MSTR
STRATEGY INC A
$102.06
+9.28%
Option Volume
Detail
Current (07/02 9:40am)
91,913
Calls:
73,586
(80%)
Puts:
18,327
(20%)
Prior (06/26)
66,180
Calls:
25,165
(38%)
Puts:
41,015
(62%)
Current vs Prior
+38.88%
Calls:
+192.41%
(Calls)
Puts:
-55.32%
(Puts)
Prior 7-Day Total
4,071,966
Calls:
1,834,213
(45%)
Puts:
2,237,753
(55%)
Prior 7-Day Average
581,709
Calls:
262,030
(45%)
Puts:
319,679
(55%)
Current vs Prior 7-Day Avg
-84.20%
Calls:
-71.92%
Puts:
-94.27%
Sentiment
BULLISH
Dollar Volume
Detail
Current (07/02 9:40am)
$41.17M
Calls:
$37.30M
(91%)
Puts:
$3.88M
(9%)
Prior (06/26)
$26.34M
Calls:
$6.36M
(24%)
Puts:
$19.99M
(76%)
Current vs Prior
+56.29%
Calls:
+486.68%
Puts:
-80.61%
Prior 7-Day Total
$2.35B
Calls:
$572.89M
(24%)
Puts:
$1.78B
(76%)
Prior 7-Day Average
$335.72M
Calls:
$81.84M
(24%)
Puts:
$253.88M
(76%)
Current vs Prior 7-Day Avg
-87.74%
Calls:
-54.43%
Puts:
-98.47%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (07/02 9:40am)
0.25
Prior (06/26)
1.63
Current vs Prior
-84.72%
Prior 7-Day Average
1.24
Current vs Prior 7-Day Avg
-79.95%
Sentiment
BULLISH
Open Interest
Detail
Current (07/02 9:40am)
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
17,977,931
Calls:
9,227,480
(51%)
Puts:
8,750,451
(49%)
Prior 7-Day Average
2,568,275
Calls:
1,318,211
(51%)
Puts:
1,250,064
(49%)
Current vs Prior 7-Day Avg
+8.46%
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
5.08% | 12.45%12.45% | 16.31%12.45% | 16.31%16.31% | 30.13%
Prior
5.35% | 12.02%-- | ---- | ---- | --
Current vs Prior
-5.12% | +3.60%-- | ---- | ---- | --
Prior 7-Day Avg
6.47% | 12.42%-- | ---- | ---- | --
Current vs 7-Day Avg
-21.61% | +0.24%-- | ---- | ---- | --
Prior 7-Day Eod
5.35% | 12.02%-- | ---- | ---- | --
Current vs 7-Day Eod
-5.12% | +3.60%-- | ---- | ---- | --
Sentiment
BULLISH------
Relative Spread
Detail
Expiry | Next
Current
11.20% | 10.25%
Calls:
6.64% | 10.78%
Puts:
15.75% | 9.73%
Prior
4.31% | 4.36%
Calls:
4.02% | 4.36%
Puts:
4.60% | 4.36%
Current vs Prior
+159.86% | +135.09%
Prior 7-Day Avg
6.73% | 6.57%
Calls:
6.96% | 7.33%
Puts:
6.49% | 5.81%
Current vs 7-Day Avg
+66.53% | +56.11%
Liquidity
Expensive
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AI Insights
Strong bullish conviction with 91% of dollar volume in calls ($37.30M) vs puts ($3.88M). Elevated premium activity with dollar volume up 56% vs prior. Extreme bullish P/C ratio of 0.25 - heavy call buying (73,586 calls vs 18,327 puts). P/C ratio dropping 85% - 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
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
73,586
Total Puts
18,327
Put/Call Ratio
0.25
Net Difference
55,259
Prior's Put/Call Breakdown
Total Calls
25,165
Total Puts
41,015
Put/Call Ratio
1.63
Net Difference
-15,850
Prior 7-Day Put/Call Summary
Total Calls
1,834,213
Total Puts
2,237,753
Average Put/Call Ratio
1.24
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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