Tour
v531
MSTR
STRATEGY INC A
$139.82
-4.24%
$139.84 (+0.01%)
as of 10/26 06:07 PM
Option Volume
Detail
Current (10/26)
230,403
Calls:
127,676
(55%)
Puts:
102,727
(45%)
Prior (10/23)
786,544
Calls:
506,033
(64%)
Puts:
280,511
(36%)
Current vs Prior
-70.71%
Calls:
-74.77%
(Calls)
Puts:
-63.38%
(Puts)
Prior 7-Day Total
3,130,695
Calls:
1,903,893
(61%)
Puts:
1,226,802
(39%)
Prior 7-Day Average
447,242
Calls:
271,984
(61%)
Puts:
175,257
(39%)
Current vs Prior 7-Day Avg
-48.48%
Calls:
-53.06%
Puts:
-41.39%
Sentiment
BULLISH
Dollar Volume
Detail
Current (10/26)
$141.58M
Calls:
$92.45M
(65%)
Puts:
$49.13M
(35%)
Prior (10/23)
$312.01M
Calls:
$241.73M
(77%)
Puts:
$70.28M
(23%)
Current vs Prior
-54.62%
Calls:
-61.76%
Puts:
-30.09%
Prior 7-Day Total
$1.55B
Calls:
$991.93M
(64%)
Puts:
$555.69M
(36%)
Prior 7-Day Average
$221.09M
Calls:
$141.70M
(64%)
Puts:
$79.38M
(36%)
Current vs Prior 7-Day Avg
-35.96%
Calls:
-34.76%
Puts:
-38.11%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (10/26)
0.80
Prior (10/23)
0.55
Current vs Prior
+45.15%
Prior 7-Day Average
0.68
Current vs Prior 7-Day Avg
+18.61%
Sentiment
NEUTRAL
Open Interest
Detail
Current (10/26)
2,381,419
Calls:
1,329,628
(56%)
Puts:
1,051,791
(44%)
Prior (10/23)
2,595,866
Calls:
1,425,493
(55%)
Puts:
1,170,373
(45%)
Current vs Prior
-8.26%
Prior 7-Day Total
17,304,852
Calls:
9,666,239
(56%)
Puts:
7,638,613
(44%)
Prior 7-Day Average
2,472,121
Calls:
1,380,891
(56%)
Puts:
1,091,230
(44%)
Current vs Prior 7-Day Avg
-3.67%
Sentiment
BEARISH
Expected Move
Detail
Expiry (10/30) | Next (11/06)Expiry (11/20) | Next (12/18)
Current
7.92% | 11.74%15.97% | 23.44%
Prior
8.82% | 12.07%16.31% | 23.66%
Current vs Prior
-10.17% | -2.80%-2.11% | -0.92%
Prior 7-Day Avg
6.53% | 10.44%11.25% | 21.75%
Current vs 7-Day Avg
+21.44% | +12.40%+41.99% | +7.81%
Prior 7-Day Eod
8.82% | 12.07%16.31% | 23.66%
Current vs 7-Day Eod
-10.17% | -2.80%-2.11% | -0.92%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
2.58% | 3.54%
Calls:
2.70% | 3.61%
Puts:
2.47% | 3.48%
Prior
2.58% | 3.54%
Calls:
2.70% | 3.61%
Puts:
2.47% | 3.48%
Current vs Prior
+0.00% | +0.00%
Prior 7-Day Avg
3.35% | 3.00%
Calls:
3.90% | 3.23%
Puts:
2.81% | 2.76%
Current vs 7-Day Avg
-23.02% | +18.11%
Liquidity
Good
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AI Insights
Moderately bullish flow with 65% call dollar volume ($92.45M). Light premium activity with dollar volume down 55% vs prior. Below-average activity with volume down 71% vs prior. P/C ratio rising 45% - increased hedging/bearish positioning.
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
NEUTRAL
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
BULLISH
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
127,676
Total Puts
102,727
Put/Call Ratio
0.80
Net Difference
24,949
Prior's Put/Call Breakdown
Total Calls
506,033
Total Puts
280,511
Put/Call Ratio
0.55
Net Difference
225,522
Prior 7-Day Put/Call Summary
Total Calls
1,903,893
Total Puts
1,226,802
Average Put/Call Ratio
0.68
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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