MSTR
STRATEGY INC A
$101.36
+8.53%
Option Volume
Detail
Current (07/02)
703,961
Calls:
467,457
(66%)
Puts:
236,504
(34%)
Prior (07/01)
629,380
Calls:
374,851
(60%)
Puts:
254,529
(40%)
Current vs Prior
+11.85%
Calls:
+24.70%
(Calls)
Puts:
-7.08%
(Puts)
Prior 7-Day Total
4,614,904
Calls:
2,066,693
(45%)
Puts:
2,548,211
(55%)
Prior 7-Day Average
659,272
Calls:
295,241
(45%)
Puts:
364,030
(55%)
Current vs Prior 7-Day Avg
+6.78%
Calls:
+58.33%
Puts:
-35.03%
Sentiment
BULLISH
Dollar Volume
Detail
Current (07/02)
$257.11M
Calls:
$195.92M
(76%)
Puts:
$61.19M
(24%)
Prior (07/01)
$273.09M
Calls:
$116.47M
(43%)
Puts:
$156.62M
(57%)
Current vs Prior
-5.85%
Calls:
+68.21%
Puts:
-60.93%
Prior 7-Day Total
$2.89B
Calls:
$650.79M
(23%)
Puts:
$2.23B
(77%)
Prior 7-Day Average
$412.14M
Calls:
$92.97M
(23%)
Puts:
$319.17M
(77%)
Current vs Prior 7-Day Avg
-37.62%
Calls:
+110.74%
Puts:
-80.83%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (07/02)
0.51
Prior (07/01)
0.68
Current vs Prior
-25.49%
Prior 7-Day Average
1.25
Current vs Prior 7-Day Avg
-59.52%
Sentiment
BULLISH
Open Interest
Detail
Current (07/02)
2,785,646
Calls:
1,454,142
(52%)
Puts:
1,331,504
(48%)
Prior (07/01)
2,673,472
Calls:
1,387,618
(52%)
Puts:
1,285,854
(48%)
Current vs Prior
+4.20%
Prior 7-Day Total
17,606,219
Calls:
8,981,280
(51%)
Puts:
8,624,939
(49%)
Prior 7-Day Average
2,515,174
Calls:
1,283,040
(51%)
Puts:
1,232,134
(49%)
Current vs Prior 7-Day Avg
+10.75%
Sentiment
BEARISH
Expected Move
Detail
Expiry (07/02) | Next (07/10)Expiry (07/10) | Next (07/17)Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current
1.84% | 11.42%11.42% | 15.65%11.42% | 15.65%15.65% | 30.26%
Prior
5.23% | 11.90%-- | ---- | ---- | --
Current vs Prior
-64.69% | -3.97%-- | ---- | ---- | --
Prior 7-Day Avg
7.74% | 13.01%-- | ---- | ---- | --
Current vs 7-Day Avg
-76.17% | -12.15%-- | ---- | ---- | --
Prior 7-Day Eod
5.23% | 11.90%-- | ---- | ---- | --
Current vs 7-Day Eod
-64.69% | -3.97%-- | ---- | ---- | --
Sentiment
BULLISH------
Relative Spread
Detail
Expiry | Next
Current
12.62% | 6.47%
Calls:
6.02% | 6.11%
Puts:
19.23% | 6.84%
Prior
4.31% | 4.36%
Calls:
4.02% | 4.36%
Puts:
4.60% | 4.36%
Current vs Prior
+192.81% | +48.39%
Prior 7-Day Avg
5.45% | 6.82%
Calls:
5.71% | 7.78%
Puts:
5.19% | 5.85%
Current vs 7-Day Avg
+131.68% | -5.07%
Liquidity
Pricy
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AI Insights
Strong bullish conviction with 76% of dollar volume in calls ($195.92M) vs puts ($61.19M). Bullish P/C ratio of 0.51. P/C ratio dropping 25% - sentiment shifting bullish.
Smart Money
BULLISH
Retail Flow
BULLISH
Overall
BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BULLISH
Prior
BEARISH
7-Day Avg
BEARISH
Current
BULLISH
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
BULLISH
Prior
BULLISH
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
467,457
Total Puts
236,504
Put/Call Ratio
0.51
Net Difference
230,953
Prior's Put/Call Breakdown
Total Calls
374,851
Total Puts
254,529
Put/Call Ratio
0.68
Net Difference
120,322
Prior 7-Day Put/Call Summary
Total Calls
2,066,693
Total Puts
2,548,211
Average Put/Call Ratio
1.25
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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