Tour
v325
MSTR
STRATEGY INC A
$92.10
-2.68%
$91.99 (-0.12%)
as of 07/13 06:03 PM
Option Volume
Detail
Current (07/13)
207,398
Calls:
106,751
(51%)
Puts:
100,647
(49%)
Prior (07/10)
561,180
Calls:
377,357
(67%)
Puts:
183,823
(33%)
Current vs Prior
-63.04%
Calls:
-71.71%
(Calls)
Puts:
-45.25%
(Puts)
Prior 7-Day Total
3,293,775
Calls:
2,122,256
(64%)
Puts:
1,171,519
(36%)
Prior 7-Day Average
470,539
Calls:
303,179
(64%)
Puts:
167,359
(36%)
Current vs Prior 7-Day Avg
-55.92%
Calls:
-64.79%
Puts:
-39.86%
Sentiment
BULLISH
Dollar Volume
Detail
Current (07/13)
$129.26M
Calls:
$37.47M
(29%)
Puts:
$91.79M
(71%)
Prior (07/10)
$183.57M
Calls:
$106.55M
(58%)
Puts:
$77.03M
(42%)
Current vs Prior
-29.59%
Calls:
-64.83%
Puts:
+19.17%
Prior 7-Day Total
$1.29B
Calls:
$735.15M
(57%)
Puts:
$558.03M
(43%)
Prior 7-Day Average
$184.74M
Calls:
$105.02M
(57%)
Puts:
$79.72M
(43%)
Current vs Prior 7-Day Avg
-30.03%
Calls:
-64.32%
Puts:
+15.14%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (07/13)
0.94
Prior (07/10)
0.49
Current vs Prior
+93.54%
Prior 7-Day Average
0.59
Current vs Prior 7-Day Avg
+60.34%
Sentiment
NEUTRAL
Open Interest
Detail
Current (07/13)
2,591,012
Calls:
1,354,724
(52%)
Puts:
1,236,288
(48%)
Prior (07/10)
2,797,123
Calls:
1,468,078
(52%)
Puts:
1,329,045
(48%)
Current vs Prior
-7.37%
Prior 7-Day Total
18,826,470
Calls:
9,769,677
(52%)
Puts:
9,056,793
(48%)
Prior 7-Day Average
2,689,495
Calls:
1,395,668
(52%)
Puts:
1,293,827
(48%)
Current vs Prior 7-Day Avg
-3.66%
Sentiment
BEARISH
Expected Move
Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current
8.36% | 12.81%8.36% | 23.47%
Prior
9.21% | 13.19%9.21% | 23.40%
Current vs Prior
-9.26% | -2.84%-9.26% | +0.30%
Prior 7-Day Avg
7.78% | 12.98%11.94% | 26.14%
Current vs 7-Day Avg
+7.40% | -1.28%-30.00% | -10.20%
Prior 7-Day Eod
9.21% | 13.19%9.21% | 23.40%
Current vs 7-Day Eod
-9.26% | -2.84%-9.26% | +0.30%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
8.93% | 4.58%
Calls:
10.26% | 4.25%
Puts:
7.59% | 4.92%
Prior
19.38% | 5.30%
Calls:
16.13% | 5.84%
Puts:
22.64% | 4.76%
Current vs Prior
-53.92% | -13.58%
Prior 7-Day Avg
9.93% | 6.69%
Calls:
9.15% | 6.91%
Puts:
10.72% | 6.48%
Current vs 7-Day Avg
-10.11% | -31.57%
Liquidity
Acceptable
Add Card
AI Insights
Moderately bearish flow with 71% put dollar volume ($91.79M). Below-average activity with volume down 63% vs prior. P/C ratio rising 94% - increased hedging/bearish positioning.
Smart Money
BEARISH
Retail Flow
NEUTRAL
Overall
MIXED
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BEARISH
Prior
BULLISH
7-Day Avg
BULLISH
Current
NEUTRAL
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
NEUTRAL
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
106,751
Total Puts
100,647
Put/Call Ratio
0.94
Net Difference
6,104
Prior's Put/Call Breakdown
Total Calls
377,357
Total Puts
183,823
Put/Call Ratio
0.49
Net Difference
193,534
Prior 7-Day Put/Call Summary
Total Calls
2,122,256
Total Puts
1,171,519
Average Put/Call Ratio
0.59
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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