Tour
v531
MSTR
STRATEGY INC A
$162.84
+1.46%
Option Volume
Detail
Current (10/02 10:30am)
327,235
Calls:
236,535
(72%)
Puts:
90,700
(28%)
Prior (09/18)
477,612
Calls:
329,929
(69%)
Puts:
147,683
(31%)
Current vs Prior
-31.49%
Calls:
-28.31%
(Calls)
Puts:
-38.58%
(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
-20.98%
Calls:
-13.96%
Puts:
-34.84%
Sentiment
BULLISH
Dollar Volume
Detail
Current (10/02 10:30am)
$86.91M
Calls:
$60.28M
(69%)
Puts:
$26.62M
(31%)
Prior (09/18)
$236.34M
Calls:
$206.37M
(87%)
Puts:
$29.97M
(13%)
Current vs Prior
-63.23%
Calls:
-70.79%
Puts:
-11.16%
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
-49.70%
Calls:
-37.58%
Puts:
-65.06%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (10/02 10:30am)
0.38
Prior (09/18)
0.45
Current vs Prior
-14.34%
Prior 7-Day Average
0.52
Current vs Prior 7-Day Avg
-26.31%
Sentiment
BULLISH
Open Interest
Detail
Current (10/02 10:30am)
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
2.88% | 7.81%10.69% | 21.32%
Prior
2.80% | 8.20%2.80% | 17.09%
Current vs Prior
+2.82% | -4.87%+281.48% | +24.75%
Prior 7-Day Avg
3.87% | 8.74%6.85% | 18.00%
Current vs 7-Day Avg
-25.55% | -10.68%+55.97% | +18.40%
Prior 7-Day Eod
2.80% | 8.20%11.20% | 21.94%
Current vs 7-Day Eod
+2.82% | -4.87%-4.61% | -2.86%
Sentiment
BEARISHBEARISH
Relative Spread
Detail
Expiry | Next
Current
3.36% | 2.38%
Calls:
4.02% | 2.55%
Puts:
2.71% | 2.20%
Prior
3.07% | 3.75%
Calls:
2.26% | 3.48%
Puts:
3.88% | 4.01%
Current vs Prior
+9.45% | -36.53%
Prior 7-Day Avg
7.33% | 4.73%
Calls:
6.95% | 4.15%
Puts:
7.72% | 5.31%
Current vs 7-Day Avg
-54.19% | -49.70%
Liquidity
Good
Add Card
AI Insights
Moderately bullish flow with 69% call dollar volume ($60.28M). Light premium activity with dollar volume down 63% vs prior. Extreme bullish P/C ratio of 0.38 - heavy call buying (236,535 calls vs 90,700 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 |
|---|---|---|---|
| 10:30 | 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 |
| 09:40 | 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
236,535
Total Puts
90,700
Put/Call Ratio
0.38
Net Difference
145,835
Prior's Put/Call Breakdown
Total Calls
329,929
Total Puts
147,683
Put/Call Ratio
0.45
Net Difference
182,246
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
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... | |||||