Tour
v394
MSTR
STRATEGY INC A
$93.63
-6.38%
$94.59 (+1.03%)
as of 07/23 04:21 PM
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)
| Time | Smart Money | Retail | Overall |
|---|---|---|---|
| 16:20 | BEARISH | BULLISH | BULLISH |
| 15:05 | BULLISH | BULLISH | 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
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 |
|---|---|---|---|---|
| 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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