MSTR
STRATEGY INC A
$95.34
+9.67%
Option Volume
Detail
Current (07/01 3:05pm)
546,620
Calls:
332,338
(61%)
Puts:
214,282
(39%)
Prior (06/30)
435,327
Calls:
211,418
(49%)
Puts:
223,909
(51%)
Current vs Prior
+25.57%
Calls:
+57.19%
(Calls)
Puts:
-4.30%
(Puts)
Prior 7-Day Total
3,761,085
Calls:
1,600,980
(43%)
Puts:
2,160,105
(57%)
Prior 7-Day Average
537,297
Calls:
228,711
(43%)
Puts:
308,586
(57%)
Current vs Prior 7-Day Avg
+1.74%
Calls:
+45.31%
Puts:
-30.56%
Sentiment
BULLISH
Dollar Volume
Detail
Current (07/01 3:05pm)
$200.37M
Calls:
$126.04M
(63%)
Puts:
$74.33M
(37%)
Prior (06/30)
$205.93M
Calls:
$53.98M
(26%)
Puts:
$151.95M
(74%)
Current vs Prior
-2.70%
Calls:
+133.49%
Puts:
-51.09%
Prior 7-Day Total
$2.47B
Calls:
$484.98M
(20%)
Puts:
$1.98B
(80%)
Prior 7-Day Average
$352.85M
Calls:
$69.28M
(20%)
Puts:
$283.56M
(80%)
Current vs Prior 7-Day Avg
-43.21%
Calls:
+81.92%
Puts:
-73.79%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (07/01 3:05pm)
0.64
Prior (06/30)
1.06
Current vs Prior
-39.12%
Prior 7-Day Average
1.33
Current vs Prior 7-Day Avg
-51.61%
Sentiment
BULLISH
Open Interest
Detail
Current (07/01 3:05pm)
2,673,472
Calls:
1,387,618
(52%)
Puts:
1,285,854
(48%)
Prior (06/30)
2,612,295
Calls:
1,361,139
(52%)
Puts:
1,251,156
(48%)
Current vs Prior
+2.34%
Prior 7-Day Total
17,998,437
Calls:
9,199,667
(51%)
Puts:
8,798,770
(49%)
Prior 7-Day Average
2,571,205
Calls:
1,314,238
(51%)
Puts:
1,256,967
(49%)
Current vs Prior 7-Day Avg
+3.98%
Sentiment
BEARISH
Expected Move
Detail
Expiry (07/10) | Next (07/17)Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current
12.02% | 15.94%12.02% | 15.94%15.94% | 27.72%
Prior
8.82% | 13.48%-- | ---- | --
Current vs Prior
-39.33% | -10.80%-- | ---- | --
Prior 7-Day Avg
6.39% | 11.70%-- | ---- | --
Current vs 7-Day Avg
-16.32% | +2.77%-- | ---- | --
Prior 7-Day Eod
8.82% | 13.48%-- | ---- | --
Current vs 7-Day Eod
-39.33% | -10.80%-- | ---- | --
Sentiment
BULLISH----
Relative Spread
Detail
Expiry | Next
Current
4.31% | 4.36%
Calls:
4.02% | 4.36%
Puts:
4.60% | 4.36%
Prior
6.12% | 8.41%
Calls:
7.06% | 11.02%
Puts:
5.19% | 5.80%
Current vs Prior
-29.58% | -48.16%
Prior 7-Day Avg
7.11% | 6.72%
Calls:
7.55% | 7.49%
Puts:
6.66% | 5.96%
Current vs 7-Day Avg
-39.34% | -35.15%
Liquidity
Acceptable
Add Card
AI Insights
Moderately bullish flow with 63% call dollar volume ($126.04M). Bullish P/C ratio of 0.64. P/C ratio dropping 39% - 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
BEARISH
7-Day Avg
BEARISH
Current
BULLISH
Prior
NEUTRAL
7-Day Avg
NEUTRAL
Current
BULLISH
Prior
NEUTRAL
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 |
|---|---|---|---|---|
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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
332,338
Total Puts
214,282
Put/Call Ratio
0.64
Net Difference
118,056
Prior's Put/Call Breakdown
Total Calls
211,418
Total Puts
223,909
Put/Call Ratio
1.06
Net Difference
-12,491
Prior 7-Day Put/Call Summary
Total Calls
1,600,980
Total Puts
2,160,105
Average Put/Call Ratio
1.33
Ratio Trend
Falling
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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