Tour
v492
MSTR
STRATEGY INC A
$98.37
+0.74%
$97.74 (-0.64%)
as of 08/05 06:20 PM
Option Volume
Detail
Current (08/05)
337,470
Calls:
262,013
(78%)
Puts:
75,457
(22%)
Prior (08/04)
203,823
Calls:
141,274
(69%)
Puts:
62,549
(31%)
Current vs Prior
+65.57%
Calls:
+85.46%
(Calls)
Puts:
+20.64%
(Puts)
Prior 7-Day Total
2,092,246
Calls:
1,326,212
(63%)
Puts:
766,034
(37%)
Prior 7-Day Average
298,892
Calls:
189,458
(63%)
Puts:
109,433
(37%)
Current vs Prior 7-Day Avg
+12.91%
Calls:
+38.30%
Puts:
-31.05%
Sentiment
BULLISH
Dollar Volume
Detail
Current (08/05)
$144.17M
Calls:
$113.90M
(79%)
Puts:
$30.27M
(21%)
Prior (08/04)
$101.60M
Calls:
$56.16M
(55%)
Puts:
$45.43M
(45%)
Current vs Prior
+41.91%
Calls:
+102.80%
Puts:
-33.37%
Prior 7-Day Total
$967.34M
Calls:
$389.30M
(40%)
Puts:
$578.04M
(60%)
Prior 7-Day Average
$138.19M
Calls:
$55.61M
(40%)
Puts:
$82.58M
(60%)
Current vs Prior 7-Day Avg
+4.33%
Calls:
+104.81%
Puts:
-63.34%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (08/05)
0.29
Prior (08/04)
0.44
Current vs Prior
-34.95%
Prior 7-Day Average
0.65
Current vs Prior 7-Day Avg
-55.92%
Sentiment
BULLISH
Open Interest
Detail
Current (08/05)
1,788,342
Calls:
979,939
(55%)
Puts:
808,403
(45%)
Prior (08/04)
1,837,468
Calls:
980,450
(53%)
Puts:
857,018
(47%)
Current vs Prior
-2.67%
Prior 7-Day Total
16,171,909
Calls:
8,455,963
(52%)
Puts:
7,715,946
(48%)
Prior 7-Day Average
2,310,272
Calls:
1,207,994
(52%)
Puts:
1,102,278
(48%)
Current vs Prior 7-Day Avg
-22.59%
Sentiment
BEARISH
Expected Move
Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current
5.06% | 9.56%12.17% | 20.36%
Prior
6.19% | 9.98%12.88% | 21.13%
Current vs Prior
-18.15% | -4.30%-5.55% | -3.62%
Prior 7-Day Avg
7.33% | 11.16%15.36% | 22.97%
Current vs 7-Day Avg
-30.91% | -14.38%-20.78% | -11.37%
Prior 7-Day Eod
6.19% | 9.98%12.88% | 21.13%
Current vs 7-Day Eod
-18.15% | -4.30%-5.55% | -3.62%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
6.22% | 8.35%
Calls:
4.31% | 7.56%
Puts:
8.13% | 9.13%
Prior
8.61% | 7.54%
Calls:
6.35% | 5.94%
Puts:
10.86% | 9.13%
Current vs Prior
-27.76% | +10.74%
Prior 7-Day Avg
7.55% | 7.72%
Calls:
6.58% | 7.77%
Puts:
8.52% | 7.66%
Current vs 7-Day Avg
-17.62% | +8.18%
Liquidity
Pricy
Add Card
AI Insights
Strong bullish conviction with 79% of dollar volume in calls ($113.90M) vs puts ($30.27M). Above-average activity with volume up 66% vs prior. Extreme bullish P/C ratio of 0.29 - heavy call buying (262,013 calls vs 75,457 puts). P/C ratio dropping 35% - sentiment shifting bullish.
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
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
262,013
Total Puts
75,457
Put/Call Ratio
0.29
Net Difference
186,556
Prior's Put/Call Breakdown
Total Calls
141,274
Total Puts
62,549
Put/Call Ratio
0.44
Net Difference
78,725
Prior 7-Day Put/Call Summary
Total Calls
1,326,212
Total Puts
766,034
Average Put/Call Ratio
0.65
Ratio Trend
Falling
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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