MSTR
STRATEGY INC A
$101.25
+8.42%
Option Volume
Detail
Current (07/02 9:35am)
63,763
Calls:
52,198
(82%)
Puts:
11,565
(18%)
Prior (06/26)
38,351
Calls:
9,035
(24%)
Puts:
29,316
(76%)
Current vs Prior
+66.26%
Calls:
+477.73%
(Calls)
Puts:
-60.55%
(Puts)
Prior 7-Day Total
3,821,124
Calls:
1,636,153
(43%)
Puts:
2,184,971
(57%)
Prior 7-Day Average
545,874
Calls:
233,736
(43%)
Puts:
312,138
(57%)
Current vs Prior 7-Day Avg
-88.32%
Calls:
-77.67%
Puts:
-96.29%
Sentiment
BULLISH
Dollar Volume
Detail
Current (07/02 9:35am)
$27.77M
Calls:
$25.74M
(93%)
Puts:
$2.02M
(7%)
Prior (06/26)
$15.30M
Calls:
$2.69M
(18%)
Puts:
$12.61M
(82%)
Current vs Prior
+81.46%
Calls:
+856.57%
Puts:
-83.95%
Prior 7-Day Total
$2.33B
Calls:
$491.68M
(21%)
Puts:
$1.84B
(79%)
Prior 7-Day Average
$332.75M
Calls:
$70.24M
(21%)
Puts:
$262.51M
(79%)
Current vs Prior 7-Day Avg
-91.66%
Calls:
-63.35%
Puts:
-99.23%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (07/02 9:35am)
0.22
Prior (06/26)
3.24
Current vs Prior
-93.17%
Prior 7-Day Average
1.32
Current vs Prior 7-Day Avg
-83.24%
Sentiment
BULLISH
Open Interest
Detail
Current (07/02 9:35am)
2,785,646
Calls:
1,454,142
(52%)
Puts:
1,331,504
(48%)
Prior (06/26)
2,710,985
Calls:
1,377,948
(51%)
Puts:
1,333,037
(49%)
Current vs Prior
+2.75%
Prior 7-Day Total
17,636,699
Calls:
9,026,243
(51%)
Puts:
8,610,456
(49%)
Prior 7-Day Average
2,519,528
Calls:
1,289,463
(51%)
Puts:
1,230,065
(49%)
Current vs Prior 7-Day Avg
+10.56%
Sentiment
BEARISH
Expected Move
Detail
Expiry (07/02) | Next (07/10)Expiry (07/10) | Next (07/17)Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current
5.30% | 12.35%12.35% | 16.05%12.35% | 16.05%16.05% | 30.12%
Prior
7.68% | 13.75%-- | ---- | ---- | --
Current vs Prior
-30.93% | -10.22%-- | ---- | ---- | --
Prior 7-Day Avg
6.89% | 12.33%-- | ---- | ---- | --
Current vs 7-Day Avg
-23.00% | +0.16%-- | ---- | ---- | --
Prior 7-Day Eod
7.68% | 13.75%-- | ---- | ---- | --
Current vs 7-Day Eod
-30.93% | -10.22%-- | ---- | ---- | --
Sentiment
BULLISH------
Relative Spread
Detail
Expiry | Next
Current
9.61% | 7.98%
Calls:
5.58% | 6.45%
Puts:
13.64% | 9.52%
Prior
6.11% | 6.39%
Calls:
6.25% | 6.84%
Puts:
5.97% | 5.95%
Current vs Prior
+57.28% | +24.88%
Prior 7-Day Avg
7.15% | 6.81%
Calls:
7.52% | 7.74%
Puts:
6.78% | 5.89%
Current vs 7-Day Avg
+34.38% | +17.11%
Liquidity
Expensive
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AI Insights
Strong bullish conviction with 93% of dollar volume in calls ($25.74M) vs puts ($2.02M). Elevated premium activity with dollar volume up 81% vs prior. Above-average activity with volume up 66% vs prior. Extreme bullish P/C ratio of 0.22 - heavy call buying (52,198 calls vs 11,565 puts).
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
BEARISH
7-Day Avg
NEUTRAL
Current
BULLISH
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 |
|---|---|---|---|---|
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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
52,198
Total Puts
11,565
Put/Call Ratio
0.22
Net Difference
40,633
Prior's Put/Call Breakdown
Total Calls
9,035
Total Puts
29,316
Put/Call Ratio
3.24
Net Difference
-20,281
Prior 7-Day Put/Call Summary
Total Calls
1,636,153
Total Puts
2,184,971
Average Put/Call Ratio
1.32
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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