MSTR
STRATEGY INC A
$102.01
+9.23%
Option Volume
Detail
Current (07/02 10:00am)
230,616
Calls:
182,920
(79%)
Puts:
47,696
(21%)
Prior (06/26)
167,778
Calls:
72,743
(43%)
Puts:
95,035
(57%)
Current vs Prior
+37.45%
Calls:
+151.46%
(Calls)
Puts:
-49.81%
(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
-60.36%
Calls:
-30.19%
Puts:
-85.08%
Sentiment
BULLISH
Dollar Volume
Detail
Current (07/02 10:00am)
$90.28M
Calls:
$78.53M
(87%)
Puts:
$11.75M
(13%)
Prior (06/26)
$64.93M
Calls:
$21.43M
(33%)
Puts:
$43.50M
(67%)
Current vs Prior
+39.03%
Calls:
+266.46%
Puts:
-72.99%
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
-73.11%
Calls:
-4.05%
Puts:
-95.37%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (07/02 10:00am)
0.26
Prior (06/26)
1.31
Current vs Prior
-80.04%
Prior 7-Day Average
1.24
Current vs Prior 7-Day Avg
-79.02%
Sentiment
BULLISH
Open Interest
Detail
Current (07/02 10:00am)
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
4.06% | 11.74%11.74% | 15.51%11.74% | 15.51%15.51% | 29.98%
Prior
5.35% | 12.02%-- | ---- | ---- | --
Current vs Prior
-24.13% | -2.30%-- | ---- | ---- | --
Prior 7-Day Avg
6.47% | 12.42%-- | ---- | ---- | --
Current vs 7-Day Avg
-37.31% | -5.47%-- | ---- | ---- | --
Prior 7-Day Eod
5.35% | 12.02%-- | ---- | ---- | --
Current vs 7-Day Eod
-24.13% | -2.30%-- | ---- | ---- | --
Sentiment
BULLISH------
Relative Spread
Detail
Expiry | Next
Current
7.19% | 9.62%
Calls:
6.78% | 11.05%
Puts:
7.59% | 8.20%
Prior
4.31% | 4.36%
Calls:
4.02% | 4.36%
Puts:
4.60% | 4.36%
Current vs Prior
+66.82% | +120.64%
Prior 7-Day Avg
6.73% | 6.57%
Calls:
6.96% | 7.33%
Puts:
6.49% | 5.81%
Current vs 7-Day Avg
+6.90% | +46.52%
Liquidity
Expensive
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AI Insights
Strong bullish conviction with 87% of dollar volume in calls ($78.53M) vs puts ($11.75M). Extreme bullish P/C ratio of 0.26 - heavy call buying (182,920 calls vs 47,696 puts). P/C ratio dropping 80% - 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
Sentiment Timeline (Today)
| Time | Smart Money | Retail | Overall |
|---|---|---|---|
| 09:55 | BULLISH | BULLISH | BULLISH |
| 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
182,920
Total Puts
47,696
Put/Call Ratio
0.26
Net Difference
135,224
Prior's Put/Call Breakdown
Total Calls
72,743
Total Puts
95,035
Put/Call Ratio
1.31
Net Difference
-22,292
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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