MSTR
STRATEGY INC A
$85.30
-7.96%
Option Volume
Detail
Current (06/30 3:05pm)
435,327
Calls:
211,418
(49%)
Puts:
223,909
(51%)
Prior (06/29)
474,884
Calls:
209,573
(44%)
Puts:
265,311
(56%)
Current vs Prior
-8.33%
Calls:
+0.88%
(Calls)
Puts:
-15.61%
(Puts)
Prior 7-Day Total
3,629,622
Calls:
1,612,146
(44%)
Puts:
2,017,476
(56%)
Prior 7-Day Average
518,517
Calls:
230,306
(44%)
Puts:
288,210
(56%)
Current vs Prior 7-Day Avg
-16.04%
Calls:
-8.20%
Puts:
-22.31%
Sentiment
BEARISH
Dollar Volume
Detail
Current (06/30 3:05pm)
$205.93M
Calls:
$53.98M
(26%)
Puts:
$151.95M
(74%)
Prior (06/29)
$233.11M
Calls:
$97.44M
(42%)
Puts:
$135.67M
(58%)
Current vs Prior
-11.66%
Calls:
-44.60%
Puts:
+12.00%
Prior 7-Day Total
$2.39B
Calls:
$476.28M
(20%)
Puts:
$1.92B
(80%)
Prior 7-Day Average
$341.82M
Calls:
$68.04M
(20%)
Puts:
$273.78M
(80%)
Current vs Prior 7-Day Avg
-39.76%
Calls:
-20.66%
Puts:
-44.50%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (06/30 3:05pm)
1.06
Prior (06/29)
1.27
Current vs Prior
-16.34%
Prior 7-Day Average
1.23
Current vs Prior 7-Day Avg
-13.96%
Sentiment
BEARISH
Open Interest
Detail
Current (06/30 3:05pm)
2,612,295
Calls:
1,361,139
(52%)
Puts:
1,251,156
(48%)
Prior (06/29)
2,541,154
Calls:
1,327,874
(52%)
Puts:
1,213,280
(48%)
Current vs Prior
+2.80%
Prior 7-Day Total
18,313,270
Calls:
9,344,874
(51%)
Puts:
8,968,396
(49%)
Prior 7-Day Average
2,616,181
Calls:
1,334,982
(51%)
Puts:
1,281,199
(49%)
Current vs Prior 7-Day Avg
-0.15%
Sentiment
BEARISH
Expected Move
Detail
Expiry (07/10) | Next (07/17)Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current
13.75% | 17.62%13.75% | 17.62%17.62% | 29.73%
Prior
2.22% | 11.71%-- | ---- | --
Current vs Prior
+245.84% | +17.39%-- | ---- | --
Prior 7-Day Avg
6.07% | 11.25%-- | ---- | --
Current vs 7-Day Avg
+26.49% | +22.21%-- | ---- | --
Prior 7-Day Eod
2.22% | 11.71%-- | ---- | --
Current vs 7-Day Eod
+245.84% | +17.39%-- | ---- | --
Sentiment
BEARISH----
Relative Spread
Detail
Expiry | Next
Current
6.11% | 6.39%
Calls:
6.25% | 6.84%
Puts:
5.97% | 5.95%
Prior
11.32% | 6.14%
Calls:
10.98% | 5.18%
Puts:
11.65% | 7.10%
Current vs Prior
-46.02% | +4.07%
Prior 7-Day Avg
7.22% | 6.25%
Calls:
7.49% | 6.62%
Puts:
6.95% | 5.89%
Current vs 7-Day Avg
-15.42% | +2.17%
Liquidity
Pricy
Add Card
AI Insights
Moderately bearish flow with 74% put dollar volume ($151.95M). Slightly bearish P/C ratio of 1.06.
Smart Money
BEARISH
Retail Flow
NEUTRAL
Overall
BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BEARISH
Prior
BEARISH
7-Day Avg
BEARISH
Current
NEUTRAL
Prior
BEARISH
7-Day Avg
NEUTRAL
Current
NEUTRAL
Prior
BEARISH
7-Day Avg
NEUTRAL
Current
NEUTRAL
Prior
NEUTRAL
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 |
|---|---|---|---|---|
| Loading data... | ||||
Prior's 5-Minute Volume Snapshots
| Time (HH:MM) | Total Volume | Call Volume | Put Volume | Volume Change |
|---|---|---|---|---|
| Loading data... | ||||
Current Put/Call Breakdown
Total Calls
211,418
Total Puts
223,909
Put/Call Ratio
1.06
Net Difference
-12,491
Prior's Put/Call Breakdown
Total Calls
209,573
Total Puts
265,311
Put/Call Ratio
1.27
Net Difference
-55,738
Prior 7-Day Put/Call Summary
Total Calls
1,612,146
Total Puts
2,017,476
Average Put/Call Ratio
1.23
Ratio Trend
Falling
Daily Put/Call History (Last 7 Days)
| Date | Calls | Puts | Ratio | Net Diff |
|---|---|---|---|---|
| Loading data... | ||||
Upcoming Earnings - 2 Weeks Prior
Loading earnings data...
Upcoming Earnings - 1 Week Prior
Loading earnings data...
Earnings This Week
Loading earnings data...
Earnings - Day Before / Day After
Loading earnings data...
Options Activity Around Earnings
| Ticker | Earnings Date | Days Away | Call Volume | Put Volume | IV Rank |
|---|---|---|---|---|---|
| Loading data... | |||||