Tour
v531
MSTR
STRATEGY INC A
$160.01
-0.31%
$160.18 (+0.10%)
as of 10/02 06:02 PM
Option Volume
Detail
Current (10/02)
1,015,186
Calls:
705,636
(70%)
Puts:
309,550
(30%)
Prior (10/01)
434,062
Calls:
280,821
(65%)
Puts:
153,241
(35%)
Current vs Prior
+133.88%
Calls:
+151.28%
(Calls)
Puts:
+102.00%
(Puts)
Prior 7-Day Total
3,084,328
Calls:
2,050,205
(66%)
Puts:
1,034,123
(34%)
Prior 7-Day Average
440,618
Calls:
292,886
(66%)
Puts:
147,731
(34%)
Current vs Prior 7-Day Avg
+130.40%
Calls:
+140.92%
Puts:
+109.54%
Sentiment
BULLISH
Dollar Volume
Detail
Current (10/02)
$403.30M
Calls:
$335.05M
(83%)
Puts:
$68.25M
(17%)
Prior (10/01)
$180.81M
Calls:
$142.00M
(79%)
Puts:
$38.81M
(21%)
Current vs Prior
+123.05%
Calls:
+135.95%
Puts:
+75.85%
Prior 7-Day Total
$1.91B
Calls:
$1.52B
(79%)
Puts:
$392.17M
(21%)
Prior 7-Day Average
$272.96M
Calls:
$216.93M
(79%)
Puts:
$56.02M
(21%)
Current vs Prior 7-Day Avg
+47.75%
Calls:
+54.45%
Puts:
+21.82%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (10/02)
0.44
Prior (10/01)
0.55
Current vs Prior
-19.61%
Prior 7-Day Average
0.53
Current vs Prior 7-Day Avg
-16.90%
Sentiment
BULLISH
Open Interest
Detail
Current (10/02)
2,700,104
Calls:
1,510,077
(56%)
Puts:
1,190,027
(44%)
Prior (10/01)
2,647,455
Calls:
1,491,364
(56%)
Puts:
1,156,091
(44%)
Current vs Prior
+1.99%
Prior 7-Day Total
16,958,470
Calls:
9,605,297
(57%)
Puts:
7,353,173
(43%)
Prior 7-Day Average
2,422,638
Calls:
1,372,185
(57%)
Puts:
1,050,453
(43%)
Current vs Prior 7-Day Avg
+11.45%
Sentiment
BEARISH
Expected Move
Detail
Expiry (10/02) | Next (10/09)Expiry (10/16) | Next (11/20)
Current
1.77% | 7.21%10.24% | 20.75%
Prior
4.16% | 8.43%11.20% | 21.94%
Current vs Prior
+73.39% | +21.44%-8.62% | -5.45%
Prior 7-Day Avg
6.15% | 9.68%12.94% | 23.09%
Current vs 7-Day Avg
+17.24% | +5.78%-20.86% | -10.14%
Prior 7-Day Eod
4.16% | 8.43%11.20% | 21.94%
Current vs 7-Day Eod
+73.39% | +21.44%-8.62% | -5.45%
Sentiment
BEARISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
3.66% | 2.78%
Calls:
4.38% | 3.08%
Puts:
2.94% | 2.47%
Prior
3.07% | 3.75%
Calls:
2.26% | 3.48%
Puts:
3.88% | 4.01%
Current vs Prior
+19.22% | -25.87%
Prior 7-Day Avg
3.07% | 3.75%
Calls:
2.26% | 3.48%
Puts:
3.88% | 4.01%
Current vs 7-Day Avg
+19.22% | -25.87%
Liquidity
Good
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AI Insights
Strong bullish conviction with 83% of dollar volume in calls ($335.05M) vs puts ($68.25M). Massive premium surge with dollar volume up 123% vs prior. Unusually high activity with volume up 134% vs prior - elevated interest. Volume explosion - 130% above 7-day average (1,015,186 vs avg 440,618).
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
705,636
Total Puts
309,550
Put/Call Ratio
0.44
Net Difference
396,086
Prior's Put/Call Breakdown
Total Calls
280,821
Total Puts
153,241
Put/Call Ratio
0.55
Net Difference
127,580
Prior 7-Day Put/Call Summary
Total Calls
2,050,205
Total Puts
1,034,123
Average Put/Call Ratio
0.53
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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