Tour
v509
MSTR
STRATEGY INC A
$93.04
-4.18%
$93.03 (-0.01%)
as of 08/14 06:04 PM
Option Volume
Detail
Current (08/14)
559,984
Calls:
348,724
(62%)
Puts:
211,260
(38%)
Prior (08/13)
559,553
Calls:
404,221
(72%)
Puts:
155,332
(28%)
Current vs Prior
+0.08%
Calls:
-13.73%
(Calls)
Puts:
+36.01%
(Puts)
Prior 7-Day Total
3,182,848
Calls:
2,319,317
(73%)
Puts:
863,531
(27%)
Prior 7-Day Average
454,692
Calls:
331,331
(73%)
Puts:
123,361
(27%)
Current vs Prior 7-Day Avg
+23.16%
Calls:
+5.25%
Puts:
+71.25%
Sentiment
BULLISH
Dollar Volume
Detail
Current (08/14)
$276.27M
Calls:
$105.58M
(38%)
Puts:
$170.69M
(62%)
Prior (08/13)
$417.67M
Calls:
$78.59M
(19%)
Puts:
$339.09M
(81%)
Current vs Prior
-33.86%
Calls:
+34.35%
Puts:
-49.66%
Prior 7-Day Total
$2.07B
Calls:
$1.13B
(54%)
Puts:
$944.33M
(46%)
Prior 7-Day Average
$295.70M
Calls:
$160.80M
(54%)
Puts:
$134.90M
(46%)
Current vs Prior 7-Day Avg
-6.57%
Calls:
-34.34%
Puts:
+26.52%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (08/14)
0.61
Prior (08/13)
0.38
Current vs Prior
+57.65%
Prior 7-Day Average
0.44
Current vs Prior 7-Day Avg
+36.91%
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
18,441,290
Calls:
10,229,176
(55%)
Puts:
8,212,114
(45%)
Prior 7-Day Average
2,634,470
Calls:
1,461,310
(55%)
Puts:
1,173,159
(45%)
Current vs Prior 7-Day Avg
+10.78%
Sentiment
BEARISH
Expected Move
Detail
Expiry (08/14) | Next (08/21)Expiry (08/21) | Next (09/18)
Current
1.35% | 7.15%7.15% | 16.35%
Prior
3.25% | 7.81%7.81% | 16.79%
Current vs Prior
+119.63% | +31.76%-8.44% | -2.62%
Prior 7-Day Avg
5.31% | 9.14%9.64% | 18.58%
Current vs 7-Day Avg
+34.64% | +12.51%-25.88% | -12.01%
Prior 7-Day Eod
1.51% | 7.21%7.81% | 16.79%
Current vs 7-Day Eod
+372.97% | +42.70%-8.44% | -2.62%
Sentiment
BEARISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
15.66% | 2.92%
Calls:
21.57% | 1.52%
Puts:
9.76% | 4.32%
Prior
13.36% | 4.00%
Calls:
5.33% | 3.92%
Puts:
21.39% | 4.08%
Current vs Prior
+17.22% | -27.00%
Prior 7-Day Avg
8.08% | 5.43%
Calls:
5.36% | 6.02%
Puts:
9.51% | 5.41%
Current vs 7-Day Avg
+93.74% | -46.21%
Liquidity
Good
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AI Insights
Moderately bearish flow with 62% put dollar volume ($170.69M). Bullish P/C ratio of 0.61. P/C ratio rising 58% - 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
348,724
Total Puts
211,260
Put/Call Ratio
0.61
Net Difference
137,464
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
2,319,317
Total Puts
863,531
Average Put/Call Ratio
0.44
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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