Tour
v422
MSTR
STRATEGY INC A
$98.65
+7.61%
$98.13 (-0.52%)
as of 07/27 06:05 PM
Option Volume
Detail
Current (07/27)
230,216
Calls:
119,469
(52%)
Puts:
110,747
(48%)
Prior (07/24)
521,855
Calls:
339,961
(65%)
Puts:
181,894
(35%)
Current vs Prior
-55.89%
Calls:
-64.86%
(Calls)
Puts:
-39.11%
(Puts)
Prior 7-Day Total
2,565,870
Calls:
1,725,097
(67%)
Puts:
840,773
(33%)
Prior 7-Day Average
366,552
Calls:
246,442
(67%)
Puts:
120,110
(33%)
Current vs Prior 7-Day Avg
-37.19%
Calls:
-51.52%
Puts:
-7.80%
Sentiment
BULLISH
Dollar Volume
Detail
Current (07/27)
$112.24M
Calls:
$40.50M
(36%)
Puts:
$71.74M
(64%)
Prior (07/24)
$273.19M
Calls:
$107.55M
(39%)
Puts:
$165.64M
(61%)
Current vs Prior
-58.91%
Calls:
-62.34%
Puts:
-56.69%
Prior 7-Day Total
$1.23B
Calls:
$501.68M
(41%)
Puts:
$731.48M
(59%)
Prior 7-Day Average
$176.17M
Calls:
$71.67M
(41%)
Puts:
$104.50M
(59%)
Current vs Prior 7-Day Avg
-36.29%
Calls:
-43.49%
Puts:
-31.35%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (07/27)
0.93
Prior (07/24)
0.54
Current vs Prior
+73.26%
Prior 7-Day Average
0.54
Current vs Prior 7-Day Avg
+72.60%
Sentiment
NEUTRAL
Open Interest
Detail
Current (07/27)
2,428,026
Calls:
1,257,663
(52%)
Puts:
1,170,363
(48%)
Prior (07/24)
1,816,097
Calls:
978,593
(54%)
Puts:
837,504
(46%)
Current vs Prior
+33.69%
Prior 7-Day Total
16,341,817
Calls:
8,557,665
(52%)
Puts:
7,784,152
(48%)
Prior 7-Day Average
2,334,545
Calls:
1,222,523
(52%)
Puts:
1,112,021
(48%)
Current vs Prior 7-Day Avg
+4.00%
Sentiment
BEARISH
Expected Move
Detail
Expiry (07/31) | Next (08/07)Expiry (08/21) | Next (09/18)
Current
8.48% | 11.96%17.06% | 24.66%
Prior
10.01% | 13.25%18.28% | 25.47%
Current vs Prior
-15.27% | -9.75%-6.69% | -3.18%
Prior 7-Day Avg
6.88% | 11.93%14.64% | 25.84%
Current vs 7-Day Avg
+23.35% | +0.25%+16.55% | -4.54%
Prior 7-Day Eod
10.01% | 13.25%18.28% | 25.47%
Current vs 7-Day Eod
-15.27% | -9.75%-6.69% | -3.18%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
2.98% | 6.30%
Calls:
3.63% | 6.00%
Puts:
2.33% | 6.61%
Prior
5.67% | 5.76%
Calls:
6.04% | 5.41%
Puts:
5.30% | 6.11%
Current vs Prior
-47.44% | +9.38%
Prior 7-Day Avg
8.89% | 6.03%
Calls:
9.05% | 6.15%
Puts:
8.73% | 5.92%
Current vs 7-Day Avg
-66.48% | +4.40%
Liquidity
Good
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AI Insights
Moderately bearish flow with 64% put dollar volume ($71.74M). Light premium activity with dollar volume down 59% vs prior. Below-average activity with volume down 56% vs prior. P/C ratio rising 73% - increased hedging/bearish positioning.
Smart Money
BEARISH
Retail Flow
NEUTRAL
Overall
MIXED
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BEARISH
Prior
BEARISH
7-Day Avg
BEARISH
Current
NEUTRAL
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
NEUTRAL
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
NEUTRAL
Prior
NEUTRAL
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BULLISH
7-Day Avg
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
119,469
Total Puts
110,747
Put/Call Ratio
0.93
Net Difference
8,722
Prior's Put/Call Breakdown
Total Calls
339,961
Total Puts
181,894
Put/Call Ratio
0.54
Net Difference
158,067
Prior 7-Day Put/Call Summary
Total Calls
1,725,097
Total Puts
840,773
Average Put/Call Ratio
0.54
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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