Tour
v309
MSTR
STRATEGY INC A
$98.72
+5.14%
Option Volume
Detail
Current (07/10 9:50am)
70,633
Calls:
43,718
(62%)
Puts:
26,915
(38%)
Prior (07/02)
178,532
Calls:
141,487
(79%)
Puts:
37,045
(21%)
Current vs Prior
-60.44%
Calls:
-69.10%
(Calls)
Puts:
-27.35%
(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
-83.23%
Calls:
-81.74%
Puts:
-85.18%
Sentiment
BULLISH
Dollar Volume
Detail
Current (07/10 9:50am)
$14.45M
Calls:
$8.15M
(56%)
Puts:
$6.30M
(44%)
Prior (07/02)
$73.34M
Calls:
$64.56M
(88%)
Puts:
$8.78M
(12%)
Current vs Prior
-80.29%
Calls:
-87.37%
Puts:
-28.23%
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
-91.55%
Calls:
-90.97%
Puts:
-92.20%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (07/10 9:50am)
0.62
Prior (07/02)
0.26
Current vs Prior
+135.14%
Prior 7-Day Average
0.82
Current vs Prior 7-Day Avg
-24.70%
Sentiment
BULLISH
Open Interest
Detail
Current (07/10 9:50am)
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
3.31% | 10.01%10.01% | 24.10%
Prior
6.65% | 12.19%12.19% | 26.01%
Current vs Prior
-50.21% | -17.89%-17.89% | -7.33%
Prior 7-Day Avg
6.99% | 13.02%13.47% | 27.66%
Current vs 7-Day Avg
-52.61% | -23.13%-25.70% | -12.89%
Prior 7-Day Eod
6.65% | 12.19%-- | --
Current vs 7-Day Eod
-50.21% | -17.89%-- | --
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
8.55% | 9.61%
Calls:
8.18% | 10.00%
Puts:
8.93% | 9.22%
Prior
8.20% | 7.84%
Calls:
10.67% | 8.47%
Puts:
5.72% | 7.21%
Current vs Prior
+4.27% | +22.58%
Prior 7-Day Avg
7.74% | 6.93%
Calls:
7.22% | 7.41%
Puts:
8.26% | 6.45%
Current vs 7-Day Avg
+10.44% | +38.67%
Liquidity
Expensive
Add Card
AI Insights
Light premium activity with dollar volume down 80% vs prior. Below-average activity with volume down 60% vs prior. Bullish P/C ratio of 0.62. P/C ratio rising 135% - 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
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 |
|---|---|---|---|
| 09:50 | BULLISH | BULLISH | BULLISH |
| 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 |
|---|---|---|---|---|
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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
43,718
Total Puts
26,915
Put/Call Ratio
0.62
Net Difference
16,803
Prior's Put/Call Breakdown
Total Calls
141,487
Total Puts
37,045
Put/Call Ratio
0.26
Net Difference
104,442
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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