Tour
v528
MSTR
STRATEGY INC A
$146.01
+10.40%
Option Volume
Detail
Current (09/18 10:35am)
500,221
Calls:
343,893
(69%)
Puts:
156,328
(31%)
Prior (09/04)
202,908
Calls:
115,558
(57%)
Puts:
87,350
(43%)
Current vs Prior
+146.53%
Calls:
+197.59%
(Calls)
Puts:
+78.97%
(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
+33.14%
Calls:
+37.55%
Puts:
+24.36%
Sentiment
BULLISH
Dollar Volume
Detail
Current (09/18 10:35am)
$241.89M
Calls:
$210.80M
(87%)
Puts:
$31.10M
(13%)
Prior (09/04)
$81.35M
Calls:
$49.94M
(61%)
Puts:
$31.41M
(39%)
Current vs Prior
+197.34%
Calls:
+322.09%
Puts:
-1.00%
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
+66.01%
Calls:
+196.67%
Puts:
-58.35%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (09/18 10:35am)
0.45
Prior (09/04)
0.76
Current vs Prior
-39.86%
Prior 7-Day Average
0.51
Current vs Prior 7-Day Avg
-10.45%
Sentiment
BULLISH
Open Interest
Detail
Current (09/18 10:35am)
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
2.80% | 8.20%2.80% | 17.09%
Prior
2.48% | 8.14%13.26% | 21.50%
Current vs Prior
+13.05% | +0.81%-78.87% | -20.54%
Prior 7-Day Avg
4.15% | 8.78%7.66% | 17.98%
Current vs 7-Day Avg
-32.47% | -6.53%-63.44% | -4.97%
Prior 7-Day Eod
2.48% | 8.14%3.60% | 16.62%
Current vs 7-Day Eod
+13.05% | +0.81%-22.17% | +2.82%
Sentiment
BEARISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
3.07% | 3.75%
Calls:
2.26% | 3.48%
Puts:
3.88% | 4.01%
Prior
7.46% | 3.93%
Calls:
7.19% | 2.64%
Puts:
7.73% | 5.22%
Current vs Prior
-58.85% | -4.58%
Prior 7-Day Avg
7.83% | 4.64%
Calls:
7.26% | 3.99%
Puts:
8.40% | 5.30%
Current vs 7-Day Avg
-60.78% | -19.21%
Liquidity
Acceptable
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AI Insights
Strong bullish conviction with 87% of dollar volume in calls ($210.80M) vs puts ($31.10M). Massive premium surge with dollar volume up 197% vs prior. Dollar volume significantly above 7-day average (66% higher). Unusually high activity with volume up 147% vs prior - elevated interest.
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 |
|---|---|---|---|
| 10:35 | BULLISH | BULLISH | BULLISH |
| 10:30 | BULLISH | BULLISH | BULLISH |
| 10:25 | BULLISH | BULLISH | BULLISH |
| 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
343,893
Total Puts
156,328
Put/Call Ratio
0.45
Net Difference
187,565
Prior's Put/Call Breakdown
Total Calls
115,558
Total Puts
87,350
Put/Call Ratio
0.76
Net Difference
28,208
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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