Tour
v309
MSTR
STRATEGY INC A
$99.07
+5.52%
Option Volume
Detail
Current (07/10 9:45am)
53,267
Calls:
28,158
(53%)
Puts:
25,109
(47%)
Prior (07/02)
141,410
Calls:
111,435
(79%)
Puts:
29,975
(21%)
Current vs Prior
-62.33%
Calls:
-74.73%
(Calls)
Puts:
-16.23%
(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
-87.35%
Calls:
-88.24%
Puts:
-86.18%
Sentiment
BULLISH
Dollar Volume
Detail
Current (07/10 9:45am)
$10.80M
Calls:
$5.15M
(48%)
Puts:
$5.65M
(52%)
Prior (07/02)
$63.47M
Calls:
$58.21M
(92%)
Puts:
$5.26M
(8%)
Current vs Prior
-82.98%
Calls:
-91.16%
Puts:
+7.53%
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
-93.68%
Calls:
-94.30%
Puts:
-92.99%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (07/10 9:45am)
0.89
Prior (07/02)
0.27
Current vs Prior
+231.50%
Prior 7-Day Average
0.82
Current vs Prior 7-Day Avg
+9.06%
Sentiment
NEUTRAL
Open Interest
Detail
Current (07/10 9:45am)
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
3.78% | 10.35%10.35% | 24.12%
Prior
6.65% | 12.19%12.19% | 26.01%
Current vs Prior
-43.26% | -15.12%-15.12% | -7.24%
Prior 7-Day Avg
6.99% | 13.02%13.47% | 27.66%
Current vs 7-Day Avg
-45.99% | -20.53%-23.19% | -12.80%
Prior 7-Day Eod
6.65% | 12.19%-- | --
Current vs 7-Day Eod
-43.26% | -15.12%-- | --
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
10.98% | 8.86%
Calls:
12.74% | 10.31%
Puts:
9.22% | 7.41%
Prior
8.20% | 7.84%
Calls:
10.67% | 8.47%
Puts:
5.72% | 7.21%
Current vs Prior
+33.90% | +13.01%
Prior 7-Day Avg
7.74% | 6.93%
Calls:
7.22% | 7.41%
Puts:
8.26% | 6.45%
Current vs 7-Day Avg
+41.83% | +27.85%
Liquidity
Expensive
Add Card
AI Insights
Light premium activity with dollar volume down 83% vs prior. Below-average activity with volume down 62% vs prior. P/C ratio rising 232% - increased hedging/bearish positioning.
Smart Money
BEARISH
Retail Flow
BULLISH
Overall
BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BEARISH
Prior
BULLISH
7-Day Avg
BULLISH
Current
NEUTRAL
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 |
|---|---|---|---|
| 09:45 | BEARISH | BULLISH | BULLISH |
| 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 |
|---|---|---|---|---|
| Loading data... | ||||
Prior's 5-Minute Volume Snapshots
| Time (HH:MM) | Total Volume | Call Volume | Put Volume | Volume Change |
|---|---|---|---|---|
| Loading data... | ||||
Current Put/Call Breakdown
Total Calls
28,158
Total Puts
25,109
Put/Call Ratio
0.89
Net Difference
3,049
Prior's Put/Call Breakdown
Total Calls
111,435
Total Puts
29,975
Put/Call Ratio
0.27
Net Difference
81,460
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
Loading earnings data...
Upcoming Earnings - 1 Week Prior
Loading earnings data...
Earnings This Week
Loading earnings data...
Earnings - Day Before / Day After
Loading earnings data...
Options Activity Around Earnings
| Ticker | Earnings Date | Days Away | Call Volume | Put Volume | IV Rank |
|---|---|---|---|---|---|
| Loading data... | |||||