Tour
v526
MSTR
STRATEGY INC A
$110.28
+5.78%
Option Volume
Detail
Current (08/20 10:15am)
236,196
Calls:
175,658
(74%)
Puts:
60,538
(26%)
Prior (08/07)
191,380
Calls:
156,565
(82%)
Puts:
34,815
(18%)
Current vs Prior
+23.42%
Calls:
+12.19%
(Calls)
Puts:
+73.88%
(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
-51.93%
Calls:
-50.14%
Puts:
-56.47%
Sentiment
BULLISH
Dollar Volume
Detail
Current (08/20 10:15am)
$93.95M
Calls:
$77.03M
(82%)
Puts:
$16.93M
(18%)
Prior (08/07)
$167.26M
Calls:
$155.73M
(93%)
Puts:
$11.53M
(7%)
Current vs Prior
-43.83%
Calls:
-50.54%
Puts:
+46.86%
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
-64.00%
Calls:
-54.60%
Puts:
-81.46%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (08/20 10:15am)
0.34
Prior (08/07)
0.22
Current vs Prior
+54.98%
Prior 7-Day Average
0.45
Current vs Prior 7-Day Avg
-23.19%
Sentiment
BULLISH
Open Interest
Detail
Current (08/20 10:15am)
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
5.33% | 10.16%5.33% | 19.96%
Prior
5.80% | 10.07%5.80% | 19.02%
Current vs Prior
-8.12% | +0.83%-8.12% | +4.92%
Prior 7-Day Avg
5.19% | 9.21%8.08% | 17.97%
Current vs 7-Day Avg
+2.70% | +10.25%-34.00% | +11.05%
Prior 7-Day Eod
5.80% | 10.07%5.80% | 19.02%
Current vs 7-Day Eod
-8.12% | +0.83%-8.12% | +4.92%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
4.58% | 6.25%
Calls:
3.85% | 3.57%
Puts:
5.30% | 8.93%
Prior
3.40% | 5.72%
Calls:
2.09% | 5.83%
Puts:
4.72% | 5.61%
Current vs Prior
+34.71% | +9.27%
Prior 7-Day Avg
7.63% | 5.09%
Calls:
6.83% | 5.22%
Puts:
8.44% | 4.97%
Current vs 7-Day Avg
-40.00% | +22.72%
Liquidity
Acceptable
Add Card
AI Insights
Strong bullish conviction with 82% of dollar volume in calls ($77.03M) vs puts ($16.93M). Extreme bullish P/C ratio of 0.34 - heavy call buying (175,658 calls vs 60,538 puts). P/C ratio rising 55% - 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 |
|---|---|---|---|
| 10:15 | BULLISH | BULLISH | BULLISH |
| 10:10 | BULLISH | BULLISH | BULLISH |
| 10:00 | BULLISH | BULLISH | BULLISH |
| 09:55 | BULLISH | BULLISH | BULLISH |
| 09:50 | BULLISH | BULLISH | BULLISH |
| 09:45 | BULLISH | BULLISH | BULLISH |
| 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 |
|---|---|---|---|---|
| Loading data... | ||||
Prior's 5-Minute Volume Snapshots
| Time (HH:MM) | Total Volume | Call Volume | Put Volume | Volume Change |
|---|---|---|---|---|
| Loading data... | ||||
Current Put/Call Breakdown
Total Calls
175,658
Total Puts
60,538
Put/Call Ratio
0.34
Net Difference
115,120
Prior's Put/Call Breakdown
Total Calls
156,565
Total Puts
34,815
Put/Call Ratio
0.22
Net Difference
121,750
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
Loading earnings data...
Upcoming Earnings - 1 Week Prior
Loading earnings data...
Earnings This Week
Loading earnings data...
Earnings - Day Before / Day After
Loading earnings data...
Options Activity Around Earnings
| Ticker | Earnings Date | Days Away | Call Volume | Put Volume | IV Rank |
|---|---|---|---|---|---|
| Loading data... | |||||