Tour
v536
MSTR
STRATEGY INC A
$129.30
-9.29%
$126.58 (-2.10%)
as of 11/05 06:10 PM
Option Volume
Detail
Current (11/05)
426,200
Calls:
218,866
(51%)
Puts:
207,334
(49%)
Prior (11/04)
323,747
Calls:
197,658
(61%)
Puts:
126,089
(39%)
Current vs Prior
+31.65%
Calls:
+10.73%
(Calls)
Puts:
+64.43%
(Puts)
Prior 7-Day Total
2,382,921
Calls:
1,424,654
(60%)
Puts:
958,267
(40%)
Prior 7-Day Average
340,417
Calls:
203,522
(60%)
Puts:
136,895
(40%)
Current vs Prior 7-Day Avg
+25.20%
Calls:
+7.54%
Puts:
+51.45%
Sentiment
BULLISH
Dollar Volume
Detail
Current (11/05)
$292.13M
Calls:
$86.54M
(30%)
Puts:
$205.58M
(70%)
Prior (11/04)
$144.61M
Calls:
$85.77M
(59%)
Puts:
$58.83M
(41%)
Current vs Prior
+102.01%
Calls:
+0.90%
Puts:
+249.43%
Prior 7-Day Total
$1.12B
Calls:
$652.29M
(58%)
Puts:
$469.22M
(42%)
Prior 7-Day Average
$160.22M
Calls:
$93.18M
(58%)
Puts:
$67.03M
(42%)
Current vs Prior 7-Day Avg
+82.33%
Calls:
-7.13%
Puts:
+206.70%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (11/05)
0.95
Prior (11/04)
0.64
Current vs Prior
+48.50%
Prior 7-Day Average
0.72
Current vs Prior 7-Day Avg
+31.37%
Sentiment
NEUTRAL
Open Interest
Detail
Current (11/05)
2,045,181
Calls:
1,178,147
(58%)
Puts:
867,034
(42%)
Prior (11/04)
1,807,182
Calls:
1,092,242
(60%)
Puts:
714,940
(40%)
Current vs Prior
+13.17%
Prior 7-Day Total
15,837,629
Calls:
9,027,268
(57%)
Puts:
6,810,361
(43%)
Prior 7-Day Average
2,262,518
Calls:
1,289,609
(57%)
Puts:
972,908
(43%)
Current vs Prior 7-Day Avg
-9.61%
Sentiment
BEARISH
Expected Move
Detail
Expiry (11/06) | Next (11/13)Expiry (11/20) | Next (12/18)
Current
5.67% | 11.43%14.24% | 23.47%
Prior
5.51% | 9.76%12.56% | 21.40%
Current vs Prior
+2.81% | +17.13%+13.38% | +9.66%
Prior 7-Day Avg
7.25% | 11.13%14.60% | 22.81%
Current vs 7-Day Avg
-21.82% | +2.71%-2.47% | +2.92%
Prior 7-Day Eod
5.51% | 9.76%12.56% | 21.40%
Current vs 7-Day Eod
+2.81% | +17.13%+13.38% | +9.66%
Sentiment
BEARISHBEARISH
Relative Spread
Detail
Expiry | Next
Current
2.59% | 1.55%
Calls:
2.08% | 1.57%
Puts:
3.11% | 1.53%
Prior
2.59% | 1.55%
Calls:
2.08% | 1.57%
Puts:
3.11% | 1.53%
Current vs Prior
+0.00% | +0.00%
Prior 7-Day Avg
2.51% | 2.63%
Calls:
2.24% | 2.70%
Puts:
2.78% | 2.56%
Current vs 7-Day Avg
+3.36% | -41.03%
Liquidity
Good
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AI Insights
Moderately bearish flow with 70% put dollar volume ($205.58M). Massive premium surge with dollar volume up 102% vs prior. Dollar volume significantly above 7-day average (82% higher). P/C ratio rising 48% - 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
BULLISH
7-Day Avg
BULLISH
Current
NEUTRAL
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
NEUTRAL
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
BULLISH
Prior
BULLISH
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
218,866
Total Puts
207,334
Put/Call Ratio
0.95
Net Difference
11,532
Prior's Put/Call Breakdown
Total Calls
197,658
Total Puts
126,089
Put/Call Ratio
0.64
Net Difference
71,569
Prior 7-Day Put/Call Summary
Total Calls
1,424,654
Total Puts
958,267
Average Put/Call Ratio
0.72
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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