Tour
v528
MSTR
STRATEGY INC A
$144.20
+9.04%
Option Volume
Detail
Current (09/18 9:55am)
259,080
Calls:
193,092
(75%)
Puts:
65,988
(25%)
Prior (09/04)
126,659
Calls:
77,679
(61%)
Puts:
48,980
(39%)
Current vs Prior
+104.55%
Calls:
+148.58%
(Calls)
Puts:
+34.72%
(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
-31.04%
Calls:
-22.77%
Puts:
-47.50%
Sentiment
BULLISH
Dollar Volume
Detail
Current (09/18 9:55am)
$133.77M
Calls:
$116.76M
(87%)
Puts:
$17.01M
(13%)
Prior (09/04)
$50.61M
Calls:
$33.93M
(67%)
Puts:
$16.68M
(33%)
Current vs Prior
+164.33%
Calls:
+244.16%
Puts:
+1.99%
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
-8.19%
Calls:
+64.32%
Puts:
-77.21%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (09/18 9:55am)
0.34
Prior (09/04)
0.63
Current vs Prior
-45.80%
Prior 7-Day Average
0.51
Current vs Prior 7-Day Avg
-32.69%
Sentiment
BULLISH
Open Interest
Detail
Current (09/18 9:55am)
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
3.09% | 8.32%3.09% | 16.75%
Prior
2.48% | 8.14%13.26% | 21.50%
Current vs Prior
+24.54% | +2.25%-76.72% | -22.12%
Prior 7-Day Avg
4.15% | 8.78%7.66% | 17.98%
Current vs 7-Day Avg
-25.60% | -5.20%-59.73% | -6.86%
Prior 7-Day Eod
2.48% | 8.14%3.60% | 16.62%
Current vs 7-Day Eod
+24.54% | +2.25%-14.26% | +0.77%
Sentiment
BEARISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
4.07% | 3.33%
Calls:
4.39% | 3.39%
Puts:
3.75% | 3.28%
Prior
7.46% | 3.93%
Calls:
7.19% | 2.64%
Puts:
7.73% | 5.22%
Current vs Prior
-45.44% | -15.27%
Prior 7-Day Avg
7.83% | 4.64%
Calls:
7.26% | 3.99%
Puts:
8.40% | 5.30%
Current vs 7-Day Avg
-48.01% | -28.25%
Liquidity
Acceptable
Add Card
AI Insights
Strong bullish conviction with 87% of dollar volume in calls ($116.76M) vs puts ($17.01M). Massive premium surge with dollar volume up 164% vs prior. Unusually high activity with volume up 105% vs prior - elevated interest. Extreme bullish P/C ratio of 0.34 - heavy call buying (193,092 calls vs 65,988 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 |
|---|---|---|---|
| 09:55 | BULLISH | BULLISH | BULLISH |
| 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 |
|---|---|---|---|---|
| Loading data... | ||||
Prior's 5-Minute Volume Snapshots
| Time (HH:MM) | Total Volume | Call Volume | Put Volume | Volume Change |
|---|---|---|---|---|
| Loading data... | ||||
Current Put/Call Breakdown
Total Calls
193,092
Total Puts
65,988
Put/Call Ratio
0.34
Net Difference
127,104
Prior's Put/Call Breakdown
Total Calls
77,679
Total Puts
48,980
Put/Call Ratio
0.63
Net Difference
28,699
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
Loading earnings data...
Upcoming Earnings - 1 Week Prior
Loading earnings data...
Earnings This Week
Loading earnings data...
Earnings - Day Before / Day After
Loading earnings data...
Options Activity Around Earnings
| Ticker | Earnings Date | Days Away | Call Volume | Put Volume | IV Rank |
|---|---|---|---|---|---|
| Loading data... | |||||