Options Analytics

Unusual Options Activity

Rank delayed options flow by conviction and confidence. Best used as a watchlist generator, not a tape-reading substitute.

Grid List

Term Structure Sentiment (Weighted)

0-3 Days (Micro)
BULLISH
$15,384,508 Total Flow
60.9% Bull 39.1% Bear
4-14 Days (Swing)
BEARISH
$51,586,149 Total Flow
38.8% Bull 61.2% Bear
15+ Days (Macro)
BEARISH
$17,086,186 Total Flow
36.5% Bull 63.5% Bear
MSFT 430.0 CALL Speculative Long
2026-05-01 · 7 DTE
S 89 C 93 HIGH
Premium
$2,920,056
Delta Notional
$52,857,158
Volume / OI
3,468 / 3,640
V/OI Ratio
0.95x
Exec Price / IV
$8.42 / 56.72%
Spread
2.4%
ASK BULLISH
MSFT 425.0 CALL Speculative Long
2026-04-27 · 3 DTE
S 98 C 73 HIGH
Premium
$1,658,077
Delta Notional
$101,030,830
Volume / OI
10,561 / 1,423
V/OI Ratio
7.42x
Exec Price / IV
$1.57 / 27.28%
Spread
6.5%
BUY_LEAN BULLISH
MSFT 420.0 CALL Directional Flow
2026-05-01 · 7 DTE
S 87 C 93 HIGH
Premium
$5,980,980
Delta Notional
$94,810,075
Volume / OI
4,804 / 3,784
V/OI Ratio
1.27x
Exec Price / IV
$12.45 / 57.08%
Spread
2.4%
ASK BULLISH
MSFT 410.0 PUT Premium Sale
2026-04-27 · 3 DTE
S 93 C 81 HIGH
Premium
$1,017,520
Delta Notional
$56,171,550
Volume / OI
4,424 / 746
V/OI Ratio
5.93x
Exec Price / IV
$2.30 / 27.18%
Spread
6.8%
BID BULLISH
MSFT 427.5 CALL Speculative Long
2026-04-27 · 3 DTE
S 89 C 84 HIGH
Premium
$370,415
Delta Notional
$23,555,310
Volume / OI
3,221 / 1,314
V/OI Ratio
2.45x
Exec Price / IV
$1.15 / 27.57%
Spread
6.3%
ASK BULLISH
MSFT 430.0 CALL Unclear Flow
2026-04-27 · 3 DTE
S 97 C 68 HIGH
Premium
$1,211,465
Delta Notional
$84,666,989
Volume / OI
15,335 / 2,316
V/OI Ratio
6.62x
Exec Price / IV
$0.79 / 28.01%
Spread
3.8%
MID NEUTRAL
MSFT 417.5 CALL Premium Sale
2026-04-27 · 3 DTE
S 94 C 73 HIGH
Premium
$1,597,830
Delta Notional
$77,126,681
Volume / OI
4,097 / 731
V/OI Ratio
5.60x
Exec Price / IV
$3.90 / 27.04%
Spread
5.1%
SELL_LEAN BEARISH
MSFT 422.5 CALL Call Overwrite/Sale
2026-05-01 · 7 DTE
S 93 C 73 HIGH
Premium
$1,904,000
Delta Notional
$31,578,707
Volume / OI
1,700 / 537
V/OI Ratio
3.17x
Exec Price / IV
$11.20 / 57.36%
Spread
4.4%
SELL_LEAN BEARISH
MSFT 420.0 CALL Unclear Flow
2026-04-27 · 3 DTE
S 96 C 69 HIGH
Premium
$4,429,720
Delta Notional
$231,486,806
Volume / OI
15,016 / 2,264
V/OI Ratio
6.63x
Exec Price / IV
$2.95 / 27.08%
Spread
3.4%
MID NEUTRAL
MSFT 457.5 PUT Put Hedge Candidate
2026-05-01 · 7 DTE
S 92 C 75 HIGH
Premium
$19,260,617
Delta Notional
$154,436,179
Volume / OI
4,337 / 30
V/OI Ratio
144.57x
Exec Price / IV
$44.41 / 53.76%
Spread
6.3%
ASK BEARISH
MSFT 417.5 CALL Directional Flow
2026-05-15 · 21 DTE
S 91 C 77 HIGH
Premium
$2,514,590
Delta Notional
$32,287,976
Volume / OI
1,508 / 275
V/OI Ratio
5.48x
Exec Price / IV
$16.68 / 41.71%
Spread
2.1%
ASK BULLISH
MSFT 415.0 PUT Premium Sale
2026-04-27 · 3 DTE
S 94 C 71 HIGH
Premium
$1,518,234
Delta Notional
$71,244,857
Volume / OI
3,694 / 558
V/OI Ratio
6.62x
Exec Price / IV
$4.11 / 26.41%
Spread
6.0%
SELL_LEAN BULLISH
MSFT 420.0 PUT Put Hedge Candidate
2026-04-27 · 3 DTE
S 92 C 73 HIGH
Premium
$2,224,695
Delta Notional
$83,974,474
Volume / OI
3,201 / 990
V/OI Ratio
3.23x
Exec Price / IV
$6.95 / 25.95%
Spread
5.8%
BUY_LEAN BEARISH
MSFT 415.0 PUT Put Hedge Candidate
2026-05-22 · 28 DTE
S 88 C 79 HIGH
Premium
$2,053,200
Delta Notional
$22,565,413
Volume / OI
1,160 / 95
V/OI Ratio
12.21x
Exec Price / IV
$17.70 / 38.38%
Spread
4.6%
ASK BEARISH
MSFT 417.5 PUT Premium Sale
2026-04-27 · 3 DTE
S 92 C 72 HIGH
Premium
$1,088,374
Delta Notional
$46,157,496
Volume / OI
2,023 / 453
V/OI Ratio
4.47x
Exec Price / IV
$5.38 / 26.16%
Spread
4.6%
SELL_LEAN BULLISH
MSFT 422.5 CALL Unclear Flow
2026-04-27 · 3 DTE
S 98 C 63 HIGH
Premium
$1,371,700
Delta Notional
$78,380,932
Volume / OI
6,380 / 651
V/OI Ratio
9.80x
Exec Price / IV
$2.15 / 27.12%
Spread
4.7%
MID NEUTRAL
MSFT 417.5 CALL Directional Flow
2026-05-01 · 7 DTE
S 89 C 75 HIGH
Premium
$1,960,200
Delta Notional
$30,352,477
Volume / OI
1,452 / 494
V/OI Ratio
2.94x
Exec Price / IV
$13.50 / 57.14%
Spread
2.6%
BUY_LEAN BULLISH
MSFT 415.0 CALL Unclear Flow
2026-04-27 · 3 DTE
S 95 C 65 HIGH
Premium
$2,572,388
Delta Notional
$110,931,737
Volume / OI
4,966 / 595
V/OI Ratio
8.35x
Exec Price / IV
$5.18 / 27.27%
Spread
2.9%
MID NEUTRAL
MSFT 450.0 CALL Unclear Flow
2026-05-01 · 7 DTE
S 91 C 72 HIGH
Premium
$2,621,520
Delta Notional
$58,642,510
Volume / OI
7,282 / 4,880
V/OI Ratio
1.49x
Exec Price / IV
$3.60 / 57.68%
Spread
2.8%
MID NEUTRAL
MSFT 440.0 CALL Speculative Long
2026-05-01 · 7 DTE
S 84 C 81 HIGH
Premium
$1,406,160
Delta Notional
$28,322,316
Volume / OI
2,511 / 4,843
V/OI Ratio
0.52x
Exec Price / IV
$5.60 / 57.04%
Spread
3.6%
BUY_LEAN BULLISH
MSFT 425.0 CALL Unclear Flow
2026-05-01 · 7 DTE
S 90 C 70 HIGH
Premium
$4,077,780
Delta Notional
$69,588,443
Volume / OI
3,990 / 3,193
V/OI Ratio
1.25x
Exec Price / IV
$10.22 / 56.94%
Spread
2.9%
MID NEUTRAL
MSFT 432.5 CALL Speculative Long
2026-04-27 · 3 DTE
S 80 C 85 HIGH
Premium
$152,366
Delta Notional
$10,899,909
Volume / OI
2,627 / 2,629
V/OI Ratio
1.00x
Exec Price / IV
$0.58 / 28.45%
Spread
7.1%
ASK BULLISH
MSFT 405.0 PUT Premium Sale
2026-04-27 · 3 DTE
S 83 C 78 HIGH
Premium
$126,880
Delta Notional
$7,960,116
Volume / OI
1,040 / 429
V/OI Ratio
2.42x
Exec Price / IV
$1.22 / 28.26%
Spread
7.2%
BID BULLISH
MSFT 400.0 PUT Premium Sale
2026-04-27 · 3 DTE
S 83 C 79 HIGH
Premium
$132,925
Delta Notional
$9,046,221
Volume / OI
2,045 / 1,048
V/OI Ratio
1.95x
Exec Price / IV
$0.65 / 29.99%
Spread
9.0%
BID BULLISH
MSFT 400.0 PUT Unclear Flow
2026-05-01 · 7 DTE
S 87 C 71 HIGH
Premium
$1,925,740
Delta Notional
$33,681,146
Volume / OI
2,638 / 3,448
V/OI Ratio
0.77x
Exec Price / IV
$7.30 / 57.34%
Spread
2.7%
MID NEUTRAL
MSFT 420.0 CALL Directional Flow
2026-05-04 · 10 DTE
S 85 C 73 HIGH
Premium
$564,038
Delta Notional
$8,832,318
Volume / OI
445 / 89
V/OI Ratio
5.00x
Exec Price / IV
$12.68 / 49.96%
Spread
2.8%
ASK BULLISH
MSFT 405.0 PUT Unclear Flow
2026-05-01 · 7 DTE
S 93 C 60 HIGH
Premium
$2,046,110
Delta Notional
$34,342,226
Volume / OI
2,299 / 782
V/OI Ratio
2.94x
Exec Price / IV
$8.90 / 56.73%
Spread
6.7%
MID NEUTRAL
MSFT 417.5 PUT Put Hedge Candidate
2026-05-01 · 7 DTE
S 85 C 74 HIGH
Premium
$683,567
Delta Notional
$9,737,638
Volume / OI
469 / 181
V/OI Ratio
2.59x
Exec Price / IV
$14.57 / 56.37%
Spread
3.1%
ASK BEARISH
MSFT 455.0 CALL Speculative Long
2026-05-01 · 7 DTE
S 82 C 78 HIGH
Premium
$658,440
Delta Notional
$15,032,855
Volume / OI
2,232 / 4,180
V/OI Ratio
0.53x
Exec Price / IV
$2.95 / 58.01%
Spread
5.2%
BUY_LEAN BULLISH
MSFT 485.0 CALL Call Overwrite/Sale
2026-05-15 · 21 DTE
S 81 C 80 HIGH
Premium
$254,436
Delta Notional
$5,750,188
Volume / OI
1,631 / 909
V/OI Ratio
1.79x
Exec Price / IV
$1.56 / 43.06%
Spread
8.0%
BID BEARISH
MSFT 422.5 CALL Call Overwrite/Sale
2026-05-15 · 21 DTE
S 83 C 76 HIGH
Premium
$622,080
Delta Notional
$8,414,447
Volume / OI
432 / 286
V/OI Ratio
1.51x
Exec Price / IV
$14.40 / 41.58%
Spread
2.8%
BID BEARISH
MSFT 427.5 CALL Call Overwrite/Sale
2026-05-01 · 7 DTE
S 82 C 77 HIGH
Premium
$553,840
Delta Notional
$9,826,052
Volume / OI
602 / 875
V/OI Ratio
0.69x
Exec Price / IV
$9.20 / 56.97%
Spread
2.7%
SELL_LEAN BEARISH
MSFT 412.5 CALL Directional Flow
2026-04-27 · 3 DTE
S 88 C 64 HIGH
Premium
$355,640
Delta Notional
$13,472,412
Volume / OI
523 / 53
V/OI Ratio
9.87x
Exec Price / IV
$6.80 / 28.07%
Spread
6.7%
BUY_LEAN BULLISH
MSFT 450.0 PUT Put Hedge Candidate
2026-04-27 · 3 DTE
S 83 C 73 HIGH
Premium
$717,605
Delta Notional
$8,387,399
Volume / OI
203 / 62
V/OI Ratio
3.27x
Exec Price / IV
$35.35 / 1.00%
Spread
8.3%
ASK BEARISH
MSFT 420.0 PUT Put Hedge Candidate
2026-05-01 · 7 DTE
S 79 C 82 MED
Premium
$1,070,400
Delta Notional
$14,677,276
Volume / OI
669 / 1,507
V/OI Ratio
0.44x
Exec Price / IV
$16.00 / 56.50%
Spread
2.5%
ASK BEARISH
MSFT 412.5 CALL Premium Sale
2026-05-01 · 7 DTE
S 84 C 70 HIGH
Premium
$435,200
Delta Notional
$6,325,919
Volume / OI
272 / 72
V/OI Ratio
3.78x
Exec Price / IV
$16.00 / 57.62%
Spread
3.1%
SELL_LEAN BEARISH
MSFT 435.0 CALL Unclear Flow
2026-05-01 · 7 DTE
S 84 C 70 HIGH
Premium
$1,384,201
Delta Notional
$26,477,163
Volume / OI
2,009 / 4,358
V/OI Ratio
0.46x
Exec Price / IV
$6.89 / 57.05%
Spread
3.6%
MID NEUTRAL
MSFT 445.0 CALL Unclear Flow
2026-05-29 · 35 DTE
S 90 C 59 HIGH
Premium
$982,576
Delta Notional
$14,363,597
Volume / OI
1,132 / 193
V/OI Ratio
5.87x
Exec Price / IV
$8.68 / 36.62%
Spread
4.6%
MID NEUTRAL
MSFT 420.0 CALL Unclear Flow
2026-05-15 · 21 DTE
S 82 C 72 HIGH
Premium
$8,332,142
Delta Notional
$110,102,915
Volume / OI
5,386 / 9,174
V/OI Ratio
0.59x
Exec Price / IV
$15.47 / 41.41%
Spread
2.9%
MID NEUTRAL
MSFT 422.5 PUT Put Hedge Candidate
2026-04-27 · 3 DTE
S 84 C 68 HIGH
Premium
$630,720
Delta Notional
$21,439,063
Volume / OI
730 / 276
V/OI Ratio
2.64x
Exec Price / IV
$8.64 / 25.70%
Spread
6.4%
BUY_LEAN BEARISH
MSFT 407.5 PUT Premium Sale
2026-04-27 · 3 DTE
S 85 C 65 HIGH
Premium
$143,481
Delta Notional
$8,436,025
Volume / OI
849 / 244
V/OI Ratio
3.48x
Exec Price / IV
$1.69 / 27.69%
Spread
7.6%
SELL_LEAN BULLISH
MSFT 420.0 CALL Premium Sale
2026-05-08 · 14 DTE
S 78 C 79 MED
Premium
$1,190,000
Delta Notional
$17,118,090
Volume / OI
850 / 1,503
V/OI Ratio
0.57x
Exec Price / IV
$14.00 / 46.65%
Spread
2.8%
SELL_LEAN BEARISH
MSFT 402.5 PUT Speculative Long
2026-05-01 · 7 DTE
S 85 C 65 HIGH
Premium
$233,130
Delta Notional
$3,942,121
Volume / OI
285 / 71
V/OI Ratio
4.01x
Exec Price / IV
$8.18 / 57.02%
Spread
6.9%
BUY_LEAN BEARISH
MSFT 407.5 PUT Speculative Long
2026-05-01 · 7 DTE
S 81 C 71 HIGH
Premium
$281,160
Delta Notional
$4,565,883
Volume / OI
284 / 180
V/OI Ratio
1.58x
Exec Price / IV
$9.90 / 56.57%
Spread
5.1%
ASK BEARISH
MSFT 410.0 PUT Unclear Flow
2026-05-29 · 35 DTE
S 91 C 55 HIGH
Premium
$9,943,860
Delta Notional
$110,556,273
Volume / OI
6,254 / 262
V/OI Ratio
23.87x
Exec Price / IV
$15.90 / 36.63%
Spread
7.9%
MID NEUTRAL
MSFT 412.5 PUT Unclear Flow
2026-04-27 · 3 DTE
S 91 C 55 HIGH
Premium
$512,616
Delta Notional
$26,052,566
Volume / OI
1,643 / 271
V/OI Ratio
6.06x
Exec Price / IV
$3.12 / 26.73%
Spread
8.0%
MID NEUTRAL
MSFT 415.0 CALL Unclear Flow
2026-05-01 · 7 DTE
S 81 C 71 HIGH
Premium
$1,840,000
Delta Notional
$27,600,603
Volume / OI
1,250 / 2,747
V/OI Ratio
0.46x
Exec Price / IV
$14.72 / 57.42%
Spread
2.0%
MID NEUTRAL
MSFT 395.0 PUT Unclear Flow
2026-05-01 · 7 DTE
S 86 C 62 HIGH
Premium
$718,078
Delta Notional
$13,568,134
Volume / OI
1,262 / 975
V/OI Ratio
1.29x
Exec Price / IV
$5.69 / 57.61%
Spread
6.1%
MID NEUTRAL
MSFT 355.0 PUT Speculative Long
2026-05-15 · 21 DTE
S 74 C 86 MED
Premium
$207,624
Delta Notional
$3,815,961
Volume / OI
1,266 / 2,674
V/OI Ratio
0.47x
Exec Price / IV
$1.64 / 46.46%
Spread
6.3%
ASK BEARISH
MSFT 405.0 PUT Speculative Long
2026-05-29 · 35 DTE
S 82 C 68 HIGH
Premium
$770,060
Delta Notional
$8,860,622
Volume / OI
554 / 335
V/OI Ratio
1.65x
Exec Price / IV
$13.90 / 36.75%
Spread
6.6%
BUY_LEAN BEARISH
MSFT 415.0 PUT Put Hedge Candidate
2026-05-08 · 14 DTE
S 81 C 71 HIGH
Premium
$572,290
Delta Notional
$7,371,090
Volume / OI
379 / 181
V/OI Ratio
2.09x
Exec Price / IV
$15.10 / 46.50%
Spread
3.7%
BUY_LEAN BEARISH
MSFT 422.5 PUT Put Hedge Candidate
2026-05-15 · 21 DTE
S 79 C 73 MED
Premium
$1,019,588
Delta Notional
$11,423,263
Volume / OI
513 / 295
V/OI Ratio
1.74x
Exec Price / IV
$19.88 / 40.84%
Spread
4.3%
ASK BEARISH
MSFT 430.0 CALL Unclear Flow
2026-05-08 · 14 DTE
S 84 C 65 HIGH
Premium
$1,001,997
Delta Notional
$16,121,114
Volume / OI
1,003 / 1,057
V/OI Ratio
0.95x
Exec Price / IV
$9.99 / 46.33%
Spread
4.5%
MID NEUTRAL
MSFT 412.5 PUT Premium Sale
2026-05-01 · 7 DTE
S 80 C 70 HIGH
Premium
$511,973
Delta Notional
$7,857,268
Volume / OI
427 / 307
V/OI Ratio
1.39x
Exec Price / IV
$11.99 / 56.24%
Spread
5.0%
SELL_LEAN BULLISH
MSFT 435.0 CALL Unclear Flow
2026-04-27 · 3 DTE
S 86 C 61 HIGH
Premium
$259,896
Delta Notional
$19,294,958
Volume / OI
6,188 / 3,998
V/OI Ratio
1.55x
Exec Price / IV
$0.42 / 29.22%
Spread
9.8%
MID NEUTRAL
MSFT 415.0 CALL Directional Flow
2026-05-08 · 14 DTE
S 77 C 77 MED
Premium
$797,228
Delta Notional
$10,716,937
Volume / OI
482 / 751
V/OI Ratio
0.64x
Exec Price / IV
$16.54 / 46.79%
Spread
2.7%
BUY_LEAN BULLISH
MSFT 412.5 PUT Put Hedge Candidate
2026-05-15 · 21 DTE
S 76 C 78 MED
Premium
$213,928
Delta Notional
$2,626,006
Volume / OI
143 / 43
V/OI Ratio
3.33x
Exec Price / IV
$14.96 / 41.22%
Spread
4.8%
ASK BEARISH
MSFT 437.5 CALL Call Overwrite/Sale
2026-05-01 · 7 DTE
S 76 C 77 MED
Premium
$195,810
Delta Notional
$3,918,261
Volume / OI
321 / 417
V/OI Ratio
0.77x
Exec Price / IV
$6.10 / 57.58%
Spread
7.9%
BID BEARISH
MSFT 440.0 CALL Speculative Long
2026-05-04 · 10 DTE
S 84 C 63 HIGH
Premium
$352,110
Delta Notional
$6,792,000
Volume / OI
582 / 233
V/OI Ratio
2.50x
Exec Price / IV
$6.05 / 50.39%
Spread
9.2%
BUY_LEAN BULLISH
MSFT 380.0 PUT Speculative Long
2026-05-01 · 7 DTE
S 80 C 70 MED
Premium
$353,100
Delta Notional
$7,644,345
Volume / OI
1,284 / 2,079
V/OI Ratio
0.62x
Exec Price / IV
$2.75 / 59.13%
Spread
9.6%
BUY_LEAN BEARISH
MSFT 345.0 CALL Premium Sale
2026-05-22 · 28 DTE
S 81 C 67 HIGH
Premium
$1,170,240
Delta Notional
$6,286,140
Volume / OI
160 / 7
V/OI Ratio
22.86x
Exec Price / IV
$73.14 / 47.66%
Spread
4.0%
SELL_LEAN BEARISH
MSFT 450.0 CALL Speculative Long
2026-05-08 · 14 DTE
S 78 C 74 MED
Premium
$404,755
Delta Notional
$7,823,646
Volume / OI
845 / 1,497
V/OI Ratio
0.56x
Exec Price / IV
$4.79 / 46.56%
Spread
6.3%
BUY_LEAN BULLISH
MSFT 450.0 CALL Call Overwrite/Sale
2026-05-29 · 35 DTE
S 80 C 69 MED
Premium
$587,060
Delta Notional
$8,917,571
Volume / OI
788 / 792
V/OI Ratio
0.99x
Exec Price / IV
$7.45 / 36.96%
Spread
7.9%
SELL_LEAN BEARISH
MSFT 425.0 PUT Premium Sale
2026-04-27 · 3 DTE
S 78 C 73 MED
Premium
$585,432
Delta Notional
$18,102,088
Volume / OI
564 / 767
V/OI Ratio
0.74x
Exec Price / IV
$10.38 / 25.69%
Spread
5.2%
SELL_LEAN BULLISH
MSFT 410.0 CALL Directional Flow
2026-04-27 · 3 DTE
S 78 C 72 MED
Premium
$432,600
Delta Notional
$14,885,014
Volume / OI
515 / 1,005
V/OI Ratio
0.51x
Exec Price / IV
$8.40 / 28.18%
Spread
6.6%
BUY_LEAN BULLISH
MSFT 480.0 CALL Speculative Long
2026-05-08 · 14 DTE
S 75 C 78 MED
Premium
$114,912
Delta Notional
$2,630,750
Volume / OI
756 / 477
V/OI Ratio
1.58x
Exec Price / IV
$1.52 / 48.44%
Spread
7.6%
ASK BULLISH
MSFT 450.0 CALL Speculative Long
2026-05-04 · 10 DTE
S 84 C 60 HIGH
Premium
$225,362
Delta Notional
$4,773,500
Volume / OI
562 / 139
V/OI Ratio
4.04x
Exec Price / IV
$4.01 / 50.92%
Spread
10.1%
BUY_LEAN BULLISH
MSFT 425.0 CALL Speculative Long
2026-05-29 · 35 DTE
S 73 C 81 MED
Premium
$283,500
Delta Notional
$3,415,469
Volume / OI
180 / 221
V/OI Ratio
0.81x
Exec Price / IV
$15.75 / 36.73%
Spread
3.9%
ASK BULLISH
MSFT 427.5 CALL Speculative Long
2026-05-15 · 21 DTE
S 72 C 83 MED
Premium
$201,690
Delta Notional
$2,847,621
Volume / OI
162 / 228
V/OI Ratio
0.71x
Exec Price / IV
$12.45 / 41.46%
Spread
2.8%
ASK BULLISH
MSFT 417.5 CALL Directional Flow
2026-05-08 · 14 DTE
S 78 C 70 MED
Premium
$293,760
Delta Notional
$4,068,629
Volume / OI
192 / 63
V/OI Ratio
3.05x
Exec Price / IV
$15.30 / 46.65%
Spread
3.0%
BUY_LEAN BULLISH
MSFT 427.5 PUT Put Hedge Candidate
2026-05-15 · 21 DTE
S 76 C 74 MED
Premium
$1,058,000
Delta Notional
$11,124,722
Volume / OI
460 / 463
V/OI Ratio
0.99x
Exec Price / IV
$23.00 / 40.86%
Spread
3.5%
BUY_LEAN BEARISH
MSFT 422.5 CALL Call Overwrite/Sale
2026-05-08 · 14 DTE
S 80 C 66 HIGH
Premium
$217,940
Delta Notional
$3,247,631
Volume / OI
170 / 56
V/OI Ratio
3.04x
Exec Price / IV
$12.82 / 46.36%
Spread
5.8%
SELL_LEAN BEARISH
MSFT 442.5 CALL Speculative Long
2026-05-01 · 7 DTE
S 77 C 72 MED
Premium
$168,840
Delta Notional
$3,484,692
Volume / OI
335 / 324
V/OI Ratio
1.03x
Exec Price / IV
$5.04 / 57.31%
Spread
4.0%
BUY_LEAN BULLISH
MSFT 325.0 CALL Directional Flow
2026-05-15 · 21 DTE
S 77 C 71 MED
Premium
$1,089,435
Delta Notional
$4,801,846
Volume / OI
118 / 61
V/OI Ratio
1.93x
Exec Price / IV
$92.32 / 55.99%
Spread
3.8%
ASK BULLISH
MSFT 427.5 CALL Call Overwrite/Sale
2026-05-08 · 14 DTE
S 76 C 72 MED
Premium
$197,160
Delta Notional
$3,173,603
Volume / OI
186 / 123
V/OI Ratio
1.51x
Exec Price / IV
$10.60 / 46.54%
Spread
9.1%
BID BEARISH
MSFT 435.0 CALL Speculative Long
2026-05-08 · 14 DTE
S 76 C 73 MED
Premium
$252,356
Delta Notional
$4,236,459
Volume / OI
299 / 343
V/OI Ratio
0.87x
Exec Price / IV
$8.44 / 46.36%
Spread
3.6%
BUY_LEAN BULLISH
MSFT 407.5 CALL Directional Flow
2026-04-27 · 3 DTE
S 79 C 66 MED
Premium
$191,360
Delta Notional
$5,823,793
Volume / OI
184 / 44
V/OI Ratio
4.18x
Exec Price / IV
$10.40 / 28.98%
Spread
5.9%
BUY_LEAN BULLISH
MSFT 530.0 PUT Put Hedge Candidate
2026-05-15 · 21 DTE
S 77 C 69 MED
Premium
$1,153,500
Delta Notional
$4,135,881
Volume / OI
100 / 43
V/OI Ratio
2.33x
Exec Price / IV
$115.35 / 1.00%
Spread
3.2%
BUY_LEAN BEARISH
MSFT 420.0 CALL Directional Flow
2026-05-29 · 35 DTE
S 74 C 73 MED
Premium
$776,080
Delta Notional
$9,014,408
Volume / OI
436 / 687
V/OI Ratio
0.63x
Exec Price / IV
$17.80 / 37.03%
Spread
4.5%
BUY_LEAN BULLISH
MSFT 420.0 CALL Premium Sale
2026-05-22 · 28 DTE
S 74 C 75 MED
Premium
$660,540
Delta Notional
$8,324,246
Volume / OI
404 / 634
V/OI Ratio
0.64x
Exec Price / IV
$16.35 / 38.51%
Spread
3.6%
SELL_LEAN BEARISH
MSFT 440.0 CALL Unclear Flow
2026-04-27 · 3 DTE
S 80 C 62 MED
Premium
$109,670
Delta Notional
$8,994,710
Volume / OI
4,985 / 3,875
V/OI Ratio
1.29x
Exec Price / IV
$0.22 / 30.87%
Spread
8.7%
MID NEUTRAL
MSFT 407.5 PUT Speculative Long
2026-05-08 · 14 DTE
S 77 C 66 MED
Premium
$131,918
Delta Notional
$1,909,228
Volume / OI
117 / 27
V/OI Ratio
4.33x
Exec Price / IV
$11.28 / 46.02%
Spread
6.7%
ASK BEARISH
MSFT 435.0 CALL Speculative Long
2026-05-04 · 10 DTE
S 81 C 59 HIGH
Premium
$182,286
Delta Notional
$3,340,514
Volume / OI
247 / 66
V/OI Ratio
3.74x
Exec Price / IV
$7.38 / 49.99%
Spread
10.4%
BUY_LEAN BULLISH
MSFT 427.5 PUT Premium Sale
2026-04-27 · 3 DTE
S 78 C 64 MED
Premium
$529,815
Delta Notional
$14,739,402
Volume / OI
429 / 458
V/OI Ratio
0.94x
Exec Price / IV
$12.35 / 28.36%
Spread
10.2%
SELL_LEAN BULLISH
MSFT 360.0 PUT Premium Sale
2026-05-01 · 7 DTE
S 69 C 81 MED
Premium
$75,510
Delta Notional
$1,956,848
Volume / OI
839 / 1,537
V/OI Ratio
0.55x
Exec Price / IV
$0.90 / 63.22%
Spread
8.4%
BID BULLISH
MSFT 330.0 CALL Unclear Flow
2026-05-22 · 28 DTE
S 82 C 56 HIGH
Premium
$1,403,040
Delta Notional
$6,451,110
Volume / OI
160 / 1
V/OI Ratio
160.00x
Exec Price / IV
$87.69 / 50.93%
Spread
3.9%
MID NEUTRAL
MSFT 430.0 CALL Call Overwrite/Sale
2026-05-04 · 10 DTE
S 73 C 72 MED
Premium
$202,236
Delta Notional
$3,539,496
Volume / OI
228 / 368
V/OI Ratio
0.62x
Exec Price / IV
$8.87 / 50.64%
Spread
3.9%
SELL_LEAN BEARISH
MSFT 340.0 CALL Unclear Flow
2026-05-22 · 28 DTE
S 81 C 56 HIGH
Premium
$1,245,440
Delta Notional
$6,351,995
Volume / OI
160 / 3
V/OI Ratio
53.33x
Exec Price / IV
$77.84 / 46.95%
Spread
4.4%
MID NEUTRAL
MSFT 330.0 CALL Directional Flow
2026-05-15 · 21 DTE
S 72 C 74 MED
Premium
$1,059,053
Delta Notional
$4,899,780
Volume / OI
121 / 192
V/OI Ratio
0.63x
Exec Price / IV
$87.53 / 55.49%
Spread
3.1%
ASK BULLISH
MSFT 470.0 CALL Unclear Flow
2026-05-01 · 7 DTE
S 76 C 65 MED
Premium
$190,659
Delta Notional
$4,955,503
Volume / OI
1,297 / 2,596
V/OI Ratio
0.50x
Exec Price / IV
$1.47 / 59.36%
Spread
6.1%
MID NEUTRAL
MSFT 447.5 CALL Unclear Flow
2026-05-01 · 7 DTE
S 80 C 58 MED
Premium
$148,230
Delta Notional
$3,216,758
Volume / OI
366 / 161
V/OI Ratio
2.27x
Exec Price / IV
$4.05 / 57.56%
Spread
4.9%
MID NEUTRAL
MSFT 415.0 CALL Premium Sale
2026-05-22 · 28 DTE
S 71 C 76 MED
Premium
$397,100
Delta Notional
$4,685,203
Volume / OI
209 / 349
V/OI Ratio
0.60x
Exec Price / IV
$19.00 / 38.99%
Spread
1.6%
SELL_LEAN BEARISH
MSFT 380.0 PUT Speculative Long
2026-05-08 · 14 DTE
S 70 C 77 MED
Premium
$115,115
Delta Notional
$2,061,047
Volume / OI
299 / 410
V/OI Ratio
0.73x
Exec Price / IV
$3.85 / 48.39%
Spread
8.1%
ASK BEARISH
MSFT 407.5 PUT Unclear Flow
2026-05-15 · 21 DTE
S 76 C 63 MED
Premium
$367,824
Delta Notional
$4,782,468
Volume / OI
291 / 477
V/OI Ratio
0.61x
Exec Price / IV
$12.64 / 41.70%
Spread
3.6%
MID NEUTRAL
MSFT 402.5 CALL Premium Sale
2026-05-01 · 7 DTE
S 76 C 64 MED
Premium
$337,748
Delta Notional
$4,252,948
Volume / OI
153 / 73
V/OI Ratio
2.10x
Exec Price / IV
$22.08 / 58.63%
Spread
8.8%
BID BEARISH
MSFT 375.0 PUT Premium Sale
2026-05-29 · 35 DTE
S 72 C 71 MED
Premium
$208,999
Delta Notional
$3,053,950
Volume / OI
409 / 577
V/OI Ratio
0.71x
Exec Price / IV
$5.11 / 38.89%
Spread
5.8%
SELL_LEAN BULLISH
MSFT 415.0 CALL Directional Flow
2026-05-04 · 10 DTE
S 74 C 65 MED
Premium
$157,899
Delta Notional
$2,276,003
Volume / OI
103 / 27
V/OI Ratio
3.81x
Exec Price / IV
$15.33 / 50.95%
Spread
5.6%
BUY_LEAN BULLISH
MSFT 435.0 PUT Premium Sale
2026-05-01 · 7 DTE
S 73 C 69 MED
Premium
$379,205
Delta Notional
$4,252,644
Volume / OI
149 / 155
V/OI Ratio
0.96x
Exec Price / IV
$25.45 / 57.52%
Spread
4.8%
SELL_LEAN BULLISH
MSFT 410.0 PUT Put Hedge Candidate
2026-05-08 · 14 DTE
S 72 C 70 MED
Premium
$280,228
Delta Notional
$3,834,184
Volume / OI
221 / 280
V/OI Ratio
0.79x
Exec Price / IV
$12.68 / 46.72%
Spread
4.8%
BUY_LEAN BEARISH
MSFT 365.0 PUT Unclear Flow
2026-05-01 · 7 DTE
S 80 C 54 HIGH
Premium
$178,436
Delta Notional
$4,301,520
Volume / OI
1,439 / 872
V/OI Ratio
1.65x
Exec Price / IV
$1.24 / 61.99%
Spread
11.4%
MID NEUTRAL
MSFT 415.0 CALL Unclear Flow
2026-05-29 · 35 DTE
S 77 C 59 MED
Premium
$566,496
Delta Notional
$6,292,235
Volume / OI
281 / 162
V/OI Ratio
1.73x
Exec Price / IV
$20.16 / 37.17%
Spread
4.2%
MID NEUTRAL
MSFT 335.0 CALL Unclear Flow
2026-05-22 · 28 DTE
S 78 C 58 MED
Premium
$1,324,640
Delta Notional
$6,405,876
Volume / OI
160 / 61
V/OI Ratio
2.62x
Exec Price / IV
$82.79 / 48.75%
Spread
4.0%
MID NEUTRAL
MSFT 417.5 PUT Put Hedge Candidate
2026-05-15 · 21 DTE
S 72 C 69 MED
Premium
$212,790
Delta Notional
$2,498,566
Volume / OI
123 / 79
V/OI Ratio
1.56x
Exec Price / IV
$17.30 / 41.05%
Spread
4.1%
BUY_LEAN BEARISH
MSFT 430.0 PUT Premium Sale
2026-04-27 · 3 DTE
S 75 C 61 MED
Premium
$405,945
Delta Notional
$10,094,980
Volume / OI
279 / 410
V/OI Ratio
0.68x
Exec Price / IV
$14.55 / 24.78%
Spread
11.6%
SELL_LEAN BULLISH
MSFT 370.0 PUT Unclear Flow
2026-05-29 · 35 DTE
S 79 C 53 MED
Premium
$352,170
Delta Notional
$5,253,903
Volume / OI
819 / 538
V/OI Ratio
1.52x
Exec Price / IV
$4.30 / 39.08%
Spread
10.5%
MID NEUTRAL
MSFT 392.5 PUT Unclear Flow
2026-05-01 · 7 DTE
S 78 C 55 MED
Premium
$151,470
Delta Notional
$2,917,779
Volume / OI
297 / 171
V/OI Ratio
1.74x
Exec Price / IV
$5.10 / 58.03%
Spread
6.8%
MID NEUTRAL
MSFT 430.0 CALL Unclear Flow
2026-05-29 · 35 DTE
S 73 C 61 MED
Premium
$338,850
Delta Notional
$4,344,226
Volume / OI
251 / 421
V/OI Ratio
0.60x
Exec Price / IV
$13.50 / 36.66%
Spread
4.5%
MID NEUTRAL
MSFT 417.5 PUT Unclear Flow
2026-05-08 · 14 DTE
S 75 C 59 MED
Premium
$171,842
Delta Notional
$2,194,902
Volume / OI
107 / 28
V/OI Ratio
3.82x
Exec Price / IV
$16.06 / 46.14%
Spread
3.1%
MID NEUTRAL
MSFT 420.0 CALL Premium Sale
2026-05-06 · 12 DTE
S 75 C 56 MED
Premium
$135,960
Delta Notional
$2,056,324
Volume / OI
103 / 7
V/OI Ratio
14.71x
Exec Price / IV
$13.20 / 48.39%
Spread
11.5%
SELL_LEAN BEARISH
MSFT 380.0 PUT Premium Sale
2026-05-22 · 28 DTE
S 67 C 72 MED
Premium
$129,605
Delta Notional
$2,011,710
Volume / OI
245 / 434
V/OI Ratio
0.56x
Exec Price / IV
$5.29 / 40.22%
Spread
4.7%
SELL_LEAN BULLISH
MSFT 397.5 PUT Premium Sale
2026-05-01 · 7 DTE
S 69 C 67 MED
Premium
$86,430
Delta Notional
$1,572,707
Volume / OI
134 / 161
V/OI Ratio
0.83x
Exec Price / IV
$6.45 / 57.62%
Spread
6.2%
SELL_LEAN BULLISH
MSFT 440.0 PUT Put Hedge Candidate
2026-04-27 · 3 DTE
S 72 C 60 MED
Premium
$280,255
Delta Notional
$4,628,607
Volume / OI
115 / 131
V/OI Ratio
0.88x
Exec Price / IV
$24.37 / 1.00%
Spread
10.7%
BUY_LEAN BEARISH
MSFT 385.0 PUT Unclear Flow
2026-05-29 · 35 DTE
S 75 C 54 MED
Premium
$222,600
Delta Notional
$2,974,691
Volume / OI
300 / 206
V/OI Ratio
1.46x
Exec Price / IV
$7.42 / 38.26%
Spread
8.1%
MID NEUTRAL
MSFT 500.0 CALL Unclear Flow
2026-05-01 · 7 DTE
S 70 C 63 MED
Premium
$66,402
Delta Notional
$1,893,026
Volume / OI
1,581 / 2,194
V/OI Ratio
0.72x
Exec Price / IV
$0.42 / 63.56%
Spread
7.2%
MID NEUTRAL
MSFT 382.5 CALL Premium Sale
2026-05-01 · 7 DTE
S 70 C 63 MED
Premium
$351,330
Delta Notional
$3,428,158
Volume / OI
98 / 132
V/OI Ratio
0.74x
Exec Price / IV
$35.85 / 59.62%
Spread
8.3%
SELL_LEAN BEARISH
MSFT 425.0 CALL Unclear Flow
2026-05-04 · 10 DTE
S 77 C 50 MED
Premium
$174,410
Delta Notional
$2,876,042
Volume / OI
163 / 78
V/OI Ratio
2.09x
Exec Price / IV
$10.70 / 50.12%
Spread
9.4%
MID NEUTRAL
MSFT 437.5 CALL Unclear Flow
2026-04-27 · 3 DTE
S 83 C 40 HIGH
Premium
$177,754
Delta Notional
$13,516,773
Volume / OI
5,734 / 4,131
V/OI Ratio
1.39x
Exec Price / IV
$0.31 / 30.18%
Spread
22.2%
WIDE NEUTRAL
MSFT 425.0 PUT Put Hedge Candidate
2026-05-22 · 28 DTE
S 66 C 71 MED
Premium
$239,200
Delta Notional
$2,397,115
Volume / OI
104 / 86
V/OI Ratio
1.21x
Exec Price / IV
$23.00 / 38.25%
Spread
2.9%
BUY_LEAN BEARISH
MSFT 430.0 PUT Put Hedge Candidate
2026-05-29 · 35 DTE
S 68 C 67 MED
Premium
$333,560
Delta Notional
$3,034,410
Volume / OI
124 / 117
V/OI Ratio
1.06x
Exec Price / IV
$26.90 / 36.28%
Spread
5.8%
BUY_LEAN BEARISH
MSFT 480.0 CALL Unclear Flow
2026-05-01 · 7 DTE
S 70 C 60 MED
Premium
$68,590
Delta Notional
$1,867,067
Volume / OI
722 / 1,000
V/OI Ratio
0.72x
Exec Price / IV
$0.95 / 60.53%
Spread
7.4%
MID NEUTRAL
MSFT 382.5 PUT Speculative Long
2026-05-01 · 7 DTE
S 69 C 61 MED
Premium
$63,040
Delta Notional
$1,303,892
Volume / OI
197 / 211
V/OI Ratio
0.93x
Exec Price / IV
$3.20 / 59.25%
Spread
10.5%
BUY_LEAN BEARISH
MSFT 367.5 PUT Unclear Flow
2026-05-01 · 7 DTE
S 71 C 53 MED
Premium
$57,168
Delta Notional
$1,338,578
Volume / OI
397 / 256
V/OI Ratio
1.55x
Exec Price / IV
$1.44 / 61.84%
Spread
9.1%
MID NEUTRAL
MSFT 385.0 PUT Unclear Flow
2026-05-04 · 10 DTE
S 79 C 39 MED
Premium
$101,600
Delta Notional
$1,962,057
Volume / OI
254 / 17
V/OI Ratio
14.94x
Exec Price / IV
$4.00 / 52.41%
Spread
12.7%
WIDE NEUTRAL
MSFT 375.0 PUT Unclear Flow
2026-05-06 · 12 DTE
S 80 C 38 MED
Premium
$109,725
Delta Notional
$2,158,154
Volume / OI
399 / 49
V/OI Ratio
8.14x
Exec Price / IV
$2.75 / 51.13%
Spread
14.1%
WIDE NEUTRAL
MSFT 390.0 PUT Unclear Flow
2026-05-29 · 35 DTE
S 67 C 58 MED
Premium
$131,121
Delta Notional
$1,729,549
Volume / OI
153 / 217
V/OI Ratio
0.71x
Exec Price / IV
$8.57 / 37.57%
Spread
5.2%
MID NEUTRAL
MSFT 385.0 PUT Unclear Flow
2026-05-22 · 28 DTE
S 66 C 57 MED
Premium
$123,577
Delta Notional
$1,818,449
Volume / OI
191 / 313
V/OI Ratio
0.61x
Exec Price / IV
$6.47 / 39.87%
Spread
6.9%
MID NEUTRAL
MSFT 375.0 PUT Unclear Flow
2026-05-08 · 14 DTE
S 67 C 55 MED
Premium
$93,492
Delta Notional
$1,812,579
Volume / OI
318 / 602
V/OI Ratio
0.53x
Exec Price / IV
$2.94 / 49.10%
Spread
9.8%
MID NEUTRAL
MSFT 380.0 PUT Unclear Flow
2026-05-29 · 35 DTE
S 66 C 57 MED
Premium
$128,710
Delta Notional
$1,822,012
Volume / OI
211 / 475
V/OI Ratio
0.44x
Exec Price / IV
$6.10 / 38.17%
Spread
7.4%
MID NEUTRAL
MSFT 410.0 PUT Unclear Flow
2026-05-22 · 28 DTE
S 63 C 61 MED
Premium
$165,000
Delta Notional
$1,940,887
Volume / OI
110 / 220
V/OI Ratio
0.50x
Exec Price / IV
$15.00 / 38.64%
Spread
3.3%
MID NEUTRAL
MSFT 430.0 PUT Premium Sale
2026-05-08 · 14 DTE
S 60 C 65 LOW
Premium
$141,825
Delta Notional
$1,565,773
Volume / OI
61 / 106
V/OI Ratio
0.58x
Exec Price / IV
$23.25 / 46.36%
Spread
6.6%
SELL_LEAN BULLISH
MSFT 455.0 CALL Call Overwrite/Sale
2026-05-22 · 28 DTE
S 60 C 64 LOW
Premium
$56,133
Delta Notional
$943,370
Volume / OI
99 / 159
V/OI Ratio
0.62x
Exec Price / IV
$5.67 / 39.10%
Spread
7.9%
SELL_LEAN BEARISH
MSFT 385.0 PUT Unclear Flow
2026-05-06 · 12 DTE
S 74 C 36 MED
Premium
$57,589
Delta Notional
$1,060,000
Volume / OI
133 / 5
V/OI Ratio
26.60x
Exec Price / IV
$4.33 / 49.58%
Spread
14.1%
WIDE NEUTRAL
MSFT 395.0 PUT Unclear Flow
2026-05-22 · 28 DTE
S 63 C 56 MED
Premium
$93,534
Delta Notional
$1,275,588
Volume / OI
102 / 174
V/OI Ratio
0.59x
Exec Price / IV
$9.17 / 39.18%
Spread
6.5%
MID NEUTRAL
MSFT 395.0 PUT Unclear Flow
2026-05-04 · 10 DTE
S 74 C 36 MED
Premium
$66,570
Delta Notional
$1,161,190
Volume / OI
105 / 19
V/OI Ratio
5.53x
Exec Price / IV
$6.34 / 51.04%
Spread
14.6%
WIDE NEUTRAL
MSFT 390.0 PUT Unclear Flow
2026-05-06 · 12 DTE
S 76 C 32 MED
Premium
$82,950
Delta Notional
$1,428,725
Volume / OI
150 / 1
V/OI Ratio
150.00x
Exec Price / IV
$5.53 / 49.14%
Spread
17.0%
WIDE NEUTRAL
MSFT 480.0 CALL Unclear Flow
2026-05-22 · 28 DTE
S 70 C 42 MED
Premium
$115,750
Delta Notional
$2,209,811
Volume / OI
463 / 474
V/OI Ratio
0.98x
Exec Price / IV
$2.50 / 39.96%
Spread
14.1%
WIDE NEUTRAL
MSFT 300.0 PUT Unclear Flow
2026-05-15 · 21 DTE
S 70 C 41 MED
Premium
$85,782
Delta Notional
$1,741,236
Volume / OI
5,046 / 6,240
V/OI Ratio
0.81x
Exec Price / IV
$0.17 / 57.37%
Spread
25.0%
WIDE NEUTRAL
MSFT 435.0 PUT Unclear Flow
2026-04-27 · 3 DTE
S 72 C 37 MED
Premium
$315,536
Delta Notional
$6,355,337
Volume / OI
164 / 286
V/OI Ratio
0.57x
Exec Price / IV
$19.24 / 1.00%
Spread
16.3%
WIDE NEUTRAL
MSFT 430.0 CALL Unclear Flow
2026-05-06 · 12 DTE
S 70 C 39 MED
Premium
$111,090
Delta Notional
$1,811,090
Volume / OI
115 / 86
V/OI Ratio
1.34x
Exec Price / IV
$9.66 / 48.08%
Spread
13.8%
WIDE NEUTRAL
MSFT 360.0 PUT Unclear Flow
2026-05-29 · 35 DTE
S 70 C 38 MED
Premium
$120,384
Delta Notional
$1,842,288
Volume / OI
396 / 331
V/OI Ratio
1.20x
Exec Price / IV
$3.04 / 40.06%
Spread
16.2%
WIDE NEUTRAL
MSFT 365.0 PUT Unclear Flow
2026-05-29 · 35 DTE
S 65 C 43 MED
Premium
$87,048
Delta Notional
$1,358,937
Volume / OI
248 / 359
V/OI Ratio
0.69x
Exec Price / IV
$3.51 / 39.24%
Spread
12.9%
WIDE NEUTRAL
MSFT 375.0 PUT Unclear Flow
2026-05-22 · 28 DTE
S 60 C 53 LOW
Premium
$59,400
Delta Notional
$927,455
Volume / OI
132 / 270
V/OI Ratio
0.49x
Exec Price / IV
$4.50 / 40.84%
Spread
8.9%
MID NEUTRAL
MSFT 400.0 PUT Unclear Flow
2026-05-04 · 10 DTE
S 66 C 40 MED
Premium
$78,960
Delta Notional
$1,365,053
Volume / OI
105 / 132
V/OI Ratio
0.80x
Exec Price / IV
$7.52 / 50.60%
Spread
13.1%
WIDE NEUTRAL

Understanding Unusual Options Activity (UOA)

What is UOA?

Unusual options activity highlights trades that stand out for their size, urgency, or aggressiveness — often signaling strong conviction or informational edge.

How to interpret the table

  • Signal score: Cross-sectional rank blending premium, V/OI, urgency, and delta notional.
  • Confidence score: Higher when spreads are tighter and the print looks closer to bid or ask.
  • Flow type: Heuristic tag such as speculative long, hedge candidate, or overwrite sale.
  • Delta notional: Better measure of directional size than raw premium alone.

Practical applications

  • Generate idea flow for follow-up research.
  • Filter for cleaner setups by requiring both high signal and high confidence.
  • Pair with chart, catalyst, and IV work to confirm or fade the flow.