Tour
v528
MSTR
STRATEGY INC A
$144.94
+9.60%
Option Volume
Detail
Current (09/18 10:15am)
378,099
Calls:
266,710
(71%)
Puts:
111,389
(29%)
Prior (09/04)
164,118
Calls:
93,334
(57%)
Puts:
70,784
(43%)
Current vs Prior
+130.38%
Calls:
+185.76%
(Calls)
Puts:
+57.36%
(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
+0.64%
Calls:
+6.68%
Puts:
-11.39%
Sentiment
BULLISH
Dollar Volume
Detail
Current (09/18 10:15am)
$191.70M
Calls:
$166.98M
(87%)
Puts:
$24.73M
(13%)
Prior (09/04)
$63.31M
Calls:
$40.45M
(64%)
Puts:
$22.86M
(36%)
Current vs Prior
+202.81%
Calls:
+312.81%
Puts:
+8.17%
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
+31.57%
Calls:
+135.00%
Puts:
-66.88%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (09/18 10:15am)
0.42
Prior (09/04)
0.76
Current vs Prior
-44.93%
Prior 7-Day Average
0.51
Current vs Prior 7-Day Avg
-17.74%
Sentiment
BULLISH
Open Interest
Detail
Current (09/18 10:15am)
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
2.90% | 8.31%2.90% | 16.96%
Prior
2.48% | 8.14%13.26% | 21.50%
Current vs Prior
+16.94% | +2.15%-78.14% | -21.14%
Prior 7-Day Avg
4.15% | 8.78%7.66% | 17.98%
Current vs 7-Day Avg
-30.14% | -5.29%-62.18% | -5.68%
Prior 7-Day Eod
2.48% | 8.14%3.60% | 16.62%
Current vs 7-Day Eod
+16.94% | +2.15%-19.49% | +2.04%
Sentiment
BEARISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
4.87% | 2.46%
Calls:
3.88% | 3.17%
Puts:
5.85% | 1.74%
Prior
7.46% | 3.93%
Calls:
7.19% | 2.64%
Puts:
7.73% | 5.22%
Current vs Prior
-34.72% | -37.40%
Prior 7-Day Avg
7.83% | 4.64%
Calls:
7.26% | 3.99%
Puts:
8.40% | 5.30%
Current vs 7-Day Avg
-37.79% | -47.00%
Liquidity
Good
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AI Insights
Strong bullish conviction with 87% of dollar volume in calls ($166.98M) vs puts ($24.73M). Massive premium surge with dollar volume up 203% vs prior. Unusually high activity with volume up 130% vs prior - elevated interest. Extreme bullish P/C ratio of 0.42 - heavy call buying (266,710 calls vs 111,389 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 |
|---|---|---|---|
| 10:15 | BULLISH | BULLISH | BULLISH |
| 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 |
|---|---|---|---|---|
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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
266,710
Total Puts
111,389
Put/Call Ratio
0.42
Net Difference
155,321
Prior's Put/Call Breakdown
Total Calls
93,334
Total Puts
70,784
Put/Call Ratio
0.76
Net Difference
22,550
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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