Tour v525
MSTR
STRATEGY INC A
$103.58 +11.95%
8/19 15:01

Option Volume

Detail
Current (08/19 3:00pm) 672,045
Calls: 413,266 (61%)
Puts: 258,779 (39%)
Prior (08/07) 985,836
Calls: 820,934 (83%)
Puts: 164,902 (17%)
Current vs Prior -31.83%
Calls: -49.66% (Calls)
Puts: +56.93% (Puts)
Prior 7-Day Total 2,907,390
Calls: 2,132,362 (73%)
Puts: 775,028 (27%)
Prior 7-Day Average 415,341
Calls: 304,623 (73%)
Puts: 110,718 (27%)
Current vs Prior 7-Day Avg +61.81%
Calls: +35.66%
Puts: +133.73%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/19 3:00pm) $280.62M
Calls: $170.60M (61%)
Puts: $110.03M (39%)
Prior (08/07) $657.76M
Calls: $600.06M (91%)
Puts: $57.69M (9%)
Current vs Prior -57.34%
Calls: -71.57%
Puts: +90.71%
Prior 7-Day Total $1.66B
Calls: $1.00B (60%)
Puts: $658.97M (40%)
Prior 7-Day Average $237.42M
Calls: $143.28M (60%)
Puts: $94.14M (40%)
Current vs Prior 7-Day Avg +18.20%
Calls: +19.07%
Puts: +16.88%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/19 3:00pm) 0.63
Prior (08/07) 0.20
Current vs Prior +211.73%
Prior 7-Day Average 0.44
Current vs Prior 7-Day Avg +41.86%
Sentiment BULLISH

Open Interest

Detail
Current (08/19 3:00pm) 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 19,370,888
Calls: 10,725,663 (55%)
Puts: 8,645,225 (45%)
Prior 7-Day Average 2,767,269
Calls: 1,532,237 (55%)
Puts: 1,235,032 (45%)
Current vs Prior 7-Day Avg +3.67%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (08/28)Expiry (08/21) | Next (09/18)
Current 5.72% | 9.76%5.72% | 19.05%
Prior 5.87% | 9.53%5.87% | 16.13%
Current vs Prior -2.49% | +2.41%-2.49% | +18.08%
Prior 7-Day Avg 4.93% | 9.01%8.91% | 18.02%
Current vs 7-Day Avg +16.17% | +8.30%-35.74% | +5.73%
Prior 7-Day Eod 5.87% | 9.53%5.85% | 16.19%
Current vs 7-Day Eod -2.49% | +2.41%-2.09% | +17.65%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 7.45% | 5.94%
Calls: 4.01% | 6.96%
Puts: 10.88% | 4.92%
Prior 3.51% | 7.35%
Calls: 4.23% | 8.18%
Puts: 2.79% | 6.52%
Current vs Prior +112.25% | -19.18%
Prior 7-Day Avg 8.23% | 5.40%
Calls: 7.39% | 5.35%
Puts: 9.08% | 5.45%
Current vs 7-Day Avg -9.48% | +9.97%
Liquidity Pricy
+
Add Card

🤖 AI Insights

Moderately bullish flow with 61% call dollar volume ($170.60M). Light premium activity with dollar volume down 57% vs prior. Bullish P/C ratio of 0.63. P/C ratio rising 212% - 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
15:00BULLISHBULLISHBULLISH
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 299 of results (avg 6.5%, best 1.7%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$97.50Aug 216.606.80$6.703.0%2.5K0.8314.4K
$95.00Aug 218.709.00$8.853.4%4.5K0.9143.9K
$83.00Aug 2120.2520.95$20.603.4%--1.0026
$95.00Aug 289.8510.20$10.023.5%1.3K0.791.4K
$103.00Aug 212.933.05$2.994.0%14.0K0.5428.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Aug 288.909.05$8.981.7%1.2K0.67584
$100.00Sep 186.456.60$6.532.3%2.7K0.398.5K
$105.00Sep 189.159.45$9.303.2%7140.483.6K
$100.00Sep 257.357.60$7.483.3%4430.39299
$110.00Sep 410.2010.55$10.383.4%300.62263

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 28 found (avg $0.52, cheapest $0.13)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Aug 210.200.22$0.219.5%10.1K0.068.8K
$113.00Aug 210.500.56$0.5311.3%2.3K0.14194
$115.00Aug 210.370.42$0.4012.5%8.5K0.105.7K
$114.00Aug 210.430.50$0.4714.9%1.1K0.121.3K
$112.00Aug 210.590.65$0.629.7%3.5K0.151.8K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$92.00Aug 210.120.14$0.1315.4%8.3K0.049.1K
$95.00Aug 210.270.29$0.287.1%9.9K0.094.8K
$94.00Aug 210.200.23$0.2213.6%2.0K0.071.7K
$89.00Aug 210.060.07$0.0714.3%5430.022.4K
$90.00Aug 210.080.09$0.0911.1%8.5K0.0314.6K

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
$83.00Aug 2120.2520.95$20.603.4%--1.0026
$84.00Aug 2118.9519.95$19.455.1%--1.0039
$85.00Aug 2118.2519.00$18.634.0%161.00495
$86.00Aug 2117.2518.00$17.634.3%131.0049
$87.00Aug 2116.2517.00$16.634.5%631.0099
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Aug 2116.2516.95$16.604.2%930.941.6K
$115.00Aug 2111.4512.45$11.958.4%340.902.9K
$113.00Aug 219.6010.25$9.936.5%120.8620
$120.00Aug 2817.1017.70$17.403.4%1470.85514
$112.00Aug 218.959.35$9.154.4%130.842

Most actively traded options today. High liquidity = easy entry/exit. 383 active (total vol 451.5K, top 38.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Aug 210.820.90$0.869.3%38.4K0.2115.5K
$105.00Aug 212.042.14$2.094.8%32.7K0.4225.8K
$100.00Aug 214.554.85$4.706.4%16.8K0.7132.8K
$103.00Aug 212.933.05$2.994.0%14.0K0.5428.1K
$98.00Aug 215.956.40$6.187.3%10.8K0.8122.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Aug 211.161.26$1.218.3%16.2K0.294.6K
$87.00Aug 210.040.05$0.0520.0%10.2K0.0111.1K
$95.00Aug 210.270.29$0.287.1%9.9K0.094.8K
$90.00Aug 210.080.09$0.0911.1%8.5K0.0314.6K
$92.00Aug 210.120.14$0.1315.4%8.3K0.049.1K

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 19.6%, max 33.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$112.00Aug 21Sep 25101.2%76.0%33.2%3.7K1.9K
$111.00Aug 21Oct 299.4%77.2%28.9%2.4K1.4K
$110.00Aug 21Oct 297.3%77.1%26.2%38.7K15.5K
$109.00Aug 21Oct 295.0%77.0%23.4%7.1K853
$108.00Aug 21Oct 293.4%76.8%21.5%4.9K1.1K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$110.00Aug 21Oct 297.3%77.1%26.2%4685.3K
$108.00Aug 21Sep 2593.4%75.8%23.1%9111
$107.00Aug 21Sep 2591.6%75.7%21.1%26921
$103.00Aug 21Oct 286.4%71.7%20.4%3.8K303
$98.00Aug 21Oct 285.1%70.9%20.0%2.0K450

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 254 found (best R:R 3.17, avg 2.26)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$115.00$120.00Oct 2$1.20$3.80$1.2040%3.17$116.20
$100.00$105.00Sep 18$2.30$2.70$2.3061%1.17$102.30
$105.00$110.00Sep 18$1.83$3.17$1.8351%1.73$106.83
$95.00$100.00Sep 18$2.82$2.18$2.8270%0.77$97.82
$115.00$120.00Sep 18$1.08$3.92$1.0835%3.63$116.08
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$96.00$95.00Oct 2$0.25$0.75$0.2533%3.00$95.75
$88.00$87.00Oct 2$0.17$0.83$0.1722%4.88$87.83
$110.00$109.00Aug 28$0.63$0.37$0.6367%0.59$109.37
$108.00$107.00Sep 11$0.52$0.48$0.5255%0.92$107.48
$102.00$101.00Sep 25$0.40$0.60$0.4043%1.50$101.60

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 171 found (best R:R 0.71, avg 0.51)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$109.00$110.00Sep 4$0.40$0.40$0.6059%0.67$109.40
$104.00$105.00Sep 4$0.50$0.50$0.5048%1.00$104.50
$104.00$105.00Aug 21$0.43$0.43$0.5752%0.75$104.43
$106.00$107.00Aug 21$0.32$0.32$0.6863%0.47$106.32
$114.00$115.00Sep 4$0.27$0.27$0.7369%0.37$114.27
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$100.00$95.00Sep 18$2.08$2.08$2.9261%0.71$97.92
$95.00$90.00Sep 18$1.57$1.57$3.4370%0.46$93.43
$90.00$85.00Sep 18$1.11$1.11$3.8978%0.29$88.89
$101.00$100.00Sep 25$0.67$0.67$0.3359%2.03$100.33
$95.00$94.00Oct 2$0.55$0.55$0.4568%1.22$94.45

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 15 found (avg debit $2.12, cheapest $2.00)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$107.00Aug 21Aug 28$2.0491.6%77.2%
$106.00Aug 21Aug 28$2.0790.2%76.7%
$101.00Aug 21Aug 28$2.0085.2%71.8%
$103.00Aug 21Aug 28$2.0486.4%72.9%
$102.00Aug 21Aug 28$2.1885.5%72.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$107.00Aug 21Aug 28$2.0091.6%77.2%
$106.00Aug 21Aug 28$2.0590.2%76.7%
$101.00Aug 21Aug 28$1.9585.2%71.8%
$103.00Aug 21Aug 28$2.1286.4%72.9%
$102.00Aug 21Aug 28$2.0685.5%72.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 118 found (cheapest 5.16% of stock, avg 13.75%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$102.00Aug 21$3.40$1.94$5.34$96.66$107.345.16%
$103.00Aug 21$2.99$2.41$5.40$97.60$108.405.21%
$104.00Aug 21$2.52$2.94$5.46$98.54$109.465.27%
$101.00Aug 21$4.10$1.55$5.65$95.35$106.655.45%
$105.00Aug 21$2.09$3.60$5.69$99.31$110.695.49%
$100.00Aug 21$4.70$1.21$5.91$94.09$105.915.71%
$106.00Aug 21$1.78$4.28$6.06$99.94$112.065.85%
$99.00Aug 21$5.43$0.93$6.36$92.64$105.366.14%
$107.00Aug 21$1.46$4.95$6.41$100.59$113.416.19%
$98.50Aug 21$5.85$0.82$6.67$91.83$105.176.44%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 165 found (cheapest 2.08% of stock, avg 11.22%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$108.00$99.00Aug 21$1.22$0.93$2.15$96.85$110.15
$108.00$100.00Aug 21$1.22$1.21$2.43$97.57$110.43
$107.00$99.00Aug 21$1.46$0.93$2.39$96.61$109.39
$107.00$100.00Aug 21$1.46$1.21$2.67$97.33$109.67
$108.00$101.00Aug 21$1.22$1.55$2.77$98.23$110.77
$107.00$101.00Aug 21$1.46$1.55$3.01$97.99$110.01
$106.00$99.00Aug 21$1.78$0.93$2.71$96.29$108.71
$106.00$100.00Aug 21$1.78$1.21$2.99$97.01$108.99
$106.00$101.00Aug 21$1.78$1.55$3.33$97.67$109.33
$108.00$102.00Aug 21$1.22$1.94$3.16$98.84$111.16

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 90 found (best R:R 1.70, avg credit $0.40)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
95/96112/113Sep 4$0.63$0.3737%1.70$95.37$112.63
96/97110/111Aug 28$0.57$0.4340%1.33$96.43$110.57
95/96110/111Aug 28$0.54$0.4643%1.17$95.46$110.54
97/98110/111Aug 28$0.60$0.4037%1.50$97.40$110.60
95/96113/114Sep 4$0.58$0.4239%1.38$95.42$113.58
88/89110/111Aug 28$0.38$0.6258%0.61$88.62$110.38
90/91110/111Aug 28$0.41$0.5955%0.69$90.59$110.41
89/90110/111Aug 28$0.39$0.6156%0.64$89.61$110.39
93/94110/111Aug 28$0.47$0.5348%0.89$93.53$110.47
94/95110/111Aug 28$0.49$0.5146%0.96$94.51$110.49

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 119 found (best R:R 40.67, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$105.00$110.00$115.00Sep 18$0.36$4.6416%12.89
$100.00$105.00$110.00Sep 18$0.47$4.5318%9.64
$95.00$100.00$105.00Sep 18$0.52$4.4818%8.62
$110.00$115.00$120.00Sep 18$0.39$4.6114%11.82
$86.00$88.00$90.00Sep 25$0.07$1.935%27.57
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$110.00$115.00$120.00Oct 2$0.12$4.8812%40.67
$105.00$110.00$115.00Sep 18$0.30$4.7016%15.67
$100.00$105.00$110.00Sep 18$0.38$4.6218%12.16
$102.00$103.00$104.00Aug 21$0.06$0.9412%15.67
$99.00$100.00$101.00Aug 21$0.06$0.9411%15.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 56 found (best net $-0.66, 56 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$117.00$120.001:2Aug 21-$0.10$2.90
$115.00$120.001:2Sep 4-$1.19$3.81
$116.00$117.001:2Aug 21-$0.27$0.73
$114.00$115.001:2Aug 21-$0.33$0.67
$117.00$120.001:2Aug 28-$0.72$2.28
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$90.00$85.001:2Sep 18-$0.66$4.34
$90.00$89.001:2Aug 21-$0.05$0.95
$92.00$91.001:2Aug 21-$0.07$0.93
$94.00$93.001:2Aug 21-$0.10$0.90
$91.00$90.001:2Aug 21-$0.08$0.92

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 83 found (best yield 6.18%, avg 4.26%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$115.00Oct 2$6.400.4011.0%6.18%17.20%6244
$111.00Oct 2$7.600.457.2%7.34%14.50%310
$110.00Oct 2$7.950.466.2%7.68%13.87%32317
$109.00Oct 2$8.300.475.2%8.01%13.25%--12
$108.00Oct 2$8.650.494.3%8.35%12.62%12212
$120.00Oct 2$5.200.3415.8%5.02%20.87%5432
$107.00Oct 2$9.050.503.3%8.74%12.04%6410
$106.00Oct 2$9.450.522.3%9.12%11.46%1119
$104.00Oct 2$10.350.550.4%9.99%10.40%1942
$105.00Oct 2$9.800.531.4%9.46%10.83%356

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 413,266
Total Puts 258,779
Put/Call Ratio 0.63
Net Difference 154,487

Prior's Put/Call Breakdown

Total Calls 820,934
Total Puts 164,902
Put/Call Ratio 0.20
Net Difference 656,032

Prior 7-Day Put/Call Summary

Total Calls 2,132,362
Total Puts 775,028
Average Put/Call Ratio 0.44
Ratio Trend Rising

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