Tour
v509
MSTR
STRATEGY INC A
$96.80
+2.08%
Option Volume
Detail
Current (08/13 3:05pm)
462,635
Calls:
339,208
(73%)
Puts:
123,427
(27%)
Prior (08/12)
231,422
Calls:
169,523
(73%)
Puts:
61,899
(27%)
Current vs Prior
+99.91%
Calls:
+100.10%
(Calls)
Puts:
+99.40%
(Puts)
Prior 7-Day Total
2,869,449
Calls:
2,126,194
(74%)
Puts:
743,255
(26%)
Prior 7-Day Average
409,921
Calls:
303,742
(74%)
Puts:
106,179
(26%)
Current vs Prior 7-Day Avg
+12.86%
Calls:
+11.68%
Puts:
+16.24%
Sentiment
BULLISH
Dollar Volume
Detail
Current (08/13 3:05pm)
$253.05M
Calls:
$59.32M
(23%)
Puts:
$193.73M
(77%)
Prior (08/12)
$52.46M
Calls:
$32.17M
(61%)
Puts:
$20.29M
(39%)
Current vs Prior
+382.39%
Calls:
+84.42%
Puts:
+854.74%
Prior 7-Day Total
$1.59B
Calls:
$1.12B
(70%)
Puts:
$469.77M
(30%)
Prior 7-Day Average
$226.57M
Calls:
$159.46M
(70%)
Puts:
$67.11M
(30%)
Current vs Prior 7-Day Avg
+11.69%
Calls:
-62.80%
Puts:
+188.67%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (08/13 3:05pm)
0.36
Prior (08/12)
0.37
Current vs Prior
-0.35%
Prior 7-Day Average
0.43
Current vs Prior 7-Day Avg
-15.63%
Sentiment
BULLISH
Open Interest
Detail
Current (08/13 3:05pm)
2,823,853
Calls:
1,583,454
(56%)
Puts:
1,240,399
(44%)
Prior (08/12)
2,774,269
Calls:
1,559,293
(56%)
Puts:
1,214,976
(44%)
Current vs Prior
+1.79%
Prior 7-Day Total
18,249,717
Calls:
9,747,887
(53%)
Puts:
8,501,830
(47%)
Prior 7-Day Average
2,607,102
Calls:
1,392,555
(53%)
Puts:
1,214,547
(47%)
Current vs Prior 7-Day Avg
+8.31%
Sentiment
BEARISH
Expected Move
Detail
Expiry (08/14) | Next (08/21)Expiry (08/21) | Next (09/18)
Current
3.53% | 7.76%7.76% | 16.64%
Prior
6.73% | 10.02%10.02% | 18.52%
Current vs Prior
-47.48% | -22.55%-22.55% | -10.16%
Prior 7-Day Avg
5.65% | 9.99%12.41% | 20.75%
Current vs 7-Day Avg
-37.42% | -22.34%-37.51% | -19.81%
Prior 7-Day Eod
6.73% | 10.02%8.38% | 16.98%
Current vs 7-Day Eod
-47.48% | -22.55%-7.46% | -1.97%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
13.36% | 4.00%
Calls:
5.33% | 3.92%
Puts:
21.39% | 4.08%
Prior
6.15% | 6.72%
Calls:
6.25% | 8.33%
Puts:
6.06% | 5.12%
Current vs Prior
+117.24% | -40.48%
Prior 7-Day Avg
7.55% | 6.97%
Calls:
6.23% | 7.10%
Puts:
8.88% | 6.84%
Current vs 7-Day Avg
+76.85% | -42.61%
Liquidity
Acceptable
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AI Insights
Strong bearish conviction with 77% of dollar volume in puts ($193.73M) vs calls ($59.32M). Massive premium surge with dollar volume up 382% vs prior. Above-average activity with volume up 100% vs prior. Extreme bullish P/C ratio of 0.36 - heavy call buying (339,208 calls vs 123,427 puts).
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
BULLISH
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
BULLISH
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
BULLISH
Prior
BULLISH
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
339,208
Total Puts
123,427
Put/Call Ratio
0.36
Net Difference
215,781
Prior's Put/Call Breakdown
Total Calls
169,523
Total Puts
61,899
Put/Call Ratio
0.37
Net Difference
107,624
Prior 7-Day Put/Call Summary
Total Calls
2,126,194
Total Puts
743,255
Average Put/Call Ratio
0.43
Ratio Trend
Falling
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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