Tour
v528
MSTR
STRATEGY INC A
$144.54
+9.29%
Option Volume
Detail
Current (09/18 10:10am)
355,931
Calls:
255,323
(72%)
Puts:
100,608
(28%)
Prior (09/04)
155,361
Calls:
90,424
(58%)
Puts:
64,937
(42%)
Current vs Prior
+129.10%
Calls:
+182.36%
(Calls)
Puts:
+54.93%
(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
-5.26%
Calls:
+2.13%
Puts:
-19.96%
Sentiment
BULLISH
Dollar Volume
Detail
Current (09/18 10:10am)
$179.12M
Calls:
$155.77M
(87%)
Puts:
$23.35M
(13%)
Prior (09/04)
$59.51M
Calls:
$39.24M
(66%)
Puts:
$20.27M
(34%)
Current vs Prior
+201.01%
Calls:
+296.99%
Puts:
+15.19%
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
+22.93%
Calls:
+119.24%
Puts:
-68.73%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (09/18 10:10am)
0.39
Prior (09/04)
0.72
Current vs Prior
-45.13%
Prior 7-Day Average
0.51
Current vs Prior 7-Day Avg
-22.39%
Sentiment
BULLISH
Open Interest
Detail
Current (09/18 10:10am)
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
2.86% | 8.21%2.86% | 16.87%
Prior
2.48% | 8.14%13.26% | 21.50%
Current vs Prior
+15.59% | +0.82%-78.40% | -21.56%
Prior 7-Day Avg
4.15% | 8.78%7.66% | 17.98%
Current vs 7-Day Avg
-30.95% | -6.52%-62.62% | -6.19%
Prior 7-Day Eod
2.48% | 8.14%3.60% | 16.62%
Current vs 7-Day Eod
+15.59% | +0.82%-20.42% | +1.49%
Sentiment
BEARISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
3.62% | 3.36%
Calls:
3.41% | 4.18%
Puts:
3.83% | 2.55%
Prior
7.46% | 3.93%
Calls:
7.19% | 2.64%
Puts:
7.73% | 5.22%
Current vs Prior
-51.47% | -14.50%
Prior 7-Day Avg
7.83% | 4.64%
Calls:
7.26% | 3.99%
Puts:
8.40% | 5.30%
Current vs 7-Day Avg
-53.76% | -27.61%
Liquidity
Acceptable
Add Card
AI Insights
Strong bullish conviction with 87% of dollar volume in calls ($155.77M) vs puts ($23.35M). Massive premium surge with dollar volume up 201% vs prior. Unusually high activity with volume up 129% vs prior - elevated interest. Extreme bullish P/C ratio of 0.39 - heavy call buying (255,323 calls vs 100,608 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
NEUTRAL
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 |
|---|---|---|---|
| 10:10 | BULLISH | BULLISH | BULLISH |
| 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
255,323
Total Puts
100,608
Put/Call Ratio
0.39
Net Difference
154,715
Prior's Put/Call Breakdown
Total Calls
90,424
Total Puts
64,937
Put/Call Ratio
0.72
Net Difference
25,487
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... | |||||