Tour v309
MSTU
T-REX 2X LONG MSTR DAILY TARGET ETF
$1.88 +1.35%
$1.89 (+0.79%)🌙
as of 07/10 06:48 PM
7/10 18:48

Option Volume

Detail
Current (07/10) 14,661
Calls: 10,091 (69%)
Puts: 4,570 (31%)
Prior (07/09) 12,114
Calls: 9,628 (79%)
Puts: 2,486 (21%)
Current vs Prior +21.03%
Calls: +4.81% (Calls)
Puts: +83.83% (Puts)
Prior 7-Day Total 153,144
Calls: 125,120 (82%)
Puts: 28,024 (18%)
Prior 7-Day Average 21,877
Calls: 17,874 (82%)
Puts: 4,003 (18%)
Current vs Prior 7-Day Avg -32.99%
Calls: -43.54%
Puts: +14.15%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/10) $545.5K
Calls: $187.1K (34%)
Puts: $358.4K (66%)
Prior (07/09) $883.3K
Calls: $224.8K (25%)
Puts: $658.6K (75%)
Current vs Prior -38.25%
Calls: -16.76%
Puts: -45.58%
Prior 7-Day Total $5.83M
Calls: $2.87M (49%)
Puts: $2.96M (51%)
Prior 7-Day Average $833.5K
Calls: $410.1K (49%)
Puts: $423.4K (51%)
Current vs Prior 7-Day Avg -34.56%
Calls: -54.38%
Puts: -15.36%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/10) 0.45
Prior (07/09) 0.26
Current vs Prior +75.39%
Prior 7-Day Average 0.25
Current vs Prior 7-Day Avg +83.88%
Sentiment BULLISH

Open Interest

Detail
Current (07/10) 111,900
Calls: 91,276 (82%)
Puts: 20,624 (18%)
Prior (07/09) 127,507
Calls: 107,627 (84%)
Puts: 19,880 (16%)
Current vs Prior -12.24%
Prior 7-Day Total 922,998
Calls: 769,240 (83%)
Puts: 153,758 (17%)
Prior 7-Day Average 131,856
Calls: 109,891 (83%)
Puts: 21,965 (17%)
Current vs Prior 7-Day Avg -15.14%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 7.45% | 19.68%19.68% | 43.62%
Prior 10.27% | 21.08%21.08% | 48.65%
Current vs Prior +91.63% | +21.11%-6.64% | -10.34%
Prior 7-Day Avg 15.66% | 25.64%24.08% | 48.85%
Current vs 7-Day Avg +25.68% | -0.43%-18.27% | -10.72%
Prior 7-Day Eod 10.27% | 21.08%-- | --
Current vs 7-Day Eod +91.63% | +21.11%-- | --
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 15.88% | 68.36%
Calls: 20.00% | 113.64%
Puts: 11.76% | 23.08%
Prior 15.88% | 68.36%
Calls: 20.00% | 113.64%
Puts: 11.76% | 23.08%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 15.88% | 68.36%
Calls: 20.00% | 113.64%
Puts: 11.76% | 23.08%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bearish flow with 66% put dollar volume ($358.4K). Extreme bullish P/C ratio of 0.45 - heavy call buying (10,091 calls vs 4,570 puts). P/C ratio rising 75% - increased hedging/bearish positioning. Call-heavy open interest (91,276 calls vs 20,624 puts) suggests bullish positioning.

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

📈 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 1 of results (avg 8.3%, best 8.3%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$2.00Jul 170.110.12$0.128.3%2.2K0.421.8K
PUTS (0)
No puts meet the criteria

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 6 found (avg $0.32, cheapest $0.12)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$2.00Jul 170.110.12$0.128.3%2.2K0.421.8K
$2.00Jul 310.250.30$0.2817.9%460.56496
$1.50Jul 100.350.39$0.3710.8%5830.931.2K
$1.50Jul 170.380.45$0.4216.7%4690.86966
$1.50Jul 240.410.49$0.4517.8%70.85139
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$2.00Jul 170.230.27$0.2516.0%8520.572.2K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 12 found (avg delta 0.71, highest 0.93)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1.50Jul 100.350.39$0.3710.8%5830.931.2K
$1.50Jul 170.380.45$0.4216.7%4690.86966
$1.50Jul 240.410.49$0.4517.8%70.85139
$1.50Jul 310.440.54$0.4920.4%20.8035
$1.50Aug 70.311.05$0.68108.8%20.77--
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$2.00Jul 100.110.14$0.1323.1%1.9K0.891.8K
$2.00Jul 170.230.27$0.2516.0%8520.572.2K
$2.00Jul 240.280.36$0.3225.0%280.54312

Most actively traded options today. High liquidity = easy entry/exit. 24 active (total vol 10.4K, top 3.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$2.00Jul 100.000.01$0.01100.0%3.2K0.113.9K
$2.00Jul 170.110.12$0.128.3%2.2K0.421.8K
$1.50Jul 100.350.39$0.3710.8%5830.931.2K
$1.50Jul 170.380.45$0.4216.7%4690.86966
$2.00Jul 240.080.24$0.16100.0%2500.45868
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$2.00Jul 100.110.14$0.1323.1%1.9K0.891.8K
$2.00Jul 170.230.27$0.2516.0%8520.572.2K
$1.50Jul 170.030.04$0.0425.0%4250.14968
$1.50Jul 240.000.10$0.05200.0%1540.1733
$1.50Aug 140.100.42$0.26123.1%1290.246

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 4 strikes (avg 525.2%, max 713.3%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$1.50Jul 10Aug 71811.5%223.4%710.9%5851.2K
$2.00Jul 10Aug 21686.5%156.6%338.4%3.2K4.3K
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$1.50Jul 10Aug 141811.5%222.7%713.3%1541.9K
$2.00Jul 10Aug 21686.5%156.6%338.4%1.9K2.3K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 8 found (best R:R 3.17, avg 1.46)

BULL CALL (3)
BuySellExpiryDebitMax GainMax LossR:RBE
$1.50$2.00Jul 31$0.21$0.29$0.211.38$1.71
$1.50$2.00Jul 24$0.29$0.21$0.290.72$1.79
$1.50$2.00Jul 17$0.30$0.20$0.300.67$1.80
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$2.00$1.50Jul 10$0.12$0.38$0.123.17$1.88
$2.00$1.50Aug 14$0.16$0.34$0.162.13$1.84
$2.00$1.50Jul 17$0.21$0.29$0.211.38$1.79
$2.00$1.50Jul 31$0.21$0.29$0.211.38$1.79
$2.00$1.50Jul 24$0.27$0.23$0.270.85$1.73

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 10 found (best R:R 2.57, avg 1.21)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$1.50$2.00Jul 10$0.36$0.36$0.142.57$1.86
$1.50$2.00Aug 7$0.36$0.36$0.142.57$1.86
$1.50$2.00Jul 17$0.30$0.30$0.201.50$1.80
$1.50$2.00Jul 24$0.29$0.29$0.211.38$1.79
$1.50$2.00Jul 31$0.21$0.21$0.290.72$1.71
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$2.00$1.50Jul 24$0.27$0.27$0.231.17$1.73
$2.00$1.50Jul 17$0.21$0.21$0.290.72$1.79
$2.00$1.50Jul 31$0.21$0.21$0.290.72$1.79
$2.00$1.50Aug 14$0.16$0.16$0.340.47$1.84
$2.00$1.50Jul 10$0.12$0.12$0.380.32$1.88

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $0.11, cheapest $0.11)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$2.00Jul 10Jul 17$0.11686.5%165.0%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$2.00Jul 10Jul 17$0.12686.5%165.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 11 found (cheapest 7.45% of stock, avg 29.93%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$2.00Jul 10$0.01$0.13$0.14$1.86$2.147.45%
$2.00Jul 17$0.12$0.25$0.37$1.63$2.3719.68%
$1.50Jul 10$0.37$0.01$0.38$1.12$1.8820.21%
$1.50Jul 17$0.42$0.04$0.46$1.04$1.9624.47%
$2.00Jul 24$0.16$0.32$0.48$1.52$2.4825.53%
$1.50Jul 24$0.45$0.05$0.50$1.00$2.0026.60%
$1.50Jul 31$0.49$0.14$0.63$0.87$2.1333.51%
$2.00Jul 31$0.28$0.35$0.63$1.37$2.6333.51%
$2.00Aug 21$0.36$0.46$0.82$1.18$2.8243.62%
$2.00Aug 14$0.44$0.42$0.86$1.14$2.8645.74%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 2 found (cheapest 8.51% of stock, avg 9.84%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$2.00$1.50Jul 17$0.12$0.04$0.16$1.34$2.16
$2.00$1.50Jul 24$0.16$0.05$0.21$1.29$2.21

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

No iron condor setups found

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

No setups found for this strategy

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 9 found (best net $-0.07, 2 credits)

CALLS (4)
Buy KSell KRatioExpiryNetMax Gain
$1.50$2.001:2Jul 31-$0.07$0.43
$1.50$2.001:2Jul 24$0.13$0.37
$1.50$2.001:2Jul 17$0.18$0.32
$1.50$2.001:2Jul 10$0.35$0.15
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$2.00$1.501:2Aug 14-$0.10$0.40
$2.00$1.501:2Jul 31$0.07$0.43
$2.00$1.501:2Jul 10$0.11$0.39
$2.00$1.501:2Jul 17$0.17$0.33
$2.00$1.501:2Jul 24$0.22$0.28

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 5 found (best yield 14.89%, avg 10.43%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$2.00Aug 7$0.280.566.4%14.89%21.28%53174
$2.00Aug 21$0.260.576.4%13.83%20.21%45444
$2.00Jul 31$0.250.566.4%13.30%19.68%46496
$2.00Jul 17$0.110.426.4%5.85%12.23%2.2K1.8K
$2.00Jul 24$0.080.456.4%4.26%10.64%250868

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 10,091
Total Puts 4,570
Put/Call Ratio 0.45
Net Difference 5,521

Prior's Put/Call Breakdown

Total Calls 9,628
Total Puts 2,486
Put/Call Ratio 0.26
Net Difference 7,142

Prior 7-Day Put/Call Summary

Total Calls 125,120
Total Puts 28,024
Average Put/Call Ratio 0.25
Ratio Trend Rising

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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