MSTR
STRATEGY INC A
$102.42
+9.67%
Option Volume
Detail
Current (07/02 9:55am)
212,981
Calls:
169,785
(80%)
Puts:
43,196
(20%)
Prior (06/26)
127,195
Calls:
58,243
(46%)
Puts:
68,952
(54%)
Current vs Prior
+67.44%
Calls:
+191.51%
(Calls)
Puts:
-37.35%
(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
-63.39%
Calls:
-35.20%
Puts:
-86.49%
Sentiment
BULLISH
Dollar Volume
Detail
Current (07/02 9:55am)
$88.57M
Calls:
$78.61M
(89%)
Puts:
$9.97M
(11%)
Prior (06/26)
$45.20M
Calls:
$13.73M
(30%)
Puts:
$31.47M
(70%)
Current vs Prior
+95.96%
Calls:
+472.57%
Puts:
-68.33%
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
-73.62%
Calls:
-3.95%
Puts:
-96.07%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (07/02 9:55am)
0.25
Prior (06/26)
1.18
Current vs Prior
-78.51%
Prior 7-Day Average
1.24
Current vs Prior 7-Day Avg
-79.53%
Sentiment
BULLISH
Open Interest
Detail
Current (07/02 9:55am)
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
4.14% | 11.79%11.79% | 15.50%11.79% | 15.50%15.50% | 29.91%
Prior
5.35% | 12.02%-- | ---- | ---- | --
Current vs Prior
-22.61% | -1.88%-- | ---- | ---- | --
Prior 7-Day Avg
6.47% | 12.42%-- | ---- | ---- | --
Current vs 7-Day Avg
-36.06% | -5.06%-- | ---- | ---- | --
Prior 7-Day Eod
5.35% | 12.02%-- | ---- | ---- | --
Current vs 7-Day Eod
-22.61% | -1.88%-- | ---- | ---- | --
Sentiment
BULLISH------
Relative Spread
Detail
Expiry | Next
Current
8.01% | 7.86%
Calls:
7.21% | 8.26%
Puts:
8.80% | 7.46%
Prior
4.31% | 4.36%
Calls:
4.02% | 4.36%
Puts:
4.60% | 4.36%
Current vs Prior
+85.85% | +80.28%
Prior 7-Day Avg
6.73% | 6.57%
Calls:
6.96% | 7.33%
Puts:
6.49% | 5.81%
Current vs 7-Day Avg
+19.10% | +19.71%
Liquidity
Expensive
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AI Insights
Strong bullish conviction with 89% of dollar volume in calls ($78.61M) vs puts ($9.97M). Elevated premium activity with dollar volume up 96% vs prior. Above-average activity with volume up 67% vs prior. Extreme bullish P/C ratio of 0.25 - heavy call buying (169,785 calls vs 43,196 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 |
|---|---|---|---|
| 09:50 | BULLISH | BULLISH | BULLISH |
| 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
169,785
Total Puts
43,196
Put/Call Ratio
0.25
Net Difference
126,589
Prior's Put/Call Breakdown
Total Calls
58,243
Total Puts
68,952
Put/Call Ratio
1.18
Net Difference
-10,709
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
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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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