MSTR
STRATEGY INC A
$100.69
+7.82%
Option Volume
Detail
Current (07/02 3:05pm)
744,904
Calls:
495,855
(67%)
Puts:
249,049
(33%)
Prior (07/01)
546,620
Calls:
332,338
(61%)
Puts:
214,282
(39%)
Current vs Prior
+36.27%
Calls:
+49.20%
(Calls)
Puts:
+16.22%
(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
+28.05%
Calls:
+89.24%
Puts:
-22.09%
Sentiment
BULLISH
Dollar Volume
Detail
Current (07/02 3:05pm)
$273.06M
Calls:
$206.74M
(76%)
Puts:
$66.32M
(24%)
Prior (07/01)
$200.37M
Calls:
$126.04M
(63%)
Puts:
$74.33M
(37%)
Current vs Prior
+36.28%
Calls:
+64.03%
Puts:
-10.77%
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
-18.66%
Calls:
+152.61%
Puts:
-73.88%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (07/02 3:05pm)
0.50
Prior (07/01)
0.64
Current vs Prior
-22.10%
Prior 7-Day Average
1.24
Current vs Prior 7-Day Avg
-59.58%
Sentiment
BULLISH
Open Interest
Detail
Current (07/02 3:05pm)
2,785,646
Calls:
1,454,142
(52%)
Puts:
1,331,504
(48%)
Prior (07/01)
2,673,472
Calls:
1,387,618
(52%)
Puts:
1,285,854
(48%)
Current vs Prior
+4.20%
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
1.70% | 11.48%11.48% | 15.74%11.48% | 15.74%15.74% | 30.45%
Prior
5.35% | 12.02%-- | ---- | ---- | --
Current vs Prior
-68.25% | -4.49%-- | ---- | ---- | --
Prior 7-Day Avg
6.47% | 12.42%-- | ---- | ---- | --
Current vs 7-Day Avg
-73.77% | -7.59%-- | ---- | ---- | --
Prior 7-Day Eod
5.35% | 12.02%-- | ---- | ---- | --
Current vs 7-Day Eod
-68.25% | -4.49%-- | ---- | ---- | --
Sentiment
BULLISH------
Relative Spread
Detail
Expiry | Next
Current
16.56% | 6.05%
Calls:
15.31% | 5.95%
Puts:
17.81% | 6.16%
Prior
4.31% | 4.36%
Calls:
4.02% | 4.36%
Puts:
4.60% | 4.36%
Current vs Prior
+284.22% | +38.76%
Prior 7-Day Avg
6.73% | 6.57%
Calls:
6.96% | 7.33%
Puts:
6.49% | 5.81%
Current vs 7-Day Avg
+146.22% | -7.85%
Liquidity
Pricy
Add Card
AI Insights
Strong bullish conviction with 76% of dollar volume in calls ($206.74M) vs puts ($66.32M). Bullish P/C ratio of 0.50. P/C ratio dropping 22% - 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
BULLISH
7-Day Avg
BEARISH
Current
BULLISH
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
BULLISH
Prior
BULLISH
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 |
|---|---|---|---|
| 10:00 | BULLISH | BULLISH | BULLISH |
| 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
495,855
Total Puts
249,049
Put/Call Ratio
0.50
Net Difference
246,806
Prior's Put/Call Breakdown
Total Calls
332,338
Total Puts
214,282
Put/Call Ratio
0.64
Net Difference
118,056
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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