Tour v522
MSTR
STRATEGY INC A
$104.23 +12.66%
8/19 14:01

Option Volume

Detail
Current (08/19 2:00pm) 604,736
Calls: 362,283 (60%)
Puts: 242,453 (40%)
Prior (08/07) 842,014
Calls: 699,987 (83%)
Puts: 142,027 (17%)
Current vs Prior -28.18%
Calls: -48.24% (Calls)
Puts: +70.71% (Puts)
Prior 7-Day Total 2,995,359
Calls: 2,223,197 (74%)
Puts: 772,162 (26%)
Prior 7-Day Average 427,908
Calls: 317,599 (74%)
Puts: 110,308 (26%)
Current vs Prior 7-Day Avg +41.32%
Calls: +14.07%
Puts: +119.79%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/19 2:00pm) $264.89M
Calls: $161.80M (61%)
Puts: $103.09M (39%)
Prior (08/07) $652.58M
Calls: $604.08M (93%)
Puts: $48.50M (7%)
Current vs Prior -59.41%
Calls: -73.22%
Puts: +112.57%
Prior 7-Day Total $1.73B
Calls: $1.08B (62%)
Puts: $655.48M (38%)
Prior 7-Day Average $247.22M
Calls: $153.58M (62%)
Puts: $93.64M (38%)
Current vs Prior 7-Day Avg +7.15%
Calls: +5.35%
Puts: +10.09%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/19 2:00pm) 0.67
Prior (08/07) 0.20
Current vs Prior +229.84%
Prior 7-Day Average 0.41
Current vs Prior 7-Day Avg +63.67%
Sentiment BULLISH

Open Interest

Detail
Current (08/19 2:00pm) 2,868,838
Calls: 1,604,677 (56%)
Puts: 1,264,161 (44%)
Prior (08/07) 2,708,973
Calls: 1,444,389 (53%)
Puts: 1,264,584 (47%)
Current vs Prior +5.90%
Prior 7-Day Total 19,127,444
Calls: 10,519,415 (55%)
Puts: 8,608,029 (45%)
Prior 7-Day Average 2,732,492
Calls: 1,502,773 (55%)
Puts: 1,229,718 (45%)
Current vs Prior 7-Day Avg +4.99%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (08/28)Expiry (08/21) | Next (09/18)
Current 6.15% | 10.03%6.15% | 19.27%
Prior 1.44% | 7.31%7.31% | 16.31%
Current vs Prior +326.74% | +37.08%-15.91% | +18.14%
Prior 7-Day Avg 4.82% | 9.04%9.82% | 18.65%
Current vs 7-Day Avg +27.66% | +10.90%-37.39% | +3.31%
Prior 7-Day Eod 1.44% | 7.31%5.85% | 16.19%
Current vs 7-Day Eod +326.74% | +37.08%+5.17% | +18.99%
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 7.69% | 8.64%
Calls: 4.87% | 9.80%
Puts: 10.51% | 7.48%
Prior 15.66% | 2.92%
Calls: 21.57% | 1.52%
Puts: 9.76% | 4.32%
Current vs Prior -50.89% | +195.89%
Prior 7-Day Avg 8.62% | 5.54%
Calls: 7.40% | 5.26%
Puts: 9.84% | 5.83%
Current vs 7-Day Avg -10.76% | +55.84%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 61% call dollar volume ($161.80M). Light premium activity with dollar volume down 59% vs prior. Bullish P/C ratio of 0.67. P/C ratio rising 230% - increased hedging/bearish positioning.

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 NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
15:05BEARISHBULLISHBULLISH
14:00BULLISHBULLISHBULLISH

📈 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 223 of results (avg 7.2%, best 1.7%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Aug 211.171.19$1.181.7%35.4K0.2615.5K
$105.00Aug 212.562.62$2.592.3%25.0K0.4825.8K
$103.00Aug 213.503.60$3.552.8%9.8K0.5928.1K
$115.00Sep 185.155.30$5.232.9%5.7K0.376.4K
$110.00Sep 186.606.80$6.703.0%3.4K0.444.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Aug 210.260.27$0.273.7%9.8K0.084.8K
$100.00Sep 115.205.40$5.303.8%2500.372.1K
$120.00Sep 1818.9519.75$19.354.1%1170.702.5K
$125.00Sep 421.7522.70$22.234.3%130.83381
$125.00Aug 2821.0021.95$21.484.4%990.89246

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 16 found (avg $0.56, cheapest $0.21)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Aug 210.260.28$0.277.4%9.2K0.078.8K
$117.00Aug 210.390.43$0.419.8%2.6K0.101.4K
$115.00Aug 210.500.56$0.5311.3%8.0K0.135.7K
$113.00Aug 210.640.78$0.7119.7%2.3K0.17194
$112.00Aug 210.800.90$0.8511.8%3.4K0.191.8K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$94.00Aug 210.190.23$0.2119.0%2.0K0.061.7K
$95.00Aug 210.260.27$0.273.7%9.8K0.084.8K
$88.00Aug 210.050.06$0.0616.7%1.0K0.022.2K
$87.00Aug 210.050.06$0.0616.7%10.2K0.0211.1K
$98.00Aug 210.610.70$0.6613.6%1.9K0.17447

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 193 found (avg delta 0.71, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$85.00Aug 2118.8020.00$19.406.2%160.99495
$86.00Aug 2117.8018.95$18.386.3%130.9949
$84.00Aug 2119.8021.00$20.405.9%--0.9939
$87.00Aug 2116.8017.95$17.386.6%630.9899
$88.00Aug 2115.8517.00$16.437.0%1810.98219
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Aug 2120.1521.40$20.786.0%71.001.2K
$120.00Aug 2115.6516.50$16.085.3%930.921.6K
$125.00Aug 2821.0021.95$21.484.4%990.89246
$115.00Aug 2110.9511.75$11.357.0%340.872.9K
$113.00Aug 219.159.85$9.507.4%120.8320

Most actively traded options today. High liquidity = easy entry/exit. 386 active (total vol 411.3K, top 35.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Aug 211.171.19$1.181.7%35.4K0.2615.5K
$105.00Aug 212.562.62$2.592.3%25.0K0.4825.8K
$100.00Aug 215.305.60$5.455.5%16.3K0.7532.8K
$100.00Aug 286.957.50$7.237.6%10.0K0.668.1K
$103.00Aug 213.503.60$3.552.8%9.8K0.5928.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Aug 211.051.12$1.096.4%14.9K0.254.6K
$87.00Aug 210.050.06$0.0616.7%10.2K0.0211.1K
$95.00Aug 210.260.27$0.273.7%9.8K0.084.8K
$92.00Aug 210.110.16$0.1435.7%8.3K0.049.1K
$90.00Aug 210.080.11$0.1030.0%8.2K0.0314.6K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 30 strikes (avg 25.3%, max 39.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$112.00Aug 21Sep 25103.9%76.4%36.0%3.7K1.9K
$113.00Aug 21Sep 25104.8%77.6%35.2%2.3K208
$111.00Aug 21Oct 2102.0%76.9%32.6%2.3K1.4K
$110.00Aug 21Oct 2100.2%76.5%30.9%35.7K15.5K
$109.00Aug 21Oct 299.3%77.4%28.2%1.0K853
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$113.00Aug 21Sep 11104.8%75.1%39.7%24322
$110.00Aug 21Oct 2100.2%76.5%30.9%4425.3K
$108.00Aug 21Sep 2597.6%75.8%28.7%8911
$107.00Aug 21Sep 2595.8%75.8%26.3%25021
$98.00Aug 21Oct 289.4%71.2%25.5%1.9K450

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 243 found (best R:R 0.82, avg 2.46)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$95.00$100.00Sep 18$2.74$2.26$2.7471%0.82$97.74
$115.00$120.00Oct 2$1.22$3.78$1.2240%3.10$116.22
$105.00$110.00Sep 18$1.85$3.15$1.8553%1.70$106.85
$120.00$125.00Oct 2$1.00$4.00$1.0034%4.00$121.00
$92.00$93.00Oct 2$0.20$0.80$0.2072%4.00$92.20
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$110.00$109.00Oct 2$0.27$0.73$0.2753%2.70$109.73
$100.00$99.00Oct 2$0.15$0.85$0.1539%5.67$99.85
$116.00$115.00Aug 28$0.64$0.36$0.6477%0.56$115.36
$93.00$92.00Oct 2$0.16$0.84$0.1628%5.25$92.84
$102.00$101.00Oct 2$0.30$0.70$0.3042%2.33$101.70

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 169 found (best R:R 0.69, avg 0.56)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$110.00$111.00Sep 4$0.43$0.43$0.5760%0.75$110.43
$106.00$107.00Aug 28$0.47$0.47$0.5353%0.89$106.47
$109.00$110.00Oct 2$0.47$0.47$0.5352%0.89$109.47
$115.00$116.00Aug 28$0.23$0.23$0.7775%0.30$115.23
$113.00$114.00Sep 25$0.40$0.40$0.6058%0.67$113.40
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$100.00$95.00Sep 18$2.05$2.05$2.9562%0.69$97.95
$101.00$100.00Oct 2$0.82$0.82$0.1859%4.56$100.18
$99.00$98.00Oct 2$0.78$0.78$0.2262%3.55$98.22
$95.00$90.00Sep 18$1.56$1.56$3.4471%0.45$93.44
$92.00$91.00Oct 2$0.57$0.57$0.4373%1.33$91.43

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 17 found (avg debit $2.06, cheapest $1.85)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$108.00Aug 21Aug 28$1.9297.6%78.4%
$103.00Aug 21Aug 28$2.1592.2%73.7%
$107.00Aug 21Aug 28$2.0295.8%78.3%
$104.00Aug 21Aug 28$2.0291.7%74.8%
$101.00Aug 21Aug 28$1.9688.2%72.5%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$108.00Aug 21Aug 28$1.8597.6%78.4%
$103.00Aug 21Aug 28$1.9591.7%73.7%
$107.00Aug 21Aug 28$2.1095.8%78.3%
$104.00Aug 21Aug 28$2.0891.0%74.8%
$105.00Aug 21Aug 28$2.0293.6%77.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 119 found (cheapest 5.56% of stock, avg 13.96%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$104.00Aug 21$3.08$2.72$5.80$98.20$109.805.56%
$103.00Aug 21$3.55$2.27$5.82$97.18$108.825.58%
$102.00Aug 21$4.10$1.77$5.87$96.13$107.875.63%
$105.00Aug 21$2.59$3.33$5.92$99.08$110.925.68%
$101.00Aug 21$4.72$1.39$6.11$94.89$107.115.86%
$106.00Aug 21$2.23$3.95$6.18$99.82$112.185.93%
$107.00Aug 21$1.91$4.47$6.38$100.62$113.386.12%
$100.00Aug 21$5.45$1.09$6.54$93.46$106.546.27%
$99.00Aug 21$6.15$0.86$7.01$91.99$106.016.73%
$108.00Aug 21$1.63$5.40$7.03$100.97$115.036.74%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 170 found (cheapest 2.38% of stock, avg 11.24%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$109.00$100.00Aug 21$1.39$1.09$2.48$97.52$111.48
$109.00$101.00Aug 21$1.39$1.39$2.78$98.22$111.78
$108.00$100.00Aug 21$1.63$1.09$2.72$97.28$110.72
$108.00$101.00Aug 21$1.63$1.39$3.02$97.98$111.02
$109.00$102.00Aug 21$1.39$1.77$3.16$98.84$112.16
$107.00$100.00Aug 21$1.91$1.09$3.00$97.00$110.00
$108.00$102.00Aug 21$1.63$1.77$3.40$98.60$111.40
$107.00$101.00Aug 21$1.91$1.39$3.30$97.70$110.30
$107.00$102.00Aug 21$1.91$1.77$3.68$98.32$110.68
$106.00$100.00Aug 21$2.23$1.09$3.32$96.68$109.32

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 100 found (best R:R 3.55, avg credit $0.54)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
99/100111/112Aug 28$0.78$0.2232%3.55$99.22$111.78
99/100114/115Aug 28$0.68$0.3239%2.13$99.32$114.68
99/100113/114Aug 28$0.70$0.3037%2.33$99.30$113.70
99/100112/113Aug 28$0.67$0.3335%2.03$99.33$112.67
91/92113/114Sep 4$0.53$0.4748%1.13$91.47$113.53
95/96113/114Sep 4$0.61$0.3939%1.56$95.39$113.61
89/90113/114Sep 4$0.48$0.5251%0.92$89.52$113.48
86/87113/114Sep 4$0.43$0.5755%0.75$86.57$113.43
96/97111/112Aug 28$0.55$0.4542%1.22$96.45$111.55
98/99111/112Aug 28$0.60$0.4036%1.50$98.40$111.60

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 135 found (best R:R 18.23, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$95.00$100.00$105.00Sep 18$0.26$4.7418%18.23
$115.00$120.00$125.00Sep 4$0.21$4.7913%22.81
$110.00$115.00$120.00Sep 18$0.24$4.7614%19.83
$115.00$120.00$125.00Oct 2$0.22$4.7811%21.73
$105.00$110.00$115.00Sep 18$0.38$4.6216%12.16
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$110.00$115.00$120.00Sep 18$0.19$4.8114%25.32
$100.00$105.00$110.00Sep 18$0.35$4.6517%13.29
$115.00$120.00$125.00Sep 25$0.19$4.8112%25.32
$115.00$120.00$125.00Sep 4$0.31$4.6913%15.13
$90.00$95.00$100.00Sep 18$0.49$4.5118%9.20

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 $-0.29, 61 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$120.00$125.001:2Aug 28-$0.29$4.71
$120.00$125.001:2Aug 21-$0.03$4.97
$117.00$120.001:2Aug 21-$0.13$2.87
$120.00$125.001:2Sep 4-$0.92$4.08
$115.00$120.001:2Sep 4-$1.37$3.63
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$90.00$85.001:2Sep 18-$0.66$4.34
$90.00$89.001:2Aug 21-$0.06$0.94
$88.00$87.001:2Aug 21-$0.06$0.94
$91.00$90.001:2Aug 21-$0.08$0.92
$95.00$90.001:2Sep 18-$1.18$3.82

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 83 found (best yield 6.00%, avg 4.11%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$115.00Oct 2$6.250.4010.3%6.00%16.33%6144
$111.00Oct 2$7.450.456.5%7.15%13.64%310
$120.00Oct 2$5.050.3415.1%4.85%19.98%5232
$110.00Oct 2$7.700.465.5%7.39%12.92%32317
$109.00Oct 2$8.050.484.6%7.72%12.30%--12
$108.00Oct 2$8.400.493.6%8.06%11.68%12212
$107.00Oct 2$8.800.512.7%8.44%11.10%6410
$106.00Oct 2$9.200.521.7%8.83%10.52%419
$125.00Oct 2$4.100.2919.9%3.93%23.86%82106
$105.00Oct 2$9.550.530.7%9.16%9.90%356

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 362,283
Total Puts 242,453
Put/Call Ratio 0.67
Net Difference 119,830

Prior's Put/Call Breakdown

Total Calls 699,987
Total Puts 142,027
Put/Call Ratio 0.20
Net Difference 557,960

Prior 7-Day Put/Call Summary

Total Calls 2,223,197
Total Puts 772,162
Average Put/Call Ratio 0.41
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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