Tour
v531
MSTR
STRATEGY INC A
$160.50
+4.84%
$160.06 (-0.27%)
as of 10/01 06:02 PM
Option Volume
Detail
Current (10/01)
434,062
Calls:
280,821
(65%)
Puts:
153,241
(35%)
Prior (09/30)
278,198
Calls:
188,423
(68%)
Puts:
89,775
(32%)
Current vs Prior
+56.03%
Calls:
+49.04%
(Calls)
Puts:
+70.69%
(Puts)
Prior 7-Day Total
4,259,829
Calls:
2,812,596
(66%)
Puts:
1,447,233
(34%)
Prior 7-Day Average
608,547
Calls:
401,799
(66%)
Puts:
206,747
(34%)
Current vs Prior 7-Day Avg
-28.67%
Calls:
-30.11%
Puts:
-25.88%
Sentiment
BULLISH
Dollar Volume
Detail
Current (10/01)
$180.81M
Calls:
$142.00M
(79%)
Puts:
$38.81M
(21%)
Prior (09/30)
$113.93M
Calls:
$68.90M
(60%)
Puts:
$45.03M
(40%)
Current vs Prior
+58.70%
Calls:
+106.08%
Puts:
-13.80%
Prior 7-Day Total
$2.93B
Calls:
$2.47B
(84%)
Puts:
$464.01M
(16%)
Prior 7-Day Average
$418.80M
Calls:
$352.51M
(84%)
Puts:
$66.29M
(16%)
Current vs Prior 7-Day Avg
-56.83%
Calls:
-59.72%
Puts:
-41.45%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (10/01)
0.55
Prior (09/30)
0.48
Current vs Prior
+14.53%
Prior 7-Day Average
0.53
Current vs Prior 7-Day Avg
+3.45%
Sentiment
BULLISH
Open Interest
Detail
Current (10/01)
2,647,455
Calls:
1,491,364
(56%)
Puts:
1,156,091
(44%)
Prior (09/30)
1,849,582
Calls:
1,109,295
(60%)
Puts:
740,287
(40%)
Current vs Prior
+43.14%
Prior 7-Day Total
17,203,058
Calls:
9,770,165
(57%)
Puts:
7,432,893
(43%)
Prior 7-Day Average
2,457,579
Calls:
1,395,737
(57%)
Puts:
1,061,841
(43%)
Current vs Prior 7-Day Avg
+7.73%
Sentiment
BEARISH
Expected Move
Detail
Expiry (10/02) | Next (10/09)Expiry (10/16) | Next (11/20)
Current
4.16% | 8.43%11.20% | 21.94%
Prior
5.23% | 8.58%11.32% | 21.51%
Current vs Prior
-20.47% | -1.71%-1.04% | +2.02%
Prior 7-Day Avg
6.79% | 10.14%11.59% | 22.38%
Current vs 7-Day Avg
-38.78% | -16.90%-3.36% | -1.95%
Prior 7-Day Eod
5.23% | 8.58%11.32% | 21.51%
Current vs 7-Day Eod
-20.47% | -1.71%-1.04% | +2.02%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
3.07% | 3.75%
Calls:
2.26% | 3.48%
Puts:
3.88% | 4.01%
Prior
3.07% | 3.75%
Calls:
2.26% | 3.48%
Puts:
3.88% | 4.01%
Current vs Prior
+0.00% | +0.00%
Prior 7-Day Avg
3.07% | 3.75%
Calls:
2.26% | 3.48%
Puts:
3.88% | 4.01%
Current vs 7-Day Avg
+0.00% | +0.00%
Liquidity
Acceptable
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AI Insights
Strong bullish conviction with 79% of dollar volume in calls ($142.00M) vs puts ($38.81M). Elevated premium activity with dollar volume up 59% vs prior. Above-average activity with volume up 56% vs prior. Bullish P/C ratio of 0.55.
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
280,821
Total Puts
153,241
Put/Call Ratio
0.55
Net Difference
127,580
Prior's Put/Call Breakdown
Total Calls
188,423
Total Puts
89,775
Put/Call Ratio
0.48
Net Difference
98,648
Prior 7-Day Put/Call Summary
Total Calls
2,812,596
Total Puts
1,447,233
Average Put/Call Ratio
0.53
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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