Tour
v528
MSTR
STRATEGY INC A
$144.99
+9.63%
Option Volume
Detail
Current (09/18 10:00am)
302,830
Calls:
220,246
(73%)
Puts:
82,584
(27%)
Prior (09/04)
137,738
Calls:
83,666
(61%)
Puts:
54,072
(39%)
Current vs Prior
+119.86%
Calls:
+163.24%
(Calls)
Puts:
+52.73%
(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
-19.40%
Calls:
-11.90%
Puts:
-34.30%
Sentiment
BULLISH
Dollar Volume
Detail
Current (09/18 10:00am)
$161.22M
Calls:
$141.91M
(88%)
Puts:
$19.31M
(12%)
Prior (09/04)
$54.66M
Calls:
$38.27M
(70%)
Puts:
$16.39M
(30%)
Current vs Prior
+194.97%
Calls:
+270.84%
Puts:
+17.82%
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
+10.65%
Calls:
+99.73%
Puts:
-74.14%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (09/18 10:00am)
0.38
Prior (09/04)
0.65
Current vs Prior
-41.98%
Prior 7-Day Average
0.51
Current vs Prior 7-Day Avg
-26.13%
Sentiment
BULLISH
Open Interest
Detail
Current (09/18 10:00am)
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
3.03% | 8.32%3.03% | 16.88%
Prior
2.48% | 8.14%13.26% | 21.50%
Current vs Prior
+22.19% | +2.20%-77.16% | -21.48%
Prior 7-Day Avg
4.15% | 8.78%7.66% | 17.98%
Current vs 7-Day Avg
-27.01% | -5.24%-60.49% | -6.10%
Prior 7-Day Eod
2.48% | 8.14%3.60% | 16.62%
Current vs 7-Day Eod
+22.19% | +2.20%-15.88% | +1.59%
Sentiment
BEARISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
6.70% | 4.16%
Calls:
5.79% | 3.98%
Puts:
7.61% | 4.33%
Prior
7.46% | 3.93%
Calls:
7.19% | 2.64%
Puts:
7.73% | 5.22%
Current vs Prior
-10.19% | +5.85%
Prior 7-Day Avg
7.83% | 4.64%
Calls:
7.26% | 3.99%
Puts:
8.40% | 5.30%
Current vs 7-Day Avg
-14.42% | -10.37%
Liquidity
Acceptable
Add Card
AI Insights
Strong bullish conviction with 88% of dollar volume in calls ($141.91M) vs puts ($19.31M). Massive premium surge with dollar volume up 195% vs prior. Unusually high activity with volume up 120% vs prior - elevated interest. Extreme bullish P/C ratio of 0.38 - heavy call buying (220,246 calls vs 82,584 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 |
|---|---|---|---|
| 10:00 | BULLISH | BULLISH | BULLISH |
| 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
220,246
Total Puts
82,584
Put/Call Ratio
0.38
Net Difference
137,662
Prior's Put/Call Breakdown
Total Calls
83,666
Total Puts
54,072
Put/Call Ratio
0.65
Net Difference
29,594
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... | |||||