MSTR
STRATEGY INC A
$92.68
+12.60%
$93.65 (+1.05%)
as of 06/29 06:03 PM
Option Volume
Detail
Current (06/29)
533,123
Calls:
236,665
(44%)
Puts:
296,458
(56%)
Prior (06/26)
892,349
Calls:
396,159
(44%)
Puts:
496,190
(56%)
Current vs Prior
-40.26%
Calls:
-40.26%
(Calls)
Puts:
-40.25%
(Puts)
Prior 7-Day Total
4,731,635
Calls:
2,098,501
(44%)
Puts:
2,633,134
(56%)
Prior 7-Day Average
675,947
Calls:
299,785
(44%)
Puts:
376,162
(56%)
Current vs Prior 7-Day Avg
-21.13%
Calls:
-21.06%
Puts:
-21.19%
Sentiment
BEARISH
Dollar Volume
Detail
Current (06/29)
$269.94M
Calls:
$111.59M
(41%)
Puts:
$158.34M
(59%)
Prior (06/26)
$469.23M
Calls:
$108.94M
(23%)
Puts:
$360.30M
(77%)
Current vs Prior
-42.47%
Calls:
+2.44%
Puts:
-56.05%
Prior 7-Day Total
$3.24B
Calls:
$666.77M
(21%)
Puts:
$2.57B
(79%)
Prior 7-Day Average
$462.83M
Calls:
$95.25M
(21%)
Puts:
$367.58M
(79%)
Current vs Prior 7-Day Avg
-41.68%
Calls:
+17.16%
Puts:
-56.92%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (06/29)
1.25
Prior (06/26)
1.25
Current vs Prior
+0.01%
Prior 7-Day Average
1.27
Current vs Prior 7-Day Avg
-1.58%
Sentiment
BEARISH
Open Interest
Detail
Current (06/29)
2,541,154
Calls:
1,327,874
(52%)
Puts:
1,213,280
(48%)
Prior (06/26)
2,710,985
Calls:
1,377,948
(51%)
Puts:
1,333,037
(49%)
Current vs Prior
-6.26%
Prior 7-Day Total
18,139,325
Calls:
9,190,029
(51%)
Puts:
8,949,296
(49%)
Prior 7-Day Average
2,591,332
Calls:
1,312,861
(51%)
Puts:
1,278,470
(49%)
Current vs Prior 7-Day Avg
-1.94%
Sentiment
BEARISH
Expected Move
Detail
Expiry (07/10) | Next (07/17)Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current
13.30% | 16.59%13.30% | 16.59%16.59% | 28.28%
Prior
11.76% | 16.67%-- | ---- | --
Current vs Prior
-25.23% | -20.19%-- | ---- | --
Prior 7-Day Avg
7.87% | 12.31%-- | ---- | --
Current vs 7-Day Avg
+11.71% | +8.03%-- | ---- | --
Prior 7-Day Eod
11.76% | 16.67%-- | ---- | --
Current vs 7-Day Eod
-25.23% | -20.19%-- | ---- | --
Sentiment
BULLISH----
Relative Spread
Detail
Expiry | Next
Current
6.12% | 8.41%
Calls:
7.06% | 11.02%
Puts:
5.19% | 5.80%
Prior
5.71% | 11.31%
Calls:
6.45% | 13.93%
Puts:
4.97% | 8.70%
Current vs Prior
+7.18% | -25.64%
Prior 7-Day Avg
5.81% | 6.73%
Calls:
5.61% | 7.34%
Puts:
6.01% | 6.11%
Current vs 7-Day Avg
+5.31% | +25.02%
Liquidity
Pricy
Add Card
AI Insights
Below-average activity with volume down 40% vs prior. Bearish P/C ratio of 1.25 indicates protective positioning.
Smart Money
BEARISH
Retail Flow
BEARISH
Overall
BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BEARISH
Prior
BEARISH
7-Day Avg
BEARISH
Current
BEARISH
Prior
BEARISH
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BEARISH
7-Day Avg
NEUTRAL
Current
NEUTRAL
Prior
NEUTRAL
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BULLISH
7-Day Avg
BULLISH
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
236,665
Total Puts
296,458
Put/Call Ratio
1.25
Net Difference
-59,793
Prior's Put/Call Breakdown
Total Calls
396,159
Total Puts
496,190
Put/Call Ratio
1.25
Net Difference
-100,031
Prior 7-Day Put/Call Summary
Total Calls
2,098,501
Total Puts
2,633,134
Average Put/Call Ratio
1.27
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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