Tour v394
MSTR
STRATEGY INC A
$93.63 -6.38%
$94.59 (+1.03%)🌙
as of 07/23 04:21 PM
7/23 16:21

Option Volume

Detail
Current (07/23 4:20pm) 384,831
Calls: 290,999 (76%)
Puts: 93,832 (24%)
Prior (07/22 3:06pm) 200,569
Calls: 136,033 (68%)
Puts: 64,536 (32%)
Current vs Prior +91.87%
Calls: +113.92% (Calls)
Puts: +45.39% (Puts)
Prior 7-Day Total 2,083,609
Calls: 1,322,191 (63%)
Puts: 761,418 (37%)
Prior 7-Day Average 297,658
Calls: 188,884 (63%)
Puts: 108,774 (37%)
Current vs Prior 7-Day Avg +29.29%
Calls: +54.06%
Puts: -13.74%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/23 4:20pm) $248.01M
Calls: $73.21M (30%)
Puts: $174.80M (70%)
Prior (07/22 3:06pm) $68.71M
Calls: $41.90M (61%)
Puts: $26.81M (39%)
Current vs Prior +260.95%
Calls: +74.71%
Puts: +552.04%
Prior 7-Day Total $890.64M
Calls: $397.89M (45%)
Puts: $492.75M (55%)
Prior 7-Day Average $127.23M
Calls: $56.84M (45%)
Puts: $70.39M (55%)
Current vs Prior 7-Day Avg +94.92%
Calls: +28.79%
Puts: +148.32%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/23 4:20pm) 0.32
Prior (07/22 3:06pm) 0.47
Current vs Prior -32.03%
Prior 7-Day Average 0.66
Current vs Prior 7-Day Avg -51.24%
Sentiment BULLISH

Open Interest

Detail
Current (07/23 4:20pm) 2,546,461
Calls: 1,311,668 (52%)
Puts: 1,234,793 (48%)
Prior (07/22 3:06pm) 2,486,139
Calls: 1,276,107 (51%)
Puts: 1,210,032 (49%)
Current vs Prior +2.43%
Prior 7-Day Total 16,455,149
Calls: 9,537,851 (52%)
Puts: 8,771,107 (48%)
Prior 7-Day Average 2,350,735
Calls: 1,362,550 (52%)
Puts: 1,253,015 (48%)
Current vs Prior 7-Day Avg +8.33%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/24) | Next (07/31)Expiry (08/21) | Next (09/18)
Current 5.66% | 11.26%19.27% | 28.94%
Prior 5.66% | 11.26%19.89% | 29.42%
Current vs Prior -28.70% | -5.18%-3.12% | -1.65%
Prior 7-Day Avg 6.72% | 11.72%9.75% | 24.04%
Current vs 7-Day Avg -39.96% | -8.91%+97.68% | +20.40%
Prior 7-Day Eod 5.54% | 11.18%19.12% | 29.03%
Current vs 7-Day Eod -27.12% | -4.46%+0.81% | -0.30%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 5.67% | 5.76%
Calls: 6.04% | 5.41%
Puts: 5.30% | 6.11%
Prior 7.08% | 5.81%
Calls: 5.71% | 4.96%
Puts: 8.45% | 6.67%
Current vs Prior -19.92% | -0.86%
Prior 7-Day Avg 9.53% | 6.93%
Calls: 9.89% | 7.12%
Puts: 9.16% | 6.75%
Current vs 7-Day Avg -40.48% | -16.88%
Liquidity Pricy
+
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🤖 AI Insights

Moderately bearish flow with 70% put dollar volume ($174.80M). Massive premium surge with dollar volume up 261% vs prior. Dollar volume significantly above 7-day average (95% higher). Above-average activity with volume up 92% vs prior.

Smart Money BEARISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BEARISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current NEUTRAL
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
7-Day Avg BEARISH
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
16:20BEARISHBULLISHBULLISH
15:05BULLISHBULLISHBULLISH

📈 Options Analysis

🎯 Tightest Spreads
💰 Best Value Under $1
📊 High Delta (ITM)
🔥 High Volume
Backwardation
📈 Debit Spreads
📉 Credit Spreads
📅 Calendar Spreads
Straddles
🔀 Strangles
🦅 Iron Condors
🦋 Butterflies
⚖️ Ratio Spreads
🛡️ Covered Calls

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top -- of results (avg --%, best --%)

No options available for this category

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. -- found (avg $--, cheapest $--)

No options available for this category

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. -- found (avg delta --, highest --)

No options available for this category

Most actively traded options today. High liquidity = easy entry/exit. -- active (total vol --, top --)

No options available for this category

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. -- strikes (avg --%, max --%)

No setups found for this strategy

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. -- found (best R:R --, avg --)

No setups found for this strategy

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. -- found (best R:R --, avg --)

No setups found for this strategy

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. -- found (avg debit $--, cheapest $--)

No setups found for this strategy

Buy call + put at the same strike and expiry. Profits from large moves in either direction. -- found (cheapest --% of stock, avg --%)

No straddle setups found

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. -- found (cheapest --% of stock, avg --%)

No strangle setups found

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. -- found (best R:R --, avg credit $--)

No iron condor setups found

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. -- found (best R:R --, cheapest $--)

No setups found for this strategy

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. -- found (best net $--, -- credits)

No setups found for this strategy

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. -- found (best yield --%, avg --%)

No covered call setups found

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 290,999
Total Puts 93,832
Put/Call Ratio 0.32
Net Difference 197,167

Prior's Put/Call Breakdown

Total Calls 136,033
Total Puts 64,536
Put/Call Ratio 0.47
Net Difference 71,497

Prior 7-Day Put/Call Summary

Total Calls 1,322,191
Total Puts 761,418
Average Put/Call Ratio 0.66
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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Chart Title

Price — Past 7 Days

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