MSTR
STRATEGY INC A
$102.25
+9.49%
Option Volume
Detail
Current (07/02 9:50am)
178,532
Calls:
141,487
(79%)
Puts:
37,045
(21%)
Prior (06/26)
110,827
Calls:
53,158
(48%)
Puts:
57,669
(52%)
Current vs Prior
+61.09%
Calls:
+166.16%
(Calls)
Puts:
-35.76%
(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
-69.31%
Calls:
-46.00%
Puts:
-88.41%
Sentiment
BULLISH
Dollar Volume
Detail
Current (07/02 9:50am)
$73.34M
Calls:
$64.56M
(88%)
Puts:
$8.78M
(12%)
Prior (06/26)
$36.94M
Calls:
$11.93M
(32%)
Puts:
$25.02M
(68%)
Current vs Prior
+98.52%
Calls:
+441.29%
Puts:
-64.91%
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
-78.16%
Calls:
-21.12%
Puts:
-96.54%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (07/02 9:50am)
0.26
Prior (06/26)
1.08
Current vs Prior
-75.87%
Prior 7-Day Average
1.24
Current vs Prior 7-Day Avg
-78.93%
Sentiment
BULLISH
Open Interest
Detail
Current (07/02 9:50am)
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
4.39% | 11.94%11.94% | 15.58%11.94% | 15.58%15.58% | 30.05%
Prior
5.35% | 12.02%-- | ---- | ---- | --
Current vs Prior
-17.91% | -0.66%-- | ---- | ---- | --
Prior 7-Day Avg
6.47% | 12.42%-- | ---- | ---- | --
Current vs 7-Day Avg
-32.17% | -3.88%-- | ---- | ---- | --
Prior 7-Day Eod
5.35% | 12.02%-- | ---- | ---- | --
Current vs 7-Day Eod
-17.91% | -0.66%-- | ---- | ---- | --
Sentiment
BULLISH------
Relative Spread
Detail
Expiry | Next
Current
7.48% | 10.67%
Calls:
6.28% | 12.44%
Puts:
8.68% | 8.90%
Prior
4.31% | 4.36%
Calls:
4.02% | 4.36%
Puts:
4.60% | 4.36%
Current vs Prior
+73.55% | +144.72%
Prior 7-Day Avg
6.73% | 6.57%
Calls:
6.96% | 7.33%
Puts:
6.49% | 5.81%
Current vs 7-Day Avg
+11.21% | +62.51%
Liquidity
Expensive
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AI Insights
Strong bullish conviction with 88% of dollar volume in calls ($64.56M) vs puts ($8.78M). Elevated premium activity with dollar volume up 99% vs prior. Above-average activity with volume up 61% vs prior. Extreme bullish P/C ratio of 0.26 - heavy call buying (141,487 calls vs 37,045 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 |
|---|---|---|---|
| 09:45 | BULLISH | BULLISH | BULLISH |
| 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 |
|---|---|---|---|---|
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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
141,487
Total Puts
37,045
Put/Call Ratio
0.26
Net Difference
104,442
Prior's Put/Call Breakdown
Total Calls
53,158
Total Puts
57,669
Put/Call Ratio
1.08
Net Difference
-4,511
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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