Tour
v531
MSTR
STRATEGY INC A
$146.34
+2.53%
Option Volume
Detail
Current (10/21 9:45am)
30,381
Calls:
16,013
(53%)
Puts:
14,368
(47%)
Prior (10/02)
156,667
Calls:
123,319
(79%)
Puts:
33,348
(21%)
Current vs Prior
-80.61%
Calls:
-87.01%
(Calls)
Puts:
-56.91%
(Puts)
Prior 7-Day Total
2,786,226
Calls:
1,837,626
(66%)
Puts:
948,600
(34%)
Prior 7-Day Average
398,032
Calls:
262,518
(66%)
Puts:
135,514
(34%)
Current vs Prior 7-Day Avg
-92.37%
Calls:
-93.90%
Puts:
-89.40%
Sentiment
BULLISH
Dollar Volume
Detail
Current (10/21 9:45am)
$9.21M
Calls:
$6.29M
(68%)
Puts:
$2.92M
(32%)
Prior (10/02)
$66.59M
Calls:
$62.35M
(94%)
Puts:
$4.25M
(6%)
Current vs Prior
-86.16%
Calls:
-89.91%
Puts:
-31.12%
Prior 7-Day Total
$1.05B
Calls:
$674.26M
(64%)
Puts:
$371.38M
(36%)
Prior 7-Day Average
$149.38M
Calls:
$96.32M
(64%)
Puts:
$53.05M
(36%)
Current vs Prior 7-Day Avg
-93.83%
Calls:
-93.47%
Puts:
-94.49%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (10/21 9:45am)
0.90
Prior (10/02)
0.27
Current vs Prior
+231.81%
Prior 7-Day Average
0.52
Current vs Prior 7-Day Avg
+71.32%
Sentiment
NEUTRAL
Open Interest
Detail
Current (10/21 9:45am)
2,473,463
Calls:
1,368,898
(55%)
Puts:
1,104,565
(45%)
Prior (10/02)
2,700,104
Calls:
1,510,077
(56%)
Puts:
1,190,027
(44%)
Current vs Prior
-8.39%
Prior 7-Day Total
20,132,225
Calls:
11,293,878
(56%)
Puts:
8,838,347
(44%)
Prior 7-Day Average
2,876,032
Calls:
1,613,411
(56%)
Puts:
1,262,621
(44%)
Current vs Prior 7-Day Avg
-14.00%
Sentiment
BEARISH
Expected Move
Detail
Expiry (10/23) | Next (10/30)Expiry (11/20) | Next (12/18)
Current
5.45% | 9.79%16.35% | 23.41%
Prior
2.81% | 7.78%10.66% | 21.49%
Current vs Prior
+93.72% | +25.82%+53.41% | +8.96%
Prior 7-Day Avg
3.77% | 8.74%7.27% | 18.70%
Current vs 7-Day Avg
+44.79% | +12.01%+125.06% | +25.22%
Prior 7-Day Eod
2.81% | 7.78%16.35% | 23.33%
Current vs 7-Day Eod
+93.72% | +25.82%+0.03% | +0.34%
Sentiment
BEARISHBEARISH
Relative Spread
Detail
Expiry | Next
Current
3.15% | 4.54%
Calls:
3.82% | 4.23%
Puts:
2.47% | 4.84%
Prior
3.66% | 2.78%
Calls:
4.38% | 3.08%
Puts:
2.94% | 2.47%
Current vs Prior
-13.93% | +63.31%
Prior 7-Day Avg
5.95% | 4.56%
Calls:
6.81% | 4.03%
Puts:
5.08% | 5.08%
Current vs 7-Day Avg
-47.05% | -0.38%
Liquidity
Acceptable
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AI Insights
Moderately bullish flow with 68% call dollar volume ($6.29M). Light premium activity with dollar volume down 86% vs prior. Below-average activity with volume down 81% vs prior. P/C ratio rising 232% - increased hedging/bearish positioning.
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
BULLISH
Current
NEUTRAL
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
NEUTRAL
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 |
|---|---|---|---|
| 09:45 | BULLISH | BULLISH | BULLISH |
| 09:40 | 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
16,013
Total Puts
14,368
Put/Call Ratio
0.90
Net Difference
1,645
Prior's Put/Call Breakdown
Total Calls
123,319
Total Puts
33,348
Put/Call Ratio
0.27
Net Difference
89,971
Prior 7-Day Put/Call Summary
Total Calls
1,837,626
Total Puts
948,600
Average Put/Call Ratio
0.52
Ratio Trend
Rising
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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