Tour
v472
MSTR
STRATEGY INC A
$97.74
+4.73%
$97.10 (-0.65%)
as of 07/30 06:04 PM
Option Volume
Detail
Current (07/30)
263,353
Calls:
146,613
(56%)
Puts:
116,740
(44%)
Prior (07/29)
289,011
Calls:
198,138
(69%)
Puts:
90,873
(31%)
Current vs Prior
-8.88%
Calls:
-26.00%
(Calls)
Puts:
+28.47%
(Puts)
Prior 7-Day Total
2,139,871
Calls:
1,415,602
(66%)
Puts:
724,269
(34%)
Prior 7-Day Average
305,695
Calls:
202,228
(66%)
Puts:
103,467
(34%)
Current vs Prior 7-Day Avg
-13.85%
Calls:
-27.50%
Puts:
+12.83%
Sentiment
BULLISH
Dollar Volume
Detail
Current (07/30)
$245.34M
Calls:
$42.51M
(17%)
Puts:
$202.83M
(83%)
Prior (07/29)
$133.50M
Calls:
$64.18M
(48%)
Puts:
$69.32M
(52%)
Current vs Prior
+83.78%
Calls:
-33.76%
Puts:
+192.61%
Prior 7-Day Total
$1.03B
Calls:
$426.11M
(41%)
Puts:
$602.29M
(59%)
Prior 7-Day Average
$146.91M
Calls:
$60.87M
(41%)
Puts:
$86.04M
(59%)
Current vs Prior 7-Day Avg
+67.00%
Calls:
-30.16%
Puts:
+135.73%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (07/30)
0.80
Prior (07/29)
0.46
Current vs Prior
+73.61%
Prior 7-Day Average
0.58
Current vs Prior 7-Day Avg
+37.82%
Sentiment
NEUTRAL
Open Interest
Detail
Current (07/30)
2,584,735
Calls:
1,330,583
(51%)
Puts:
1,254,152
(49%)
Prior (07/29)
2,539,103
Calls:
1,309,898
(52%)
Puts:
1,229,205
(48%)
Current vs Prior
+1.80%
Prior 7-Day Total
15,048,317
Calls:
7,908,431
(53%)
Puts:
7,139,886
(47%)
Prior 7-Day Average
2,149,759
Calls:
1,129,775
(53%)
Puts:
1,019,983
(47%)
Current vs Prior 7-Day Avg
+20.23%
Sentiment
BEARISH
Expected Move
Detail
Expiry (07/31) | Next (08/07)Expiry (08/21) | Next (09/18)
Current
5.44% | 9.92%15.53% | 23.28%
Prior
7.40% | 11.71%16.99% | 24.09%
Current vs Prior
-26.48% | -15.26%-8.61% | -3.37%
Prior 7-Day Avg
7.14% | 11.73%18.15% | 26.16%
Current vs 7-Day Avg
-23.79% | -15.40%-14.45% | -11.04%
Prior 7-Day Eod
7.40% | 11.71%16.99% | 24.09%
Current vs 7-Day Eod
-26.48% | -15.26%-8.61% | -3.37%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
4.50% | 8.64%
Calls:
4.04% | 8.95%
Puts:
4.96% | 8.33%
Prior
10.65% | 11.32%
Calls:
11.11% | 11.44%
Puts:
10.20% | 11.21%
Current vs Prior
-57.75% | -23.67%
Prior 7-Day Avg
6.33% | 6.92%
Calls:
6.09% | 6.58%
Puts:
6.57% | 7.27%
Current vs 7-Day Avg
-28.94% | +24.80%
Liquidity
Acceptable
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AI Insights
Strong bearish conviction with 83% of dollar volume in puts ($202.83M) vs calls ($42.51M). Elevated premium activity with dollar volume up 84% vs prior. Dollar volume significantly above 7-day average (67% higher). P/C ratio rising 74% - increased hedging/bearish positioning.
Smart Money
BEARISH
Retail Flow
BULLISH
Overall
BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BEARISH
Prior
BEARISH
7-Day Avg
BEARISH
Current
BULLISH
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
146,613
Total Puts
116,740
Put/Call Ratio
0.80
Net Difference
29,873
Prior's Put/Call Breakdown
Total Calls
198,138
Total Puts
90,873
Put/Call Ratio
0.46
Net Difference
107,265
Prior 7-Day Put/Call Summary
Total Calls
1,415,602
Total Puts
724,269
Average Put/Call Ratio
0.58
Ratio Trend
Rising
Daily Put/Call History (Last 7 Days)
| Date | Calls | Puts | Ratio | Net Diff |
|---|---|---|---|---|
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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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