Tour
v525
MSTR
STRATEGY INC A
$104.25
+12.68%
$104.01 (-0.23%)
as of 08/19 04:00 PM
Option Volume
Detail
Current (08/19 4:00pm)
789,402
Calls:
503,169
(64%)
Puts:
286,233
(36%)
Prior (08/07)
1,094,790
Calls:
904,983
(83%)
Puts:
189,807
(17%)
Current vs Prior
-27.89%
Calls:
-44.40%
(Calls)
Puts:
+50.80%
(Puts)
Prior 7-Day Total
2,907,390
Calls:
2,132,362
(73%)
Puts:
775,028
(27%)
Prior 7-Day Average
415,341
Calls:
304,623
(73%)
Puts:
110,718
(27%)
Current vs Prior 7-Day Avg
+90.06%
Calls:
+65.18%
Puts:
+158.52%
Sentiment
BULLISH
Dollar Volume
Detail
Current (08/19 4:00pm)
$332.06M
Calls:
$216.61M
(65%)
Puts:
$115.45M
(35%)
Prior (08/07)
$884.98M
Calls:
$752.73M
(85%)
Puts:
$132.24M
(15%)
Current vs Prior
-62.48%
Calls:
-71.22%
Puts:
-12.70%
Prior 7-Day Total
$1.66B
Calls:
$1.00B
(60%)
Puts:
$658.97M
(40%)
Prior 7-Day Average
$237.42M
Calls:
$143.28M
(60%)
Puts:
$94.14M
(40%)
Current vs Prior 7-Day Avg
+39.86%
Calls:
+51.18%
Puts:
+22.64%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (08/19 4:00pm)
0.57
Prior (08/07)
0.21
Current vs Prior
+171.23%
Prior 7-Day Average
0.44
Current vs Prior 7-Day Avg
+28.88%
Sentiment
BULLISH
Open Interest
Detail
Current (08/19 4:00pm)
2,868,838
Calls:
1,604,677
(56%)
Puts:
1,264,161
(44%)
Prior (08/07)
2,708,973
Calls:
1,444,389
(53%)
Puts:
1,264,584
(47%)
Current vs Prior
+5.90%
Prior 7-Day Total
19,370,888
Calls:
10,725,663
(55%)
Puts:
8,645,225
(45%)
Prior 7-Day Average
2,767,269
Calls:
1,532,237
(55%)
Puts:
1,235,032
(45%)
Current vs Prior 7-Day Avg
+3.67%
Sentiment
BEARISH
Expected Move
Detail
Expiry (08/21) | Next (08/28)Expiry (08/21) | Next (09/18)
Current
5.80% | 10.07%5.80% | 19.02%
Prior
5.87% | 9.53%5.87% | 16.13%
Current vs Prior
-1.15% | +5.68%-1.15% | +17.91%
Prior 7-Day Avg
4.93% | 9.01%8.91% | 18.02%
Current vs 7-Day Avg
+17.76% | +11.75%-34.86% | +5.58%
Prior 7-Day Eod
5.87% | 9.53%5.85% | 16.19%
Current vs 7-Day Eod
-1.15% | +5.68%-0.75% | +17.48%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
3.40% | 5.72%
Calls:
2.09% | 5.83%
Puts:
4.72% | 5.61%
Prior
3.51% | 7.35%
Calls:
4.23% | 8.18%
Puts:
2.79% | 6.52%
Current vs Prior
-3.13% | -22.18%
Prior 7-Day Avg
8.23% | 5.40%
Calls:
7.39% | 5.35%
Puts:
9.08% | 5.45%
Current vs 7-Day Avg
-58.69% | +5.90%
Liquidity
Acceptable
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AI Insights
Moderately bullish flow with 65% call dollar volume ($216.61M). Light premium activity with dollar volume down 62% vs prior. Volume explosion - 90% above 7-day average (789,402 vs avg 415,341). Bullish P/C ratio of 0.57.
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
BULLISH
Prior
NEUTRAL
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BULLISH
7-Day Avg
BULLISH
Sentiment Timeline (Today)
| Time | Smart Money | Retail | Overall |
|---|---|---|---|
| 16:00 | BULLISH | BULLISH | BULLISH |
| 15:00 | BULLISH | BULLISH | BULLISH |
| 14:00 | BULLISH | BULLISH | 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
503,169
Total Puts
286,233
Put/Call Ratio
0.57
Net Difference
216,936
Prior's Put/Call Breakdown
Total Calls
904,983
Total Puts
189,807
Put/Call Ratio
0.21
Net Difference
715,176
Prior 7-Day Put/Call Summary
Total Calls
2,132,362
Total Puts
775,028
Average Put/Call Ratio
0.44
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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