Tour v526
MSTR
STRATEGY INC A
$110.20 +5.71%
8/20 10:25

Option Volume

Detail
Current (08/20 10:25am) 252,911
Calls: 185,792 (73%)
Puts: 67,119 (27%)
Prior (08/07) 236,647
Calls: 197,651 (84%)
Puts: 38,996 (16%)
Current vs Prior +6.87%
Calls: -6.00% (Calls)
Puts: +72.12% (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 -48.53%
Calls: -47.26%
Puts: -51.73%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/20 10:25am) $99.13M
Calls: $79.52M (80%)
Puts: $19.61M (20%)
Prior (08/07) $272.34M
Calls: $261.20M (96%)
Puts: $11.14M (4%)
Current vs Prior -63.60%
Calls: -69.56%
Puts: +76.08%
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 -62.01%
Calls: -53.13%
Puts: -78.52%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/20 10:25am) 0.36
Prior (08/07) 0.20
Current vs Prior +83.10%
Prior 7-Day Average 0.45
Current vs Prior 7-Day Avg -19.47%
Sentiment BULLISH

Open Interest

Detail
Current (08/20 10:25am) 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% | 10.26%5.33% | 19.95%
Prior 5.80% | 10.07%5.80% | 19.02%
Current vs Prior -8.21% | +1.90%-8.21% | +4.86%
Prior 7-Day Avg 5.19% | 9.21%8.08% | 17.97%
Current vs 7-Day Avg +2.60% | +11.42%-34.07% | +10.98%
Prior 7-Day Eod 5.80% | 10.07%5.80% | 19.02%
Current vs 7-Day Eod -8.21% | +1.90%-8.21% | +4.86%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 7.43% | 6.15%
Calls: 4.01% | 4.52%
Puts: 10.86% | 7.79%
Prior 3.40% | 5.72%
Calls: 2.09% | 5.83%
Puts: 4.72% | 5.61%
Current vs Prior +118.53% | +7.52%
Prior 7-Day Avg 7.63% | 5.09%
Calls: 6.83% | 5.22%
Puts: 8.44% | 4.97%
Current vs 7-Day Avg -2.66% | +20.76%
Liquidity Pricy
+
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🤖 AI Insights

Strong bullish conviction with 80% of dollar volume in calls ($79.52M) vs puts ($19.61M). Light premium activity with dollar volume down 64% vs prior. Extreme bullish P/C ratio of 0.36 - heavy call buying (185,792 calls vs 67,119 puts). P/C ratio rising 83% - 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
10:25BULLISHBULLISHBULLISH
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 217 of results (avg 7.4%, best 2.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Sep 189.709.90$9.802.0%5860.554.6K
$108.00Aug 286.406.60$6.503.1%2190.59832
$111.00Aug 285.005.20$5.103.9%3700.502.8K
$110.00Aug 212.682.79$2.744.0%12.1K0.5215.3K
$120.00Sep 186.056.30$6.184.0%1.5K0.405.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Sep 1822.7523.75$23.254.3%230.721.5K
$115.00Sep 1811.9012.45$12.184.5%1890.533.2K
$110.00Aug 285.055.30$5.184.8%1.4K0.47749
$110.00Aug 212.422.54$2.484.8%2.1K0.485.4K
$125.00Sep 1818.7019.65$19.175.0%40.671.5K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 16 found (avg $0.72, cheapest $0.71)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$119.00Aug 210.490.55$0.5211.5%1.1K0.14--
$130.00Aug 210.110.13$0.1216.7%3.4K0.0312.6K
$120.00Aug 210.420.48$0.4513.3%8.9K0.129.7K
$117.00Aug 210.690.80$0.7514.7%9500.191.8K
$116.00Aug 210.870.97$0.9210.9%2.1K0.22925
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Aug 210.660.75$0.7112.7%5.3K0.203.4K
$106.00Aug 210.880.98$0.9310.8%7270.25499
$90.00Aug 280.300.35$0.3215.6%1.3K0.053.7K
$94.00Aug 280.510.61$0.5617.9%560.091.6K
$96.00Aug 280.700.85$0.7719.5%690.11666

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 2120.5521.95$21.256.6%20.9987
$90.00Aug 2119.8020.75$20.274.7%1170.99978
$91.00Aug 2118.4520.00$19.238.1%10.99290
$92.00Aug 2117.8019.00$18.406.5%120.992.0K
$93.00Aug 2116.6518.00$17.337.8%1200.99503
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Aug 2119.1520.40$19.776.3%41.00300
$125.00Aug 2114.2515.50$14.888.4%100.931.2K
$120.00Aug 219.5510.75$10.1511.8%570.881.6K
$119.00Aug 218.709.85$9.2712.4%50.85--
$130.00Aug 2820.0021.25$20.636.1%40.85108

Most actively traded options today. High liquidity = easy entry/exit. 365 active (total vol 194.4K, top 17.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Aug 283.553.70$3.634.1%17.5K0.394.0K
$110.00Aug 212.682.79$2.744.0%12.1K0.5215.3K
$123.00Aug 281.761.90$1.837.7%10.2K0.22--
$117.00Aug 282.953.20$3.088.1%10.2K0.34469
$120.00Aug 210.420.48$0.4513.3%8.9K0.129.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Aug 210.140.20$0.1735.3%6.4K0.067.0K
$105.00Aug 210.660.75$0.7112.7%5.3K0.203.4K
$109.00Aug 211.902.05$1.987.6%2.4K0.4216
$110.00Aug 212.422.54$2.484.8%2.1K0.485.4K
$100.00Sep 184.454.80$4.637.6%1.5K0.299.4K

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 35.0%, max 42.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$117.00Aug 21Oct 2113.0%79.3%42.5%9521.8K
$116.00Aug 21Oct 2111.7%79.8%39.9%2.1K925
$115.00Aug 21Oct 2109.5%79.6%37.6%8.3K7.7K
$110.00Aug 21Oct 2102.3%75.0%36.4%12.1K15.6K
$109.00Aug 21Oct 2101.3%74.4%36.1%92918.7K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$115.00Aug 21Oct 2109.5%79.6%37.6%1102.9K
$110.00Aug 21Oct 2102.3%75.0%36.4%2.1K5.4K
$104.00Aug 21Sep 2599.8%73.3%36.1%7691.0K
$109.00Aug 21Oct 2101.3%74.6%35.8%2.4K19
$107.00Aug 21Sep 2599.7%73.8%35.0%40677

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 254 found (best R:R 3.35, avg 2.58)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$89.00$90.00Oct 2$0.23$0.77$0.2383%3.35$89.23
$115.00$120.00Sep 18$1.52$3.48$1.5247%2.29$116.52
$125.00$130.00Oct 2$1.15$3.85$1.1538%3.35$126.15
$105.00$110.00Sep 18$2.40$2.60$2.4063%1.08$107.40
$120.00$125.00Sep 25$1.35$3.65$1.3542%2.70$121.35
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$101.00$100.00Sep 25$0.23$0.77$0.2331%3.35$100.77
$98.00$97.00Oct 2$0.20$0.80$0.2028%4.00$97.80
$94.00$93.00Oct 2$0.17$0.83$0.1723%4.88$93.83
$106.00$105.00Sep 25$0.33$0.67$0.3339%2.03$105.67
$100.00$99.00Sep 4$0.21$0.79$0.2124%3.76$99.79

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 177 found (best R:R 1.08, avg 0.49)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$130.00$131.00Aug 28$0.14$0.14$0.8686%0.16$130.14
$114.00$115.00Sep 25$0.50$0.50$0.5050%1.00$114.50
$113.00$114.00Aug 21$0.29$0.29$0.7165%0.41$113.29
$116.00$117.00Aug 21$0.17$0.17$0.8378%0.20$116.17
$116.00$117.00Oct 2$0.45$0.45$0.5552%0.82$116.45
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$110.00$105.00Sep 18$2.60$2.60$2.4055%1.08$107.40
$105.00$100.00Sep 18$2.02$2.02$2.9863%0.68$102.98
$110.00$107.00Sep 25$1.70$1.70$1.3055%1.31$108.30
$100.00$95.00Sep 18$1.56$1.56$3.4471%0.45$98.44
$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 $2.68, cheapest $2.57)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$113.00Aug 21Aug 28$2.69105.6%83.4%
$114.00Aug 21Aug 28$2.63106.1%83.8%
$109.00Aug 21Aug 28$2.83101.3%79.9%
$110.00Aug 21Aug 28$2.79102.3%81.0%
$108.00Aug 21Aug 28$2.70100.6%79.9%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$113.00Aug 21Aug 28$2.57105.6%83.4%
$114.00Aug 21Aug 28$2.48106.1%83.8%
$109.00Aug 21Aug 28$2.70101.3%79.9%
$110.00Aug 21Aug 28$2.70102.3%81.0%
$108.00Aug 21Aug 28$2.64100.6%79.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 100 found (cheapest 4.70% of stock, avg 13.52%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$109.00Aug 21$3.20$1.98$5.18$103.82$114.184.70%
$110.00Aug 21$2.74$2.48$5.22$104.78$115.224.74%
$108.00Aug 21$3.80$1.56$5.36$102.64$113.364.86%
$111.00Aug 21$2.30$3.13$5.43$105.57$116.434.93%
$107.00Aug 21$4.38$1.21$5.59$101.41$112.595.07%
$112.00Aug 21$1.93$3.70$5.63$106.37$117.635.11%
$106.00Aug 21$5.07$0.93$6.00$100.00$112.005.44%
$113.00Aug 21$1.61$4.43$6.04$106.96$119.045.48%
$114.00Aug 21$1.32$5.15$6.47$107.53$120.475.87%
$105.00Aug 21$5.95$0.71$6.66$98.34$111.666.04%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 170 found (cheapest 1.85% of stock, avg 11.37%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$115.00$106.00Aug 21$1.11$0.93$2.04$103.96$117.04
$114.00$106.00Aug 21$1.32$0.93$2.25$103.75$116.25
$115.00$107.00Aug 21$1.11$1.21$2.32$104.68$117.32
$114.00$107.00Aug 21$1.32$1.21$2.53$104.47$116.53
$113.00$106.00Aug 21$1.61$0.93$2.54$103.46$115.54
$115.00$108.00Aug 21$1.11$1.56$2.67$105.33$117.67
$113.00$107.00Aug 21$1.61$1.21$2.82$104.18$115.82
$114.00$108.00Aug 21$1.32$1.56$2.88$105.12$116.88
$113.00$108.00Aug 21$1.61$1.56$3.17$104.83$116.17
$112.00$106.00Aug 21$1.93$0.93$2.86$103.14$114.86

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 90 found (best R:R 1.94, avg credit $0.54)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
104/105120/121Aug 28$0.66$0.3440%1.94$104.34$120.66
104/105117/118Aug 28$0.72$0.2834%2.57$104.28$117.72
104/105119/120Aug 28$0.65$0.3538%1.86$104.35$119.65
104/105118/119Aug 28$0.65$0.3536%1.86$104.35$118.65
101/102120/121Aug 28$0.48$0.5248%0.92$101.52$120.48
94/95120/121Aug 28$0.34$0.6662%0.52$94.66$120.34
103/104120/121Aug 28$0.53$0.4743%1.13$103.47$120.53
100/101120/121Aug 28$0.45$0.5551%0.82$100.55$120.45
101/102117/118Aug 28$0.54$0.4642%1.17$101.46$117.54
94/95117/118Aug 28$0.40$0.6056%0.67$94.60$117.40

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 140 found (best R:R 21.73, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$105.00$110.00$115.00Sep 18$0.30$4.7016%15.67
$120.00$125.00$130.00Sep 11$0.23$4.7713%20.74
$95.00$100.00$105.00Sep 18$0.33$4.6716%14.15
$120.00$125.00$130.00Aug 21$0.13$4.878%37.46
$115.00$120.00$125.00Sep 18$0.27$4.7314%17.52
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$115.00$120.00$125.00Sep 11$0.22$4.7815%21.73
$120.00$125.00$130.00Aug 21$0.16$4.8412%30.25
$115.00$120.00$125.00Sep 4$0.30$4.7016%15.67
$105.00$110.00$115.00Sep 18$0.33$4.6716%14.15
$120.00$125.00$130.00Sep 4$0.30$4.7013%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. 54 found (best net $-0.02, 53 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$125.00$130.001:2Aug 21-$0.02$4.98
$119.00$120.001:2Aug 21-$0.38$0.62
$118.00$119.001:2Aug 21-$0.41$0.59
$117.00$118.001:2Aug 21-$0.51$0.49
$116.00$117.001:2Aug 21-$0.58$0.42
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$100.00$99.001:2Aug 21-$0.07$0.93
$96.00$95.001:2Aug 21-$0.06$0.94
$97.00$96.501:2Aug 21-$0.06$0.44
$101.00$100.001:2Aug 21-$0.11$0.89
$97.50$97.001:2Aug 21-$0.08$0.42

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 86 found (best yield 5.85%, avg 3.95%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$125.00Oct 2$6.450.3813.4%5.85%19.28%217182
$120.00Oct 2$7.750.438.9%7.03%15.93%5075
$117.00Oct 2$8.750.476.2%7.94%14.11%2--
$116.00Oct 2$9.100.485.3%8.26%13.52%9--
$115.00Oct 2$9.450.504.4%8.58%12.93%1274
$130.00Oct 2$5.300.3318.0%4.81%22.78%99343
$113.00Oct 2$10.150.522.5%9.21%11.75%14--
$112.00Oct 2$10.600.531.6%9.62%11.25%21--
$111.00Oct 2$11.050.550.7%10.03%10.75%413
$120.00Sep 25$6.850.428.9%6.22%15.11%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 185,792
Total Puts 67,119
Put/Call Ratio 0.36
Net Difference 118,673

Prior's Put/Call Breakdown

Total Calls 197,651
Total Puts 38,996
Put/Call Ratio 0.20
Net Difference 158,655

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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