MSTR
STRATEGY INC A
$86.93
-6.20%
$86.74 (-0.22%)
as of 06/30 06:03 PM
Option Volume
Detail
Current (06/30)
517,749
Calls:
233,725
(45%)
Puts:
284,024
(55%)
Prior (06/29)
533,123
Calls:
236,665
(44%)
Puts:
296,458
(56%)
Current vs Prior
-2.88%
Calls:
-1.24%
(Calls)
Puts:
-4.19%
(Puts)
Prior 7-Day Total
4,756,691
Calls:
2,094,892
(44%)
Puts:
2,661,799
(56%)
Prior 7-Day Average
679,527
Calls:
299,270
(44%)
Puts:
380,257
(56%)
Current vs Prior 7-Day Avg
-23.81%
Calls:
-21.90%
Puts:
-25.31%
Sentiment
BEARISH
Dollar Volume
Detail
Current (06/30)
$244.57M
Calls:
$68.22M
(28%)
Puts:
$176.35M
(72%)
Prior (06/29)
$269.94M
Calls:
$111.59M
(41%)
Puts:
$158.34M
(59%)
Current vs Prior
-9.40%
Calls:
-38.87%
Puts:
+11.37%
Prior 7-Day Total
$3.03B
Calls:
$731.15M
(24%)
Puts:
$2.30B
(76%)
Prior 7-Day Average
$432.50M
Calls:
$104.45M
(24%)
Puts:
$328.05M
(76%)
Current vs Prior 7-Day Avg
-43.45%
Calls:
-34.68%
Puts:
-46.24%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (06/30)
1.22
Prior (06/29)
1.25
Current vs Prior
-2.99%
Prior 7-Day Average
1.29
Current vs Prior 7-Day Avg
-5.97%
Sentiment
BEARISH
Open Interest
Detail
Current (06/30)
2,612,295
Calls:
1,361,139
(52%)
Puts:
1,251,156
(48%)
Prior (06/29)
2,541,154
Calls:
1,327,874
(52%)
Puts:
1,213,280
(48%)
Current vs Prior
+2.80%
Prior 7-Day Total
17,706,446
Calls:
8,983,340
(51%)
Puts:
8,723,106
(49%)
Prior 7-Day Average
2,529,492
Calls:
1,283,334
(51%)
Puts:
1,246,158
(49%)
Current vs Prior 7-Day Avg
+3.27%
Sentiment
BEARISH
Expected Move
Detail
Expiry (07/10) | Next (07/17)Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current
13.29% | 17.29%13.29% | 17.29%17.29% | 29.48%
Prior
8.79% | 13.30%-- | ---- | --
Current vs Prior
-15.89% | -0.13%-- | ---- | --
Prior 7-Day Avg
8.47% | 12.79%-- | ---- | --
Current vs 7-Day Avg
-12.63% | +3.85%-- | ---- | --
Prior 7-Day Eod
8.79% | 13.30%-- | ---- | --
Current vs 7-Day Eod
-15.89% | -0.13%-- | ---- | --
Sentiment
BULLISH----
Relative Spread
Detail
Expiry | Next
Current
6.11% | 6.39%
Calls:
6.25% | 6.84%
Puts:
5.97% | 5.95%
Prior
6.12% | 8.41%
Calls:
7.06% | 11.02%
Puts:
5.19% | 5.80%
Current vs Prior
-0.16% | -24.02%
Prior 7-Day Avg
5.55% | 7.06%
Calls:
5.54% | 8.19%
Puts:
5.56% | 5.94%
Current vs 7-Day Avg
+10.15% | -9.54%
Liquidity
Pricy
Add Card
AI Insights
Moderately bearish flow with 72% put dollar volume ($176.35M). Bearish P/C ratio of 1.22 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
NEUTRAL
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
233,725
Total Puts
284,024
Put/Call Ratio
1.22
Net Difference
-50,299
Prior's Put/Call Breakdown
Total Calls
236,665
Total Puts
296,458
Put/Call Ratio
1.25
Net Difference
-59,793
Prior 7-Day Put/Call Summary
Total Calls
2,094,892
Total Puts
2,661,799
Average Put/Call Ratio
1.29
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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