Tour
v344
MSTR
STRATEGY INC A
$94.03
-3.53%
$94.11 (+0.09%)
as of 07/16 06:03 PM
Option Volume
Detail
Current (07/16)
271,851
Calls:
143,428
(53%)
Puts:
128,423
(47%)
Prior (07/15)
209,152
Calls:
117,527
(56%)
Puts:
91,625
(44%)
Current vs Prior
+29.98%
Calls:
+22.04%
(Calls)
Puts:
+40.16%
(Puts)
Prior 7-Day Total
2,124,095
Calls:
1,326,142
(62%)
Puts:
797,953
(38%)
Prior 7-Day Average
303,442
Calls:
189,448
(62%)
Puts:
113,993
(38%)
Current vs Prior 7-Day Avg
-10.41%
Calls:
-24.29%
Puts:
+12.66%
Sentiment
BULLISH
Dollar Volume
Detail
Current (07/16)
$232.90M
Calls:
$25.70M
(11%)
Puts:
$207.21M
(89%)
Prior (07/15)
$79.94M
Calls:
$31.33M
(39%)
Puts:
$48.61M
(61%)
Current vs Prior
+191.34%
Calls:
-17.98%
Puts:
+326.23%
Prior 7-Day Total
$810.92M
Calls:
$346.84M
(43%)
Puts:
$464.07M
(57%)
Prior 7-Day Average
$115.85M
Calls:
$49.55M
(43%)
Puts:
$66.30M
(57%)
Current vs Prior 7-Day Avg
+101.05%
Calls:
-48.14%
Puts:
+212.55%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (07/16)
0.90
Prior (07/15)
0.78
Current vs Prior
+14.85%
Prior 7-Day Average
0.70
Current vs Prior 7-Day Avg
+27.74%
Sentiment
NEUTRAL
Open Interest
Detail
Current (07/16)
2,742,387
Calls:
1,432,342
(52%)
Puts:
1,310,045
(48%)
Prior (07/15)
1,830,046
Calls:
984,180
(54%)
Puts:
845,866
(46%)
Current vs Prior
+49.85%
Prior 7-Day Total
17,879,096
Calls:
9,332,526
(52%)
Puts:
8,546,570
(48%)
Prior 7-Day Average
2,554,156
Calls:
1,333,218
(52%)
Puts:
1,220,938
(48%)
Current vs Prior 7-Day Avg
+7.37%
Sentiment
BEARISH
Expected Move
Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current
4.52% | 10.11%4.52% | 21.78%
Prior
5.77% | 10.70%5.77% | 22.19%
Current vs Prior
-21.61% | -5.49%-21.61% | -1.85%
Prior 7-Day Avg
7.08% | 12.05%9.48% | 24.25%
Current vs 7-Day Avg
-36.17% | -16.04%-52.34% | -10.18%
Prior 7-Day Eod
5.77% | 10.70%5.77% | 22.19%
Current vs 7-Day Eod
-21.61% | -5.49%-21.61% | -1.85%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
8.72% | 7.11%
Calls:
7.69% | 8.33%
Puts:
9.75% | 5.88%
Prior
8.31% | 9.52%
Calls:
9.62% | 9.62%
Puts:
7.00% | 9.43%
Current vs Prior
+4.93% | -25.32%
Prior 7-Day Avg
9.17% | 7.65%
Calls:
9.13% | 7.86%
Puts:
9.21% | 7.45%
Current vs 7-Day Avg
-4.91% | -7.08%
Liquidity
Expensive
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AI Insights
Strong bearish conviction with 89% of dollar volume in puts ($207.21M) vs calls ($25.70M). Massive premium surge with dollar volume up 191% vs prior. Dollar volume significantly above 7-day average (101% higher). Rising open interest (up 50%) indicates new positions being established.
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
NEUTRAL
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
NEUTRAL
Prior
NEUTRAL
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
143,428
Total Puts
128,423
Put/Call Ratio
0.90
Net Difference
15,005
Prior's Put/Call Breakdown
Total Calls
117,527
Total Puts
91,625
Put/Call Ratio
0.78
Net Difference
25,902
Prior 7-Day Put/Call Summary
Total Calls
1,326,142
Total Puts
797,953
Average Put/Call Ratio
0.70
Ratio Trend
Rising
Daily Put/Call History (Last 7 Days)
| Date | Calls | Puts | Ratio | Net Diff |
|---|---|---|---|---|
| Loading data... | ||||
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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