep 11$0.32$0.32$0.6870%0.47$104.32
$95.00$96.00Aug 28$0.45$0.45$0.5556%0.82$95.45
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$90.00$85.00Sep 18$2.10$2.10$2.9059%0.72$87.90
$85.00$80.00Sep 18$1.48$1.48$3.5270%0.42$83.52
$80.00$75.00Sep 25$1.15$1.15$3.8577%0.30$78.85
$80.00$75.00Sep 11$0.84$0.84$4.1681%0.20$79.16
$80.00$75.00Sep 18$0.97$0.97$4.0379%0.24$79.03

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $2.75, cheapest $2.72)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$92.00Aug 14Aug 21$2.7780.7%60.0%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$92.00Aug 14Aug 21$2.7280.7%60.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 104 found (cheapest 0.78% of stock, avg 11.21%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$92.00Aug 14$0.51$0.21$0.72$91.28$92.720.78%
$93.00Aug 14$0.10$0.82$0.92$92.08$93.921.00%
$91.00Aug 14$1.37$0.03$1.40$89.60$92.401.52%
$94.00Aug 14$0.03$1.87$1.90$92.10$95.902.06%
$90.00Aug 14$2.22$0.02$2.24$87.76$92.242.43%
$95.00Aug 14$0.02$2.73$2.75$92.25$97.752.98%
$89.00Aug 14$3.38$0.01$3.39$85.61$92.393.67%
$96.00Aug 14$0.02$3.63$3.65$92.35$99.653.95%
$96.50Aug 14$0.02$4.10$4.12$92.38$100.624.46%
$88.00Aug 14$4.47$0.01$4.48$83.52$92.484.85%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 145 found (cheapest 0.07% of stock, avg 9.44%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$94.00$91.00Aug 14$0.03$0.03$0.06$90.94$94.06
$93.00$91.00Aug 14$0.10$0.03$0.13$90.87$93.13
$94.00$92.00Aug 14$0.03$0.21$0.24$91.76$94.24
$93.00$92.00Aug 14$0.10$0.21$0.31$91.69$93.31
$96.50$88.00Aug 21$1.57$1.34$2.91$85.09$99.41
$96.50$89.00Aug 21$1.57$1.61$3.18$85.82$99.68
$96.00$88.00Aug 21$1.73$1.34$3.07$84.93$99.07
$96.00$89.00Aug 21$1.73$1.61$3.34$85.66$99.34
$96.50$90.00Aug 21$1.57$2.00$3.57$86.43$100.07
$95.00$88.00Aug 21$2.05$1.34$3.39$84.61$98.39

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 121 found (best R:R 2.57, avg credit $0.48)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
84/85102/103Sep 4$0.72$0.2843%2.57$84.28$102.72
85/86102/103Sep 4$0.74$0.2640%2.85$85.26$102.74
82/83102/103Sep 4$0.64$0.3648%1.78$82.36$102.64
86/87102/103Sep 4$0.71$0.2938%2.45$86.29$102.71
83/84102/103Sep 4$0.63$0.3746%1.70$83.37$102.63
87/88102/103Sep 4$0.72$0.2835%2.57$87.28$102.72
84/85100/101Sep 4$0.67$0.3339%2.03$84.33$100.67
85/86100/101Sep 4$0.69$0.3136%2.23$85.31$100.69
82/83100/101Sep 4$0.59$0.4144%1.44$82.41$100.59
86/87100/101Sep 4$0.66$0.3434%1.94$86.34$100.66

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 102 found (best R:R 16.24, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$85.00$90.00$95.00Sep 18$0.43$4.5721%10.63
$91.00$92.00$93.00Aug 14$0.45$0.5572%1.22
$100.00$105.00$110.00Sep 18$0.34$4.6615%13.71
$92.00$93.00$94.00Aug 14$0.34$0.6658%1.94
$93.00$94.00$95.00Aug 14$0.06$0.9418%15.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$95.00$100.00$105.00Sep 18$0.29$4.7118%16.24
$91.00$92.00$93.00Aug 14$0.43$0.5772%1.33
$100.00$105.00$110.00Sep 18$0.36$4.6415%12.89
$90.00$91.00$92.00Aug 14$0.17$0.8333%4.88
$85.00$90.00$95.00Sep 18$0.60$4.4021%7.33

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 51 found (best net $-0.52, 46 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$90.00$91.001:2Aug 14-$0.52$0.48
$99.00$100.001:2Aug 14$0.00$1.00
$102.00$103.001:2Aug 14$0.00$1.00
$109.00$110.001:2Aug 21-$0.18$0.82
$107.00$108.001:2Aug 21-$0.24$0.76
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$80.00$75.001:2Sep 11-$0.20$4.80
$80.00$75.001:2Aug 28-$0.11$4.89
$80.00$75.001:2Sep 4-$0.26$4.74
$80.00$75.001:2Sep 18-$0.58$4.42
$80.00$75.001:2Aug 21$0.00$5.00

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 97 found (best yield 5.91%, avg 3.09%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$100.00Sep 25$5.450.428.3%5.91%14.26%4072
$99.00Sep 25$5.800.437.3%6.28%13.56%--100
$102.00Sep 25$4.850.3910.5%5.26%15.78%235
$98.00Sep 25$6.050.456.2%6.56%12.74%151
$97.00Sep 25$6.400.475.1%6.93%12.04%2121
$95.00Sep 25$7.250.502.9%7.86%10.79%2556
$96.00Sep 25$6.800.484.0%7.37%11.39%57
$103.00Sep 25$4.550.3711.6%4.93%16.53%47
$94.00Sep 25$7.600.521.9%8.23%10.09%22
$104.00Sep 25$4.350.3512.7%4.71%17.40%--13

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 291,208
Total Puts 182,146
Put/Call Ratio 0.63
Net Difference 109,062

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 1,834,489
Total Puts 592,324
Average Put/Call Ratio 0.42
Ratio Trend Rising

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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