MSTR
STRATEGY INC A
$102.72
+9.99%
Option Volume
Detail
Current (07/02 9:45am)
141,410
Calls:
111,435
(79%)
Puts:
29,975
(21%)
Prior (06/26)
93,317
Calls:
42,465
(46%)
Puts:
50,852
(54%)
Current vs Prior
+51.54%
Calls:
+162.42%
(Calls)
Puts:
-41.05%
(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
-75.69%
Calls:
-57.47%
Puts:
-90.62%
Sentiment
BULLISH
Dollar Volume
Detail
Current (07/02 9:45am)
$63.47M
Calls:
$58.21M
(92%)
Puts:
$5.26M
(8%)
Prior (06/26)
$31.22M
Calls:
$8.54M
(27%)
Puts:
$22.68M
(73%)
Current vs Prior
+103.32%
Calls:
+581.59%
Puts:
-76.81%
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
-81.10%
Calls:
-28.88%
Puts:
-97.93%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (07/02 9:45am)
0.27
Prior (06/26)
1.20
Current vs Prior
-77.54%
Prior 7-Day Average
1.24
Current vs Prior 7-Day Avg
-78.35%
Sentiment
BULLISH
Open Interest
Detail
Current (07/02 9:45am)
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
4.70% | 12.22%12.22% | 16.21%12.22% | 16.21%16.21% | 30.21%
Prior
5.35% | 12.02%-- | ---- | ---- | --
Current vs Prior
-12.10% | +1.64%-- | ---- | ---- | --
Prior 7-Day Avg
6.47% | 12.42%-- | ---- | ---- | --
Current vs 7-Day Avg
-27.37% | -1.66%-- | ---- | ---- | --
Prior 7-Day Eod
5.35% | 12.02%-- | ---- | ---- | --
Current vs 7-Day Eod
-12.10% | +1.64%-- | ---- | ---- | --
Sentiment
BULLISH------
Relative Spread
Detail
Expiry | Next
Current
6.88% | 8.81%
Calls:
5.88% | 7.63%
Puts:
7.89% | 10.00%
Prior
4.31% | 4.36%
Calls:
4.02% | 4.36%
Puts:
4.60% | 4.36%
Current vs Prior
+59.63% | +102.06%
Prior 7-Day Avg
6.73% | 6.57%
Calls:
6.96% | 7.33%
Puts:
6.49% | 5.81%
Current vs 7-Day Avg
+2.29% | +34.18%
Liquidity
Pricy
Add Card
AI Insights
Strong bullish conviction with 92% of dollar volume in calls ($58.21M) vs puts ($5.26M). Massive premium surge with dollar volume up 103% vs prior. Above-average activity with volume up 52% vs prior. Extreme bullish P/C ratio of 0.27 - heavy call buying (111,435 calls vs 29,975 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
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
Sentiment Timeline (Today)
| Time | Smart Money | Retail | Overall |
|---|---|---|---|
| 09:40 | BULLISH | BULLISH | BULLISH |
| 09:35 | BULLISH | BULLISH | 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
111,435
Total Puts
29,975
Put/Call Ratio
0.27
Net Difference
81,460
Prior's Put/Call Breakdown
Total Calls
42,465
Total Puts
50,852
Put/Call Ratio
1.20
Net Difference
-8,387
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 |
|---|---|---|---|---|
| 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... | |||||