Tour v526
MSTR
STRATEGY INC A
$110.60 +6.09%
8/20 10:20

Option Volume

Detail
Current (08/20 10:20am) 246,154
Calls: 181,934 (74%)
Puts: 64,220 (26%)
Prior (08/07) 210,868
Calls: 173,863 (82%)
Puts: 37,005 (18%)
Current vs Prior +16.73%
Calls: +4.64% (Calls)
Puts: +73.54% (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 -49.90%
Calls: -48.36%
Puts: -53.82%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/20 10:20am) $98.48M
Calls: $80.26M (82%)
Puts: $18.22M (18%)
Prior (08/07) $220.47M
Calls: $209.59M (95%)
Puts: $10.88M (5%)
Current vs Prior -55.33%
Calls: -61.70%
Puts: +67.49%
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 -62.26%
Calls: -52.69%
Puts: -80.05%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/20 10:20am) 0.35
Prior (08/07) 0.21
Current vs Prior +65.85%
Prior 7-Day Average 0.45
Current vs Prior 7-Day Avg -21.32%
Sentiment BULLISH

Open Interest

Detail
Current (08/20 10:20am) 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 5.40% | 10.41%5.40% | 20.10%
Prior 5.80% | 10.07%5.80% | 19.02%
Current vs Prior -6.99% | +3.33%-6.99% | +5.67%
Prior 7-Day Avg 5.19% | 9.21%8.08% | 17.97%
Current vs 7-Day Avg +3.97% | +12.98%-33.19% | +11.84%
Prior 7-Day Eod 5.80% | 10.07%5.80% | 19.02%
Current vs 7-Day Eod -6.99% | +3.33%-6.99% | +5.67%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 9.74% | 6.98%
Calls: 6.31% | 4.29%
Puts: 13.18% | 9.68%
Prior 3.40% | 5.72%
Calls: 2.09% | 5.83%
Puts: 4.72% | 5.61%
Current vs Prior +186.47% | +22.03%
Prior 7-Day Avg 7.63% | 5.09%
Calls: 6.83% | 5.22%
Puts: 8.44% | 4.97%
Current vs 7-Day Avg +27.61% | +37.05%
Liquidity Pricy
+
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🤖 AI Insights

Strong bullish conviction with 82% of dollar volume in calls ($80.26M) vs puts ($18.22M). Light premium activity with dollar volume down 55% vs prior. Extreme bullish P/C ratio of 0.35 - heavy call buying (181,934 calls vs 64,220 puts). P/C ratio rising 66% - 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
10:20BULLISHBULLISHBULLISH
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 208 of results (avg 7.2%, best 2.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Sep 189.9510.15$10.052.0%5690.554.6K
$108.00Aug 286.706.90$6.802.9%2150.60832
$115.00Sep 187.858.10$7.983.1%7720.487.4K
$100.00Sep 1815.2515.75$15.503.2%2250.7237.1K
$98.00Aug 2112.5012.95$12.733.5%2.3K0.9513.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Sep 188.909.10$9.002.2%6940.451.9K
$105.00Sep 186.406.60$6.503.1%2400.363.9K
$125.00Sep 1818.8519.45$19.153.1%40.661.5K
$120.00Sep 1815.1515.75$15.453.9%1200.602.5K
$100.00Sep 184.404.60$4.504.4%1.5K0.289.4K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 15 found (avg $0.62, cheapest $0.15)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Aug 210.230.25$0.248.3%3.5K0.0710.0K
$130.00Aug 210.110.12$0.128.3%3.4K0.0312.6K
$120.00Aug 210.480.55$0.5213.5%8.8K0.139.7K
$119.00Aug 210.540.65$0.6018.3%1.1K0.15--
$118.00Aug 210.700.78$0.7410.8%4400.18--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Aug 210.140.15$0.156.7%6.0K0.057.0K
$106.00Aug 210.820.97$0.9016.7%7160.23499
$90.00Aug 280.300.34$0.3212.5%1.3K0.053.7K
$94.00Aug 280.500.61$0.5520.0%550.091.6K
$97.00Aug 280.810.89$0.859.4%660.134.2K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 187 found (avg delta 0.73, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$89.00Aug 2120.8022.15$21.486.3%21.0087
$90.00Aug 2119.8020.90$20.355.4%961.00978
$91.00Aug 2118.8020.00$19.406.2%11.00290
$92.00Aug 2117.8019.25$18.527.8%121.002.0K
$93.00Aug 2116.9518.30$17.637.7%1201.00503
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Aug 2118.8520.35$19.607.7%40.97300
$125.00Aug 2114.0515.45$14.759.5%100.931.2K
$120.00Aug 219.6510.65$10.159.9%550.871.6K
$130.00Aug 2819.9521.30$20.636.5%40.85108
$119.00Aug 218.759.40$9.077.2%50.85--

Most actively traded options today. High liquidity = easy entry/exit. 364 active (total vol 190.1K, top 16.7K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Aug 283.753.95$3.855.2%16.7K0.404.0K
$110.00Aug 212.913.10$3.016.3%12.0K0.5415.3K
$123.00Aug 281.882.05$1.978.6%10.2K0.23--
$117.00Aug 283.003.35$3.1811.0%10.2K0.35469
$120.00Aug 210.480.55$0.5213.5%8.8K0.139.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Aug 210.140.15$0.156.7%6.0K0.057.0K
$105.00Aug 210.600.74$0.6720.9%5.3K0.183.4K
$109.00Aug 211.831.95$1.896.3%2.4K0.4016
$110.00Aug 212.302.41$2.364.7%2.0K0.465.4K
$100.00Sep 184.404.60$4.504.4%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. 23 strikes (avg 37.1%, max 45.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$117.00Aug 21Oct 2114.8%78.8%45.7%9411.8K
$116.00Aug 21Oct 2113.2%80.0%41.6%2.0K925
$115.00Aug 21Oct 2110.9%79.8%39.0%8.2K7.7K
$114.00Aug 21Sep 25108.9%78.9%38.0%2.0K1.6K
$106.00Aug 21Oct 2102.1%74.1%37.8%3.3K5.7K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$115.00Aug 21Oct 2110.9%79.8%39.0%992.9K
$107.00Aug 21Sep 25101.8%73.9%37.7%36377
$106.00Aug 21Oct 2101.4%74.1%36.7%716540
$110.00Aug 21Oct 2102.8%75.3%36.5%2.1K5.4K
$113.00Aug 21Oct 2108.5%79.5%36.5%6018

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 266 found (best R:R 0.55, avg 2.39)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$95.00$100.00Sep 18$3.23$1.77$3.2380%0.55$98.23
$89.00$90.00Oct 2$0.23$0.77$0.2382%3.35$89.23
$105.00$110.00Sep 18$2.40$2.60$2.4064%1.08$107.40
$125.00$130.00Oct 2$1.12$3.88$1.1238%3.46$126.12
$120.00$125.00Sep 18$1.23$3.77$1.2340%3.07$121.23
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$98.00$97.00Oct 2$0.20$0.80$0.2028%4.00$97.80
$115.00$114.00Aug 21$0.65$0.35$0.6572%0.54$114.35
$101.00$100.00Sep 25$0.25$0.75$0.2531%3.00$100.75
$94.00$93.00Oct 2$0.17$0.83$0.1723%4.88$93.83
$112.00$111.00Aug 21$0.54$0.46$0.5457%0.85$111.46

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 175 found (best R:R 1.00, avg 0.50)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$114.00$115.00Sep 11$0.60$0.60$0.4053%1.50$114.60
$116.00$117.00Oct 2$0.55$0.55$0.4552%1.22$116.55
$111.00$112.00Sep 11$0.56$0.56$0.4447%1.27$111.56
$114.00$115.00Aug 28$0.43$0.43$0.5757%0.75$114.43
$116.00$117.00Aug 28$0.37$0.37$0.6362%0.59$116.37
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$110.00$105.00Sep 18$2.50$2.50$2.5055%1.00$107.50
$110.00$107.00Sep 25$1.72$1.72$1.2855%1.34$108.28
$105.00$100.00Sep 18$2.00$2.00$3.0064%0.67$103.00
$100.00$95.00Sep 18$1.54$1.54$3.4672%0.45$98.46
$109.00$106.00Oct 2$1.58$1.58$1.4257%1.11$107.42

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 14 found (avg debit $2.73, cheapest $2.53)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$113.00Aug 21Aug 28$2.77108.5%85.4%
$114.00Aug 21Aug 28$2.79108.9%86.0%
$111.00Aug 21Aug 28$2.83106.2%84.1%
$112.00Aug 21Aug 28$2.80106.4%85.2%
$108.00Aug 21Aug 28$2.75102.3%81.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$113.00Aug 21Aug 28$2.53108.5%85.4%
$114.00Aug 21Aug 28$2.54108.9%86.0%
$111.00Aug 21Aug 28$2.72106.2%84.1%
$112.00Aug 21Aug 28$2.75106.4%85.2%
$108.00Aug 21Aug 28$2.68102.3%81.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 100 found (cheapest 4.86% of stock, avg 13.57%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$110.00Aug 21$3.01$2.36$5.37$104.63$115.374.86%
$109.00Aug 21$3.50$1.89$5.39$103.61$114.394.87%
$111.00Aug 21$2.52$2.96$5.48$105.52$116.484.95%
$108.00Aug 21$4.05$1.47$5.52$102.48$113.524.99%
$112.00Aug 21$2.13$3.50$5.63$106.37$117.635.09%
$107.00Aug 21$4.70$1.15$5.85$101.15$112.855.29%
$113.00Aug 21$1.78$4.35$6.13$106.87$119.135.54%
$106.00Aug 21$5.48$0.90$6.38$99.62$112.385.77%
$114.00Aug 21$1.49$5.03$6.52$107.48$120.525.90%
$115.00Aug 21$1.25$5.68$6.93$108.07$121.936.27%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 170 found (cheapest 1.94% of stock, avg 11.40%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$115.00$106.00Aug 21$1.25$0.90$2.15$103.85$117.15
$115.00$107.00Aug 21$1.25$1.15$2.40$104.60$117.40
$114.00$106.00Aug 21$1.49$0.90$2.39$103.61$116.39
$114.00$107.00Aug 21$1.49$1.15$2.64$104.36$116.64
$115.00$108.00Aug 21$1.25$1.47$2.72$105.28$117.72
$114.00$108.00Aug 21$1.49$1.47$2.96$105.04$116.96
$113.00$106.00Aug 21$1.78$0.90$2.68$103.32$115.68
$113.00$107.00Aug 21$1.78$1.15$2.93$104.07$115.93
$113.00$108.00Aug 21$1.78$1.47$3.25$104.75$116.25
$115.00$109.00Aug 21$1.25$1.89$3.14$105.86$118.14

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 87 found (best R:R 2.03, avg credit $0.56)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
105/106120/121Aug 28$0.67$0.3337%2.03$105.33$120.67
100/101120/121Sep 4$0.63$0.3740%1.70$100.37$120.63
104/105120/121Aug 28$0.62$0.3840%1.63$104.38$120.62
105/106118/119Aug 28$0.67$0.3333%2.03$105.33$118.67
102/103120/121Aug 28$0.54$0.4645%1.17$102.46$120.54
95/96120/121Sep 4$0.50$0.5049%1.00$95.50$120.50
99/100120/121Aug 28$0.46$0.5452%0.85$99.54$120.46
105/106119/120Aug 28$0.63$0.3735%1.70$105.37$119.63
104/105118/119Aug 28$0.62$0.3836%1.63$104.38$118.62
102/103118/119Aug 21$0.27$0.7370%0.37$102.73$118.27

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 143 found (best R:R 54.56, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$95.00$100.00$105.00Sep 18$0.18$4.8216%26.78
$105.00$110.00$115.00Sep 18$0.33$4.6716%14.15
$120.00$125.00$130.00Aug 21$0.16$4.8410%30.25
$120.00$125.00$130.00Sep 18$0.23$4.7712%20.74
$108.00$109.00$110.00Aug 21$0.06$0.9412%15.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$110.00$115.00$120.00Sep 18$0.09$4.9115%54.56
$120.00$125.00$130.00Sep 4$0.15$4.8513%32.33
$115.00$120.00$125.00Sep 25$0.20$4.8012%24.00
$120.00$125.00$130.00Aug 28$0.33$4.6714%14.15
$115.00$120.00$125.00Sep 11$0.40$4.6015%11.50

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 53 found (best net $--, 52 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$125.00$130.001:2Aug 21$0.00$5.00
$118.00$119.001:2Aug 21-$0.46$0.54
$119.00$120.001:2Aug 21-$0.44$0.56
$117.00$118.001:2Aug 21-$0.60$0.40
$116.00$117.001:2Aug 21-$0.72$0.28
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$101.00$100.001:2Aug 21-$0.08$0.92
$95.00$94.001:2Aug 21-$0.05$0.95
$103.00$102.001:2Aug 21-$0.14$0.86
$100.00$99.001:2Aug 21-$0.09$0.91
$98.50$98.001:2Aug 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. 86 found (best yield 5.83%, avg 4.03%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$125.00Oct 2$6.450.3813.0%5.83%18.85%217182
$120.00Oct 2$7.750.438.5%7.01%15.51%5075
$117.00Oct 2$8.750.475.8%7.91%13.70%2--
$130.00Oct 2$5.350.3317.5%4.84%22.38%98343
$116.00Oct 2$9.100.484.9%8.23%13.11%9--
$115.00Oct 2$9.450.494.0%8.54%12.52%1274
$113.00Oct 2$10.150.522.2%9.18%11.35%14--
$112.00Oct 2$10.600.531.3%9.58%10.85%21--
$111.00Oct 2$11.050.540.4%9.99%10.35%213
$120.00Sep 25$7.050.428.5%6.37%14.87%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 181,934
Total Puts 64,220
Put/Call Ratio 0.35
Net Difference 117,714

Prior's Put/Call Breakdown

Total Calls 173,863
Total Puts 37,005
Put/Call Ratio 0.21
Net Difference 136,858

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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