Tour v526
MSTR
STRATEGY INC A
$110.48 +5.98%
8/20 09:35

Option Volume

Detail
Current (08/20 9:35am) 52,976
Calls: 33,373 (63%)
Puts: 19,603 (37%)
Prior (08/07) 27,232
Calls: 21,255 (78%)
Puts: 5,977 (22%)
Current vs Prior +94.54%
Calls: +57.01% (Calls)
Puts: +227.97% (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 -87.25%
Calls: -89.04%
Puts: -82.29%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/20 9:35am) $16.89M
Calls: $13.44M (80%)
Puts: $3.44M (20%)
Prior (08/07) $8.48M
Calls: $7.14M (84%)
Puts: $1.34M (16%)
Current vs Prior +99.06%
Calls: +88.25%
Puts: +156.60%
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 -92.89%
Calls: -90.62%
Puts: -96.34%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/20 9:35am) 0.59
Prior (08/07) 0.28
Current vs Prior +108.88%
Prior 7-Day Average 0.44
Current vs Prior 7-Day Avg +33.07%
Sentiment BULLISH

Open Interest

Detail
Current (08/20 9:35am) 3,013,208
Calls: 1,678,468 (56%)
Puts: 1,334,740 (44%)
Prior (08/07) 2,708,973
Calls: 1,444,389 (53%)
Puts: 1,264,584 (47%)
Current vs Prior +11.23%
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 +8.89%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (08/28)Expiry (08/21) | Next (09/18)
Current 5.68% | 10.42%5.68% | 19.91%
Prior 5.87% | 9.53%5.87% | 16.13%
Current vs Prior -3.18% | +9.31%-3.18% | +23.44%
Prior 7-Day Avg 4.93% | 9.01%8.91% | 18.02%
Current vs 7-Day Avg +15.34% | +15.59%-36.20% | +10.53%
Prior 7-Day Eod 5.87% | 9.53%5.80% | 19.02%
Current vs 7-Day Eod -3.18% | +9.31%-2.05% | +4.69%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 8.69% | 6.95%
Calls: 4.87% | 6.11%
Puts: 12.50% | 7.79%
Prior 3.51% | 7.35%
Calls: 4.23% | 8.18%
Puts: 2.79% | 6.52%
Current vs Prior +147.58% | -5.44%
Prior 7-Day Avg 8.23% | 5.40%
Calls: 7.39% | 5.35%
Puts: 9.08% | 5.45%
Current vs 7-Day Avg +5.59% | +28.67%
Liquidity Pricy
+
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🤖 AI Insights

Strong bullish conviction with 80% of dollar volume in calls ($13.44M) vs puts ($3.44M). Elevated premium activity with dollar volume up 99% vs prior. Above-average activity with volume up 95% vs prior. Bullish P/C ratio of 0.59.

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
16:00BULLISHBULLISHBULLISH
15:00BULLISHBULLISHBULLISH
14:00BULLISHBULLISHBULLISH
09:35BULLISHBULLISHBULLISH

📈 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 98 of results (avg 7.8%, best 3.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Sep 1815.0515.50$15.282.9%730.7237.1K
$115.00Sep 187.758.05$7.903.8%1630.487.4K
$90.00Sep 1822.5023.50$23.004.3%620.851.4K
$120.00Sep 186.106.40$6.254.8%1370.415.6K
$110.00Aug 213.003.15$3.084.9%4.1K0.5415.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Sep 1811.8512.35$12.104.1%20.533.2K
$120.00Sep 1815.2516.00$15.634.8%850.602.5K
$120.00Aug 2110.0510.60$10.335.3%430.841.6K
$110.00Sep 188.859.35$9.105.5%670.451.9K
$110.00Aug 285.005.30$5.155.8%490.46749

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 10 found (avg $0.73, cheapest $0.48)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Aug 210.620.70$0.6612.1%3.8K0.169.7K
$118.00Aug 210.810.93$0.8713.8%570.20--
$119.00Aug 210.680.83$0.7619.7%160.17--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$103.00Aug 210.430.52$0.4818.8%2290.131.0K
$104.00Aug 210.580.69$0.6417.2%3960.161.0K
$105.00Aug 210.750.90$0.8318.1%3150.203.4K
$94.00Aug 280.550.66$0.6118.0%50.091.6K
$95.00Aug 280.650.76$0.7115.5%800.103.8K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 177 found (avg delta 0.73, highest 0.99)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$89.00Aug 2120.4022.45$21.429.6%10.9987
$90.00Aug 2119.5520.95$20.256.9%480.99978
$92.00Aug 2117.5019.35$18.4310.0%60.992.0K
$94.00Aug 2116.0017.65$16.839.8%20.983.4K
$95.00Aug 2115.0016.30$15.658.3%280.9843.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Aug 2118.9520.85$19.909.5%40.93300
$125.00Aug 2114.2515.95$15.1011.3%10.911.2K
$130.00Aug 2819.7521.30$20.537.5%40.84108
$120.00Aug 2110.0510.60$10.335.3%430.841.6K
$119.00Aug 219.109.70$9.406.4%10.83--

Most actively traded options today. High liquidity = easy entry/exit. 268 active (total vol 36.9K, top 4.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Aug 213.003.15$3.084.9%4.1K0.5415.3K
$120.00Aug 210.620.70$0.6612.1%3.8K0.169.7K
$115.00Aug 211.331.45$1.398.6%2.5K0.307.6K
$130.00Aug 210.140.19$0.1729.4%1.5K0.0412.6K
$105.00Aug 216.056.55$6.307.9%1.1K0.8041.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Aug 210.180.24$0.2128.6%3.2K0.067.0K
$90.00Aug 210.030.04$0.0425.0%1.0K0.0112.0K
$90.00Aug 280.300.37$0.3420.6%7190.053.7K
$102.00Aug 210.300.40$0.3528.6%6500.103.3K
$106.00Aug 283.103.50$3.3012.1%6190.34925

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 28 strikes (avg 47.6%, max 72.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$120.00Aug 21Oct 2133.7%77.6%72.4%3.8K9.8K
$116.00Aug 21Oct 2121.7%76.7%58.6%370925
$117.00Aug 21Sep 25124.2%78.4%58.4%2341.8K
$115.00Aug 21Oct 2119.7%76.6%56.2%2.5K7.7K
$114.00Aug 21Sep 25117.3%77.2%52.0%1751.6K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$120.00Aug 21Sep 25133.7%78.8%69.7%431.7K
$115.00Aug 21Sep 25119.7%77.4%54.7%93.0K
$110.00Aug 21Sep 25111.7%74.8%49.3%5005.5K
$113.00Aug 21Oct 2115.3%77.2%49.3%2218
$105.00Aug 21Oct 2109.1%73.8%47.8%3173.4K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 235 found (best R:R 4.26, avg 2.47)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$125.00$130.00Sep 25$0.95$4.05$0.9536%4.26$125.95
$100.00$105.00Sep 18$2.80$2.20$2.8072%0.79$102.80
$125.00$130.00Oct 2$1.10$3.90$1.1038%3.55$126.10
$120.00$125.00Sep 25$1.27$3.73$1.2742%2.94$121.27
$110.00$115.00Sep 18$2.00$3.00$2.0056%1.50$112.00
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$95.00$94.00Sep 11$0.12$0.88$0.1218%7.33$94.88
$105.00$101.00Oct 2$1.27$2.73$1.2737%2.15$103.73
$106.00$105.00Sep 4$0.31$0.69$0.3137%2.23$105.69
$102.00$101.00Sep 4$0.23$0.77$0.2328%3.35$101.77
$110.00$109.00Aug 28$0.43$0.57$0.4346%1.33$109.57

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 159 found (best R:R 7.33, avg 0.52)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$113.00$114.00Sep 25$0.55$0.55$0.4549%1.22$113.55
$113.00$114.00Sep 4$0.50$0.50$0.5052%1.00$113.50
$114.00$115.00Aug 21$0.32$0.32$0.6866%0.47$114.32
$113.00$114.00Aug 28$0.42$0.42$0.5854%0.72$113.42
$112.00$113.00Aug 21$0.36$0.36$0.6457%0.56$112.36
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$101.00$100.00Oct 2$0.88$0.88$0.1269%7.33$100.12
$110.00$105.00Sep 18$2.47$2.47$2.5355%0.98$107.53
$105.00$100.00Sep 18$2.00$2.00$3.0064%0.67$103.00
$109.00$106.00Oct 2$1.57$1.57$1.4358%1.10$107.43
$100.00$95.00Sep 18$1.50$1.50$3.5072%0.43$98.50

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 14 found (avg debit $2.72, cheapest $5.17)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$114.00Aug 21Aug 28$2.42117.3%85.4%
$108.00Aug 21Aug 28$2.43111.4%81.4%
$112.00Aug 21Aug 28$2.61114.7%84.8%
$113.00Aug 21Aug 28$2.62115.3%85.5%
$111.00Aug 21Aug 28$2.64113.9%84.9%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$113.00Aug 21Sep 11$5.17115.3%78.0%
$114.00Aug 21Aug 28$2.43117.3%85.4%
$108.00Aug 21Aug 28$2.43111.4%81.4%
$110.00Aug 21Aug 28$2.51111.7%82.4%
$109.00Aug 21Aug 28$2.57110.5%81.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 83 found (cheapest 5.18% of stock, avg 13.07%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$110.00Aug 21$3.08$2.64$5.72$104.28$115.725.18%
$109.00Aug 21$3.60$2.15$5.75$103.25$114.755.20%
$111.00Aug 21$2.64$3.20$5.84$105.16$116.845.29%
$108.00Aug 21$4.22$1.75$5.97$102.03$113.975.40%
$112.00Aug 21$2.29$3.83$6.12$105.88$118.125.54%
$107.00Aug 21$4.78$1.36$6.14$100.86$113.145.56%
$113.00Aug 21$1.93$4.53$6.46$106.54$119.465.85%
$106.00Aug 21$5.50$1.09$6.59$99.41$112.595.96%
$114.00Aug 21$1.71$5.25$6.96$107.04$120.966.30%
$105.00Aug 21$6.30$0.83$7.13$97.87$112.136.45%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 165 found (cheapest 2.24% of stock, avg 10.46%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$115.00$106.00Aug 21$1.39$1.09$2.48$103.52$117.48
$115.00$107.00Aug 21$1.39$1.36$2.75$104.25$117.75
$114.00$106.00Aug 21$1.71$1.09$2.80$103.20$116.80
$114.00$107.00Aug 21$1.71$1.36$3.07$103.93$117.07
$115.00$108.00Aug 21$1.39$1.75$3.14$104.86$118.14
$113.00$106.00Aug 21$1.93$1.09$3.02$102.98$116.02
$114.00$108.00Aug 21$1.71$1.75$3.46$104.54$117.46
$113.00$107.00Aug 21$1.93$1.36$3.29$103.71$116.29
$113.00$108.00Aug 21$1.93$1.75$3.68$104.32$116.68
$115.00$109.00Aug 21$1.39$2.15$3.54$105.46$118.54

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 97 found (best R:R 1.44, avg credit $0.60)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
103/104120/121Aug 28$0.59$0.4142%1.44$103.41$120.59
105/106114/115Aug 21$0.58$0.4242%1.38$105.42$114.58
103/104119/120Aug 28$0.59$0.4140%1.44$103.41$119.59
102/103114/115Aug 21$0.45$0.5554%0.82$102.55$114.45
103/104114/115Aug 21$0.48$0.5250%0.92$103.52$114.48
104/105114/115Aug 21$0.51$0.4946%1.04$104.49$114.51
100/101120/121Aug 28$0.47$0.5350%0.89$100.53$120.47
103/104118/119Aug 28$0.59$0.4138%1.44$103.41$118.59
102/103120/121Aug 28$0.52$0.4845%1.08$102.48$120.52
106/107114/115Aug 21$0.59$0.4136%1.44$106.41$114.59

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 116 found (best R:R 70.43, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$100.00$105.00$110.00Sep 18$0.22$4.7817%21.73
$120.00$125.00$130.00Sep 11$0.14$4.8613%34.71
$120.00$125.00$130.00Aug 21$0.17$4.8311%28.41
$90.00$95.00$100.00Sep 18$0.24$4.7613%19.83
$110.00$115.00$120.00Sep 18$0.35$4.6515%13.29
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$110.00$115.00$120.00Sep 25$0.07$4.9313%70.43
$120.00$125.00$130.00Aug 28$0.11$4.8914%44.45
$115.00$120.00$125.00Sep 4$0.40$4.6017%11.50
$115.00$120.00$125.00Sep 25$0.30$4.7012%15.67
$109.00$110.00$111.00Aug 21$0.07$0.9311%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. 55 found (best net $-5.06, 55 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$120.00$125.001:2Aug 21$0.00$5.00
$125.00$130.001:2Aug 21-$0.01$4.99
$119.00$120.001:2Aug 21-$0.56$0.44
$118.00$119.001:2Aug 21-$0.65$0.35
$117.00$118.001:2Aug 21-$0.72$0.28
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$125.00$113.001:2Oct 2-$5.06$6.94
$96.50$96.001:2Aug 21-$0.05$0.45
$99.00$98.501:2Aug 21-$0.09$0.41
$94.00$93.001:2Aug 21-$0.09$0.91
$97.50$97.001:2Aug 21-$0.09$0.41

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 74 found (best yield 6.70%, avg 3.99%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$120.00Oct 2$7.400.448.6%6.70%15.31%475
$125.00Oct 2$6.000.3813.1%5.43%18.57%21182
$130.00Oct 2$5.000.3317.7%4.53%22.19%36343
$116.00Oct 2$8.700.495.0%7.87%12.87%1--
$115.00Oct 2$9.000.504.1%8.15%12.24%--74
$112.00Oct 2$10.150.541.4%9.19%10.56%4--
$111.00Oct 2$10.550.560.5%9.55%10.02%--13
$120.00Sep 25$6.800.428.6%6.15%14.77%27301
$125.00Sep 25$5.400.3613.1%4.89%18.03%3300
$130.00Sep 25$4.500.3117.7%4.07%21.74%6456

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 33,373
Total Puts 19,603
Put/Call Ratio 0.59
Net Difference 13,770

Prior's Put/Call Breakdown

Total Calls 21,255
Total Puts 5,977
Put/Call Ratio 0.28
Net Difference 15,278

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
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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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