Tour
v526
MSTR
STRATEGY INC A
$110.53
+6.02%
Option Volume
Detail
Current (08/20 9:40am)
83,920
Calls:
58,315
(69%)
Puts:
25,605
(31%)
Prior (08/07)
54,349
Calls:
42,736
(79%)
Puts:
11,613
(21%)
Current vs Prior
+54.41%
Calls:
+36.45%
(Calls)
Puts:
+120.49%
(Puts)
Prior 7-Day Total
3,439,580
Calls:
2,466,144
(72%)
Puts:
973,436
(28%)
Prior 7-Day Average
491,368
Calls:
352,306
(72%)
Puts:
139,062
(28%)
Current vs Prior 7-Day Avg
-82.92%
Calls:
-83.45%
Puts:
-81.59%
Sentiment
BULLISH
Dollar Volume
Detail
Current (08/20 9:40am)
$29.85M
Calls:
$25.21M
(84%)
Puts:
$4.65M
(16%)
Prior (08/07)
$19.99M
Calls:
$17.35M
(87%)
Puts:
$2.64M
(13%)
Current vs Prior
+49.33%
Calls:
+45.30%
Puts:
+75.75%
Prior 7-Day Total
$1.83B
Calls:
$1.19B
(65%)
Puts:
$639.18M
(35%)
Prior 7-Day Average
$260.96M
Calls:
$169.65M
(65%)
Puts:
$91.31M
(35%)
Current vs Prior 7-Day Avg
-88.56%
Calls:
-85.14%
Puts:
-94.91%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (08/20 9:40am)
0.44
Prior (08/07)
0.27
Current vs Prior
+61.58%
Prior 7-Day Average
0.45
Current vs Prior 7-Day Avg
-2.12%
Sentiment
BULLISH
Open Interest
Detail
Current (08/20 9:40am)
3,013,208
Calls:
1,678,468
(56%)
Puts:
1,334,740
(44%)
Prior (08/07)
2,708,973
Calls:
1,444,389
(53%)
Puts:
1,264,584
(47%)
Current vs Prior
+11.23%
Prior 7-Day Total
19,586,322
Calls:
10,911,038
(56%)
Puts:
8,675,284
(44%)
Prior 7-Day Average
2,798,046
Calls:
1,558,719
(56%)
Puts:
1,239,326
(44%)
Current vs Prior 7-Day Avg
+7.69%
Sentiment
BEARISH
Expected Move
Detail
Expiry (08/21) | Next (08/28)Expiry (08/21) | Next (09/18)
Current
5.61% | 10.49%5.61% | 20.04%
Prior
5.80% | 10.07%5.80% | 19.02%
Current vs Prior
-3.34% | +4.20%-3.34% | +5.35%
Prior 7-Day Avg
5.19% | 9.21%8.08% | 17.97%
Current vs 7-Day Avg
+8.05% | +13.93%-30.57% | +11.51%
Prior 7-Day Eod
5.80% | 10.07%5.80% | 19.02%
Current vs 7-Day Eod
-3.34% | +4.20%-3.34% | +5.35%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
12.90% | 7.76%
Calls:
6.45% | 6.90%
Puts:
19.35% | 8.62%
Prior
3.40% | 5.72%
Calls:
2.09% | 5.83%
Puts:
4.72% | 5.61%
Current vs Prior
+279.41% | +35.66%
Prior 7-Day Avg
7.63% | 5.09%
Calls:
6.83% | 5.22%
Puts:
8.44% | 4.97%
Current vs 7-Day Avg
+69.01% | +52.37%
Liquidity
Expensive
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AI Insights
Strong bullish conviction with 84% of dollar volume in calls ($25.21M) vs puts ($4.65M). Above-average activity with volume up 54% vs prior. Extreme bullish P/C ratio of 0.44 - heavy call buying (58,315 calls vs 25,605 puts). P/C ratio rising 62% - 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
BULLISH
Prior
NEUTRAL
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BULLISH
7-Day Avg
BULLISH
Sentiment Timeline (Today)
| Time | Smart Money | Retail | Overall |
|---|---|---|---|
| 09:40 | BULLISH | BULLISH | BULLISH |
| 09:35 | 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
58,315
Total Puts
25,605
Put/Call Ratio
0.44
Net Difference
32,710
Prior's Put/Call Breakdown
Total Calls
42,736
Total Puts
11,613
Put/Call Ratio
0.27
Net Difference
31,123
Prior 7-Day Put/Call Summary
Total Calls
2,466,144
Total Puts
973,436
Average Put/Call Ratio
0.45
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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