Tour
v526
MSTR
STRATEGY INC A
$110.20
+5.71%
Option Volume
Detail
Current (08/20 10:25am)
252,911
Calls:
185,792
(73%)
Puts:
67,119
(27%)
Prior (08/07)
236,647
Calls:
197,651
(84%)
Puts:
38,996
(16%)
Current vs Prior
+6.87%
Calls:
-6.00%
(Calls)
Puts:
+72.12%
(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
-48.53%
Calls:
-47.26%
Puts:
-51.73%
Sentiment
BULLISH
Dollar Volume
Detail
Current (08/20 10:25am)
$99.13M
Calls:
$79.52M
(80%)
Puts:
$19.61M
(20%)
Prior (08/07)
$272.34M
Calls:
$261.20M
(96%)
Puts:
$11.14M
(4%)
Current vs Prior
-63.60%
Calls:
-69.56%
Puts:
+76.08%
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
-62.01%
Calls:
-53.13%
Puts:
-78.52%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (08/20 10:25am)
0.36
Prior (08/07)
0.20
Current vs Prior
+83.10%
Prior 7-Day Average
0.45
Current vs Prior 7-Day Avg
-19.47%
Sentiment
BULLISH
Open Interest
Detail
Current (08/20 10:25am)
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% | 10.26%5.33% | 19.95%
Prior
5.80% | 10.07%5.80% | 19.02%
Current vs Prior
-8.21% | +1.90%-8.21% | +4.86%
Prior 7-Day Avg
5.19% | 9.21%8.08% | 17.97%
Current vs 7-Day Avg
+2.60% | +11.42%-34.07% | +10.98%
Prior 7-Day Eod
5.80% | 10.07%5.80% | 19.02%
Current vs 7-Day Eod
-8.21% | +1.90%-8.21% | +4.86%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
7.43% | 6.15%
Calls:
4.01% | 4.52%
Puts:
10.86% | 7.79%
Prior
3.40% | 5.72%
Calls:
2.09% | 5.83%
Puts:
4.72% | 5.61%
Current vs Prior
+118.53% | +7.52%
Prior 7-Day Avg
7.63% | 5.09%
Calls:
6.83% | 5.22%
Puts:
8.44% | 4.97%
Current vs 7-Day Avg
-2.66% | +20.76%
Liquidity
Pricy
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AI Insights
Strong bullish conviction with 80% of dollar volume in calls ($79.52M) vs puts ($19.61M). Light premium activity with dollar volume down 64% vs prior. Extreme bullish P/C ratio of 0.36 - heavy call buying (185,792 calls vs 67,119 puts). P/C ratio rising 83% - 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 |
|---|---|---|---|
| 10:25 | BULLISH | BULLISH | BULLISH |
| 10:20 | BULLISH | BULLISH | BULLISH |
| 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 |
|---|---|---|---|---|
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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
185,792
Total Puts
67,119
Put/Call Ratio
0.36
Net Difference
118,673
Prior's Put/Call Breakdown
Total Calls
197,651
Total Puts
38,996
Put/Call Ratio
0.20
Net Difference
158,655
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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