Tour
v509
MSTR
STRATEGY INC A
$91.98
-5.27%
Option Volume
Detail
Current (08/14)
485,396
Calls:
299,354
(62%)
Puts:
186,042
(38%)
Prior (08/13)
559,553
Calls:
404,221
(72%)
Puts:
155,332
(28%)
Current vs Prior
-13.25%
Calls:
-25.94%
(Calls)
Puts:
+19.77%
(Puts)
Prior 7-Day Total
3,034,922
Calls:
2,281,976
(75%)
Puts:
752,946
(25%)
Prior 7-Day Average
433,560
Calls:
325,996
(75%)
Puts:
107,563
(25%)
Current vs Prior 7-Day Avg
+11.96%
Calls:
-8.17%
Puts:
+72.96%
Sentiment
BULLISH
Dollar Volume
Detail
Current (08/14)
$149.37M
Calls:
$34.19M
(23%)
Puts:
$115.18M
(77%)
Prior (08/13)
$417.67M
Calls:
$78.59M
(19%)
Puts:
$339.09M
(81%)
Current vs Prior
-64.24%
Calls:
-56.50%
Puts:
-66.03%
Prior 7-Day Total
$2.06B
Calls:
$1.21B
(58%)
Puts:
$859.42M
(42%)
Prior 7-Day Average
$294.96M
Calls:
$172.19M
(58%)
Puts:
$122.77M
(42%)
Current vs Prior 7-Day Avg
-49.36%
Calls:
-80.14%
Puts:
-6.19%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (08/14)
0.62
Prior (08/13)
0.38
Current vs Prior
+61.73%
Prior 7-Day Average
0.39
Current vs Prior 7-Day Avg
+57.40%
Sentiment
BULLISH
Open Interest
Detail
Current (08/14)
2,918,557
Calls:
1,639,692
(56%)
Puts:
1,278,865
(44%)
Prior (08/13)
2,823,853
Calls:
1,583,454
(56%)
Puts:
1,240,399
(44%)
Current vs Prior
+3.35%
Prior 7-Day Total
17,311,075
Calls:
9,569,423
(55%)
Puts:
7,741,652
(45%)
Prior 7-Day Average
2,473,010
Calls:
1,367,060
(55%)
Puts:
1,105,950
(45%)
Current vs Prior 7-Day Avg
+18.02%
Sentiment
BEARISH
Expected Move
Detail
Expiry (08/14) | Next (08/21)Expiry (08/21) | Next (09/18)
Current
1.51% | 7.21%7.21% | 16.18%
Prior
3.25% | 7.81%7.81% | 16.79%
Current vs Prior
-53.56% | -7.66%-7.66% | -3.63%
Prior 7-Day Avg
5.27% | 9.20%10.00% | 18.83%
Current vs 7-Day Avg
-71.34% | -21.66%-27.94% | -14.10%
Prior 7-Day Eod
3.25% | 7.81%7.81% | 16.79%
Current vs 7-Day Eod
-53.56% | -7.66%-7.66% | -3.63%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
11.99% | 3.74%
Calls:
17.92% | 4.19%
Puts:
6.06% | 3.28%
Prior
13.36% | 4.00%
Calls:
5.33% | 3.92%
Puts:
21.39% | 4.08%
Current vs Prior
-10.25% | -6.50%
Prior 7-Day Avg
7.26% | 6.09%
Calls:
5.21% | 6.24%
Puts:
9.31% | 5.94%
Current vs 7-Day Avg
+65.18% | -38.56%
Liquidity
Acceptable
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AI Insights
Strong bearish conviction with 77% of dollar volume in puts ($115.18M) vs calls ($34.19M). Light premium activity with dollar volume down 64% vs prior. Bullish P/C ratio of 0.62. P/C ratio rising 62% - increased hedging/bearish positioning.
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
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
299,354
Total Puts
186,042
Put/Call Ratio
0.62
Net Difference
113,312
Prior's Put/Call Breakdown
Total Calls
404,221
Total Puts
155,332
Put/Call Ratio
0.38
Net Difference
248,889
Prior 7-Day Put/Call Summary
Total Calls
2,281,976
Total Puts
752,946
Average Put/Call Ratio
0.39
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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