Tour
v528
MSTR
STRATEGY INC A
$145.46
+9.99%
Option Volume
Detail
Current (09/18 10:20am)
415,645
Calls:
292,369
(70%)
Puts:
123,276
(30%)
Prior (09/04)
180,429
Calls:
101,954
(57%)
Puts:
78,475
(43%)
Current vs Prior
+130.36%
Calls:
+186.77%
(Calls)
Puts:
+57.09%
(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
+10.63%
Calls:
+16.94%
Puts:
-1.93%
Sentiment
BULLISH
Dollar Volume
Detail
Current (09/18 10:20am)
$209.63M
Calls:
$183.46M
(88%)
Puts:
$26.17M
(12%)
Prior (09/04)
$69.28M
Calls:
$39.68M
(57%)
Puts:
$29.60M
(43%)
Current vs Prior
+202.60%
Calls:
+362.41%
Puts:
-11.60%
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
+43.87%
Calls:
+158.21%
Puts:
-64.95%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (09/18 10:20am)
0.42
Prior (09/04)
0.77
Current vs Prior
-45.22%
Prior 7-Day Average
0.51
Current vs Prior 7-Day Avg
-16.95%
Sentiment
BULLISH
Open Interest
Detail
Current (09/18 10:20am)
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
2.91% | 8.36%2.91% | 17.30%
Prior
2.48% | 8.14%13.26% | 21.50%
Current vs Prior
+17.63% | +2.72%-78.01% | -19.56%
Prior 7-Day Avg
4.15% | 8.78%7.66% | 17.98%
Current vs 7-Day Avg
-29.73% | -4.77%-61.96% | -3.80%
Prior 7-Day Eod
2.48% | 8.14%3.60% | 16.62%
Current vs 7-Day Eod
+17.63% | +2.72%-19.01% | +4.07%
Sentiment
BEARISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
3.52% | 2.47%
Calls:
2.88% | 2.47%
Puts:
4.17% | 2.47%
Prior
7.46% | 3.93%
Calls:
7.19% | 2.64%
Puts:
7.73% | 5.22%
Current vs Prior
-52.82% | -37.15%
Prior 7-Day Avg
7.83% | 4.64%
Calls:
7.26% | 3.99%
Puts:
8.40% | 5.30%
Current vs 7-Day Avg
-55.04% | -46.78%
Liquidity
Good
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AI Insights
Strong bullish conviction with 88% of dollar volume in calls ($183.46M) vs puts ($26.17M). 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 (292,369 calls vs 123,276 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 |
|---|---|---|---|
| 10:20 | BULLISH | BULLISH | BULLISH |
| 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
292,369
Total Puts
123,276
Put/Call Ratio
0.42
Net Difference
169,093
Prior's Put/Call Breakdown
Total Calls
101,954
Total Puts
78,475
Put/Call Ratio
0.77
Net Difference
23,479
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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