Tour
v531
MSTR
STRATEGY INC A
$169.51
+5.61%
Option Volume
Detail
Current (10/02 9:35am)
71,850
Calls:
56,798
(79%)
Puts:
15,052
(21%)
Prior (09/18)
34,799
Calls:
25,218
(72%)
Puts:
9,581
(28%)
Current vs Prior
+106.47%
Calls:
+125.23%
(Calls)
Puts:
+57.10%
(Puts)
Prior 7-Day Total
2,629,957
Calls:
1,750,048
(67%)
Puts:
879,909
(33%)
Prior 7-Day Average
375,708
Calls:
250,006
(67%)
Puts:
125,701
(33%)
Current vs Prior 7-Day Avg
-80.88%
Calls:
-77.28%
Puts:
-88.03%
Sentiment
BULLISH
Dollar Volume
Detail
Current (10/02 9:35am)
$34.57M
Calls:
$32.49M
(94%)
Puts:
$2.07M
(6%)
Prior (09/18)
$14.38M
Calls:
$10.49M
(73%)
Puts:
$3.89M
(27%)
Current vs Prior
+140.34%
Calls:
+209.65%
Puts:
-46.69%
Prior 7-Day Total
$1.02B
Calls:
$497.37M
(49%)
Puts:
$522.57M
(51%)
Prior 7-Day Average
$145.71M
Calls:
$71.05M
(49%)
Puts:
$74.65M
(51%)
Current vs Prior 7-Day Avg
-76.28%
Calls:
-54.27%
Puts:
-97.22%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (10/02 9:35am)
0.27
Prior (09/18)
0.38
Current vs Prior
-30.25%
Prior 7-Day Average
0.51
Current vs Prior 7-Day Avg
-47.80%
Sentiment
BULLISH
Open Interest
Detail
Current (10/02 9:35am)
2,700,104
Calls:
1,510,077
(56%)
Puts:
1,190,027
(44%)
Prior (09/18)
2,892,043
Calls:
1,656,232
(57%)
Puts:
1,235,811
(43%)
Current vs Prior
-6.64%
Prior 7-Day Total
20,138,200
Calls:
11,270,316
(56%)
Puts:
8,867,884
(44%)
Prior 7-Day Average
2,876,885
Calls:
1,610,045
(56%)
Puts:
1,266,840
(44%)
Current vs Prior 7-Day Avg
-6.14%
Sentiment
BEARISH
Expected Move
Detail
Expiry (10/02) | Next (10/09)Expiry (10/16) | Next (11/20)
Current
3.56% | 8.47%11.40% | 22.00%
Prior
2.48% | 8.14%13.26% | 21.50%
Current vs Prior
+43.80% | +4.09%-14.03% | +2.33%
Prior 7-Day Avg
4.15% | 8.78%7.66% | 17.98%
Current vs 7-Day Avg
-14.10% | -3.49%+48.74% | +22.38%
Prior 7-Day Eod
2.48% | 8.14%11.20% | 21.94%
Current vs 7-Day Eod
+43.80% | +4.09%+1.74% | +0.28%
Sentiment
BEARISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
8.21% | 3.48%
Calls:
7.40% | 3.34%
Puts:
9.02% | 3.63%
Prior
7.46% | 3.93%
Calls:
7.19% | 2.64%
Puts:
7.73% | 5.22%
Current vs Prior
+10.05% | -11.45%
Prior 7-Day Avg
7.83% | 4.64%
Calls:
7.26% | 3.99%
Puts:
8.40% | 5.30%
Current vs 7-Day Avg
+4.87% | -25.02%
Liquidity
Acceptable
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AI Insights
Strong bullish conviction with 94% of dollar volume in calls ($32.49M) vs puts ($2.07M). Massive premium surge with dollar volume up 140% vs prior. Unusually high activity with volume up 106% vs prior - elevated interest. Extreme bullish P/C ratio of 0.27 - heavy call buying (56,798 calls vs 15,052 puts).
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
BEARISH
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
Sentiment Timeline (Today)
| Time | Smart Money | Retail | Overall |
|---|---|---|---|
| 10:35 | BULLISH | BULLISH | BULLISH |
| 10:30 | BULLISH | BULLISH | BULLISH |
| 10:25 | BULLISH | BULLISH | BULLISH |
| 10:20 | BULLISH | BULLISH | BULLISH |
| 10:15 | BULLISH | BULLISH | BULLISH |
| 10:10 | BULLISH | BULLISH | BULLISH |
| 10:05 | BULLISH | BULLISH | BULLISH |
| 10:00 | BULLISH | BULLISH | BULLISH |
| 09:55 | BULLISH | BULLISH | BULLISH |
| 09:50 | BULLISH | BULLISH | BULLISH |
| 09:45 | 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
56,798
Total Puts
15,052
Put/Call Ratio
0.27
Net Difference
41,746
Prior's Put/Call Breakdown
Total Calls
25,218
Total Puts
9,581
Put/Call Ratio
0.38
Net Difference
15,637
Prior 7-Day Put/Call Summary
Total Calls
1,750,048
Total Puts
879,909
Average Put/Call Ratio
0.51
Ratio Trend
Falling
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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