Tour v531
MSTR
STRATEGY INC A
$162.84 +1.46%
◀ 10/2 10:30

Option Volume

Detail
ℹ
Current (10/02 10:30am) 327,235
Calls: 236,535 (72%)
Puts: 90,700 (28%)
Prior (09/18) 477,612
Calls: 329,929 (69%)
Puts: 147,683 (31%)
Current vs Prior -31.49%
Calls: -28.31% (Calls)
Puts: -38.58% (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 -20.98%
Calls: -13.96%
Puts: -34.84%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/02 10:30am) $86.91M
Calls: $60.28M (69%)
Puts: $26.62M (31%)
Prior (09/18) $236.34M
Calls: $206.37M (87%)
Puts: $29.97M (13%)
Current vs Prior -63.23%
Calls: -70.79%
Puts: -11.16%
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 -49.70%
Calls: -37.58%
Puts: -65.06%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/02 10:30am) 0.38
Prior (09/18) 0.45
Current vs Prior -14.34%
Prior 7-Day Average 0.52
Current vs Prior 7-Day Avg -26.31%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/02 10:30am) 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 2.88% | 7.81%10.69% | 21.32%
Prior 2.80% | 8.20%2.80% | 17.09%
Current vs Prior +2.82% | -4.87%+281.48% | +24.75%
Prior 7-Day Avg 3.87% | 8.74%6.85% | 18.00%
Current vs 7-Day Avg -25.55% | -10.68%+55.97% | +18.40%
Prior 7-Day Eod 2.80% | 8.20%11.20% | 21.94%
Current vs 7-Day Eod +2.82% | -4.87%-4.61% | -2.86%
Sentiment BEARISHBEARISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 3.36% | 2.38%
Calls: 4.02% | 2.55%
Puts: 2.71% | 2.20%
Prior 3.07% | 3.75%
Calls: 2.26% | 3.48%
Puts: 3.88% | 4.01%
Current vs Prior +9.45% | -36.53%
Prior 7-Day Avg 7.33% | 4.73%
Calls: 6.95% | 4.15%
Puts: 7.72% | 5.31%
Current vs 7-Day Avg -54.19% | -49.70%
Liquidity Good
+
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🤖 AI Insights

Moderately bullish flow with 69% call dollar volume ($60.28M). Light premium activity with dollar volume down 63% vs prior. Extreme bullish P/C ratio of 0.38 - heavy call buying (236,535 calls vs 90,700 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
10:30BULLISHBULLISHBULLISH
10:25BULLISHBULLISHBULLISH
10:20BULLISHBULLISHBULLISH
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 244 of results (avg 5.0%, best 1.2%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Oct 1612.3512.50$12.431.2%1090.6810.4K
$175.00Oct 92.002.03$2.011.5%16.1K0.242.0K
$160.00Oct 169.459.60$9.521.6%4930.588.7K
$157.50Oct 3014.5514.80$14.681.7%140.6183
$157.50Oct 98.558.70$8.631.7%7050.671.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Oct 1612.2012.35$12.271.2%1530.611.9K
$167.50Oct 1610.5510.70$10.631.4%550.56486
$175.00Oct 2317.3017.55$17.431.4%250.64101
$160.00Oct 166.456.55$6.501.5%5580.424.5K
$165.00Oct 169.059.20$9.131.6%5900.522.8K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 27 found (avg $0.62, cheapest $0.12)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Oct 20.110.12$0.128.3%31.7K0.0630.5K
$167.50Oct 20.260.30$0.2814.3%26.6K0.1423.6K
$165.00Oct 20.710.76$0.746.8%11.9K0.3029.8K
$192.50Oct 90.440.52$0.4816.7%490.0795
$190.00Oct 90.540.61$0.5712.3%6370.081.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$157.50Oct 20.180.21$0.2015.0%2.4K0.103.0K
$160.00Oct 20.550.59$0.577.0%7.9K0.235.4K
$142.00Oct 90.320.39$0.3619.4%150.06311
$143.00Oct 90.380.46$0.4219.0%350.07528
$145.00Oct 90.520.60$0.5614.3%5210.081.5K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 199 found (avg delta 0.79, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$131.00Oct 231.6033.85$32.736.9%81.00315
$132.00Oct 230.5033.15$31.838.3%61.00176
$133.00Oct 229.1532.15$30.659.8%141.00355
$134.00Oct 228.5032.80$30.6514.0%101.00184
$135.00Oct 227.3529.95$28.659.1%171.00681
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Oct 230.1032.70$31.408.3%11.004
$180.00Oct 214.8517.70$16.2717.5%30.9943
$175.00Oct 211.5012.80$12.1510.7%480.99867
$177.50Oct 212.9014.85$13.8814.0%30.9940
$172.50Oct 27.6010.35$8.9830.6%1000.97158

Most actively traded options today. High liquidity = easy entry/exit. 361 active (total vol 286.1K, top 31.7K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Oct 20.110.12$0.128.3%31.7K0.0630.5K
$167.50Oct 20.260.30$0.2814.3%26.6K0.1423.6K
$162.50Oct 21.701.77$1.744.0%26.3K0.5430.9K
$175.00Oct 92.002.03$2.011.5%16.1K0.242.0K
$170.00Oct 93.103.20$3.153.2%13.6K0.344.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Oct 22.912.99$2.952.7%11.0K0.701.5K
$160.00Oct 20.550.59$0.577.0%7.9K0.235.4K
$162.50Oct 21.401.46$1.434.2%4.6K0.462.0K
$167.50Oct 24.605.00$4.808.3%3.9K0.86351
$155.00Oct 20.070.09$0.0825.0%3.1K0.047.4K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 6 strikes (avg 45.3%, max 47.8%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$160.00Oct 2Nov 1396.9%65.5%47.8%7.3K9.2K
$162.50Oct 2Nov 695.1%65.3%45.6%26.3K31.0K
$165.00Oct 2Nov 1395.5%66.6%43.6%11.9K29.8K
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$160.00Oct 2Nov 1396.9%65.5%47.8%7.9K5.6K
$162.50Oct 2Nov 1395.1%66.2%43.6%4.6K2.0K
$165.00Oct 2Nov 1395.5%66.6%43.6%11.1K1.6K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 213 found (best R:R 2.00, avg 3.20)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$140.00$143.00Nov 6$1.00$2.00$1.0082%2.00$141.00
$155.00$160.00Nov 13$1.83$3.17$1.8365%1.73$156.83
$140.00$142.00Oct 30$0.45$1.55$0.4583%3.44$140.45
$150.00$152.50Nov 6$0.65$1.85$0.6572%2.85$150.65
$145.00$147.00Nov 6$0.47$1.53$0.4777%3.26$145.47
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$170.00$167.50Nov 13$0.47$2.03$0.4752%4.32$169.53
$167.50$165.00Nov 6$0.62$1.88$0.6250%3.03$166.88
$162.50$160.00Nov 6$0.58$1.92$0.5844%3.31$161.92
$185.00$182.50Oct 16$1.53$0.97$1.5380%0.63$183.47
$172.50$170.00Nov 6$1.05$1.45$1.0556%1.38$171.45

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 149 found (best R:R 1.00, avg 0.47)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$182.50$185.00Nov 6$2.15$2.15$0.3562%6.14$184.65
$170.00$172.50Nov 13$1.77$1.77$0.7350%2.42$171.77
$165.00$167.50Nov 13$1.70$1.70$0.8046%2.12$166.70
$167.50$170.00Nov 6$1.60$1.60$0.9048%1.78$169.10
$177.50$180.00Nov 6$1.27$1.27$1.2359%1.03$178.77
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$155.00$145.00Nov 13$5.01$5.01$4.9964%1.00$149.99
$155.00$152.50Nov 6$1.49$1.49$1.0165%1.48$153.51
$160.00$157.50Nov 6$1.50$1.50$1.0059%1.50$158.50
$150.00$145.00Nov 6$1.80$1.80$3.2070%0.56$148.20
$140.00$135.00Nov 13$1.27$1.27$3.7379%0.34$138.73

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $4.02, cheapest $4.00)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$162.50Oct 2Oct 9$4.1495.1%61.1%
$165.00Oct 2Oct 9$4.0695.5%63.1%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$162.50Oct 2Oct 9$4.0095.1%61.1%
$165.00Oct 2Oct 9$3.8895.5%63.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 92 found (cheapest 1.95% of stock, avg 12.18%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$162.50Oct 2$1.74$1.43$3.17$159.33$165.671.95%
$165.00Oct 2$0.74$2.95$3.69$161.31$168.692.27%
$160.00Oct 2$3.38$0.57$3.95$156.05$163.952.43%
$167.50Oct 2$0.28$4.80$5.08$162.42$172.583.12%
$157.50Oct 2$5.60$0.20$5.80$151.70$163.303.56%
$170.00Oct 2$0.12$6.93$7.05$162.95$177.054.33%
$155.00Oct 2$7.93$0.08$8.01$146.99$163.014.92%
$172.50Oct 2$0.05$8.98$9.03$163.47$181.535.55%
$152.50Oct 2$10.90$0.04$10.94$141.56$163.446.72%
$162.50Oct 9$5.88$5.43$11.31$151.19$173.816.95%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 159 found (cheapest 0.20% of stock, avg 9.49%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$170.00$157.50Oct 2$0.12$0.20$0.32$157.18$170.32
$167.50$157.50Oct 2$0.28$0.20$0.48$157.02$167.98
$170.00$160.00Oct 2$0.12$0.57$0.69$159.31$170.69
$167.50$160.00Oct 2$0.28$0.57$0.85$159.15$168.35
$165.00$157.50Oct 2$0.74$0.20$0.94$156.56$165.94
$165.00$160.00Oct 2$0.74$0.57$1.31$158.69$166.31
$167.50$162.50Oct 2$0.28$1.43$1.71$160.79$169.21
$165.00$162.50Oct 2$0.74$1.43$2.17$160.33$167.17
$170.00$162.50Oct 2$0.12$1.43$1.55$160.95$171.55
$175.00$152.50Oct 9$2.01$1.63$3.64$148.86$178.64

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 231 found (best R:R 1.58, avg credit $0.70)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
144/145185/188Nov 6$1.53$0.9743%1.58$143.47$186.53
152/155188/190Oct 9$0.84$1.6664%0.51$154.16$188.34
139/140188/190Oct 9$0.29$2.2186%0.13$139.71$187.79
152/155185/188Oct 9$0.86$1.6462%0.52$154.14$185.86
139/140185/188Oct 9$0.31$2.1984%0.14$139.69$185.31
155/158188/190Oct 9$0.97$1.5358%0.63$156.53$188.47
152/155180/182Oct 9$0.98$1.5257%0.64$154.02$180.98
152/155182/185Oct 9$0.91$1.5960%0.57$154.09$183.41
139/140180/182Oct 9$0.43$2.0779%0.21$139.57$180.43
139/140182/185Oct 9$0.36$2.1482%0.17$139.64$182.86

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 152 found (best R:R 6.58, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$155.00$157.50$160.00Oct 2$0.11$2.3918%21.73
$160.00$162.50$165.00Oct 2$0.64$1.8646%2.91
$162.50$165.00$167.50Oct 2$0.54$1.9640%3.63
$167.50$170.00$172.50Oct 2$0.09$2.4111%26.78
$167.50$170.00$172.50Oct 9$0.09$2.4111%26.78
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$162.50$165.00$167.50Oct 2$0.33$2.1740%6.58
$160.00$162.50$165.00Oct 2$0.66$1.8446%2.79
$165.00$167.50$170.00Oct 2$0.28$2.2224%7.93
$162.50$165.00$167.50Oct 9$0.12$2.3813%19.83
$155.00$157.50$160.00Oct 16$0.08$2.4210%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. 89 found (best net $-1.14, 79 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$160.00$162.501:2Oct 2-$0.10$2.40
$157.50$160.001:2Oct 2-$1.16$1.34
$172.50$175.001:2Oct 2-$0.01$2.49
$177.50$180.001:2Oct 2-$0.01$2.49
$175.00$177.501:2Oct 2-$0.03$2.47
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$195.00$180.001:2Oct 2-$1.14$13.86
$167.50$165.001:2Oct 2-$1.10$1.40
$155.00$152.501:2Oct 2$0.00$2.50
$140.00$139.001:2Oct 9$0.00$1.00
$152.50$150.001:2Oct 2-$0.02$2.48

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 74 found (best yield 5.65%, avg 3.32%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$177.50Nov 13$9.200.439.0%5.65%14.65%518
$180.00Nov 13$8.500.4010.5%5.22%15.76%1932
$175.00Nov 13$9.800.447.5%6.02%13.49%64
$185.00Nov 13$7.300.3513.6%4.48%18.09%177
$170.00Nov 13$11.450.504.4%7.03%11.43%83
$172.50Nov 13$10.500.465.9%6.45%12.38%1--
$167.50Nov 13$12.300.522.9%7.55%10.42%611
$190.00Nov 13$6.150.3116.7%3.78%20.46%2148
$182.50Nov 6$7.000.3812.1%4.30%16.37%753
$195.00Nov 13$5.300.2819.8%3.25%23.00%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 236,535
Total Puts 90,700
Put/Call Ratio 0.38
Net Difference 145,835

Prior's Put/Call Breakdown

Total Calls 329,929
Total Puts 147,683
Put/Call Ratio 0.45
Net Difference 182,246

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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