Tour v531
MSTR
STRATEGY INC A
$136.83 -9.56%
$135.50 (-0.97%)🌙
as of 10/16 07:58 PM
◀ 10/16 21:54

Option Volume

Detail
ℹ
Current (10/16) 803,574
Calls: 505,768 (63%)
Puts: 297,806 (37%)
Prior (10/14) 389,688
Calls: 218,644 (56%)
Puts: 171,044 (44%)
Current vs Prior +106.21%
Calls: +131.32% (Calls)
Puts: +74.11% (Puts)
Prior 7-Day Total 2,386,543
Calls: 1,483,636 (62%)
Puts: 902,907 (38%)
Prior 7-Day Average 340,934
Calls: 211,948 (62%)
Puts: 128,986 (38%)
Current vs Prior 7-Day Avg +135.70%
Calls: +138.63%
Puts: +130.88%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/16) $409.37M
Calls: $264.45M (65%)
Puts: $144.91M (35%)
Prior (10/14) $191.35M
Calls: $92.70M (48%)
Puts: $98.65M (52%)
Current vs Prior +113.93%
Calls: +185.27%
Puts: +46.89%
Prior 7-Day Total $1.42B
Calls: $948.04M (67%)
Puts: $476.54M (33%)
Prior 7-Day Average $203.51M
Calls: $135.43M (67%)
Puts: $68.08M (33%)
Current vs Prior 7-Day Avg +101.15%
Calls: +95.26%
Puts: +112.86%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/16) 0.59
Prior (10/14) 0.78
Current vs Prior -24.73%
Prior 7-Day Average 0.64
Current vs Prior 7-Day Avg -7.73%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/16) 2,101,044
Calls: 1,205,429 (57%)
Puts: 895,615 (43%)
Prior (10/14) 2,642,046
Calls: 1,484,943 (56%)
Puts: 1,157,103 (44%)
Current vs Prior -20.48%
Prior 7-Day Total 18,196,678
Calls: 10,223,109 (56%)
Puts: 7,973,569 (44%)
Prior 7-Day Average 2,599,525
Calls: 1,460,444 (56%)
Puts: 1,139,081 (44%)
Current vs Prior 7-Day Avg -19.18%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/16) | Next (10/23)Expiry (10/16) | Next (11/20)
Current 1.17% | 8.72%1.17% | 19.64%
Prior 5.46% | 9.22%5.46% | 19.37%
Current vs Prior +59.70% | +33.21%-78.58% | +1.40%
Prior 7-Day Avg 5.56% | 9.00%7.59% | 19.28%
Current vs 7-Day Avg +56.93% | +36.49%-84.59% | +1.89%
Prior 7-Day Eod 5.46% | 9.22%5.46% | 19.37%
Current vs 7-Day Eod +59.70% | +33.21%-78.58% | +1.40%
Sentiment BEARISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 3.66% | 2.78%
Calls: 4.38% | 3.08%
Puts: 2.94% | 2.47%
Prior 3.66% | 2.78%
Calls: 4.38% | 3.08%
Puts: 2.94% | 2.47%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 3.66% | 2.78%
Calls: 4.38% | 3.08%
Puts: 2.94% | 2.47%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Good
+
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🤖 AI Insights

Moderately bullish flow with 65% call dollar volume ($264.45M). Massive premium surge with dollar volume up 114% vs prior. Dollar volume significantly above 7-day average (101% higher). Unusually high activity with volume up 106% vs prior - elevated interest.

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 BULLISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
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 143 of results (avg 5.7%, best 0.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$119.00Oct 2318.8018.95$18.880.8%1290.8930
$121.00Oct 2317.0017.15$17.080.9%1390.8865
$123.00Oct 2315.2515.40$15.331.0%470.8559
$131.00Oct 239.009.10$9.051.1%4230.68104
$120.00Oct 2317.8518.05$17.951.1%1320.89394
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$145.00Oct 2310.3010.40$10.351.0%3.0K0.744.1K
$150.00Oct 2314.2514.40$14.331.0%3.5K0.865.7K
$155.00Oct 2318.6518.85$18.751.1%5240.953.4K
$148.00Oct 2312.5512.70$12.631.2%4580.82791
$142.00Oct 238.208.30$8.251.2%1.8K0.66842

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 3 found (avg $0.58, cheapest $0.71)

CALLS (0)
No calls meet the criteria
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$116.00Oct 230.670.75$0.7111.3%1790.0981
$112.00Oct 230.520.55$0.545.6%2920.06116
$111.00Oct 230.480.51$0.506.0%960.06353

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 183 found (avg delta 0.76, highest 1.01)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Oct 1624.8029.10$26.9516.0%2071.011.3K
$120.00Oct 1615.2019.10$17.1522.7%861.011.8K
$115.00Oct 1617.6024.35$20.9832.2%1841.011.1K
$125.00Oct 1610.7013.45$12.0822.8%741.011.3K
$130.00Oct 166.257.15$6.7013.4%2601.0012.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$136.00Oct 160.090.38$0.24120.8%8.0K1.001.1K
$137.00Oct 160.480.67$0.5733.3%8.9K1.002.9K
$138.00Oct 161.211.38$1.3013.1%9.2K1.001.8K
$139.00Oct 162.092.25$2.177.4%5.3K1.001.6K
$140.00Oct 163.103.25$3.184.7%15.7K1.009.1K

Most actively traded options today. High liquidity = easy entry/exit. 362 active (total vol 636.3K, top 37.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Oct 230.670.83$0.7521.3%37.4K0.1211.1K
$148.00Oct 231.551.60$1.583.2%32.0K0.22174
$144.00Oct 160.000.01$0.01100.0%18.3K0.01560
$157.50Oct 160.000.01$0.01100.0%14.0K0.0022.2K
$160.00Oct 230.400.50$0.4522.2%13.4K0.0712.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Oct 163.103.25$3.184.7%15.7K1.009.1K
$135.00Oct 160.040.08$0.0666.7%12.4K0.144.3K
$138.00Oct 161.211.38$1.3013.1%9.2K1.001.8K
$137.00Oct 160.480.67$0.5733.3%8.9K1.002.9K
$145.00Oct 167.908.70$8.309.6%8.7K1.005.5K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 10 strikes (avg 28.6%, max 238.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$137.00Oct 16Oct 30105.7%77.5%36.5%7.6K294
$127.00Oct 23Oct 3081.6%79.1%3.1%21983
$131.00Oct 23Oct 3078.6%77.8%1.0%430104
$124.00Oct 23Oct 3081.8%81.2%0.7%17573
$126.00Oct 23Oct 3080.8%80.4%0.5%228126
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$134.00Oct 16Oct 30249.1%73.5%238.9%5.7K2.5K
$127.00Oct 23Oct 3081.6%79.1%3.1%1.5K1.1K
$131.00Oct 23Oct 3078.6%77.8%1.0%1.9K2.3K
$124.00Oct 23Oct 3081.8%81.2%0.7%717867
$126.00Oct 23Oct 3080.8%80.4%0.5%6661.1K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 168 found (best R:R 2.03, avg 2.76)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$130.00$135.00Nov 6$1.65$3.35$1.6565%2.03$131.65
$110.00$113.00Oct 30$1.47$1.53$1.4790%1.04$111.47
$115.00$120.00Nov 6$3.01$1.99$3.0185%0.66$118.01
$130.00$135.00Nov 27$2.03$2.97$2.0364%1.46$132.03
$130.00$135.00Nov 13$2.30$2.70$2.3065%1.17$132.30
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$137.00$136.00Oct 16$0.33$0.67$0.33100%2.03$136.67
$150.00$149.00Nov 6$0.20$0.80$0.2067%4.00$149.80
$150.00$149.00Oct 16$0.55$0.45$0.55100%0.82$149.45
$146.00$145.00Oct 23$0.33$0.67$0.3377%2.03$145.67
$125.00$120.00Nov 13$0.80$4.20$0.8028%5.25$124.20

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 116 found (best R:R 1.16, avg 0.64)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$160.00$162.50Nov 13$1.61$1.61$0.8973%1.81$161.61
$155.00$157.50Nov 13$1.73$1.73$0.7768%2.25$156.73
$150.00$152.50Nov 6$1.27$1.27$1.2365%1.03$151.27
$142.00$143.00Nov 13$0.90$0.90$0.1051%9.00$142.90
$160.00$162.50Nov 6$0.73$0.73$1.7779%0.41$160.73
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$130.00$125.00Nov 13$2.68$2.68$2.3264%1.16$127.32
$130.00$125.00Nov 27$2.45$2.45$2.5563%0.96$127.55
$128.00$127.00Oct 30$0.62$0.62$0.3868%1.63$127.38
$130.00$125.00Nov 6$1.88$1.88$3.1264%0.60$128.12
$130.00$125.00Nov 20$1.95$1.95$3.0563%0.64$128.05

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 7 found (avg debit $2.81, cheapest $5.03)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$137.00Oct 16Oct 23$5.03105.7%74.6%
$131.00Oct 23Oct 30$2.5378.6%77.8%
$132.00Oct 23Oct 30$2.5577.4%78.0%
$133.00Oct 23Oct 30$2.3576.3%80.0%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$131.00Oct 23Oct 30$2.2078.6%77.8%
$132.00Oct 23Oct 30$2.3577.4%78.0%
$133.00Oct 23Oct 30$2.6876.3%80.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 113 found (cheapest 0.67% of stock, avg 12.16%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$137.00Oct 16$0.35$0.57$0.92$136.08$137.920.67%
$136.00Oct 16$1.03$0.24$1.27$134.73$137.270.93%
$138.00Oct 16$0.09$1.30$1.39$136.61$139.391.02%
$135.00Oct 16$1.87$0.06$1.93$133.07$136.931.41%
$139.00Oct 16$0.02$2.17$2.19$136.81$141.191.60%
$140.00Oct 16$0.01$3.18$3.19$136.81$143.192.33%
$134.00Oct 16$3.32$0.20$3.52$130.48$137.522.57%
$141.00Oct 16$0.01$4.18$4.19$136.81$145.193.06%
$142.00Oct 16$0.01$5.18$5.19$136.81$147.193.79%
$143.00Oct 16$0.01$6.18$6.19$136.81$149.194.52%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 144 found (cheapest 0.11% of stock, avg 9.47%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$138.00$135.00Oct 16$0.09$0.06$0.15$134.85$138.15
$138.00$134.00Oct 16$0.09$0.20$0.29$133.71$138.29
$137.00$135.00Oct 16$0.35$0.06$0.41$134.59$137.41
$137.00$134.00Oct 16$0.35$0.20$0.55$133.45$137.55
$142.00$132.00Oct 23$3.20$3.63$6.83$125.17$148.83
$142.00$133.00Oct 23$3.20$3.95$7.15$125.85$149.15
$141.00$132.00Oct 23$3.53$3.63$7.16$124.84$148.16
$141.00$133.00Oct 23$3.53$3.95$7.48$125.52$148.48
$142.00$134.00Oct 23$3.20$4.38$7.58$126.42$149.58
$141.00$134.00Oct 23$3.53$4.38$7.91$126.09$148.91

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 64 found (best R:R 1.23, avg credit $1.08)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
115/120160/162Nov 13$2.76$2.2450%1.23$117.24$162.76
115/120155/158Nov 13$2.88$2.1244%1.36$117.12$157.88
125/126143/144Oct 23$0.64$0.3644%1.78$125.36$143.64
125/126144/145Oct 23$0.61$0.3947%1.56$125.39$144.61
125/126146/147Oct 23$0.56$0.4452%1.27$125.44$146.56
125/126145/146Oct 23$0.58$0.4249%1.38$125.42$145.58
114/115143/144Oct 23$0.49$0.5158%0.96$114.51$143.49
114/115144/145Oct 23$0.46$0.5460%0.85$114.54$144.46
114/115146/147Oct 23$0.41$0.5965%0.69$114.59$146.41
114/115145/146Oct 23$0.43$0.5763%0.75$114.57$145.43

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 151 found (best R:R 5.67, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$135.00$140.00$145.00Nov 27$0.08$4.9212%61.50
$136.00$137.00$138.00Oct 16$0.42$0.5885%1.38
$135.00$136.00$137.00Oct 16$0.16$0.8451%5.25
$145.00$150.00$155.00Nov 20$0.19$4.8112%25.32
$120.00$125.00$130.00Nov 6$0.28$4.7214%16.86
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$135.00$136.00$137.00Oct 16$0.15$0.8586%5.67
$134.00$135.00$136.00Oct 16$0.32$0.6884%2.12
$115.00$120.00$125.00Nov 6$0.20$4.8012%24.00
$115.00$120.00$125.00Nov 27$0.24$4.7610%19.83
$125.00$130.00$135.00Nov 20$0.32$4.6813%14.62

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 69 found (best net $-1.32, 62 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$125.00$130.001:2Oct 16-$1.32$3.68
$135.00$136.001:2Oct 16-$0.19$0.81
$134.00$135.001:2Oct 16-$0.42$0.58
$139.00$140.001:2Oct 16$0.00$1.00
$150.00$152.501:2Oct 16-$0.01$2.49
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$139.00$138.001:2Oct 16-$0.43$0.57
$120.00$115.001:2Oct 16-$0.01$4.99
$130.00$125.001:2Oct 16-$0.01$4.99
$125.00$120.001:2Oct 16-$0.01$4.99
$115.00$110.001:2Oct 16-$0.01$4.99

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 81 found (best yield 8.29%, avg 3.34%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$140.00Nov 27$11.350.522.3%8.29%10.61%5824
$150.00Nov 27$7.650.409.6%5.59%15.22%7874
$145.00Nov 27$9.050.466.0%6.61%12.58%653113
$145.00Nov 20$8.750.456.0%6.39%12.37%5923.2K
$140.00Nov 20$10.800.512.3%7.89%10.21%12.4K2.3K
$150.00Nov 20$7.150.399.6%5.23%14.85%1.3K4.0K
$155.00Nov 27$6.000.3413.3%4.39%17.66%40974
$155.00Nov 20$5.600.3313.3%4.09%17.37%5042.2K
$160.00Nov 27$4.700.2916.9%3.43%20.37%17935
$147.00Nov 13$6.800.427.4%4.97%12.40%3668

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 505,768
Total Puts 297,806
Put/Call Ratio 0.59
Net Difference 207,962

Prior's Put/Call Breakdown

Total Calls 218,644
Total Puts 171,044
Put/Call Ratio 0.78
Net Difference 47,600

Prior 7-Day Put/Call Summary

Total Calls 1,483,636
Total Puts 902,907
Average Put/Call Ratio 0.64
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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