Tour v531
MSTR
STRATEGY INC A
$169.51 +5.61%
◀ 10/2 09:35 ▶

Option Volume

Detail
ℹ
Current (10/02 9:35am) 71,850
Calls: 56,798 (79%)
Puts: 15,052 (21%)
Prior (09/18) 34,799
Calls: 25,218 (72%)
Puts: 9,581 (28%)
Current vs Prior +106.47%
Calls: +125.23% (Calls)
Puts: +57.10% (Puts)
Prior 7-Day Total 2,629,957
Calls: 1,750,048 (67%)
Puts: 879,909 (33%)
Prior 7-Day Average 375,708
Calls: 250,006 (67%)
Puts: 125,701 (33%)
Current vs Prior 7-Day Avg -80.88%
Calls: -77.28%
Puts: -88.03%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/02 9:35am) $34.57M
Calls: $32.49M (94%)
Puts: $2.07M (6%)
Prior (09/18) $14.38M
Calls: $10.49M (73%)
Puts: $3.89M (27%)
Current vs Prior +140.34%
Calls: +209.65%
Puts: -46.69%
Prior 7-Day Total $1.02B
Calls: $497.37M (49%)
Puts: $522.57M (51%)
Prior 7-Day Average $145.71M
Calls: $71.05M (49%)
Puts: $74.65M (51%)
Current vs Prior 7-Day Avg -76.28%
Calls: -54.27%
Puts: -97.22%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/02 9:35am) 0.27
Prior (09/18) 0.38
Current vs Prior -30.25%
Prior 7-Day Average 0.51
Current vs Prior 7-Day Avg -47.80%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/02 9:35am) 2,700,104
Calls: 1,510,077 (56%)
Puts: 1,190,027 (44%)
Prior (09/18) 2,892,043
Calls: 1,656,232 (57%)
Puts: 1,235,811 (43%)
Current vs Prior -6.64%
Prior 7-Day Total 20,138,200
Calls: 11,270,316 (56%)
Puts: 8,867,884 (44%)
Prior 7-Day Average 2,876,885
Calls: 1,610,045 (56%)
Puts: 1,266,840 (44%)
Current vs Prior 7-Day Avg -6.14%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/02) | Next (10/09)Expiry (10/16) | Next (11/20)
Current 3.56% | 8.47%11.40% | 22.00%
Prior 2.48% | 8.14%13.26% | 21.50%
Current vs Prior +43.80% | +4.09%-14.03% | +2.33%
Prior 7-Day Avg 4.15% | 8.78%7.66% | 17.98%
Current vs 7-Day Avg -14.10% | -3.49%+48.74% | +22.38%
Prior 7-Day Eod 2.48% | 8.14%11.20% | 21.94%
Current vs 7-Day Eod +43.80% | +4.09%+1.74% | +0.28%
Sentiment BEARISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 8.21% | 3.48%
Calls: 7.40% | 3.34%
Puts: 9.02% | 3.63%
Prior 7.46% | 3.93%
Calls: 7.19% | 2.64%
Puts: 7.73% | 5.22%
Current vs Prior +10.05% | -11.45%
Prior 7-Day Avg 7.83% | 4.64%
Calls: 7.26% | 3.99%
Puts: 8.40% | 5.30%
Current vs 7-Day Avg +4.87% | -25.02%
Liquidity Acceptable
+
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🤖 AI Insights

Strong bullish conviction with 94% of dollar volume in calls ($32.49M) vs puts ($2.07M). Massive premium surge with dollar volume up 140% vs prior. Unusually high activity with volume up 106% vs prior - elevated interest. Extreme bullish P/C ratio of 0.27 - heavy call buying (56,798 calls vs 15,052 puts).

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 BEARISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
10:35BULLISHBULLISHBULLISH
10:30BULLISHBULLISHBULLISH
10:25BULLISHBULLISHBULLISH
10:20BULLISHBULLISHBULLISH
10:15BULLISHBULLISHBULLISH
10:10BULLISHBULLISHBULLISH
10:05BULLISHBULLISHBULLISH
10:00BULLISHBULLISHBULLISH
09:55BULLISHBULLISHBULLISH
09:50BULLISHBULLISHBULLISH
09:45BULLISHBULLISHBULLISH
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 179 of results (avg 5.2%, best 1.6%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Oct 1611.2011.40$11.301.8%3530.612.7K
$157.50Oct 3019.2019.60$19.402.1%140.6983
$160.00Oct 3017.7018.10$17.902.2%860.66750
$170.00Oct 168.809.00$8.902.2%3400.524.1K
$165.00Oct 98.758.95$8.852.3%1.1K0.638.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Oct 1615.6515.90$15.781.6%20.641.1K
$185.00Oct 2320.9521.30$21.131.7%--0.6638
$182.50Oct 2319.1019.45$19.271.8%--0.6411
$175.00Oct 99.9010.10$10.002.0%90.60204
$180.00Oct 2317.3017.65$17.482.0%--0.6162

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 20 found (avg $0.61, cheapest $0.33)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Oct 20.240.27$0.2611.5%1.3K0.089.4K
$177.50Oct 20.400.45$0.4311.6%1.7K0.131.4K
$175.00Oct 20.700.76$0.738.2%2.2K0.2116.5K
$200.00Oct 90.800.88$0.849.5%3160.094.8K
$202.50Oct 90.680.77$0.7312.3%--0.0816
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$162.50Oct 20.310.35$0.3312.1%3070.122.0K
$155.00Oct 20.050.06$0.0616.7%9450.027.4K
$165.00Oct 20.700.79$0.7512.0%1.6K0.221.5K
$145.00Oct 90.300.35$0.3215.6%250.051.5K
$147.00Oct 90.420.49$0.4515.6%100.06527

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 166 found (avg delta 0.78, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$137.00Oct 230.3034.10$32.2011.8%--1.00206
$138.00Oct 229.2533.05$31.1512.2%--1.00339
$139.00Oct 228.2531.40$29.8310.6%--1.00282
$140.00Oct 228.7030.10$29.404.8%291.00733
$141.00Oct 226.1530.00$28.0813.7%11.00321
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Oct 223.9527.70$25.8314.5%10.994
$180.00Oct 29.3512.55$10.9529.2%--0.9243
$200.00Oct 929.7533.35$31.5511.4%--0.9116
$195.00Oct 925.6529.65$27.6514.5%--0.8835
$177.50Oct 27.6010.00$8.8027.3%--0.8740

Most actively traded options today. High liquidity = easy entry/exit. 236 active (total vol 64.9K, top 7.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$167.50Oct 23.253.50$3.387.4%7.3K0.6423.6K
$162.50Oct 26.957.40$7.186.3%6.1K0.8930.9K
$170.00Oct 96.256.45$6.353.1%5.5K0.514.0K
$177.50Oct 93.703.90$3.805.3%5.2K0.34531
$170.00Oct 22.042.15$2.095.3%4.8K0.4730.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Oct 20.020.03$0.0333.3%1.6K0.019.8K
$165.00Oct 20.700.79$0.7512.0%1.6K0.221.5K
$152.50Oct 20.040.08$0.0666.7%1.4K0.013.0K
$160.00Oct 20.130.17$0.1526.7%1.3K0.065.4K
$155.00Oct 20.050.06$0.0616.7%9450.027.4K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 12 strikes (avg 74.1%, max 92.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$175.00Oct 2Nov 13142.0%73.7%92.7%2.2K16.5K
$165.00Oct 2Nov 13126.3%66.1%91.1%2.0K29.8K
$167.50Oct 2Nov 13127.0%67.5%88.3%7.3K23.6K
$170.00Oct 2Nov 13130.4%70.9%84.0%4.8K30.5K
$172.50Oct 2Nov 13135.0%75.2%79.6%1.1K19.7K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$175.00Oct 2Nov 13142.0%73.7%92.7%23988
$165.00Oct 2Nov 13126.3%66.1%91.1%1.6K1.6K
$172.50Oct 2Oct 30135.0%70.9%90.2%43170
$167.50Oct 2Nov 13127.0%67.5%88.3%373363
$170.00Oct 2Oct 30130.4%70.3%85.5%165469

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 204 found (best R:R 7.33, avg 3.18)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$162.50$165.00Nov 6$0.30$2.20$0.3061%7.33$162.80
$152.50$155.00Oct 16$0.83$1.67$0.8381%2.01$153.33
$155.00$165.00Nov 13$5.20$4.80$5.2068%0.92$160.20
$147.00$148.00Oct 2$0.10$0.90$0.10100%9.00$147.10
$182.50$185.00Nov 6$0.12$2.38$0.1240%19.83$182.62
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$165.00$162.50Nov 6$0.14$2.36$0.1442%16.86$164.86
$155.00$143.00Nov 13$2.42$9.58$2.4232%3.96$152.58
$165.00$162.50Nov 13$0.68$1.82$0.6842%2.68$164.32
$143.00$142.00Nov 13$0.15$0.85$0.1523%5.67$142.85
$145.00$144.00Nov 6$0.15$0.85$0.1521%5.67$144.85

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 147 found (best R:R 7.62, avg 0.53)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$180.00$182.50Nov 6$1.63$1.63$0.8757%1.87$181.63
$175.00$177.50Nov 13$1.50$1.50$1.0052%1.50$176.50
$192.50$195.00Oct 2$0.24$0.24$2.2695%0.11$192.74
$172.50$175.00Nov 13$1.32$1.32$1.1850%1.12$173.82
$190.00$195.00Nov 13$1.72$1.72$3.2864%0.52$191.72
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$167.50$165.00Nov 6$2.21$2.21$0.2955%7.62$165.29
$152.50$150.00Nov 6$1.37$1.37$1.1371%1.21$151.13
$160.00$157.50Nov 13$1.55$1.55$0.9563%1.63$158.45
$141.00$140.00Nov 13$0.82$0.82$0.1881%4.56$140.18
$144.00$140.00Nov 6$1.32$1.32$2.6880%0.49$142.68

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 7 found (avg debit $3.76, cheapest $3.97)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$172.50Oct 2Oct 9$4.10135.0%70.9%
$170.00Oct 2Oct 9$4.26130.4%69.9%
$167.50Oct 2Oct 9$4.10127.0%67.5%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$172.50Oct 2Oct 9$3.97135.0%70.9%
$170.00Oct 2Oct 9$4.22130.4%69.9%
$167.50Oct 2Oct 9$3.99127.0%67.5%
$182.50Oct 16Oct 23$1.6772.2%70.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 71 found (cheapest 2.80% of stock, avg 12.38%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$170.00Oct 2$2.09$2.66$4.75$165.25$174.752.80%
$167.50Oct 2$3.38$1.51$4.89$162.61$172.392.88%
$172.50Oct 2$1.25$4.35$5.60$166.90$178.103.30%
$165.00Oct 2$5.08$0.75$5.83$159.17$170.833.44%
$175.00Oct 2$0.73$6.30$7.03$167.97$182.034.15%
$162.50Oct 2$7.18$0.33$7.51$154.99$170.014.43%
$177.50Oct 2$0.43$8.80$9.23$168.27$186.735.45%
$160.00Oct 2$9.55$0.15$9.70$150.30$169.705.72%
$180.00Oct 2$0.26$10.95$11.21$168.79$191.216.61%
$157.50Oct 2$11.90$0.10$12.00$145.50$169.507.08%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 170 found (cheapest 0.24% of stock, avg 9.28%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$180.00$160.00Oct 2$0.26$0.15$0.41$159.59$180.41
$180.00$162.50Oct 2$0.26$0.33$0.59$161.91$180.59
$177.50$160.00Oct 2$0.43$0.15$0.58$159.42$178.08
$177.50$162.50Oct 2$0.43$0.33$0.76$161.74$178.26
$175.00$160.00Oct 2$0.73$0.15$0.88$159.12$175.88
$180.00$165.00Oct 2$0.26$0.75$1.01$163.99$181.01
$175.00$162.50Oct 2$0.73$0.33$1.06$161.44$176.06
$177.50$165.00Oct 2$0.43$0.75$1.18$163.82$178.68
$175.00$165.00Oct 2$0.73$0.75$1.48$163.52$176.48
$172.50$160.00Oct 2$1.25$0.15$1.40$158.60$173.90

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 193 found (best R:R 0.23, avg credit $0.94)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
141/142192/195Oct 2$0.47$2.0391%0.23$141.53$192.97
137/138185/188Oct 16$0.98$1.5263%0.64$137.02$185.98
140/144190/195Nov 6$2.82$2.1845%1.29$141.18$192.82
137/138182/185Oct 16$1.03$1.4760%0.70$136.97$183.53
137/138188/190Oct 16$0.88$1.6266%0.54$137.12$188.38
138/139185/188Oct 23$1.15$1.3555%0.85$137.85$186.15
140/141185/188Oct 23$1.16$1.3454%0.87$139.84$186.16
160/162192/195Oct 2$0.42$2.0883%0.20$162.08$192.92
138/139188/190Oct 23$1.05$1.4558%0.72$137.95$188.55
162/165192/195Oct 2$0.66$1.8473%0.36$164.34$193.16

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 168 found (best R:R 8.62, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$190.00$195.00$200.00Oct 30$0.11$4.898%44.45
$165.00$167.50$170.00Oct 16$0.06$2.449%40.67
$170.00$172.50$175.00Oct 2$0.32$2.1826%6.81
$165.00$167.50$170.00Oct 2$0.41$2.0931%5.10
$172.50$175.00$177.50Oct 2$0.22$2.2819%10.36
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$170.00$172.50$175.00Oct 2$0.26$2.2426%8.62
$167.50$170.00$172.50Oct 9$0.06$2.4412%40.67
$165.00$167.50$170.00Oct 2$0.39$2.1131%5.41
$165.00$167.50$170.00Oct 16$0.07$2.439%34.71
$160.00$162.50$165.00Oct 16$0.08$2.429%30.25

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 82 found (best net $-0.36, 75 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$167.50$170.001:2Oct 2-$0.80$1.70
$170.00$172.501:2Oct 2-$0.41$2.09
$172.50$175.001:2Oct 2-$0.21$2.29
$175.00$177.501:2Oct 2-$0.13$2.37
$165.00$167.501:2Oct 2-$1.68$0.82
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$170.00$167.501:2Oct 2-$0.36$2.14
$172.50$170.001:2Oct 2-$0.97$1.53
$160.00$157.501:2Oct 2-$0.05$2.45
$157.50$155.001:2Oct 2-$0.02$2.48
$152.50$150.001:2Oct 2$0.00$2.50

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 72 found (best yield 4.84%, avg 3.61%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$190.00Nov 13$8.200.3612.1%4.84%16.93%--48
$172.50Nov 13$13.700.511.8%8.08%9.85%1--
$185.00Nov 13$9.100.399.1%5.37%14.51%107
$175.00Nov 13$12.150.483.2%7.17%10.41%64
$190.00Nov 6$7.600.3512.1%4.48%16.57%--216
$180.00Nov 13$9.900.436.2%5.84%12.03%1572
$195.00Nov 13$6.250.3215.0%3.69%18.72%150--
$180.00Nov 6$9.700.436.2%5.72%11.91%7217
$185.00Nov 6$8.200.389.1%4.84%13.98%91434
$177.50Nov 6$10.400.454.7%6.14%10.85%1175

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 56,798
Total Puts 15,052
Put/Call Ratio 0.27
Net Difference 41,746

Prior's Put/Call Breakdown

Total Calls 25,218
Total Puts 9,581
Put/Call Ratio 0.38
Net Difference 15,637

Prior 7-Day Put/Call Summary

Total Calls 1,750,048
Total Puts 879,909
Average Put/Call Ratio 0.51
Ratio Trend Falling

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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