Tour
v342
MSTR
STRATEGY INC A
$95.08
-2.45%
Option Volume
Detail
Current (07/16 3:05pm)
237,245
Calls:
130,416
(55%)
Puts:
106,829
(45%)
Prior (07/15)
183,835
Calls:
103,694
(56%)
Puts:
80,141
(44%)
Current vs Prior
+29.05%
Calls:
+25.77%
(Calls)
Puts:
+33.30%
(Puts)
Prior 7-Day Total
2,354,410
Calls:
1,447,332
(61%)
Puts:
907,078
(39%)
Prior 7-Day Average
336,344
Calls:
206,761
(61%)
Puts:
129,582
(39%)
Current vs Prior 7-Day Avg
-29.46%
Calls:
-36.92%
Puts:
-17.56%
Sentiment
BULLISH
Dollar Volume
Detail
Current (07/16 3:05pm)
$152.74M
Calls:
$26.87M
(18%)
Puts:
$125.87M
(82%)
Prior (07/15)
$57.38M
Calls:
$27.83M
(49%)
Puts:
$29.55M
(51%)
Current vs Prior
+166.17%
Calls:
-3.47%
Puts:
+325.97%
Prior 7-Day Total
$827.47M
Calls:
$472.54M
(57%)
Puts:
$354.92M
(43%)
Prior 7-Day Average
$118.21M
Calls:
$67.51M
(57%)
Puts:
$50.70M
(43%)
Current vs Prior 7-Day Avg
+29.21%
Calls:
-60.20%
Puts:
+148.25%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (07/16 3:05pm)
0.82
Prior (07/15)
0.77
Current vs Prior
+5.99%
Prior 7-Day Average
0.73
Current vs Prior 7-Day Avg
+12.28%
Sentiment
NEUTRAL
Open Interest
Detail
Current (07/16 3:05pm)
2,742,387
Calls:
1,432,342
(52%)
Puts:
1,310,045
(48%)
Prior (07/15)
2,693,802
Calls:
1,408,461
(52%)
Puts:
1,285,341
(48%)
Current vs Prior
+1.80%
Prior 7-Day Total
18,690,844
Calls:
9,735,686
(52%)
Puts:
8,955,158
(48%)
Prior 7-Day Average
2,670,120
Calls:
1,390,812
(52%)
Puts:
1,279,308
(48%)
Current vs Prior 7-Day Avg
+2.71%
Sentiment
BEARISH
Expected Move
Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current
4.53% | 10.41%4.53% | 21.72%
Prior
7.30% | 11.99%7.30% | 23.00%
Current vs Prior
-37.89% | -13.13%-37.89% | -5.55%
Prior 7-Day Avg
6.30% | 12.27%10.19% | 24.97%
Current vs 7-Day Avg
-28.09% | -15.16%-55.53% | -13.02%
Prior 7-Day Eod
7.30% | 11.99%5.77% | 22.19%
Current vs 7-Day Eod
-37.89% | -13.13%-21.38% | -2.13%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
8.72% | 7.11%
Calls:
7.69% | 8.33%
Puts:
9.75% | 5.88%
Prior
4.22% | 9.45%
Calls:
4.13% | 9.12%
Puts:
4.32% | 9.77%
Current vs Prior
+106.64% | -24.76%
Prior 7-Day Avg
10.03% | 6.95%
Calls:
9.11% | 6.98%
Puts:
10.94% | 6.93%
Current vs 7-Day Avg
-13.02% | +2.24%
Liquidity
Expensive
Add Card
AI Insights
Strong bearish conviction with 82% of dollar volume in puts ($125.87M) vs calls ($26.87M). Massive premium surge with dollar volume up 166% vs prior.
Smart Money
BEARISH
Retail Flow
BULLISH
Overall
BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BEARISH
Prior
BEARISH
7-Day Avg
BULLISH
Current
NEUTRAL
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
NEUTRAL
Prior
NEUTRAL
7-Day Avg
NEUTRAL
Current
NEUTRAL
Prior
NEUTRAL
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BULLISH
7-Day Avg
BULLISH
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
130,416
Total Puts
106,829
Put/Call Ratio
0.82
Net Difference
23,587
Prior's Put/Call Breakdown
Total Calls
103,694
Total Puts
80,141
Put/Call Ratio
0.77
Net Difference
23,553
Prior 7-Day Put/Call Summary
Total Calls
1,447,332
Total Puts
907,078
Average Put/Call Ratio
0.73
Ratio Trend
Rising
Daily Put/Call History (Last 7 Days)
| Date | Calls | Puts | Ratio | Net Diff |
|---|---|---|---|---|
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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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