Tour
v528
MSTR
STRATEGY INC A
$142.85
+8.02%
Option Volume
Detail
Current (09/18 9:50am)
203,181
Calls:
157,927
(78%)
Puts:
45,254
(22%)
Prior (09/04)
111,307
Calls:
68,637
(62%)
Puts:
42,670
(38%)
Current vs Prior
+82.54%
Calls:
+130.09%
(Calls)
Puts:
+6.06%
(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
-45.92%
Calls:
-36.83%
Puts:
-64.00%
Sentiment
BULLISH
Dollar Volume
Detail
Current (09/18 9:50am)
$103.88M
Calls:
$87.73M
(84%)
Puts:
$16.15M
(16%)
Prior (09/04)
$44.72M
Calls:
$29.99M
(67%)
Puts:
$14.73M
(33%)
Current vs Prior
+132.27%
Calls:
+192.49%
Puts:
+9.64%
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
-28.71%
Calls:
+23.47%
Puts:
-78.37%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (09/18 9:50am)
0.29
Prior (09/04)
0.62
Current vs Prior
-53.91%
Prior 7-Day Average
0.51
Current vs Prior 7-Day Avg
-43.55%
Sentiment
BULLISH
Open Interest
Detail
Current (09/18 9:50am)
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
3.08% | 8.23%3.08% | 16.68%
Prior
2.48% | 8.14%13.26% | 21.50%
Current vs Prior
+24.30% | +1.07%-76.77% | -22.42%
Prior 7-Day Avg
4.15% | 8.78%7.66% | 17.98%
Current vs 7-Day Avg
-25.74% | -6.30%-59.80% | -7.22%
Prior 7-Day Eod
2.48% | 8.14%3.60% | 16.62%
Current vs 7-Day Eod
+24.30% | +1.07%-14.42% | +0.37%
Sentiment
BEARISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
4.32% | 3.41%
Calls:
4.26% | 3.28%
Puts:
4.39% | 3.54%
Prior
7.46% | 3.93%
Calls:
7.19% | 2.64%
Puts:
7.73% | 5.22%
Current vs Prior
-42.09% | -13.23%
Prior 7-Day Avg
7.83% | 4.64%
Calls:
7.26% | 3.99%
Puts:
8.40% | 5.30%
Current vs 7-Day Avg
-44.82% | -26.53%
Liquidity
Acceptable
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AI Insights
Strong bullish conviction with 84% of dollar volume in calls ($87.73M) vs puts ($16.15M). Massive premium surge with dollar volume up 132% vs prior. Above-average activity with volume up 83% vs prior. Extreme bullish P/C ratio of 0.29 - heavy call buying (157,927 calls vs 45,254 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 |
|---|---|---|---|
| 09:50 | BULLISH | BULLISH | BULLISH |
| 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
157,927
Total Puts
45,254
Put/Call Ratio
0.29
Net Difference
112,673
Prior's Put/Call Breakdown
Total Calls
68,637
Total Puts
42,670
Put/Call Ratio
0.62
Net Difference
25,967
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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