Tour
v528
MSTR
STRATEGY INC A
$141.24
+6.80%
Option Volume
Detail
Current (09/18 9:45am)
168,125
Calls:
136,017
(81%)
Puts:
32,108
(19%)
Prior (09/04)
88,296
Calls:
52,043
(59%)
Puts:
36,253
(41%)
Current vs Prior
+90.41%
Calls:
+161.36%
(Calls)
Puts:
-11.43%
(Puts)
Prior 7-Day Total
2,629,957
Calls:
1,750,048
(67%)
Puts:
879,909
(33%)
Prior 7-Day Average
375,708
Calls:
250,006
(67%)
Puts:
125,701
(33%)
Current vs Prior 7-Day Avg
-55.25%
Calls:
-45.59%
Puts:
-74.46%
Sentiment
BULLISH
Dollar Volume
Detail
Current (09/18 9:45am)
$81.29M
Calls:
$66.35M
(82%)
Puts:
$14.94M
(18%)
Prior (09/04)
$34.27M
Calls:
$20.46M
(60%)
Puts:
$13.82M
(40%)
Current vs Prior
+137.16%
Calls:
+224.35%
Puts:
+8.10%
Prior 7-Day Total
$1.02B
Calls:
$497.37M
(49%)
Puts:
$522.57M
(51%)
Prior 7-Day Average
$145.71M
Calls:
$71.05M
(49%)
Puts:
$74.65M
(51%)
Current vs Prior 7-Day Avg
-44.21%
Calls:
-6.62%
Puts:
-79.99%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (09/18 9:45am)
0.24
Prior (09/04)
0.70
Current vs Prior
-66.11%
Prior 7-Day Average
0.51
Current vs Prior 7-Day Avg
-53.49%
Sentiment
BULLISH
Open Interest
Detail
Current (09/18 9:45am)
2,892,043
Calls:
1,656,232
(57%)
Puts:
1,235,811
(43%)
Prior (09/04)
2,913,508
Calls:
1,623,790
(56%)
Puts:
1,289,718
(44%)
Current vs Prior
-0.74%
Prior 7-Day Total
20,138,200
Calls:
11,270,316
(56%)
Puts:
8,867,884
(44%)
Prior 7-Day Average
2,876,885
Calls:
1,610,045
(56%)
Puts:
1,266,840
(44%)
Current vs Prior 7-Day Avg
+0.53%
Sentiment
BEARISH
Expected Move
Detail
Expiry (09/18) | Next (09/25)Expiry (09/18) | Next (10/16)
Current
3.07% | 8.16%3.07% | 16.85%
Prior
2.48% | 8.14%13.26% | 21.50%
Current vs Prior
+24.01% | +0.30%-76.82% | -21.64%
Prior 7-Day Avg
4.15% | 8.78%7.66% | 17.98%
Current vs 7-Day Avg
-25.92% | -7.00%-59.90% | -6.29%
Prior 7-Day Eod
2.48% | 8.14%3.60% | 16.62%
Current vs 7-Day Eod
+24.01% | +0.30%-14.63% | +1.39%
Sentiment
BEARISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
8.34% | 3.93%
Calls:
8.91% | 5.31%
Puts:
7.76% | 2.55%
Prior
7.46% | 3.93%
Calls:
7.19% | 2.64%
Puts:
7.73% | 5.22%
Current vs Prior
+11.80% | +0.00%
Prior 7-Day Avg
7.83% | 4.64%
Calls:
7.26% | 3.99%
Puts:
8.40% | 5.30%
Current vs 7-Day Avg
+6.53% | -15.33%
Liquidity
Acceptable
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AI Insights
Strong bullish conviction with 82% of dollar volume in calls ($66.35M) vs puts ($14.94M). Massive premium surge with dollar volume up 137% vs prior. Above-average activity with volume up 90% vs prior. Extreme bullish P/C ratio of 0.24 - heavy call buying (136,017 calls vs 32,108 puts).
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
BULLISH
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BULLISH
7-Day Avg
BULLISH
Sentiment Timeline (Today)
| Time | Smart Money | Retail | Overall |
|---|---|---|---|
| 09:45 | BULLISH | BULLISH | BULLISH |
| 09:35 | 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
136,017
Total Puts
32,108
Put/Call Ratio
0.24
Net Difference
103,909
Prior's Put/Call Breakdown
Total Calls
52,043
Total Puts
36,253
Put/Call Ratio
0.70
Net Difference
15,790
Prior 7-Day Put/Call Summary
Total Calls
1,750,048
Total Puts
879,909
Average Put/Call Ratio
0.51
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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