Tour v346
MSTR
STRATEGY INC A
$94.85 +0.87%
$94.80 (-0.05%)🌙
as of 07/17 06:05 PM
7/17 18:05

Option Volume

Detail
Current (07/17) 643,386
Calls: 455,540 (71%)
Puts: 187,846 (29%)
Prior (07/16) 271,851
Calls: 143,428 (53%)
Puts: 128,423 (47%)
Current vs Prior +136.67%
Calls: +217.61% (Calls)
Puts: +46.27% (Puts)
Prior 7-Day Total 2,153,531
Calls: 1,336,827 (62%)
Puts: 816,704 (38%)
Prior 7-Day Average 307,647
Calls: 190,975 (62%)
Puts: 116,672 (38%)
Current vs Prior 7-Day Avg +109.13%
Calls: +138.53%
Puts: +61.00%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/17) $212.59M
Calls: $139.15M (65%)
Puts: $73.45M (35%)
Prior (07/16) $232.90M
Calls: $25.70M (11%)
Puts: $207.21M (89%)
Current vs Prior -8.72%
Calls: +441.48%
Puts: -64.55%
Prior 7-Day Total $961.60M
Calls: $332.33M (35%)
Puts: $629.27M (65%)
Prior 7-Day Average $137.37M
Calls: $47.48M (35%)
Puts: $89.90M (65%)
Current vs Prior 7-Day Avg +54.76%
Calls: +193.09%
Puts: -18.30%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/17) 0.41
Prior (07/16) 0.90
Current vs Prior -53.95%
Prior 7-Day Average 0.71
Current vs Prior 7-Day Avg -41.98%
Sentiment BULLISH

Open Interest

Detail
Current (07/17) 2,792,549
Calls: 1,457,869 (52%)
Puts: 1,334,680 (48%)
Prior (07/16) 2,742,387
Calls: 1,432,342 (52%)
Puts: 1,310,045 (48%)
Current vs Prior +1.83%
Prior 7-Day Total 17,988,680
Calls: 9,396,938 (52%)
Puts: 8,591,742 (48%)
Prior 7-Day Average 2,569,811
Calls: 1,342,419 (52%)
Puts: 1,227,391 (48%)
Current vs Prior 7-Day Avg +8.67%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current 1.05% | 9.41%1.05% | 21.12%
Prior 4.52% | 10.11%4.52% | 21.78%
Current vs Prior +108.30% | +38.23%-76.67% | -3.04%
Prior 7-Day Avg 6.53% | 11.56%8.20% | 23.53%
Current vs 7-Day Avg +44.16% | +20.93%-87.14% | -10.27%
Prior 7-Day Eod 4.52% | 10.11%4.52% | 21.78%
Current vs 7-Day Eod +108.30% | +38.23%-76.67% | -3.04%
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 20.34% | 6.71%
Calls: 22.81% | 7.83%
Puts: 17.86% | 5.59%
Prior 8.72% | 7.11%
Calls: 7.69% | 8.33%
Puts: 9.75% | 5.88%
Current vs Prior +133.26% | -5.63%
Prior 7-Day Avg 9.42% | 7.38%
Calls: 9.88% | 7.73%
Puts: 8.96% | 7.03%
Current vs 7-Day Avg +115.86% | -9.04%
Liquidity Pricy
+
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🤖 AI Insights

Moderately bullish flow with 65% call dollar volume ($139.15M). Dollar volume significantly above 7-day average (55% higher). Unusually high activity with volume up 137% vs prior - elevated interest. Volume explosion - 109% above 7-day average (643,386 vs avg 307,647).

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BEARISH
7-Day Avg BEARISH
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current NEUTRAL
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH

📈 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 6.7%, best 2.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$76.00Jul 1718.5018.95$18.732.4%--0.98257
$95.00Jul 244.104.20$4.152.4%16.8K0.511.6K
$77.00Jul 1717.5017.95$17.732.5%--0.98431
$79.00Jul 1715.5016.00$15.753.2%10.9876
$78.00Jul 1716.5017.05$16.773.3%10.98165
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Aug 2112.6513.05$12.853.1%3480.534.0K
$90.00Aug 217.357.60$7.483.3%5610.375.9K
$110.00Aug 2119.3520.05$19.703.6%930.675.3K
$105.00Aug 2115.8016.45$16.134.0%640.601.9K
$113.00Jul 2418.2018.95$18.584.0%550.9241

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 9 found (avg $0.71, cheapest $0.47)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$111.00Jul 240.430.50$0.4714.9%5730.10456
$110.00Jul 240.520.57$0.549.3%3.7K0.113.4K
$108.00Jul 240.650.75$0.7014.3%4920.14487
$107.00Jul 240.760.85$0.8111.1%4720.15370
$106.00Jul 240.910.99$0.958.4%4630.17541
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$82.00Jul 240.500.58$0.5414.8%2.9K0.10515
$83.00Jul 240.610.69$0.6512.3%2150.12319
$84.00Jul 240.740.89$0.8218.3%1900.14718
$85.00Jul 240.890.95$0.926.5%2.7K0.152.3K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 190 found (avg delta 0.74, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$80.00Jul 1714.5015.00$14.753.4%311.00343
$81.00Jul 1713.5014.05$13.784.0%11.009
$82.00Jul 1712.5013.05$12.784.3%11.0045
$85.00Jul 179.5010.05$9.785.6%751.001.3K
$87.00Jul 177.508.05$7.787.1%470.99145
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$97.00Jul 171.772.50$2.1334.3%2831.00381
$97.50Jul 172.453.00$2.7320.1%4581.00787
$98.00Jul 173.003.50$3.2515.4%1341.001.1K
$98.50Jul 173.454.00$3.7314.7%31.00281
$99.00Jul 174.004.50$4.2511.8%1041.00370

Most actively traded options today. High liquidity = easy entry/exit. 373 active (total vol 507.0K, top 41.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Jul 170.000.01$0.01100.0%41.5K0.0037.3K
$99.00Jul 170.000.01$0.01100.0%36.4K0.0134.0K
$102.00Jul 241.551.75$1.6512.1%35.2K0.27524
$96.00Jul 243.603.75$3.684.1%26.8K0.482.3K
$104.00Jul 170.000.01$0.01100.0%21.4K0.0119.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$91.00Jul 242.412.67$2.5410.2%8.5K0.34543
$90.00Jul 170.000.01$0.01100.0%7.7K0.0111.4K
$86.00Jul 170.000.02$0.01200.0%6.9K0.017.6K
$95.00Jul 170.160.31$0.2462.5%6.2K0.635.9K
$91.50Jul 170.000.13$0.07185.7%5.4K0.075.6K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 78 strikes (avg 494.0%, max 1449.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$76.00Jul 17Jul 241423.4%91.9%1449.1%--283
$78.00Jul 17Jul 241279.1%91.6%1297.1%41165
$79.00Jul 17Jul 241206.0%90.9%1227.2%4179
$83.00Jul 17Aug 7922.6%90.4%920.4%--144
$113.00Jul 17Jul 31828.0%87.1%850.7%40706
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$76.00Jul 17Jul 241423.4%91.9%1449.1%4822.2K
$77.00Jul 17Jul 311350.6%95.6%1312.9%4881.3K
$78.00Jul 17Jul 311279.1%93.3%1271.1%4871.3K
$79.00Jul 17Jul 311206.0%93.2%1194.1%102632
$83.00Jul 17Aug 28922.6%90.5%919.4%42618

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 212 found (best R:R 9.00, avg 2.12)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$107.00$108.00Jul 24$0.11$0.89$0.118.09$107.11
$104.00$105.00Jul 24$0.12$0.88$0.127.33$104.12
$109.00$110.00Jul 31$0.12$0.88$0.127.33$109.12
$87.00$90.00Aug 28$0.40$2.60$0.406.50$87.40
$105.00$106.00Jul 24$0.14$0.86$0.146.14$105.14
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$77.00$76.00Jul 24$0.10$0.90$0.109.00$76.90
$85.00$84.00Jul 24$0.10$0.90$0.109.00$84.90
$83.00$82.00Jul 24$0.11$0.89$0.118.09$82.89
$81.00$80.00Jul 31$0.11$0.89$0.118.09$80.89
$81.00$80.00Jul 24$0.12$0.88$0.127.33$80.88

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 271 found (best R:R 9.00, avg 1.42)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$80.00$82.00Jul 24$1.80$1.80$0.209.00$81.80
$82.00$83.00Jul 24$0.87$0.87$0.136.69$82.87
$80.00$81.00Aug 7$0.87$0.87$0.136.69$80.87
$81.00$83.00Jul 31$1.70$1.70$0.305.67$82.70
$84.00$85.00Jul 24$0.83$0.83$0.174.88$84.83
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$112.00$111.00Jul 31$0.90$0.90$0.109.00$111.10
$106.00$105.00Jul 24$0.85$0.85$0.155.67$105.15
$107.00$106.00Jul 24$0.85$0.85$0.155.67$106.15
$111.00$110.00Jul 31$0.85$0.85$0.155.67$110.15
$113.00$112.00Jul 31$0.85$0.85$0.155.67$112.15

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 80 found (avg debit $1.66, cheapest $0.11)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$76.00Jul 17Jul 24$0.321423.4%91.9%
$78.00Jul 17Jul 24$0.331279.1%91.6%
$79.00Jul 17Jul 24$0.381206.0%90.9%
$113.00Jul 17Jul 24$0.38828.0%86.7%
$80.00Jul 17Jul 24$0.40823.4%85.9%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$76.00Jul 17Jul 24$0.111423.4%91.9%
$77.00Jul 17Jul 24$0.211350.6%95.7%
$78.00Jul 17Jul 24$0.221279.1%91.6%
$79.00Jul 17Jul 24$0.281206.0%90.9%
$112.00Jul 17Jul 24$0.28790.2%85.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 186 found (cheapest 0.37% of stock, avg 15.16%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$95.00Jul 17$0.11$0.24$0.35$94.65$95.350.37%
$94.00Jul 17$0.76$0.04$0.80$93.20$94.800.84%
$96.00Jul 17$0.02$1.25$1.27$94.73$97.271.34%
$93.50Jul 17$1.26$0.06$1.32$92.18$94.821.39%
$93.00Jul 17$1.74$0.01$1.75$91.25$94.751.85%
$96.50Jul 17$0.07$1.69$1.76$94.74$98.261.86%
$97.00Jul 17$0.01$2.13$2.14$94.86$99.142.26%
$92.50Jul 17$2.26$0.01$2.27$90.23$94.772.39%
$97.50Jul 17$0.01$2.73$2.74$94.76$100.242.89%
$92.00Jul 17$2.75$0.01$2.76$89.24$94.762.91%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 146 found (cheapest 0.06% of stock, avg 13.20%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$96.00$94.00Jul 17$0.02$0.04$0.06$93.94$96.06
$96.00$93.50Jul 17$0.02$0.06$0.08$93.42$96.08
$96.00$91.50Jul 17$0.02$0.07$0.09$91.41$96.09
$96.50$94.00Jul 17$0.07$0.04$0.11$93.89$96.61
$96.50$93.50Jul 17$0.07$0.06$0.13$93.37$96.63
$96.50$91.50Jul 17$0.07$0.07$0.14$91.36$96.64
$95.00$94.00Jul 17$0.11$0.04$0.15$93.85$95.15
$95.00$93.50Jul 17$0.11$0.06$0.17$93.33$95.17
$95.00$91.50Jul 17$0.11$0.07$0.18$91.32$95.18
$98.00$91.00Jul 24$2.87$2.54$5.41$85.59$103.41

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 148 found (best R:R 14.38, avg credit $1.15)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
78/7981/83Jul 31$1.87$0.1314.38$77.13$82.87
79/8081/83Jul 31$1.83$0.1710.76$78.17$82.83
76/7786/87Jul 24$0.90$0.109.00$76.10$86.90
84/8586/87Jul 24$0.90$0.109.00$84.10$86.90
81/8285/86Aug 7$0.90$0.109.00$81.10$85.90
81/8287/88Aug 7$0.90$0.109.00$81.10$87.90
84/8595/96Aug 14$0.90$0.109.00$84.10$95.90
81/8288/89Jul 31$0.89$0.118.09$81.11$88.89
83/8490/91Jul 31$0.89$0.118.09$83.11$90.89
84/8586/87Jul 31$0.89$0.118.09$84.11$86.89

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 111 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$107.00$108.00$109.00Jul 24$0.05$0.9519.00
$89.00$90.00$91.00Jul 31$0.05$0.9519.00
$89.00$90.00$91.00Aug 7$0.05$0.9519.00
$99.00$100.00$101.00Aug 7$0.05$0.9519.00
$95.00$100.00$105.00Aug 21$0.25$4.7519.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$77.00$78.00$79.00Jul 24$0.05$0.9519.00
$86.00$87.00$88.00Aug 7$0.05$0.9519.00
$91.00$92.00$93.00Aug 7$0.05$0.9519.00
$92.00$93.00$94.00Aug 7$0.05$0.9519.00
$98.00$99.00$100.00Aug 7$0.05$0.9519.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 43 found (best net $-2.30, 36 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$105.00$110.001:2Aug 21-$3.50$1.50
$112.00$113.001:2Jul 24-$0.34$0.66
$110.00$111.001:2Jul 24-$0.40$0.60
$100.00$105.001:2Aug 21-$4.40$0.60
$111.00$112.001:2Jul 24-$0.41$0.59
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$85.00$80.001:2Aug 21-$2.30$2.70
$90.00$85.001:2Aug 21-$3.52$1.48
$77.00$76.001:2Jul 17-$0.07$0.93
$78.00$77.001:2Jul 17-$0.07$0.93
$79.00$78.001:2Jul 17-$0.07$0.93

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 92 found (best yield 10.33%, avg 4.30%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$95.00Aug 21$9.800.550.2%10.33%10.49%2631.5K
$95.00Aug 28$9.000.570.2%9.49%9.65%1127
$97.00Aug 28$8.900.542.3%9.38%11.65%46
$100.00Aug 28$8.400.495.4%8.86%14.29%26142
$95.00Aug 14$8.200.530.2%8.65%8.80%1590
$100.00Aug 21$7.850.475.4%8.28%13.71%9.5K5.0K
$99.00Aug 28$7.850.514.4%8.28%12.65%1812
$96.00Aug 14$7.650.521.2%8.07%9.28%131
$95.00Aug 7$7.400.540.2%7.80%7.96%90238
$101.00Aug 28$7.400.496.5%7.80%14.29%13

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 455,540
Total Puts 187,846
Put/Call Ratio 0.41
Net Difference 267,694

Prior's Put/Call Breakdown

Total Calls 143,428
Total Puts 128,423
Put/Call Ratio 0.90
Net Difference 15,005

Prior 7-Day Put/Call Summary

Total Calls 1,336,827
Total Puts 816,704
Average Put/Call Ratio 0.71
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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