Tour v526
MSTR
STRATEGY INC A
$110.28 +5.78%
8/20 10:16

Option Volume

Detail
Current (08/20 10:15am) 236,196
Calls: 175,658 (74%)
Puts: 60,538 (26%)
Prior (08/07) 191,380
Calls: 156,565 (82%)
Puts: 34,815 (18%)
Current vs Prior +23.42%
Calls: +12.19% (Calls)
Puts: +73.88% (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 -51.93%
Calls: -50.14%
Puts: -56.47%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/20 10:15am) $93.95M
Calls: $77.03M (82%)
Puts: $16.93M (18%)
Prior (08/07) $167.26M
Calls: $155.73M (93%)
Puts: $11.53M (7%)
Current vs Prior -43.83%
Calls: -50.54%
Puts: +46.86%
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 -64.00%
Calls: -54.60%
Puts: -81.46%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/20 10:15am) 0.34
Prior (08/07) 0.22
Current vs Prior +54.98%
Prior 7-Day Average 0.45
Current vs Prior 7-Day Avg -23.19%
Sentiment BULLISH

Open Interest

Detail
Current (08/20 10:15am) 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 5.33% | 10.16%5.33% | 19.96%
Prior 5.80% | 10.07%5.80% | 19.02%
Current vs Prior -8.12% | +0.83%-8.12% | +4.92%
Prior 7-Day Avg 5.19% | 9.21%8.08% | 17.97%
Current vs 7-Day Avg +2.70% | +10.25%-34.00% | +11.05%
Prior 7-Day Eod 5.80% | 10.07%5.80% | 19.02%
Current vs 7-Day Eod -8.12% | +0.83%-8.12% | +4.92%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 4.58% | 6.25%
Calls: 3.85% | 3.57%
Puts: 5.30% | 8.93%
Prior 3.40% | 5.72%
Calls: 2.09% | 5.83%
Puts: 4.72% | 5.61%
Current vs Prior +34.71% | +9.27%
Prior 7-Day Avg 7.63% | 5.09%
Calls: 6.83% | 5.22%
Puts: 8.44% | 4.97%
Current vs 7-Day Avg -40.00% | +22.72%
Liquidity Acceptable
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🤖 AI Insights

Strong bullish conviction with 82% of dollar volume in calls ($77.03M) vs puts ($16.93M). Extreme bullish P/C ratio of 0.34 - heavy call buying (175,658 calls vs 60,538 puts). P/C ratio rising 55% - 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
10:15BULLISHBULLISHBULLISH
10:10BULLISHBULLISHBULLISH
10:00BULLISHBULLISHBULLISH
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 219 of results (avg 7.5%, best 2.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$111.00Aug 212.362.43$2.402.9%2.7K0.47876
$108.00Sep 48.208.45$8.323.0%420.60890
$120.00Aug 282.412.49$2.453.3%7.1K0.293.3K
$115.00Aug 211.151.19$1.173.4%8.0K0.277.6K
$110.00Sep 189.7510.10$9.933.5%5510.554.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Sep 186.506.70$6.603.0%2250.363.9K
$120.00Aug 2110.0010.35$10.183.4%540.881.6K
$110.00Aug 212.442.53$2.493.6%1.9K0.475.4K
$115.00Sep 1811.8512.30$12.083.7%1870.533.2K
$120.00Sep 1814.8515.60$15.234.9%1070.602.5K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 18 found (avg $0.63, cheapest $0.15)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Aug 210.210.23$0.229.1%3.3K0.0610.0K
$120.00Aug 210.450.49$0.478.5%8.6K0.139.7K
$119.00Aug 210.510.60$0.5516.4%1.1K0.15--
$117.00Aug 210.800.85$0.836.0%9070.211.8K
$116.00Aug 210.941.04$0.9910.1%2.0K0.24925
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Aug 210.140.15$0.156.7%5.3K0.057.0K
$104.00Aug 210.480.55$0.5213.5%7010.151.0K
$105.00Aug 210.660.72$0.698.7%5.0K0.193.4K
$106.00Aug 210.920.98$0.956.3%6870.24499
$90.00Aug 280.250.30$0.2817.9%1.2K0.053.7K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 189 found (avg delta 0.73, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$89.00Aug 2121.0022.25$21.635.8%20.9987
$90.00Aug 2120.1521.15$20.654.8%960.99978
$91.00Aug 2118.6520.20$19.428.0%10.99290
$92.00Aug 2117.9519.25$18.607.0%120.992.0K
$93.00Aug 2116.9018.25$17.587.7%1190.99503
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Aug 2118.8520.10$19.486.4%41.00300
$125.00Aug 2114.2015.35$14.777.8%100.931.2K
$120.00Aug 2110.0010.35$10.183.4%540.881.6K
$119.00Aug 218.859.50$9.187.1%50.86--
$130.00Aug 2819.8021.25$20.537.1%40.86108

Most actively traded options today. High liquidity = easy entry/exit. 358 active (total vol 183.1K, top 16.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Aug 283.653.95$3.807.9%16.6K0.404.0K
$110.00Aug 212.802.91$2.863.8%11.3K0.5315.3K
$123.00Aug 281.842.02$1.939.3%10.2K0.23--
$117.00Aug 283.053.30$3.187.9%10.2K0.35469
$120.00Aug 210.450.49$0.478.5%8.6K0.139.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Aug 210.140.15$0.156.7%5.3K0.057.0K
$105.00Aug 210.660.72$0.698.7%5.0K0.193.4K
$109.00Aug 211.922.04$1.986.1%2.3K0.4116
$110.00Aug 212.442.53$2.493.6%1.9K0.475.4K
$100.00Sep 184.454.70$4.585.5%1.5K0.289.4K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 25 strikes (avg 36.7%, max 46.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$117.00Aug 21Sep 25116.9%80.1%46.0%9191.8K
$116.00Aug 21Oct 2113.9%79.5%43.3%2.0K925
$111.00Aug 21Oct 2106.2%75.5%40.7%2.7K889
$115.00Aug 21Oct 2111.3%79.5%40.1%8.0K7.7K
$114.00Aug 21Sep 25110.5%79.5%38.9%2.0K1.6K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$115.00Aug 21Oct 2111.3%79.5%40.1%852.9K
$110.00Aug 21Oct 2103.5%74.8%38.4%1.9K5.4K
$104.00Aug 21Sep 25101.4%73.4%38.2%7111.0K
$107.00Aug 21Sep 25101.6%74.0%37.2%32277
$113.00Aug 21Oct 2108.2%79.2%36.6%6018

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 257 found (best R:R 4.88, avg 2.52)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$125.00$130.00Sep 25$0.85$4.15$0.8536%4.88$125.85
$125.00$130.00Oct 2$0.97$4.03$0.9738%4.15$125.97
$89.00$90.00Oct 2$0.13$0.87$0.1384%6.69$89.13
$120.00$125.00Sep 25$1.27$3.73$1.2742%2.94$121.27
$120.00$125.00Sep 18$1.20$3.80$1.2040%3.17$121.20
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$106.00$105.00Oct 2$0.15$0.85$0.1538%5.67$105.85
$112.00$111.00Aug 21$0.53$0.47$0.5358%0.89$111.47
$101.00$100.00Sep 25$0.28$0.72$0.2830%2.57$100.72
$96.00$95.00Oct 2$0.23$0.77$0.2325%3.35$95.77
$106.00$105.00Aug 28$0.32$0.68$0.3234%2.12$105.68

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 173 found (best R:R 0.68, avg 0.48)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$114.00$115.00Sep 4$0.50$0.50$0.5053%1.00$114.50
$115.00$116.00Aug 28$0.42$0.42$0.5860%0.72$115.42
$116.00$117.00Sep 11$0.45$0.45$0.5556%0.82$116.45
$118.00$119.00Aug 21$0.14$0.14$0.8683%0.16$118.14
$111.00$112.00Aug 28$0.48$0.48$0.5249%0.92$111.48
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$105.00$100.00Sep 18$2.02$2.02$2.9864%0.68$102.98
$110.00$105.00Sep 18$2.43$2.43$2.5755%0.95$107.57
$100.00$95.00Sep 18$1.54$1.54$3.4672%0.45$98.46
$105.00$102.00Oct 2$1.43$1.43$1.5763%0.91$103.57
$110.00$107.00Sep 25$1.65$1.65$1.3556%1.22$108.35

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 14 found (avg debit $2.65, cheapest $2.51)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$114.00Aug 21Aug 28$2.68110.5%84.6%
$110.00Aug 21Aug 28$2.74103.5%79.6%
$113.00Aug 21Aug 28$2.78108.2%84.3%
$112.00Aug 21Aug 28$2.75105.9%82.1%
$111.00Aug 21Aug 28$2.83106.2%82.6%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$114.00Aug 21Aug 28$2.51110.5%84.6%
$110.00Aug 21Aug 28$2.54103.5%79.6%
$113.00Aug 21Aug 28$2.60108.2%84.3%
$112.00Aug 21Aug 28$2.65105.9%82.1%
$111.00Aug 21Aug 28$2.58106.2%82.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 99 found (cheapest 4.85% of stock, avg 13.56%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$110.00Aug 21$2.86$2.49$5.35$104.65$115.354.85%
$111.00Aug 21$2.40$3.02$5.42$105.58$116.424.91%
$109.00Aug 21$3.47$1.98$5.45$103.55$114.454.94%
$112.00Aug 21$2.00$3.55$5.55$106.45$117.555.03%
$108.00Aug 21$4.00$1.56$5.56$102.44$113.565.04%
$113.00Aug 21$1.69$4.22$5.91$107.09$118.915.36%
$107.00Aug 21$4.68$1.24$5.92$101.08$112.925.37%
$106.00Aug 21$5.38$0.95$6.33$99.67$112.335.74%
$114.00Aug 21$1.42$4.97$6.39$107.61$120.395.79%
$105.00Aug 21$6.13$0.69$6.82$98.18$111.826.18%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 165 found (cheapest 1.92% of stock, avg 10.96%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$115.00$106.00Aug 21$1.17$0.95$2.12$103.88$117.12
$115.00$107.00Aug 21$1.17$1.24$2.41$104.59$117.41
$114.00$106.00Aug 21$1.42$0.95$2.37$103.63$116.37
$114.00$107.00Aug 21$1.42$1.24$2.66$104.34$116.66
$115.00$108.00Aug 21$1.17$1.56$2.73$105.27$117.73
$113.00$106.00Aug 21$1.69$0.95$2.64$103.36$115.64
$114.00$108.00Aug 21$1.42$1.56$2.98$105.02$116.98
$113.00$107.00Aug 21$1.69$1.24$2.93$104.07$115.93
$113.00$108.00Aug 21$1.69$1.56$3.25$104.75$116.25
$112.00$106.00Aug 21$2.00$0.95$2.95$103.05$114.95

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 84 found (best R:R 2.12, avg credit $0.56)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
104/105118/119Aug 28$0.68$0.3235%2.12$104.32$118.68
104/105119/120Aug 28$0.63$0.3738%1.70$104.37$119.63
102/103118/119Aug 28$0.59$0.4141%1.44$102.41$118.59
101/102118/119Aug 28$0.56$0.4444%1.27$101.44$118.56
105/106118/119Aug 21$0.40$0.6059%0.67$105.60$118.40
103/104118/119Aug 28$0.60$0.4038%1.50$103.40$118.60
96/97118/119Aug 28$0.44$0.5654%0.79$96.56$118.44
103/104118/119Aug 21$0.30$0.7067%0.43$103.70$118.30
98/99118/119Aug 28$0.47$0.5350%0.89$98.53$118.47
94/95118/119Aug 28$0.40$0.6057%0.67$94.60$118.40

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 136 found (best R:R 61.50, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$95.00$100.00$105.00Sep 18$0.08$4.9216%61.50
$120.00$125.00$130.00Sep 11$0.15$4.8513%32.33
$120.00$125.00$130.00Sep 18$0.17$4.8312%28.41
$110.00$115.00$120.00Sep 18$0.31$4.6915%15.13
$120.00$125.00$130.00Aug 21$0.15$4.859%32.33
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$110.00$115.00$120.00Sep 18$0.10$4.9015%49.00
$120.00$125.00$130.00Aug 21$0.12$4.8812%40.67
$120.00$125.00$130.00Sep 4$0.17$4.8314%28.41
$120.00$125.00$130.00Sep 11$0.19$4.8113%25.32
$120.00$125.00$130.00Sep 25$0.12$4.8810%40.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 54 found (best net $-0.02, 53 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$125.00$130.001:2Aug 21-$0.02$4.98
$118.00$119.001:2Aug 21-$0.41$0.59
$119.00$120.001:2Aug 21-$0.39$0.61
$117.00$118.001:2Aug 21-$0.55$0.45
$116.00$117.001:2Aug 21-$0.67$0.33
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$101.00$100.001:2Aug 21-$0.09$0.91
$99.00$98.501:2Aug 21-$0.06$0.44
$100.00$99.001:2Aug 21-$0.09$0.91
$103.00$102.001:2Aug 21-$0.14$0.86
$96.50$96.001:2Aug 21-$0.07$0.43

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 85 found (best yield 7.30%, avg 4.04%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$120.00Oct 2$8.050.458.8%7.30%16.11%5075
$125.00Oct 2$6.650.3813.3%6.03%19.38%215182
$130.00Oct 2$5.500.3417.9%4.99%22.87%91343
$116.00Oct 2$9.350.495.2%8.48%13.67%9--
$115.00Oct 2$9.700.514.3%8.80%13.08%1274
$113.00Oct 2$10.500.532.5%9.52%11.99%14--
$112.00Oct 2$10.800.541.6%9.79%11.35%20--
$111.00Oct 2$11.250.560.7%10.20%10.85%213
$117.00Sep 25$8.000.476.1%7.25%13.35%12--
$120.00Sep 25$7.050.428.8%6.39%15.21%97301

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 175,658
Total Puts 60,538
Put/Call Ratio 0.34
Net Difference 115,120

Prior's Put/Call Breakdown

Total Calls 156,565
Total Puts 34,815
Put/Call Ratio 0.22
Net Difference 121,750

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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