Tour
v504
MSTR
STRATEGY INC A
$96.09
-1.27%
$96.43 (+0.35%)
as of 08/11 06:09 PM
Option Volume
Detail
Current (08/11)
268,658
Calls:
192,343
(72%)
Puts:
76,315
(28%)
Prior (08/10)
214,463
Calls:
142,621
(67%)
Puts:
71,842
(33%)
Current vs Prior
+25.27%
Calls:
+34.86%
(Calls)
Puts:
+6.23%
(Puts)
Prior 7-Day Total
3,094,945
Calls:
2,274,872
(74%)
Puts:
820,073
(26%)
Prior 7-Day Average
442,135
Calls:
324,981
(74%)
Puts:
117,153
(26%)
Current vs Prior 7-Day Avg
-39.24%
Calls:
-40.81%
Puts:
-34.86%
Sentiment
BULLISH
Dollar Volume
Detail
Current (08/11)
$132.46M
Calls:
$107.24M
(81%)
Puts:
$25.22M
(19%)
Prior (08/10)
$118.54M
Calls:
$77.63M
(65%)
Puts:
$40.91M
(35%)
Current vs Prior
+11.74%
Calls:
+38.14%
Puts:
-38.35%
Prior 7-Day Total
$1.85B
Calls:
$1.20B
(65%)
Puts:
$643.18M
(35%)
Prior 7-Day Average
$263.90M
Calls:
$172.02M
(65%)
Puts:
$91.88M
(35%)
Current vs Prior 7-Day Avg
-49.81%
Calls:
-37.66%
Puts:
-72.55%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (08/11)
0.40
Prior (08/10)
0.50
Current vs Prior
-21.23%
Prior 7-Day Average
0.44
Current vs Prior 7-Day Avg
-10.17%
Sentiment
BULLISH
Open Interest
Detail
Current (08/11)
2,704,685
Calls:
1,515,496
(56%)
Puts:
1,189,189
(44%)
Prior (08/10)
2,665,865
Calls:
1,498,591
(56%)
Puts:
1,167,274
(44%)
Current vs Prior
+1.46%
Prior 7-Day Total
15,961,409
Calls:
8,563,635
(54%)
Puts:
7,397,774
(46%)
Prior 7-Day Average
2,280,201
Calls:
1,223,376
(54%)
Puts:
1,056,824
(46%)
Current vs Prior 7-Day Avg
+18.62%
Sentiment
BEARISH
Expected Move
Detail
Expiry (08/14) | Next (08/21)Expiry (08/21) | Next (09/18)
Current
5.63% | 9.19%9.19% | 17.72%
Prior
6.55% | 9.96%9.96% | 18.52%
Current vs Prior
-14.11% | -7.70%-7.70% | -4.33%
Prior 7-Day Avg
6.53% | 10.31%12.31% | 20.73%
Current vs 7-Day Avg
-13.79% | -10.89%-25.35% | -14.49%
Prior 7-Day Eod
6.56% | 9.96%9.96% | 18.52%
Current vs 7-Day Eod
-14.11% | -7.70%-7.70% | -4.33%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
6.15% | 6.72%
Calls:
6.25% | 8.33%
Puts:
6.06% | 5.12%
Prior
6.15% | 6.72%
Calls:
6.25% | 8.33%
Puts:
6.06% | 5.12%
Current vs Prior
+0.00% | +0.00%
Prior 7-Day Avg
7.55% | 6.97%
Calls:
6.23% | 7.10%
Puts:
8.88% | 6.84%
Current vs 7-Day Avg
-18.59% | -3.59%
Liquidity
Pricy
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AI Insights
Strong bullish conviction with 81% of dollar volume in calls ($107.24M) vs puts ($25.22M). Extreme bullish P/C ratio of 0.40 - heavy call buying (192,343 calls vs 76,315 puts). P/C ratio dropping 21% - 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
BULLISH
7-Day Avg
BULLISH
Current
BULLISH
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
BULLISH
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
BULLISH
Prior
BULLISH
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
192,343
Total Puts
76,315
Put/Call Ratio
0.40
Net Difference
116,028
Prior's Put/Call Breakdown
Total Calls
142,621
Total Puts
71,842
Put/Call Ratio
0.50
Net Difference
70,779
Prior 7-Day Put/Call Summary
Total Calls
2,274,872
Total Puts
820,073
Average Put/Call Ratio
0.44
Ratio Trend
Falling
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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