MSTR
STRATEGY INC A
$93.39
+7.43%
$96.70 (+3.54%)
as of 07/01 06:03 PM
Option Volume
Detail
Current (07/01)
629,380
Calls:
374,851
(60%)
Puts:
254,529
(40%)
Prior (06/30)
517,749
Calls:
233,725
(45%)
Puts:
284,024
(55%)
Current vs Prior
+21.56%
Calls:
+60.38%
(Calls)
Puts:
-10.38%
(Puts)
Prior 7-Day Total
4,326,608
Calls:
1,844,333
(43%)
Puts:
2,482,275
(57%)
Prior 7-Day Average
618,086
Calls:
263,476
(43%)
Puts:
354,610
(57%)
Current vs Prior 7-Day Avg
+1.83%
Calls:
+42.27%
Puts:
-28.22%
Sentiment
BULLISH
Dollar Volume
Detail
Current (07/01)
$273.09M
Calls:
$116.47M
(43%)
Puts:
$156.62M
(57%)
Prior (06/30)
$244.57M
Calls:
$68.22M
(28%)
Puts:
$176.35M
(72%)
Current vs Prior
+11.66%
Calls:
+70.72%
Puts:
-11.19%
Prior 7-Day Total
$2.83B
Calls:
$591.14M
(21%)
Puts:
$2.24B
(79%)
Prior 7-Day Average
$404.33M
Calls:
$84.45M
(21%)
Puts:
$319.88M
(79%)
Current vs Prior 7-Day Avg
-32.46%
Calls:
+37.92%
Puts:
-51.04%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (07/01)
0.68
Prior (06/30)
1.22
Current vs Prior
-44.12%
Prior 7-Day Average
1.33
Current vs Prior 7-Day Avg
-48.92%
Sentiment
BULLISH
Open Interest
Detail
Current (07/01)
2,673,472
Calls:
1,387,618
(52%)
Puts:
1,285,854
(48%)
Prior (06/30)
2,612,295
Calls:
1,361,139
(52%)
Puts:
1,251,156
(48%)
Current vs Prior
+2.34%
Prior 7-Day Total
17,264,987
Calls:
8,780,043
(51%)
Puts:
8,484,944
(49%)
Prior 7-Day Average
2,466,426
Calls:
1,254,291
(51%)
Puts:
1,212,134
(49%)
Current vs Prior 7-Day Avg
+8.39%
Sentiment
BEARISH
Expected Move
Detail
Expiry (07/10) | Next (07/17)Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current
11.90% | 15.72%11.90% | 15.72%15.72% | 28.11%
Prior
7.40% | 13.29%-- | ---- | --
Current vs Prior
-29.36% | -10.46%-- | ---- | --
Prior 7-Day Avg
8.14% | 12.90%-- | ---- | --
Current vs 7-Day Avg
-35.77% | -7.79%-- | ---- | --
Prior 7-Day Eod
7.40% | 13.29%-- | ---- | --
Current vs 7-Day Eod
-29.36% | -10.46%-- | ---- | --
Sentiment
BULLISH----
Relative Spread
Detail
Expiry | Next
Current
4.31% | 4.36%
Calls:
4.02% | 4.36%
Puts:
4.60% | 4.36%
Prior
6.11% | 6.39%
Calls:
6.25% | 6.84%
Puts:
5.97% | 5.95%
Current vs Prior
-29.46% | -31.77%
Prior 7-Day Avg
5.57% | 7.07%
Calls:
5.78% | 7.97%
Puts:
5.36% | 6.17%
Current vs 7-Day Avg
-22.60% | -38.32%
Liquidity
Acceptable
Add Card
AI Insights
Bullish P/C ratio of 0.68. P/C ratio dropping 44% - sentiment shifting bullish.
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
NEUTRAL
7-Day Avg
NEUTRAL
Current
BULLISH
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
374,851
Total Puts
254,529
Put/Call Ratio
0.68
Net Difference
120,322
Prior's Put/Call Breakdown
Total Calls
233,725
Total Puts
284,024
Put/Call Ratio
1.22
Net Difference
-50,299
Prior 7-Day Put/Call Summary
Total Calls
1,844,333
Total Puts
2,482,275
Average Put/Call Ratio
1.33
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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