Tour
v509
MSTR
STRATEGY INC A
$92.29
-4.95%
Option Volume
Detail
Current (08/14 3:05pm)
473,354
Calls:
291,208
(62%)
Puts:
182,146
(38%)
Prior (08/13)
462,635
Calls:
339,208
(73%)
Puts:
123,427
(27%)
Current vs Prior
+2.32%
Calls:
-14.15%
(Calls)
Puts:
+47.57%
(Puts)
Prior 7-Day Total
2,426,813
Calls:
1,834,489
(76%)
Puts:
592,324
(24%)
Prior 7-Day Average
346,687
Calls:
262,069
(76%)
Puts:
84,617
(24%)
Current vs Prior 7-Day Avg
+36.54%
Calls:
+11.12%
Puts:
+115.26%
Sentiment
BULLISH
Dollar Volume
Detail
Current (08/14 3:05pm)
$141.66M
Calls:
$30.32M
(21%)
Puts:
$111.34M
(79%)
Prior (08/13)
$253.05M
Calls:
$59.32M
(23%)
Puts:
$193.73M
(77%)
Current vs Prior
-44.02%
Calls:
-48.89%
Puts:
-42.53%
Prior 7-Day Total
$1.50B
Calls:
$1.06B
(71%)
Puts:
$440.93M
(29%)
Prior 7-Day Average
$214.68M
Calls:
$151.69M
(71%)
Puts:
$62.99M
(29%)
Current vs Prior 7-Day Avg
-34.02%
Calls:
-80.01%
Puts:
+76.76%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (08/14 3:05pm)
0.63
Prior (08/13)
0.36
Current vs Prior
+71.90%
Prior 7-Day Average
0.42
Current vs Prior 7-Day Avg
+49.79%
Sentiment
BULLISH
Open Interest
Detail
Current (08/14 3:05pm)
2,918,557
Calls:
1,639,692
(56%)
Puts:
1,278,865
(44%)
Prior (08/13)
2,823,853
Calls:
1,583,454
(56%)
Puts:
1,240,399
(44%)
Current vs Prior
+3.35%
Prior 7-Day Total
18,386,875
Calls:
9,942,462
(54%)
Puts:
8,444,413
(46%)
Prior 7-Day Average
2,626,696
Calls:
1,420,351
(54%)
Puts:
1,206,344
(46%)
Current vs Prior 7-Day Avg
+11.11%
Sentiment
BEARISH
Expected Move
Detail
Expiry (08/14) | Next (08/21)Expiry (08/21) | Next (09/18)
Current
1.44% | 7.31%7.31% | 16.31%
Prior
4.76% | 8.48%8.48% | 16.93%
Current vs Prior
-69.70% | -13.74%-13.74% | -3.66%
Prior 7-Day Avg
6.07% | 9.91%11.48% | 19.95%
Current vs 7-Day Avg
-76.26% | -26.19%-36.30% | -18.28%
Prior 7-Day Eod
4.76% | 8.48%7.81% | 16.79%
Current vs 7-Day Eod
-69.70% | -13.74%-6.31% | -2.86%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
15.66% | 2.92%
Calls:
21.57% | 1.52%
Puts:
9.76% | 4.32%
Prior
6.53% | 3.12%
Calls:
4.45% | 2.33%
Puts:
8.61% | 3.92%
Current vs Prior
+139.82% | -6.41%
Prior 7-Day Avg
6.61% | 6.59%
Calls:
5.28% | 6.29%
Puts:
7.94% | 6.89%
Current vs 7-Day Avg
+136.96% | -55.68%
Liquidity
Good
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AI Insights
Strong bearish conviction with 79% of dollar volume in puts ($111.34M) vs calls ($30.32M). Bullish P/C ratio of 0.63. P/C ratio rising 72% - 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
BEARISH
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
291,208
Total Puts
182,146
Put/Call Ratio
0.63
Net Difference
109,062
Prior's Put/Call Breakdown
Total Calls
339,208
Total Puts
123,427
Put/Call Ratio
0.36
Net Difference
215,781
Prior 7-Day Put/Call Summary
Total Calls
1,834,489
Total Puts
592,324
Average Put/Call Ratio
0.42
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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