Tour
v531
MSTR
STRATEGY INC A
$152.18
-0.33%
$152.60 (+0.28%)
as of 10/13 06:02 PM
Option Volume
Detail
Current (10/13)
198,629
Calls:
127,403
(64%)
Puts:
71,226
(36%)
Prior (10/12)
222,232
Calls:
121,542
(55%)
Puts:
100,690
(45%)
Current vs Prior
-10.62%
Calls:
+4.82%
(Calls)
Puts:
-29.26%
(Puts)
Prior 7-Day Total
3,247,474
Calls:
2,124,046
(65%)
Puts:
1,123,428
(35%)
Prior 7-Day Average
463,924
Calls:
303,435
(65%)
Puts:
160,489
(35%)
Current vs Prior 7-Day Avg
-57.19%
Calls:
-58.01%
Puts:
-55.62%
Sentiment
BULLISH
Dollar Volume
Detail
Current (10/13)
$190.38M
Calls:
$155.83M
(82%)
Puts:
$34.55M
(18%)
Prior (10/12)
$112.84M
Calls:
$66.76M
(59%)
Puts:
$46.08M
(41%)
Current vs Prior
+68.72%
Calls:
+133.41%
Puts:
-25.00%
Prior 7-Day Total
$1.63B
Calls:
$1.18B
(72%)
Puts:
$450.40M
(28%)
Prior 7-Day Average
$232.42M
Calls:
$168.08M
(72%)
Puts:
$64.34M
(28%)
Current vs Prior 7-Day Avg
-18.09%
Calls:
-7.29%
Puts:
-46.30%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (10/13)
0.56
Prior (10/12)
0.83
Current vs Prior
-32.52%
Prior 7-Day Average
0.59
Current vs Prior 7-Day Avg
-4.78%
Sentiment
BULLISH
Open Interest
Detail
Current (10/13)
2,619,892
Calls:
1,477,582
(56%)
Puts:
1,142,310
(44%)
Prior (10/12)
2,581,824
Calls:
1,462,990
(57%)
Puts:
1,118,834
(43%)
Current vs Prior
+1.47%
Prior 7-Day Total
18,282,299
Calls:
10,262,025
(56%)
Puts:
8,020,274
(44%)
Prior 7-Day Average
2,611,757
Calls:
1,466,003
(56%)
Puts:
1,145,753
(44%)
Current vs Prior 7-Day Avg
+0.31%
Sentiment
BEARISH
Expected Move
Detail
Expiry (10/16) | Next (10/23)Expiry (10/16) | Next (11/20)
Current
6.18% | 9.38%6.18% | 18.60%
Prior
6.67% | 9.58%6.67% | 18.44%
Current vs Prior
-7.26% | -2.07%-7.26% | +0.86%
Prior 7-Day Avg
5.52% | 9.01%8.99% | 19.95%
Current vs 7-Day Avg
+12.10% | +4.15%-31.21% | -6.77%
Prior 7-Day Eod
6.67% | 9.58%6.67% | 18.44%
Current vs 7-Day Eod
-7.26% | -2.07%-7.26% | +0.86%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
3.66% | 2.78%
Calls:
4.38% | 3.08%
Puts:
2.94% | 2.47%
Prior
3.66% | 2.78%
Calls:
4.38% | 3.08%
Puts:
2.94% | 2.47%
Current vs Prior
+0.00% | +0.00%
Prior 7-Day Avg
3.58% | 2.92%
Calls:
4.08% | 3.14%
Puts:
3.07% | 2.69%
Current vs 7-Day Avg
+2.36% | -4.75%
Liquidity
Good
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AI Insights
Strong bullish conviction with 82% of dollar volume in calls ($155.83M) vs puts ($34.55M). Elevated premium activity with dollar volume up 69% vs prior. Bullish P/C ratio of 0.56. P/C ratio dropping 33% - 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
NEUTRAL
7-Day Avg
NEUTRAL
Current
BULLISH
Prior
NEUTRAL
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
127,403
Total Puts
71,226
Put/Call Ratio
0.56
Net Difference
56,177
Prior's Put/Call Breakdown
Total Calls
121,542
Total Puts
100,690
Put/Call Ratio
0.83
Net Difference
20,852
Prior 7-Day Put/Call Summary
Total Calls
2,124,046
Total Puts
1,123,428
Average Put/Call Ratio
0.59
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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