Tour v504
MSTU
T-REX 2X LONG MSTR DAILY TARGET ETF
$1.85 -2.12%
$1.86 (+0.54%)🌙
as of 08/11 06:56 PM
8/11 18:56

Option Volume

Detail
Current (08/11) 12,663
Calls: 9,905 (78%)
Puts: 2,758 (22%)
Prior (08/10) 17,738
Calls: 14,217 (80%)
Puts: 3,521 (20%)
Current vs Prior -28.61%
Calls: -30.33% (Calls)
Puts: -21.67% (Puts)
Prior 7-Day Total 136,029
Calls: 105,074 (77%)
Puts: 30,955 (23%)
Prior 7-Day Average 19,432
Calls: 15,010 (77%)
Puts: 4,422 (23%)
Current vs Prior 7-Day Avg -34.84%
Calls: -34.01%
Puts: -37.63%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/11) $616.1K
Calls: $112.5K (18%)
Puts: $503.6K (82%)
Prior (08/10) $452.8K
Calls: $276.8K (61%)
Puts: $176.0K (39%)
Current vs Prior +36.06%
Calls: -59.36%
Puts: +186.14%
Prior 7-Day Total $2.80M
Calls: $1.68M (60%)
Puts: $1.12M (40%)
Prior 7-Day Average $400.0K
Calls: $240.4K (60%)
Puts: $159.7K (40%)
Current vs Prior 7-Day Avg +54.00%
Calls: -53.20%
Puts: +215.36%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/11) 0.28
Prior (08/10) 0.25
Current vs Prior +12.43%
Prior 7-Day Average 0.31
Current vs Prior 7-Day Avg -9.46%
Sentiment BULLISH

Open Interest

Detail
Current (08/11) 121,148
Calls: 95,382 (79%)
Puts: 25,766 (21%)
Prior (08/10) 141,256
Calls: 118,360 (84%)
Puts: 22,896 (16%)
Current vs Prior -14.24%
Prior 7-Day Total 888,867
Calls: 722,185 (81%)
Puts: 166,682 (19%)
Prior 7-Day Average 126,981
Calls: 103,169 (81%)
Puts: 23,811 (19%)
Current vs Prior 7-Day Avg -4.59%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/14) | Next (08/21)Expiry (08/21) | Next (09/18)
Current 12.97% | 20.00%20.00% | 36.76%
Prior 13.76% | 18.52%18.52% | 38.10%
Current vs Prior -5.70% | +8.00%+8.00% | -3.51%
Prior 7-Day Avg 14.30% | 20.22%24.85% | 42.69%
Current vs 7-Day Avg -9.27% | -1.08%-19.52% | -13.90%
Prior 7-Day Eod 13.76% | 18.52%18.52% | 38.10%
Current vs 7-Day Eod -5.70% | +8.00%+8.00% | -3.51%
Sentiment BULLISHBEARISH

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

Strong bearish conviction with 82% of dollar volume in puts ($503.6K) vs calls ($112.5K). Dollar volume significantly above 7-day average (54% higher). Extreme bullish P/C ratio of 0.28 - heavy call buying (9,905 calls vs 2,758 puts). Call-heavy open interest (95,382 calls vs 25,766 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 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

📈 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 -- of results (avg --%, best --%)

No options available for this category

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.13, cheapest $0.11)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$2.00Aug 210.100.12$0.1118.2%5760.411.3K
$2.00Aug 280.140.16$0.1513.3%1.4K0.443.3K
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 14 found (avg delta 0.67, highest 0.96)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1.50Aug 140.220.39$0.3154.8%540.96320
$1.50Aug 210.340.43$0.3923.1%1460.8358
$1.50Sep 40.150.95$0.55145.5%10.83--
$1.50Aug 280.350.58$0.4748.9%50.82--
$1.50Sep 110.230.88$0.56116.1%10.76--
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$2.00Aug 140.150.22$0.1936.8%4420.702.7K
$2.00Aug 210.220.30$0.2630.8%2090.592.3K
$2.00Aug 280.240.38$0.3145.2%380.55631
$2.00Sep 40.140.46$0.30106.7%1360.5297

Most actively traded options today. High liquidity = easy entry/exit. 25 active (total vol 7.0K, top 2.8K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$2.00Aug 140.040.05$0.0520.0%2.8K0.314.2K
$2.00Aug 280.140.16$0.1513.3%1.4K0.443.3K
$2.00Aug 210.100.12$0.1118.2%5760.411.3K
$2.00Sep 110.210.31$0.2638.5%3580.51633
$2.00Sep 180.210.31$0.2638.5%1820.515.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$2.00Aug 140.150.22$0.1936.8%4420.702.7K
$2.00Aug 210.220.30$0.2630.8%2090.592.3K
$2.00Sep 40.140.46$0.30106.7%1360.5297
$2.00Sep 110.350.48$0.4231.0%940.49110
$2.00Sep 180.370.47$0.4223.8%920.482.6K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 2 strikes (avg 8.2%, max 8.2%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$2.00Aug 14Sep 25145.4%134.3%8.2%2.9K4.3K
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$2.00Aug 14Sep 25145.4%134.3%8.2%5212.8K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 10 found (best R:R 1.08, avg 0.93)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$1.50$2.00Sep 25$0.24$0.26$0.2475%1.08$1.74
$1.50$2.00Aug 14$0.26$0.24$0.2696%0.92$1.76
$1.50$2.00Aug 21$0.28$0.22$0.2884%0.79$1.78
$1.50$2.00Sep 11$0.30$0.20$0.3076%0.67$1.80
$1.50$2.00Aug 28$0.32$0.18$0.3282%0.56$1.82
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$2.00$1.50Aug 14$0.18$0.32$0.1870%1.78$1.82
$2.00$1.50Aug 21$0.22$0.28$0.2259%1.27$1.78
$2.00$1.50Aug 28$0.26$0.24$0.2655%0.92$1.74
$2.00$1.50Sep 11$0.30$0.20$0.3049%0.67$1.70
$2.00$1.50Sep 25$0.31$0.19$0.3148%0.61$1.69

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

No setups found for this strategy

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $0.07, cheapest $0.06)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$2.00Aug 14Aug 21$0.06145.4%139.5%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$2.00Aug 14Aug 21$0.07145.4%139.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 7 found (cheapest 12.97% of stock, avg 28.26%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$2.00Aug 14$0.05$0.19$0.24$1.76$2.2412.97%
$2.00Aug 21$0.11$0.26$0.37$1.63$2.3720.00%
$2.00Aug 28$0.15$0.31$0.46$1.54$2.4624.86%
$2.00Sep 4$0.21$0.30$0.51$1.49$2.5127.57%
$2.00Sep 11$0.26$0.42$0.68$1.32$2.6836.76%
$2.00Sep 18$0.26$0.42$0.68$1.32$2.6836.76%
$2.00Sep 25$0.27$0.45$0.72$1.28$2.7238.92%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 2 found (cheapest 8.11% of stock, avg 9.46%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$2.00$1.50Aug 21$0.11$0.04$0.15$1.35$2.15
$2.00$1.50Aug 28$0.15$0.05$0.20$1.30$2.20

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 $0.13, -- credits)

CALLS (4)
Buy KSell KRatioExpiryNetMax Gain
$1.50$2.001:2Sep 4$0.13$0.37
$1.50$2.001:2Aug 28$0.17$0.33
$1.50$2.001:2Aug 21$0.17$0.33
$1.50$2.001:2Aug 14$0.21$0.29
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$2.00$1.501:2Sep 25$0.17$0.33
$2.00$1.501:2Sep 11$0.18$0.32
$2.00$1.501:2Aug 21$0.18$0.32
$2.00$1.501:2Aug 14$0.17$0.33
$2.00$1.501:2Aug 28$0.21$0.29

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 6 found (best yield 11.35%, avg 9.10%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$2.00Sep 11$0.210.518.1%11.35%19.46%358633
$2.00Sep 18$0.210.518.1%11.35%19.46%1825.5K
$2.00Sep 25$0.180.508.1%9.73%17.84%97104
$2.00Sep 4$0.170.528.1%9.19%17.30%108158
$2.00Aug 28$0.140.448.1%7.57%15.68%1.4K3.3K
$2.00Aug 21$0.100.418.1%5.41%13.51%5761.3K

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 9,905
Total Puts 2,758
Put/Call Ratio 0.28
Net Difference 7,147

Prior's Put/Call Breakdown

Total Calls 14,217
Total Puts 3,521
Put/Call Ratio 0.25
Net Difference 10,696

Prior 7-Day Put/Call Summary

Total Calls 105,074
Total Puts 30,955
Average Put/Call Ratio 0.31
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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