Tour v526
MSTR
STRATEGY INC A
$111.89 +7.33%
8/20 09:55

Option Volume

Detail
Current (08/20 9:55am) 180,034
Calls: 131,876 (73%)
Puts: 48,158 (27%)
Prior (08/07) 123,692
Calls: 102,079 (83%)
Puts: 21,613 (17%)
Current vs Prior +45.55%
Calls: +29.19% (Calls)
Puts: +122.82% (Puts)
Prior 7-Day Total 3,439,580
Calls: 2,466,144 (72%)
Puts: 973,436 (28%)
Prior 7-Day Average 491,368
Calls: 352,306 (72%)
Puts: 139,062 (28%)
Current vs Prior 7-Day Avg -63.36%
Calls: -62.57%
Puts: -65.37%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/20 9:55am) $73.30M
Calls: $63.51M (87%)
Puts: $9.79M (13%)
Prior (08/07) $92.12M
Calls: $85.23M (93%)
Puts: $6.89M (7%)
Current vs Prior -20.43%
Calls: -25.48%
Puts: +42.09%
Prior 7-Day Total $1.83B
Calls: $1.19B (65%)
Puts: $639.18M (35%)
Prior 7-Day Average $260.96M
Calls: $169.65M (65%)
Puts: $91.31M (35%)
Current vs Prior 7-Day Avg -71.91%
Calls: -62.56%
Puts: -89.28%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/20 9:55am) 0.37
Prior (08/07) 0.21
Current vs Prior +72.47%
Prior 7-Day Average 0.45
Current vs Prior 7-Day Avg -18.60%
Sentiment BULLISH

Open Interest

Detail
Current (08/20 9:55am) 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 19,586,322
Calls: 10,911,038 (56%)
Puts: 8,675,284 (44%)
Prior 7-Day Average 2,798,046
Calls: 1,558,719 (56%)
Puts: 1,239,326 (44%)
Current vs Prior 7-Day Avg +7.69%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (08/28)Expiry (08/21) | Next (09/18)
Current 5.60% | 10.57%5.60% | 20.00%
Prior 5.80% | 10.07%5.80% | 19.02%
Current vs Prior -3.44% | +4.97%-3.44% | +5.15%
Prior 7-Day Avg 5.19% | 9.21%8.08% | 17.97%
Current vs 7-Day Avg +7.94% | +14.78%-30.64% | +11.30%
Prior 7-Day Eod 5.80% | 10.07%5.80% | 19.02%
Current vs 7-Day Eod -3.44% | +4.97%-3.44% | +5.15%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 10.70% | 8.84%
Calls: 10.51% | 9.68%
Puts: 10.88% | 7.99%
Prior 3.40% | 5.72%
Calls: 2.09% | 5.83%
Puts: 4.72% | 5.61%
Current vs Prior +214.71% | +54.55%
Prior 7-Day Avg 7.63% | 5.09%
Calls: 6.83% | 5.22%
Puts: 8.44% | 4.97%
Current vs 7-Day Avg +40.18% | +73.58%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 87% of dollar volume in calls ($63.51M) vs puts ($9.79M). Extreme bullish P/C ratio of 0.37 - heavy call buying (131,876 calls vs 48,158 puts). P/C ratio rising 72% - 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
09:55BULLISHBULLISHBULLISH
09:50BULLISHBULLISHBULLISH
09:45BULLISHBULLISHBULLISH
09:40BULLISHBULLISHBULLISH
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 184 of results (avg 7.7%, best 3.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Aug 283.003.10$3.053.3%6.6K0.333.3K
$100.00Aug 2813.0513.60$13.334.1%1180.844.9K
$100.00Sep 1816.3017.00$16.654.2%1300.7337.1K
$120.00Sep 186.907.20$7.054.3%9180.435.6K
$90.00Sep 1823.7524.80$24.284.3%720.861.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Sep 188.358.60$8.482.9%3830.421.9K
$130.00Sep 1821.7522.45$22.103.2%190.701.5K
$120.00Sep 1814.3514.95$14.654.1%1020.572.5K
$125.00Sep 1817.9018.75$18.334.6%--0.641.5K
$115.00Sep 1811.1511.70$11.434.8%1780.503.2K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 11 found (avg $0.66, cheapest $0.06)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Aug 210.710.82$0.7614.5%7.0K0.189.7K
$119.00Aug 210.870.95$0.918.8%8100.21--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$96.00Aug 210.050.06$0.0616.7%370.022.1K
$104.00Aug 210.330.40$0.3718.9%5770.101.0K
$106.00Aug 210.620.73$0.6816.2%5570.17499
$107.00Aug 210.840.94$0.8911.2%2670.2263
$90.00Aug 280.250.30$0.2817.9%1.1K0.043.7K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 182 found (avg delta 0.73, highest 0.99)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Aug 2121.1522.25$21.705.1%760.99978
$92.00Aug 2119.1020.55$19.837.3%70.992.0K
$93.00Aug 2118.1019.45$18.777.2%1170.99503
$95.00Aug 2116.5517.50$17.025.6%550.9843.0K
$91.00Aug 2120.1021.55$20.837.0%10.98290
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Aug 2117.6019.15$18.388.4%40.93300
$125.00Aug 2113.0014.25$13.639.2%40.901.2K
$130.00Aug 2818.9520.25$19.606.6%40.83108
$120.00Aug 218.409.00$8.706.9%530.821.6K
$119.00Aug 217.608.10$7.856.4%30.79--

Most actively traded options today. High liquidity = easy entry/exit. 335 active (total vol 137.3K, top 11.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Aug 284.354.65$4.506.7%11.3K0.444.0K
$123.00Aug 282.322.47$2.406.3%10.2K0.27--
$117.00Aug 283.654.10$3.8811.6%10.1K0.39469
$110.00Aug 213.754.00$3.886.4%9.9K0.6315.3K
$120.00Aug 210.710.82$0.7614.5%7.0K0.189.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Aug 210.100.14$0.1233.3%4.6K0.047.0K
$105.00Aug 210.450.57$0.5123.5%2.9K0.143.4K
$110.00Aug 211.821.93$1.885.9%1.5K0.375.4K
$100.00Sep 184.154.40$4.285.8%1.3K0.269.4K
$90.00Aug 210.030.04$0.0425.0%1.2K0.0112.0K

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 39.9%, max 52.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$120.00Aug 21Oct 2122.9%80.7%52.3%7.0K9.8K
$117.00Aug 21Sep 25117.4%79.4%47.9%8101.8K
$116.00Aug 21Oct 2115.2%80.5%43.2%1.9K925
$115.00Aug 21Oct 2113.7%80.6%41.0%5.7K7.7K
$112.00Aug 21Oct 2107.6%77.0%39.8%1.9K1.1K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$120.00Aug 21Sep 25122.9%80.5%52.6%541.7K
$115.00Aug 21Sep 25113.7%79.3%43.3%713.0K
$112.00Aug 21Oct 2107.6%77.0%39.8%13418
$107.00Aug 21Sep 25104.8%75.6%38.7%26777
$106.00Aug 21Oct 2104.9%76.3%37.5%557540

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 254 found (best R:R 2.52, avg 2.41)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$120.00$125.00Oct 2$1.42$3.58$1.4245%2.52$121.42
$125.00$130.00Sep 25$1.07$3.93$1.0738%3.67$126.07
$95.00$100.00Sep 18$3.30$1.70$3.3080%0.52$98.30
$115.00$120.00Sep 18$1.70$3.30$1.7050%1.94$116.70
$125.00$130.00Oct 2$1.28$3.72$1.2840%2.91$126.28
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$110.00$109.00Oct 2$0.25$0.75$0.2542%3.00$109.75
$100.00$99.00Oct 2$0.20$0.80$0.2029%4.00$99.80
$100.00$99.00Sep 25$0.21$0.79$0.2128%3.76$99.79
$105.00$101.00Oct 2$1.23$2.77$1.2335%2.25$103.77
$105.00$104.00Sep 25$0.30$0.70$0.3035%2.33$104.70

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 168 found (best R:R 4.00, avg 0.51)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$121.00$122.00Aug 28$0.37$0.37$0.6369%0.59$121.37
$120.00$121.00Sep 4$0.38$0.38$0.6263%0.61$120.38
$119.00$120.00Aug 21$0.15$0.15$0.8579%0.18$119.15
$117.00$118.00Sep 4$0.37$0.37$0.6357%0.59$117.37
$112.00$113.00Aug 21$0.44$0.44$0.5648%0.79$112.44
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$106.00$105.00Oct 2$0.80$0.80$0.2063%4.00$105.20
$110.00$105.00Sep 18$2.33$2.33$2.6758%0.87$107.67
$105.00$100.00Sep 18$1.87$1.87$3.1366%0.60$103.13
$111.00$110.00Oct 2$0.83$0.83$0.1756%4.88$110.17
$101.00$100.00Oct 2$0.67$0.67$0.3370%2.03$100.33

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 17 found (avg debit $2.69, cheapest $2.62)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$116.00Aug 21Aug 28$2.76115.2%88.0%
$115.00Aug 21Aug 28$2.81113.7%87.9%
$114.00Aug 21Aug 28$2.90111.2%86.7%
$113.00Aug 21Aug 28$2.96110.0%85.8%
$110.00Aug 21Aug 28$2.80105.7%81.8%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$116.00Aug 21Aug 28$2.62115.2%88.0%
$115.00Aug 21Aug 28$2.71113.7%87.9%
$114.00Aug 21Aug 28$2.72111.2%86.7%
$113.00Aug 21Aug 28$2.77110.0%85.8%
$110.00Aug 21Aug 28$2.72105.7%81.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 88 found (cheapest 5.07% of stock, avg 13.28%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$111.00Aug 21$3.33$2.34$5.67$105.33$116.675.07%
$112.00Aug 21$2.76$2.94$5.70$106.30$117.705.09%
$113.00Aug 21$2.32$3.43$5.75$107.25$118.755.14%
$110.00Aug 21$3.88$1.88$5.76$104.24$115.765.15%
$109.00Aug 21$4.47$1.53$6.00$103.00$115.005.36%
$114.00Aug 21$1.98$4.08$6.06$107.94$120.065.42%
$108.00Aug 21$5.05$1.17$6.22$101.78$114.225.56%
$115.00Aug 21$1.69$4.72$6.41$108.59$121.415.73%
$107.00Aug 21$5.82$0.89$6.71$100.29$113.716.00%
$116.00Aug 21$1.42$5.45$6.87$109.13$122.876.14%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 160 found (cheapest 2.16% of stock, avg 10.70%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$117.00$108.00Aug 21$1.25$1.17$2.42$105.58$119.42
$116.00$108.00Aug 21$1.42$1.17$2.59$105.41$118.59
$117.00$109.00Aug 21$1.25$1.53$2.78$106.22$119.78
$116.00$109.00Aug 21$1.42$1.53$2.95$106.05$118.95
$115.00$108.00Aug 21$1.69$1.17$2.86$105.14$117.86
$115.00$109.00Aug 21$1.69$1.53$3.22$105.78$118.22
$117.00$110.00Aug 21$1.25$1.88$3.13$106.87$120.13
$116.00$110.00Aug 21$1.42$1.88$3.30$106.70$119.30
$115.00$110.00Aug 21$1.69$1.88$3.57$106.43$118.57
$114.00$108.00Aug 21$1.98$1.17$3.15$104.85$117.15

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 70 found (best R:R 2.70, avg credit $0.55)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
103/104121/122Aug 28$0.73$0.2744%2.70$103.27$121.73
100/101121/122Aug 28$0.58$0.4251%1.38$100.42$121.58
101/102121/122Aug 28$0.60$0.4049%1.50$101.40$121.60
98/99121/122Aug 28$0.53$0.4755%1.13$98.47$121.53
95/96121/122Aug 28$0.48$0.5259%0.92$95.52$121.48
102/103121/122Aug 28$0.60$0.4046%1.50$102.40$121.60
104/105121/122Aug 28$0.65$0.3541%1.86$104.35$121.65
96/97121/122Aug 28$0.48$0.5258%0.92$96.52$121.48
97/98121/122Aug 28$0.49$0.5156%0.96$97.51$121.49
99/100121/122Aug 28$0.52$0.4853%1.08$99.48$121.52

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 118 found (best R:R 54.56, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$120.00$125.00$130.00Aug 21$0.19$4.8114%25.32
$95.00$100.00$105.00Sep 18$0.25$4.7515%19.00
$115.00$120.00$125.00Sep 18$0.23$4.7714%20.74
$120.00$125.00$130.00Oct 2$0.14$4.8611%34.71
$100.00$105.00$110.00Sep 18$0.40$4.6016%11.50
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$120.00$125.00$130.00Sep 18$0.09$4.9112%54.56
$110.00$115.00$120.00Sep 25$0.13$4.8714%37.46
$120.00$125.00$130.00Aug 28$0.23$4.7716%20.74
$115.00$120.00$125.00Sep 11$0.26$4.7416%18.23
$110.00$115.00$120.00Sep 18$0.27$4.7315%17.52

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 47 found (best net $-4.55, 47 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$120.00$125.001:2Aug 21$0.00$5.00
$125.00$130.001:2Aug 21$0.00$5.00
$119.00$120.001:2Aug 21-$0.61$0.39
$118.00$119.001:2Aug 21-$0.77$0.23
$117.00$118.001:2Aug 21-$0.85$0.15
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$125.00$113.001:2Oct 2-$4.55$7.45
$125.00$120.001:2Aug 21-$3.77$1.23
$91.00$90.001:2Aug 21$0.00$1.00
$101.00$100.001:2Aug 21-$0.07$0.93
$96.00$95.001:2Aug 21-$0.06$0.94

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 80 found (best yield 6.52%, avg 4.07%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$125.00Oct 2$7.300.4011.7%6.52%18.24%192182
$130.00Oct 2$5.950.3516.2%5.32%21.50%60343
$120.00Oct 2$8.600.457.2%7.69%14.93%4175
$115.00Oct 2$10.350.522.8%9.25%12.03%974
$116.00Oct 2$9.900.503.7%8.85%12.52%9--
$112.00Oct 2$11.550.550.1%10.32%10.42%20--
$120.00Sep 25$7.650.447.2%6.84%14.09%92301
$125.00Sep 25$6.200.3811.7%5.54%17.26%63300
$130.00Sep 25$5.150.3316.2%4.60%20.79%29456
$117.00Sep 25$8.500.484.6%7.60%12.16%4--

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 131,876
Total Puts 48,158
Put/Call Ratio 0.37
Net Difference 83,718

Prior's Put/Call Breakdown

Total Calls 102,079
Total Puts 21,613
Put/Call Ratio 0.21
Net Difference 80,466

Prior 7-Day Put/Call Summary

Total Calls 2,466,144
Total Puts 973,436
Average Put/Call Ratio 0.45
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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