Tour
v531
MSTR
STRATEGY INC A
$127.40
-10.04%
Option Volume
Detail
Current (10/30 10:15am)
304,671
Calls:
205,186
(67%)
Puts:
99,485
(33%)
Prior (10/21)
63,949
Calls:
39,004
(61%)
Puts:
24,945
(39%)
Current vs Prior
+376.43%
Calls:
+426.06%
(Calls)
Puts:
+298.82%
(Puts)
Prior 7-Day Total
1,710,920
Calls:
1,147,992
(67%)
Puts:
562,928
(33%)
Prior 7-Day Average
244,417
Calls:
163,998
(67%)
Puts:
80,418
(33%)
Current vs Prior 7-Day Avg
+24.65%
Calls:
+25.11%
Puts:
+23.71%
Sentiment
BULLISH
Dollar Volume
Detail
Current (10/30 10:15am)
$90.84M
Calls:
$36.09M
(40%)
Puts:
$54.76M
(60%)
Prior (10/21)
$22.61M
Calls:
$14.87M
(66%)
Puts:
$7.74M
(34%)
Current vs Prior
+301.84%
Calls:
+142.72%
Puts:
+607.49%
Prior 7-Day Total
$656.86M
Calls:
$482.67M
(73%)
Puts:
$174.19M
(27%)
Prior 7-Day Average
$93.84M
Calls:
$68.95M
(73%)
Puts:
$24.88M
(27%)
Current vs Prior 7-Day Avg
-3.19%
Calls:
-47.67%
Puts:
+120.05%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (10/30 10:15am)
0.48
Prior (10/21)
0.64
Current vs Prior
-24.19%
Prior 7-Day Average
0.55
Current vs Prior 7-Day Avg
-12.42%
Sentiment
BULLISH
Open Interest
Detail
Current (10/30 10:15am)
2,542,732
Calls:
1,421,737
(56%)
Puts:
1,120,995
(44%)
Prior (10/21)
2,473,463
Calls:
1,368,898
(55%)
Puts:
1,104,565
(45%)
Current vs Prior
+2.80%
Prior 7-Day Total
18,954,299
Calls:
10,612,906
(56%)
Puts:
8,341,393
(44%)
Prior 7-Day Average
2,707,757
Calls:
1,516,129
(56%)
Puts:
1,191,627
(44%)
Current vs Prior 7-Day Avg
-6.09%
Sentiment
BEARISH
Expected Move
Detail
Expiry (10/30) | Next (11/06)Expiry (11/20) | Next (12/18)
Current
3.31% | 9.65%16.04% | 23.34%
Prior
5.51% | 9.78%14.46% | 22.16%
Current vs Prior
-39.93% | -1.25%+10.92% | +5.29%
Prior 7-Day Avg
4.44% | 9.23%11.14% | 21.15%
Current vs 7-Day Avg
-25.45% | +4.62%+43.97% | +10.32%
Prior 7-Day Eod
5.51% | 9.78%14.65% | 22.12%
Current vs 7-Day Eod
-39.93% | -1.25%+9.45% | +5.48%
Sentiment
BULLISHBEARISH
Relative Spread
Detail
Expiry | Next
Current
1.91% | 1.63%
Calls:
2.44% | 1.63%
Puts:
1.38% | 1.63%
Prior
2.56% | 4.70%
Calls:
2.56% | 4.98%
Puts:
2.56% | 4.41%
Current vs Prior
-25.39% | -65.32%
Prior 7-Day Avg
3.75% | 4.02%
Calls:
3.89% | 3.61%
Puts:
3.62% | 4.41%
Current vs 7-Day Avg
-49.07% | -59.41%
Liquidity
Good
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AI Insights
Moderately bearish flow with 60% put dollar volume ($54.76M). Massive premium surge with dollar volume up 302% vs prior. Unusually high activity with volume up 376% vs prior - elevated interest. Extreme bullish P/C ratio of 0.48 - heavy call buying (205,186 calls vs 99,485 puts).
Smart Money
BEARISH
Retail Flow
BULLISH
Overall
BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BEARISH
Prior
BULLISH
7-Day Avg
BULLISH
Current
BULLISH
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
BULLISH
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 |
|---|---|---|---|
| 10:15 | BEARISH | BULLISH | BULLISH |
| 10:10 | BEARISH | BULLISH | BULLISH |
| 10:05 | BEARISH | BULLISH | BULLISH |
| 10:00 | BEARISH | BULLISH | BULLISH |
| 09:55 | BEARISH | BULLISH | BULLISH |
| 09:50 | BEARISH | BULLISH | BULLISH |
| 09:45 | BEARISH | BULLISH | BULLISH |
| 09:40 | BEARISH | BULLISH | BULLISH |
| 09:35 | BEARISH | 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
205,186
Total Puts
99,485
Put/Call Ratio
0.48
Net Difference
105,701
Prior's Put/Call Breakdown
Total Calls
39,004
Total Puts
24,945
Put/Call Ratio
0.64
Net Difference
14,059
Prior 7-Day Put/Call Summary
Total Calls
1,147,992
Total Puts
562,928
Average Put/Call Ratio
0.55
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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