Tour
v531
MSTR
STRATEGY INC A
$163.79
+2.05%
Option Volume
Detail
Current (10/02 10:15am)
282,816
Calls:
210,483
(74%)
Puts:
72,333
(26%)
Prior (09/18)
378,099
Calls:
266,710
(71%)
Puts:
111,389
(29%)
Current vs Prior
-25.20%
Calls:
-21.08%
(Calls)
Puts:
-35.06%
(Puts)
Prior 7-Day Total
2,898,756
Calls:
1,924,418
(66%)
Puts:
974,338
(34%)
Prior 7-Day Average
414,108
Calls:
274,916
(66%)
Puts:
139,191
(34%)
Current vs Prior 7-Day Avg
-31.70%
Calls:
-23.44%
Puts:
-48.03%
Sentiment
BULLISH
Dollar Volume
Detail
Current (10/02 10:15am)
$78.46M
Calls:
$58.46M
(75%)
Puts:
$20.00M
(25%)
Prior (09/18)
$191.70M
Calls:
$166.98M
(87%)
Puts:
$24.73M
(13%)
Current vs Prior
-59.07%
Calls:
-64.99%
Puts:
-19.12%
Prior 7-Day Total
$1.21B
Calls:
$676.00M
(56%)
Puts:
$533.37M
(44%)
Prior 7-Day Average
$172.77M
Calls:
$96.57M
(56%)
Puts:
$76.20M
(44%)
Current vs Prior 7-Day Avg
-54.58%
Calls:
-39.46%
Puts:
-73.75%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (10/02 10:15am)
0.34
Prior (09/18)
0.42
Current vs Prior
-17.72%
Prior 7-Day Average
0.52
Current vs Prior 7-Day Avg
-33.96%
Sentiment
BULLISH
Open Interest
Detail
Current (10/02 10:15am)
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
20,255,974
Calls:
11,367,255
(56%)
Puts:
8,888,719
(44%)
Prior 7-Day Average
2,893,710
Calls:
1,623,893
(56%)
Puts:
1,269,817
(44%)
Current vs Prior 7-Day Avg
-6.69%
Sentiment
BEARISH
Expected Move
Detail
Expiry (10/02) | Next (10/09)Expiry (10/16) | Next (11/20)
Current
2.91% | 7.83%10.61% | 21.42%
Prior
2.80% | 8.20%2.80% | 17.09%
Current vs Prior
+3.75% | -4.53%+278.59% | +25.34%
Prior 7-Day Avg
3.87% | 8.74%6.85% | 18.00%
Current vs 7-Day Avg
-24.88% | -10.36%+54.79% | +18.96%
Prior 7-Day Eod
2.80% | 8.20%11.20% | 21.94%
Current vs 7-Day Eod
+3.75% | -4.53%-5.33% | -2.40%
Sentiment
BEARISHBEARISH
Relative Spread
Detail
Expiry | Next
Current
4.62% | 3.51%
Calls:
5.46% | 3.10%
Puts:
3.78% | 3.92%
Prior
3.07% | 3.75%
Calls:
2.26% | 3.48%
Puts:
3.88% | 4.01%
Current vs Prior
+50.49% | -6.40%
Prior 7-Day Avg
7.33% | 4.73%
Calls:
6.95% | 4.15%
Puts:
7.72% | 5.31%
Current vs 7-Day Avg
-37.01% | -25.82%
Liquidity
Acceptable
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AI Insights
Moderately bullish flow with 75% call dollar volume ($58.46M). Light premium activity with dollar volume down 59% vs prior. Extreme bullish P/C ratio of 0.34 - heavy call buying (210,483 calls vs 72,333 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
BULLISH
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 |
|---|---|---|---|
| 10:15 | 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 |
| 09:40 | 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
210,483
Total Puts
72,333
Put/Call Ratio
0.34
Net Difference
138,150
Prior's Put/Call Breakdown
Total Calls
266,710
Total Puts
111,389
Put/Call Ratio
0.42
Net Difference
155,321
Prior 7-Day Put/Call Summary
Total Calls
1,924,418
Total Puts
974,338
Average Put/Call Ratio
0.52
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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