Tour
v309
MSTR
STRATEGY INC A
$99.22
+5.67%
Option Volume
Detail
Current (07/10 9:35am)
23,845
Calls:
8,573
(36%)
Puts:
15,272
(64%)
Prior (07/02)
63,763
Calls:
52,198
(82%)
Puts:
11,565
(18%)
Current vs Prior
-62.60%
Calls:
-83.58%
(Calls)
Puts:
+32.05%
(Puts)
Prior 7-Day Total
3,482,453
Calls:
1,866,673
(54%)
Puts:
1,615,780
(46%)
Prior 7-Day Average
497,493
Calls:
266,667
(54%)
Puts:
230,825
(46%)
Current vs Prior 7-Day Avg
-95.21%
Calls:
-96.79%
Puts:
-93.38%
Sentiment
BEARISH
Dollar Volume
Detail
Current (07/10 9:35am)
$3.78M
Calls:
$2.26M
(60%)
Puts:
$1.52M
(40%)
Prior (07/02)
$27.77M
Calls:
$25.74M
(93%)
Puts:
$2.02M
(7%)
Current vs Prior
-86.39%
Calls:
-91.22%
Puts:
-25.02%
Prior 7-Day Total
$1.48B
Calls:
$673.25M
(45%)
Puts:
$807.93M
(55%)
Prior 7-Day Average
$211.60M
Calls:
$96.18M
(45%)
Puts:
$115.42M
(55%)
Current vs Prior 7-Day Avg
-98.21%
Calls:
-97.65%
Puts:
-98.69%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (07/10 9:35am)
1.78
Prior (07/02)
0.22
Current vs Prior
+704.03%
Prior 7-Day Average
0.91
Current vs Prior 7-Day Avg
+95.23%
Sentiment
BEARISH
Open Interest
Detail
Current (07/10 9:35am)
2,797,123
Calls:
1,468,078
(52%)
Puts:
1,329,045
(48%)
Prior (07/02)
2,785,646
Calls:
1,454,142
(52%)
Puts:
1,331,504
(48%)
Current vs Prior
+0.41%
Prior 7-Day Total
18,511,513
Calls:
9,596,305
(52%)
Puts:
8,915,208
(48%)
Prior 7-Day Average
2,644,501
Calls:
1,370,900
(52%)
Puts:
1,273,601
(48%)
Current vs Prior 7-Day Avg
+5.77%
Sentiment
BEARISH
Expected Move
Detail
Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current
3.82% | 10.29%10.29% | 24.00%
Prior
8.66% | 13.55%13.55% | 27.00%
Current vs Prior
-55.90% | -24.08%-24.08% | -11.14%
Prior 7-Day Avg
6.36% | 12.95%13.47% | 27.66%
Current vs 7-Day Avg
-39.91% | -20.55%-23.61% | -13.26%
Prior 7-Day Eod
8.66% | 13.55%-- | --
Current vs 7-Day Eod
-55.90% | -24.08%-- | --
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
8.48% | 9.84%
Calls:
8.82% | 11.16%
Puts:
8.13% | 8.52%
Prior
6.95% | 9.03%
Calls:
2.41% | 9.23%
Puts:
11.49% | 8.82%
Current vs Prior
+22.01% | +8.97%
Prior 7-Day Avg
8.19% | 6.69%
Calls:
7.27% | 6.94%
Puts:
9.11% | 6.43%
Current vs 7-Day Avg
+3.58% | +47.15%
Liquidity
Expensive
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AI Insights
Light premium activity with dollar volume down 86% vs prior. Below-average activity with volume down 63% vs prior. Extreme bearish P/C ratio of 1.78 - heavy put buying. P/C ratio rising 704% - increased hedging/bearish positioning.
Smart Money
BULLISH
Retail Flow
BEARISH
Overall
BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BULLISH
Prior
BULLISH
7-Day Avg
BEARISH
Current
BEARISH
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
BEARISH
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 |
|---|---|---|---|
| 15:05 | BEARISH | BULLISH | BULLISH |
| 09:35 | BULLISH | BEARISH | BEARISH |
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
8,573
Total Puts
15,272
Put/Call Ratio
1.78
Net Difference
-6,699
Prior's Put/Call Breakdown
Total Calls
52,198
Total Puts
11,565
Put/Call Ratio
0.22
Net Difference
40,633
Prior 7-Day Put/Call Summary
Total Calls
1,866,673
Total Puts
1,615,780
Average Put/Call Ratio
0.91
Ratio Trend
Rising
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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