Tour
v309
MSTR
STRATEGY INC A
$97.83
+4.20%
Option Volume
Detail
Current (07/10 9:55am)
82,695
Calls:
49,450
(60%)
Puts:
33,245
(40%)
Prior (07/02)
212,981
Calls:
169,785
(80%)
Puts:
43,196
(20%)
Current vs Prior
-61.17%
Calls:
-70.87%
(Calls)
Puts:
-23.04%
(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
-80.36%
Calls:
-79.35%
Puts:
-81.70%
Sentiment
BULLISH
Dollar Volume
Detail
Current (07/10 9:55am)
$16.59M
Calls:
$8.49M
(51%)
Puts:
$8.10M
(49%)
Prior (07/02)
$88.57M
Calls:
$78.61M
(89%)
Puts:
$9.97M
(11%)
Current vs Prior
-81.27%
Calls:
-89.20%
Puts:
-18.70%
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
-90.30%
Calls:
-90.60%
Puts:
-89.96%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (07/10 9:55am)
0.67
Prior (07/02)
0.25
Current vs Prior
+164.25%
Prior 7-Day Average
0.82
Current vs Prior 7-Day Avg
-17.77%
Sentiment
BULLISH
Open Interest
Detail
Current (07/10 9:55am)
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
3.27% | 10.07%10.07% | 24.41%
Prior
6.65% | 12.19%12.19% | 26.01%
Current vs Prior
-50.84% | -17.39%-17.39% | -6.14%
Prior 7-Day Avg
6.99% | 13.02%13.47% | 27.66%
Current vs 7-Day Avg
-53.21% | -22.67%-25.25% | -11.76%
Prior 7-Day Eod
6.65% | 12.19%-- | --
Current vs 7-Day Eod
-50.84% | -17.39%-- | --
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
10.93% | 12.14%
Calls:
11.04% | 13.86%
Puts:
10.83% | 10.42%
Prior
8.20% | 7.84%
Calls:
10.67% | 8.47%
Puts:
5.72% | 7.21%
Current vs Prior
+33.29% | +54.85%
Prior 7-Day Avg
7.74% | 6.93%
Calls:
7.22% | 7.41%
Puts:
8.26% | 6.45%
Current vs 7-Day Avg
+41.19% | +75.18%
Liquidity
Expensive
Add Card
AI Insights
Light premium activity with dollar volume down 81% vs prior. Below-average activity with volume down 61% vs prior. Bullish P/C ratio of 0.67. P/C ratio rising 164% - 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 |
|---|---|---|---|
| 09:55 | BULLISH | BULLISH | BULLISH |
| 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
49,450
Total Puts
33,245
Put/Call Ratio
0.67
Net Difference
16,205
Prior's Put/Call Breakdown
Total Calls
169,785
Total Puts
43,196
Put/Call Ratio
0.25
Net Difference
126,589
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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