Tour v531
MSTR
STRATEGY INC A
$163.79 +2.05%
◀ 10/2 10:15 ▶

Option Volume

Detail
ℹ
Current (10/02 10:15am) 282,816
Calls: 210,483 (74%)
Puts: 72,333 (26%)
Prior (09/18) 378,099
Calls: 266,710 (71%)
Puts: 111,389 (29%)
Current vs Prior -25.20%
Calls: -21.08% (Calls)
Puts: -35.06% (Puts)
Prior 7-Day Total 2,898,756
Calls: 1,924,418 (66%)
Puts: 974,338 (34%)
Prior 7-Day Average 414,108
Calls: 274,916 (66%)
Puts: 139,191 (34%)
Current vs Prior 7-Day Avg -31.70%
Calls: -23.44%
Puts: -48.03%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/02 10:15am) $78.46M
Calls: $58.46M (75%)
Puts: $20.00M (25%)
Prior (09/18) $191.70M
Calls: $166.98M (87%)
Puts: $24.73M (13%)
Current vs Prior -59.07%
Calls: -64.99%
Puts: -19.12%
Prior 7-Day Total $1.21B
Calls: $676.00M (56%)
Puts: $533.37M (44%)
Prior 7-Day Average $172.77M
Calls: $96.57M (56%)
Puts: $76.20M (44%)
Current vs Prior 7-Day Avg -54.58%
Calls: -39.46%
Puts: -73.75%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/02 10:15am) 0.34
Prior (09/18) 0.42
Current vs Prior -17.72%
Prior 7-Day Average 0.52
Current vs Prior 7-Day Avg -33.96%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/02 10:15am) 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 20,255,974
Calls: 11,367,255 (56%)
Puts: 8,888,719 (44%)
Prior 7-Day Average 2,893,710
Calls: 1,623,893 (56%)
Puts: 1,269,817 (44%)
Current vs Prior 7-Day Avg -6.69%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/02) | Next (10/09)Expiry (10/16) | Next (11/20)
Current 2.91% | 7.83%10.61% | 21.42%
Prior 2.80% | 8.20%2.80% | 17.09%
Current vs Prior +3.75% | -4.53%+278.59% | +25.34%
Prior 7-Day Avg 3.87% | 8.74%6.85% | 18.00%
Current vs 7-Day Avg -24.88% | -10.36%+54.79% | +18.96%
Prior 7-Day Eod 2.80% | 8.20%11.20% | 21.94%
Current vs 7-Day Eod +3.75% | -4.53%-5.33% | -2.40%
Sentiment BEARISHBEARISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 4.62% | 3.51%
Calls: 5.46% | 3.10%
Puts: 3.78% | 3.92%
Prior 3.07% | 3.75%
Calls: 2.26% | 3.48%
Puts: 3.88% | 4.01%
Current vs Prior +50.49% | -6.40%
Prior 7-Day Avg 7.33% | 4.73%
Calls: 6.95% | 4.15%
Puts: 7.72% | 5.31%
Current vs 7-Day Avg -37.01% | -25.82%
Liquidity Acceptable
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🤖 AI Insights

Moderately bullish flow with 75% call dollar volume ($58.46M). Light premium activity with dollar volume down 59% vs prior. Extreme bullish P/C ratio of 0.34 - heavy call buying (210,483 calls vs 72,333 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 BULLISH
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
10:15BULLISHBULLISHBULLISH
10:10BULLISHBULLISHBULLISH
10:05BULLISHBULLISHBULLISH
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 183 of results (avg 5.0%, best 1.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$157.50Oct 1611.5011.70$11.601.7%440.66753
$160.00Oct 1610.1010.30$10.202.0%4530.618.7K
$155.00Oct 2314.7515.05$14.902.0%970.68465
$157.50Oct 99.209.40$9.302.2%6960.701.4K
$157.50Oct 2313.2513.55$13.402.2%80.64271
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Oct 3022.1522.40$22.281.1%20.6545
$172.50Oct 1613.4013.60$13.501.5%790.62332
$177.50Oct 2318.5518.85$18.701.6%--0.6627
$180.00Oct 2320.4520.80$20.631.7%180.6962
$175.00Oct 2316.7517.05$16.901.8%190.62101

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 22 found (avg $0.61, cheapest $0.09)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$172.50Oct 20.080.09$0.0911.1%5.8K0.0519.7K
$170.00Oct 20.190.20$0.205.0%25.3K0.1130.5K
$167.50Oct 20.460.51$0.4910.2%25.7K0.2323.6K
$192.50Oct 90.510.58$0.5413.0%430.0795
$187.50Oct 90.750.82$0.789.0%2750.11762
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$157.50Oct 20.140.16$0.1513.3%1.6K0.063.0K
$160.00Oct 20.400.44$0.429.5%5.1K0.155.4K
$145.00Oct 90.450.50$0.4810.4%4560.071.5K
$146.00Oct 90.530.62$0.5715.8%550.08407
$148.00Oct 90.750.83$0.7910.1%840.10865

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 193 found (avg delta 0.79, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$132.00Oct 231.0535.65$33.3513.8%61.00176
$133.00Oct 230.6034.15$32.3811.0%131.00355
$134.00Oct 229.4033.15$31.2812.0%101.00184
$135.00Oct 228.6031.90$30.2510.9%161.00681
$140.00Oct 223.1526.90$25.0315.0%451.00733
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$175.00Oct 28.5012.05$10.2834.5%471.00867
$177.50Oct 210.4513.95$12.2028.7%21.0040
$180.00Oct 213.0517.15$15.1027.2%31.0043
$195.00Oct 228.1031.55$29.8311.6%11.004
$172.50Oct 27.009.05$8.0325.5%970.95158

Most actively traded options today. High liquidity = easy entry/exit. 346 active (total vol 248.0K, top 25.7K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$167.50Oct 20.460.51$0.4910.2%25.7K0.2323.6K
$162.50Oct 22.322.45$2.385.5%25.5K0.6730.9K
$170.00Oct 20.190.20$0.205.0%25.3K0.1130.5K
$175.00Oct 92.212.31$2.264.4%15.8K0.272.0K
$170.00Oct 93.403.50$3.452.9%12.8K0.374.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Oct 22.342.43$2.383.8%9.4K0.561.5K
$160.00Oct 20.400.44$0.429.5%5.1K0.155.4K
$167.50Oct 24.154.30$4.223.6%3.8K0.77351
$150.00Oct 20.020.03$0.0333.3%2.9K0.019.8K
$155.00Oct 20.050.07$0.0633.3%2.4K0.037.4K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 9 strikes (avg 44.5%, max 57.5%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$160.00Oct 2Nov 1398.8%62.7%57.5%6.8K9.2K
$167.50Oct 2Nov 13100.1%67.2%49.0%25.7K23.6K
$162.50Oct 2Nov 697.6%66.1%47.7%25.5K31.0K
$165.00Oct 2Nov 1397.9%66.7%46.9%7.8K29.8K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$160.00Oct 2Nov 1398.8%62.7%57.5%5.1K5.6K
$167.50Oct 2Nov 13100.1%67.2%49.0%3.8K363
$165.00Oct 2Nov 1397.9%66.7%46.9%9.4K1.6K
$162.50Oct 2Nov 1397.6%67.3%45.1%2.1K2.0K
$190.00Oct 16Oct 2370.0%69.2%1.1%7418

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 217 found (best R:R 0.76, avg 3.12)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$141.00$150.00Nov 13$5.11$3.89$5.1178%0.76$146.11
$140.00$143.00Nov 6$1.22$1.78$1.2283%1.46$141.22
$155.00$160.00Nov 13$2.20$2.80$2.2066%1.27$157.20
$147.00$149.00Nov 6$0.60$1.40$0.6076%2.33$147.60
$180.00$185.00Nov 13$0.98$4.02$0.9840%4.10$180.98
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$195.00$190.00Oct 16$3.27$1.73$3.2786%0.53$191.73
$170.00$167.50Nov 13$0.37$2.13$0.3750%5.76$169.63
$175.00$172.50Oct 9$1.20$1.30$1.2074%1.08$173.80
$172.50$170.00Nov 6$0.75$1.75$0.7554%2.33$171.75
$182.50$180.00Oct 23$1.22$1.28$1.2272%1.05$181.28

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 147 found (best R:R 0.95, avg 0.54)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$182.50$185.00Nov 6$1.93$1.93$0.5761%3.39$184.43
$165.00$167.50Nov 13$1.97$1.97$0.5345%3.72$166.97
$170.00$172.50Nov 13$1.70$1.70$0.8050%2.12$171.70
$177.50$180.00Nov 6$1.47$1.47$1.0358%1.43$178.97
$177.50$180.00Nov 13$1.35$1.35$1.1557%1.17$178.85
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$155.00$145.00Nov 13$4.86$4.86$5.1465%0.95$150.14
$162.50$160.00Nov 13$2.25$2.25$0.2557%9.00$160.25
$150.00$145.00Nov 6$2.06$2.06$2.9471%0.70$147.94
$155.00$152.50Nov 6$1.49$1.49$1.0166%1.48$153.51
$145.00$144.00Nov 6$0.67$0.67$0.3377%2.03$144.33

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $4.01, cheapest $3.88)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$162.50Oct 2Oct 9$4.0797.6%61.4%
$165.00Oct 2Oct 9$4.0997.9%63.3%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$162.50Oct 2Oct 9$3.8897.6%61.4%
$165.00Oct 2Oct 9$4.0097.9%63.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 92 found (cheapest 2.14% of stock, avg 12.31%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$162.50Oct 2$2.38$1.12$3.50$159.00$166.002.14%
$165.00Oct 2$1.16$2.38$3.54$161.46$168.542.16%
$160.00Oct 2$4.18$0.42$4.60$155.40$164.602.81%
$167.50Oct 2$0.49$4.22$4.71$162.79$172.212.88%
$170.00Oct 2$0.20$6.32$6.52$163.48$176.523.98%
$157.50Oct 2$7.13$0.15$7.28$150.22$164.784.44%
$172.50Oct 2$0.09$8.03$8.12$164.38$180.624.96%
$155.00Oct 2$9.02$0.06$9.08$145.92$164.085.54%
$175.00Oct 2$0.04$10.28$10.32$164.68$185.326.30%
$162.50Oct 9$6.45$5.00$11.45$151.05$173.956.99%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 159 found (cheapest 0.21% of stock, avg 9.43%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$170.00$157.50Oct 2$0.20$0.15$0.35$157.15$170.35
$170.00$160.00Oct 2$0.20$0.42$0.62$159.38$170.62
$167.50$157.50Oct 2$0.49$0.15$0.64$156.86$168.14
$167.50$160.00Oct 2$0.49$0.42$0.91$159.09$168.41
$170.00$162.50Oct 2$0.20$1.12$1.32$161.18$171.32
$167.50$162.50Oct 2$0.49$1.12$1.61$160.89$169.11
$165.00$157.50Oct 2$1.16$0.15$1.31$156.19$166.31
$165.00$160.00Oct 2$1.16$0.42$1.58$158.42$166.58
$165.00$162.50Oct 2$1.16$1.12$2.28$160.22$167.28
$175.00$152.50Oct 9$2.26$1.51$3.77$148.73$178.77

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 225 found (best R:R 5.94, avg credit $0.77)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
152/155185/188Nov 6$2.14$0.3631%5.94$152.86$187.14
152/155188/190Nov 6$1.61$0.8934%1.81$153.39$189.11
155/158185/188Oct 9$0.99$1.5158%0.66$156.51$185.99
155/158188/190Oct 9$0.93$1.5760%0.59$156.57$188.43
155/158182/185Oct 9$1.02$1.4855%0.69$156.48$183.52
152/155185/188Oct 9$0.80$1.7064%0.47$154.20$185.80
155/158180/182Oct 9$1.09$1.4152%0.77$156.41$181.09
136/137185/188Oct 23$0.83$1.6762%0.50$136.17$185.83
140/141185/188Nov 6$1.25$1.2546%1.00$139.75$186.25
152/155188/190Oct 9$0.74$1.7666%0.42$154.26$188.24

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 159 found (best R:R 8.62, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$162.50$165.00$167.50Oct 2$0.55$1.9544%3.55
$165.00$167.50$170.00Oct 2$0.38$2.1233%5.58
$167.50$170.00$172.50Oct 2$0.18$2.3218%12.89
$160.00$162.50$165.00Oct 2$0.58$1.9241%3.31
$160.00$162.50$165.00Oct 9$0.13$2.3714%18.23
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$165.00$167.50$170.00Oct 2$0.26$2.2433%8.62
$162.50$165.00$167.50Oct 2$0.58$1.9244%3.31
$157.50$160.00$162.50Oct 16$0.05$2.4510%49.00
$160.00$162.50$165.00Oct 2$0.56$1.9441%3.46
$165.00$167.50$170.00Oct 16$0.06$2.449%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. 82 found (best net $-0.37, 71 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$160.00$162.501:2Oct 2-$0.58$1.92
$157.50$160.001:2Oct 2-$1.23$1.27
$177.50$180.001:2Oct 2$0.00$2.50
$175.00$177.501:2Oct 2-$0.04$2.46
$180.00$182.501:2Oct 2-$0.04$2.46
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$195.00$180.001:2Oct 2-$0.37$14.63
$155.00$145.001:2Nov 13-$0.01$9.99
$167.50$165.001:2Oct 2-$0.54$1.96
$170.00$167.501:2Oct 2-$2.12$0.38
$155.00$152.501:2Oct 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. 74 found (best yield 5.98%, avg 3.52%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$177.50Nov 13$9.800.438.4%5.98%14.35%518
$180.00Nov 13$8.900.419.9%5.43%15.33%1802
$175.00Nov 13$10.400.456.8%6.35%13.19%64
$185.00Nov 13$7.700.3612.9%4.70%17.65%157
$170.00Nov 13$12.200.503.8%7.45%11.24%83
$172.50Nov 13$11.150.475.3%6.81%12.13%1--
$167.50Nov 13$13.150.522.3%8.03%10.29%511
$190.00Nov 13$6.700.3216.0%4.09%20.09%1148
$182.50Nov 6$7.400.3911.4%4.52%15.94%753
$195.00Nov 13$5.650.2919.1%3.45%22.50%152--

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 210,483
Total Puts 72,333
Put/Call Ratio 0.34
Net Difference 138,150

Prior's Put/Call Breakdown

Total Calls 266,710
Total Puts 111,389
Put/Call Ratio 0.42
Net Difference 155,321

Prior 7-Day Put/Call Summary

Total Calls 1,924,418
Total Puts 974,338
Average Put/Call Ratio 0.52
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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