Tour v531
MSTR
STRATEGY INC A
$161.64 +0.71%
◀ 10/2 10:35 ▶

Option Volume

Detail
ℹ
Current (10/02 10:35am) 350,105
Calls: 252,416 (72%)
Puts: 97,689 (28%)
Prior (09/18) 500,221
Calls: 343,893 (69%)
Puts: 156,328 (31%)
Current vs Prior -30.01%
Calls: -26.60% (Calls)
Puts: -37.51% (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 -15.46%
Calls: -8.18%
Puts: -29.82%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/02 10:35am) $89.31M
Calls: $57.57M (64%)
Puts: $31.74M (36%)
Prior (09/18) $241.89M
Calls: $210.80M (87%)
Puts: $31.10M (13%)
Current vs Prior -63.08%
Calls: -72.69%
Puts: +2.07%
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 -48.30%
Calls: -40.38%
Puts: -58.35%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/02 10:35am) 0.39
Prior (09/18) 0.45
Current vs Prior -14.86%
Prior 7-Day Average 0.52
Current vs Prior 7-Day Avg -25.64%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/02 10:35am) 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 20,255,974
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 2.81% | 7.78%10.66% | 21.49%
Prior 2.80% | 8.20%2.80% | 17.09%
Current vs Prior +0.49% | -5.15%+280.53% | +25.74%
Prior 7-Day Avg 3.87% | 8.74%6.85% | 18.00%
Current vs 7-Day Avg -27.24% | -10.94%+55.58% | +19.34%
Prior 7-Day Eod 2.80% | 8.20%11.20% | 21.94%
Current vs 7-Day Eod +0.49% | -5.15%-4.85% | -2.09%
Sentiment BEARISHBEARISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 3.66% | 2.78%
Calls: 4.38% | 3.08%
Puts: 2.94% | 2.47%
Prior 3.07% | 3.75%
Calls: 2.26% | 3.48%
Puts: 3.88% | 4.01%
Current vs Prior +19.22% | -25.87%
Prior 7-Day Avg 7.33% | 4.73%
Calls: 6.95% | 4.15%
Puts: 7.72% | 5.31%
Current vs 7-Day Avg -50.10% | -41.24%
Liquidity Good
+
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🤖 AI Insights

Moderately bullish flow with 64% call dollar volume ($57.57M). Light premium activity with dollar volume down 63% vs prior. Extreme bullish P/C ratio of 0.39 - heavy call buying (252,416 calls vs 97,689 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
10:35BULLISHBULLISHBULLISH
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 234 of results (avg 5.2%, best 1.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Oct 168.808.95$8.881.7%7720.558.7K
$155.00Oct 1611.5511.75$11.651.7%1150.6510.4K
$152.50Oct 3016.6016.90$16.751.8%80.6671
$157.50Oct 97.807.95$7.881.9%7200.631.4K
$155.00Oct 3015.1515.45$15.302.0%2220.62315
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Oct 1612.9513.15$13.051.5%1720.631.9K
$180.00Oct 3023.5023.90$23.701.7%20.6845
$170.00Oct 3016.4016.70$16.551.8%20.5757
$165.00Oct 97.507.65$7.582.0%1.1K0.581.3K
$175.00Oct 3019.7520.15$19.952.0%110.6344

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 25 found (avg $0.62, cheapest $0.06)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Oct 20.050.06$0.0616.7%34.3K0.0330.5K
$165.00Oct 20.440.46$0.454.4%13.9K0.1929.8K
$192.50Oct 90.410.48$0.4415.9%500.0695
$190.00Oct 90.480.54$0.5111.8%6680.071.1K
$187.50Oct 90.590.66$0.6311.1%3230.08762
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$157.50Oct 20.320.36$0.3411.8%2.8K0.173.0K
$160.00Oct 20.870.91$0.894.5%9.1K0.365.4K
$140.00Oct 90.320.37$0.3514.3%7070.063.6K
$142.00Oct 90.420.48$0.4513.3%150.07311
$138.00Oct 90.250.30$0.2817.9%2130.04415

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 203 found (avg delta 0.79, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Oct 231.2532.50$31.883.9%451.00899
$131.00Oct 229.9032.80$31.359.3%81.00315
$132.00Oct 228.9531.90$30.429.7%61.00176
$133.00Oct 227.7030.75$29.2310.4%141.00355
$134.00Oct 226.8031.15$28.9815.0%101.00184
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$172.50Oct 29.1511.50$10.3322.7%1001.00158
$175.00Oct 211.8514.05$12.9517.0%481.00867
$177.50Oct 214.1016.50$15.3015.7%31.0040
$180.00Oct 215.3019.40$17.3523.6%31.0043
$170.00Oct 28.308.65$8.484.1%1.4K0.95412

Most actively traded options today. High liquidity = easy entry/exit. 367 active (total vol 305.7K, top 34.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Oct 20.050.06$0.0616.7%34.3K0.0330.5K
$167.50Oct 20.130.17$0.1526.7%29.2K0.0823.6K
$162.50Oct 21.121.19$1.166.0%27.0K0.3930.9K
$175.00Oct 91.791.86$1.833.8%16.3K0.212.0K
$170.00Oct 92.792.86$2.832.5%14.0K0.304.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Oct 23.753.90$3.833.9%11.3K0.811.5K
$160.00Oct 20.870.91$0.894.5%9.1K0.365.4K
$162.50Oct 22.012.07$2.042.9%5.9K0.612.0K
$155.00Oct 20.120.15$0.1421.4%4.0K0.077.4K
$167.50Oct 25.906.50$6.209.7%3.9K0.92351

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 8 strikes (avg 49.0%, max 56.7%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$157.50Oct 2Nov 6101.6%65.6%54.9%8283.5K
$162.50Oct 2Nov 697.1%64.9%49.5%27.0K31.0K
$160.00Oct 2Nov 1397.8%66.5%47.0%7.9K9.2K
$165.00Oct 2Nov 1398.1%67.6%45.1%14.0K29.8K
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$157.50Oct 2Nov 13101.6%64.8%56.7%2.8K3.1K
$160.00Oct 2Nov 1397.8%66.5%47.0%9.1K5.6K
$162.50Oct 2Nov 1397.1%66.0%47.0%5.9K2.0K
$165.00Oct 2Nov 1398.1%67.6%45.1%11.4K1.6K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 217 found (best R:R 3.00, avg 3.08)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$155.00$160.00Nov 13$1.25$3.75$1.2565%3.00$156.25
$140.00$143.00Nov 6$1.07$1.93$1.0781%1.80$141.07
$140.00$142.00Oct 30$0.47$1.53$0.4781%3.26$140.47
$145.00$147.00Nov 6$0.45$1.55$0.4576%3.44$145.45
$141.00$150.00Nov 13$5.90$3.10$5.9078%0.53$146.90
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$167.50$165.00Nov 6$0.43$2.07$0.4352%4.81$167.07
$185.00$182.50Oct 16$1.60$0.90$1.6082%0.56$183.40
$162.50$160.00Nov 6$0.73$1.77$0.7346%2.42$161.77
$180.00$177.50Oct 30$1.35$1.15$1.3568%0.85$178.65
$170.00$167.50Nov 13$1.03$1.47$1.0353%1.43$168.97

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 146 found (best R:R 1.08, avg 0.49)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$170.00$172.50Nov 13$2.05$2.05$0.4551%4.56$172.05
$182.50$185.00Nov 6$1.65$1.65$0.8564%1.94$184.15
$177.50$180.00Nov 6$1.72$1.72$0.7860%2.21$179.22
$165.00$167.50Nov 13$1.95$1.95$0.5546%3.55$166.95
$162.50$165.00Nov 6$1.47$1.47$1.0345%1.43$163.97
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$155.00$145.00Nov 13$5.19$5.19$4.8163%1.08$149.81
$155.00$152.50Nov 6$1.52$1.52$0.9863%1.55$153.48
$160.00$157.50Nov 6$1.67$1.67$0.8357%2.01$158.33
$160.00$157.50Nov 13$1.60$1.60$0.9058%1.78$158.40
$142.00$141.00Nov 6$0.70$0.70$0.3077%2.33$141.30

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $4.01, cheapest $3.86)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$160.00Oct 2Oct 9$3.9997.8%61.6%
$162.50Oct 2Oct 9$4.1797.1%63.2%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$160.00Oct 2Oct 9$3.8697.8%61.6%
$162.50Oct 2Oct 9$4.0497.1%63.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 97 found (cheapest 1.98% of stock, avg 12.21%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$162.50Oct 2$1.16$2.04$3.20$159.30$165.701.98%
$160.00Oct 2$2.51$0.89$3.40$156.60$163.402.10%
$165.00Oct 2$0.45$3.83$4.28$160.72$169.282.65%
$157.50Oct 2$4.45$0.34$4.79$152.71$162.292.96%
$167.50Oct 2$0.15$6.20$6.35$161.15$173.853.93%
$155.00Oct 2$6.70$0.14$6.84$148.16$161.844.23%
$170.00Oct 2$0.06$8.48$8.54$161.46$178.545.28%
$152.50Oct 2$9.43$0.06$9.49$143.01$161.995.87%
$172.50Oct 2$0.04$10.33$10.37$162.13$182.876.42%
$160.00Oct 9$6.50$4.75$11.25$148.75$171.256.96%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 159 found (cheapest 0.18% of stock, avg 9.40%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$167.50$155.00Oct 2$0.15$0.14$0.29$154.71$167.79
$167.50$157.50Oct 2$0.15$0.34$0.49$157.01$167.99
$165.00$155.00Oct 2$0.45$0.14$0.59$154.41$165.59
$165.00$157.50Oct 2$0.45$0.34$0.79$156.71$165.79
$167.50$160.00Oct 2$0.15$0.89$1.04$158.96$168.54
$165.00$160.00Oct 2$0.45$0.89$1.34$158.66$166.34
$162.50$155.00Oct 2$1.16$0.14$1.30$153.70$163.80
$162.50$157.50Oct 2$1.16$0.34$1.50$156.00$164.00
$162.50$160.00Oct 2$1.16$0.89$2.05$157.95$164.55
$172.50$150.00Oct 9$2.26$1.40$3.66$146.34$176.16

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 218 found (best R:R 2.85, avg credit $0.68)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
144/145185/188Nov 6$1.85$0.6542%2.85$143.15$186.85
141/142185/188Nov 6$1.38$1.1245%1.23$140.62$186.38
139/140185/188Oct 9$0.31$2.1984%0.14$139.69$185.31
139/140182/185Oct 9$0.35$2.1582%0.16$139.65$182.85
139/140175/178Oct 9$0.56$1.9473%0.29$139.44$175.56
150/152185/188Oct 9$0.74$1.7666%0.42$151.76$185.74
139/140180/182Oct 9$0.39$2.1180%0.18$139.61$180.39
150/152182/185Oct 9$0.78$1.7264%0.45$151.72$183.28
139/140178/180Oct 9$0.44$2.0677%0.21$139.56$177.94
150/152175/178Oct 9$0.99$1.5155%0.66$151.51$175.99

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 149 found (best R:R 7.06, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$155.00$157.50$160.00Oct 2$0.31$2.1929%7.06
$157.50$160.00$162.50Oct 2$0.59$1.9144%3.24
$160.00$162.50$165.00Oct 2$0.64$1.8645%2.91
$167.50$170.00$172.50Oct 9$0.07$2.4310%34.71
$162.50$165.00$167.50Oct 2$0.41$2.0931%5.10
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$157.50$160.00$162.50Oct 2$0.60$1.9044%3.17
$160.00$162.50$165.00Oct 2$0.64$1.8645%2.91
$152.50$155.00$157.50Oct 2$0.12$2.3814%19.83
$155.00$157.50$160.00Oct 2$0.35$2.1529%6.14
$162.50$165.00$167.50Oct 9$0.12$2.3813%19.83

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 80 found (best net $-0.25, 69 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$157.50$160.001:2Oct 2-$0.57$1.93
$155.00$157.501:2Oct 2-$2.20$0.30
$170.00$172.501:2Oct 2-$0.02$2.48
$172.50$175.001:2Oct 2-$0.02$2.48
$180.00$182.501:2Oct 2$0.00$2.50
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$165.00$162.501:2Oct 2-$0.25$2.25
$167.50$165.001:2Oct 2-$1.46$1.04
$152.50$150.001:2Oct 2-$0.02$2.48
$134.00$130.001:2Oct 16-$0.21$3.79
$146.00$145.001:2Oct 2-$0.07$0.93

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 73 found (best yield 5.23%, avg 3.41%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$177.50Nov 13$8.450.429.8%5.23%15.04%518
$175.00Nov 13$9.200.448.3%5.69%13.96%64
$180.00Nov 13$7.900.3911.4%4.89%16.25%2012
$185.00Nov 13$6.650.3514.4%4.11%18.57%177
$170.00Nov 13$10.700.495.2%6.62%11.79%83
$172.50Nov 13$9.850.456.7%6.09%12.81%1--
$167.50Nov 13$11.500.513.6%7.11%10.74%1611
$165.00Nov 13$12.650.542.1%7.83%9.90%174
$190.00Nov 13$5.650.3017.6%3.50%21.04%2148
$177.50Nov 6$7.700.409.8%4.76%14.58%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 252,416
Total Puts 97,689
Put/Call Ratio 0.39
Net Difference 154,727

Prior's Put/Call Breakdown

Total Calls 343,893
Total Puts 156,328
Put/Call Ratio 0.45
Net Difference 187,565

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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