Tour
v528
MSTR
STRATEGY INC A
$144.44
+9.22%
Option Volume
Detail
Current (09/18 10:05am)
331,559
Calls:
241,051
(73%)
Puts:
90,508
(27%)
Prior (09/04)
137,738
Calls:
83,666
(61%)
Puts:
54,072
(39%)
Current vs Prior
+140.72%
Calls:
+188.11%
(Calls)
Puts:
+67.38%
(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
-11.75%
Calls:
-3.58%
Puts:
-28.00%
Sentiment
BULLISH
Dollar Volume
Detail
Current (09/18 10:05am)
$163.08M
Calls:
$141.70M
(87%)
Puts:
$21.38M
(13%)
Prior (09/04)
$54.66M
Calls:
$38.27M
(70%)
Puts:
$16.39M
(30%)
Current vs Prior
+198.37%
Calls:
+270.29%
Puts:
+30.45%
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
+11.92%
Calls:
+99.43%
Puts:
-71.36%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (09/18 10:05am)
0.38
Prior (09/04)
0.65
Current vs Prior
-41.90%
Prior 7-Day Average
0.51
Current vs Prior 7-Day Avg
-26.03%
Sentiment
BULLISH
Open Interest
Detail
Current (09/18 10:05am)
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
2.95% | 8.18%2.95% | 16.81%
Prior
2.48% | 8.14%13.26% | 21.50%
Current vs Prior
+19.02% | +0.46%-77.76% | -21.83%
Prior 7-Day Avg
4.15% | 8.78%7.66% | 17.98%
Current vs 7-Day Avg
-28.90% | -6.85%-61.51% | -6.51%
Prior 7-Day Eod
2.48% | 8.14%3.60% | 16.62%
Current vs 7-Day Eod
+19.02% | +0.46%-18.06% | +1.14%
Sentiment
BEARISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
4.95% | 2.54%
Calls:
5.37% | 2.55%
Puts:
4.52% | 2.53%
Prior
7.46% | 3.93%
Calls:
7.19% | 2.64%
Puts:
7.73% | 5.22%
Current vs Prior
-33.65% | -35.37%
Prior 7-Day Avg
7.83% | 4.64%
Calls:
7.26% | 3.99%
Puts:
8.40% | 5.30%
Current vs 7-Day Avg
-36.77% | -45.28%
Liquidity
Good
Add Card
AI Insights
Strong bullish conviction with 87% of dollar volume in calls ($141.70M) vs puts ($21.38M). Massive premium surge with dollar volume up 198% vs prior. Unusually high activity with volume up 141% vs prior - elevated interest. Extreme bullish P/C ratio of 0.38 - heavy call buying (241,051 calls vs 90,508 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 |
|---|---|---|---|
| 10:05 | BULLISH | BULLISH | BULLISH |
| 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
241,051
Total Puts
90,508
Put/Call Ratio
0.38
Net Difference
150,543
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... | |||||