Tour
v309
MSTR
STRATEGY INC A
$98.86
+5.29%
Option Volume
Detail
Current (07/10 9:40am)
41,192
Calls:
22,737
(55%)
Puts:
18,455
(45%)
Prior (07/02)
91,913
Calls:
73,586
(80%)
Puts:
18,327
(20%)
Current vs Prior
-55.18%
Calls:
-69.10%
(Calls)
Puts:
+0.70%
(Puts)
Prior 7-Day Total
2,947,587
Calls:
1,676,193
(57%)
Puts:
1,271,394
(43%)
Prior 7-Day Average
421,083
Calls:
239,456
(57%)
Puts:
181,627
(43%)
Current vs Prior 7-Day Avg
-90.22%
Calls:
-90.50%
Puts:
-89.84%
Sentiment
BULLISH
Dollar Volume
Detail
Current (07/10 9:40am)
$7.68M
Calls:
$3.89M
(51%)
Puts:
$3.79M
(49%)
Prior (07/02)
$41.17M
Calls:
$37.30M
(91%)
Puts:
$3.88M
(9%)
Current vs Prior
-81.34%
Calls:
-89.57%
Puts:
-2.20%
Prior 7-Day Total
$1.20B
Calls:
$632.11M
(53%)
Puts:
$565.05M
(47%)
Prior 7-Day Average
$171.02M
Calls:
$90.30M
(53%)
Puts:
$80.72M
(47%)
Current vs Prior 7-Day Avg
-95.51%
Calls:
-95.69%
Puts:
-95.30%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (07/10 9:40am)
0.81
Prior (07/02)
0.25
Current vs Prior
+225.90%
Prior 7-Day Average
0.82
Current vs Prior 7-Day Avg
-0.72%
Sentiment
NEUTRAL
Open Interest
Detail
Current (07/10 9:40am)
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
18,483,786
Calls:
9,604,156
(52%)
Puts:
8,879,630
(48%)
Prior 7-Day Average
2,640,540
Calls:
1,372,022
(52%)
Puts:
1,268,518
(48%)
Current vs Prior 7-Day Avg
+5.93%
Sentiment
BEARISH
Expected Move
Detail
Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current
3.47% | 10.02%10.02% | 24.31%
Prior
6.65% | 12.19%12.19% | 26.01%
Current vs Prior
-47.85% | -17.76%-17.76% | -6.53%
Prior 7-Day Avg
6.99% | 13.02%13.47% | 27.66%
Current vs 7-Day Avg
-50.37% | -23.01%-25.58% | -12.14%
Prior 7-Day Eod
6.65% | 12.19%-- | --
Current vs 7-Day Eod
-47.85% | -17.76%-- | --
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
10.79% | 11.12%
Calls:
10.92% | 10.72%
Puts:
10.65% | 11.51%
Prior
8.20% | 7.84%
Calls:
10.67% | 8.47%
Puts:
5.72% | 7.21%
Current vs Prior
+31.59% | +41.84%
Prior 7-Day Avg
7.74% | 6.93%
Calls:
7.22% | 7.41%
Puts:
8.26% | 6.45%
Current vs 7-Day Avg
+39.38% | +60.46%
Liquidity
Expensive
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AI Insights
Light premium activity with dollar volume down 81% vs prior. Below-average activity with volume down 55% vs prior. P/C ratio rising 226% - increased hedging/bearish positioning.
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
BULLISH
Current
BULLISH
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
NEUTRAL
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 |
|---|---|---|---|
| 09:40 | BULLISH | 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
22,737
Total Puts
18,455
Put/Call Ratio
0.81
Net Difference
4,282
Prior's Put/Call Breakdown
Total Calls
73,586
Total Puts
18,327
Put/Call Ratio
0.25
Net Difference
55,259
Prior 7-Day Put/Call Summary
Total Calls
1,676,193
Total Puts
1,271,394
Average Put/Call Ratio
0.82
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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