MSTR / Strategy Inc - 看跌与看涨期权比率、期权情绪、异常期权活动

战略公司
US ˙ NasdaqGS ˙ US5949724083

看跌与看涨期权比率 - 预测和历史

MSTR / Strategy Inc的看跌与看涨期权比率为0.95。 看跌与看涨期权比率显示已披露的未平仓看跌期权头寸总数除以未平仓看涨期权头寸。由于看跌通常是看跌押注,看涨则是看涨押注,因此看跌与看涨期权比率大于1表示看跌情绪,比率小于1表示看涨情绪。

更新频率:每日

查看看跌与看涨期权比率最乐观的顶级公司

0.95
4,069中的 826
通过观察特定到期日的看跌与看涨期权比率,我们可以推断出期权市场对公司短期、中期和长期前景的看法。
MSTR / Strategy Inc 到期日的看跌与看涨期权比率
到期日 DTX 看跌
未平仓头寸
看涨
未平仓头寸
看跌与看涨期权
比率
2025-09-19 6 297,177
2025-09-26 13 65,707
2025-10-03 20 38,203
2025-10-10 27 8,452
2025-10-17 34 128,941
2025-10-24 41 1,550
2025-10-31 48 18
2025-11-21 69 40,593
2025-12-19 97 140,366
2026-01-16 125 252,673
2026-02-20 160 9,940
2026-03-20 188 32,249
2026-04-17 216 2,956
2026-06-18 278 85,301
2026-09-18 370 4,370
2026-12-18 461 17,172
2027-01-15 489 38,016
2027-06-17 642 20,218
2027-09-17 734 974
2027-12-17 825 34,415
MSTR / Strategy Inc 看跌与看涨期权比率
日期 看跌未平仓头寸 看跌未平仓头寸
(价外)
看涨未平仓头寸 看涨未平仓头寸
(价外)
看跌与看涨期权
比率
看跌与看涨期权
比率 (价外)
2025-09-12 1,683,094 1,173,772
2025-09-11 1,669,759 1,139,285
2025-09-10 1,642,455 1,119,908
2025-09-09 1,629,734 1,114,331
2025-09-08 1,612,943 1,096,138
2025-09-05 1,720,752 1,290,111
2025-09-04 1,639,002 1,132,841
2025-09-03 1,624,652 1,113,869
2025-09-02 1,610,970 1,146,308
2025-08-29 1,760,382 1,267,883
2025-08-28 1,714,636 1,231,945
2025-08-27 1,713,730 1,248,362
2025-08-26 1,686,552 1,232,424
2025-08-25 1,632,071 1,173,725
2025-08-22 1,679,587 1,251,087
2025-08-21 1,621,458 1,125,089
2025-08-20 1,588,923 1,110,976
2025-08-19 1,579,968 1,064,490
2025-08-18 1,537,127 1,112,156
2025-08-15 1,792,646 1,290,536
异常期权活动 - 交易量

看跌与看涨期权比率显示已披露的未平仓看跌期权头寸总数除以未平仓看涨期权期权头寸。由于看跌期权通常是看跌押注,而看涨期权是看涨押注,因此看跌与看涨期权比率大于1表示看跌情绪,小于1的比率表示看涨情绪。

异常期权活动(UOA)通常被认为是价格方向变动的强烈信号。异常期权活动的一个指标是看跌期权或看涨期权的总份额除以同一期权类型的未平仓头寸。如果看涨或看跌期权的总份额超过当前的未平仓头寸,则被认为是不寻常的,并表明一个强大的方向信号。在下表中,期权交易量超过当前未平仓头寸的任何日期都以绿色(看涨期权)或红色(看跌期权)突出显示。

例如,如果在任何交易日,看涨交易量超过当前看涨未平仓头寸,则看涨交易量/看涨未平仓头寸比率将大于1,并且表中的该单元格将以绿色突出显示。这将表明大量买入看涨期权,这是一个看涨信号。同样,如果情况正好相反 - 看跌交易量超过看跌期权未平仓头寸,则表格单元格将以红色突出显示,并表示强烈的看跌信号。

更新频率:每日

MSTR / Strategy Inc 看涨期权交易量 MSTR / Strategy Inc 看跌期权交易量
日期 看跌
交易量
看跌
未平仓头寸
看跌交易量
/看跌未平仓头寸
看涨
交易量
看涨
未平仓头寸
看涨交易量
/看涨未平仓头寸
2025-09-12 215,583 1,683,094 466,160 1,617,296
2025-09-11 131,942 1,669,759 280,813 1,569,325
2025-09-10 165,584 1,642,455 317,052 1,542,109
2025-09-09 109,187 1,629,734 151,627 1,531,328
2025-09-08 167,937 1,612,943 183,136 1,502,623
2025-09-05 309,836 1,720,752 656,547 1,652,891
2025-09-04 402,224 1,639,002 479,614 1,551,193
2025-09-03 185,196 1,624,652 170,989 1,513,644
2025-09-02 270,775 1,610,970 207,621 1,474,559
2025-08-29 267,665 1,760,382 527,778 1,543,491
2025-08-28 203,985 1,714,636 319,002 1,488,493
2025-08-27 166,301 1,713,730 189,903 1,458,351
2025-08-26 123,145 1,686,552 113,526 1,442,214
2025-08-25 217,007 1,632,071 196,000 1,373,776
2025-08-22 451,101 1,679,587 712,077 1,443,683
2025-08-21 250,995 1,621,458 139,975 1,425,731
2025-08-20 244,644 1,588,923 242,920 1,393,920
2025-08-19 367,801 1,579,968 535,447 1,392,058
2025-08-18 186,283 1,537,127 170,538 1,356,044
2025-08-15 345,866 1,792,646 584,840 1,397,363
2025-08-14 328,233 1,706,709 317,169 1,372,068
2025-08-13 177,864 1,660,064 304,757 1,376,693
2025-08-12 124,543 1,617,586 195,787 1,352,663
2025-08-11 168,073 1,557,800 230,279 1,294,826
2025-08-08 290,869 1,685,650 608,234 1,550,631
分数:芝加哥期权交易所
期权溢价买入/卖出 - 整体市场

更新频率:每日

日期 看跌期权
溢价买入
看跌期权
溢价卖出
净看跌期权
溢价买入
看涨期权
溢价买入
看涨期权
溢价卖出
净看涨期权
溢价买入
净长仓
溢价买入
2025-09-12 37,876,900 36,851,700 1,025,200 74,962,000 54,500,800 20,461,200 19,436,000
2025-09-11
2025-09-10
2025-09-09
2025-09-08
2025-09-05
2025-09-04
2025-09-03
2025-09-02
2025-08-29
2025-08-28
2025-08-27
2025-08-26
2025-08-25
2025-08-22
2025-08-21
2025-08-20
2025-08-19
2025-08-18
2025-08-15
Source: CBOE
期权希腊值 (Option Greeks) - Delta值, Gamma值, Theta值

更新频率:每日

日期 看跌期权&Theta值;
(平均)
看涨期权 &Theta值;
(平均)
&Theta值;
(平均)
看跌期权 &Gamma值;
(平均)
看涨期权 &Gamma值;
(平均)
&Gamma值;
(平均)
看跌期权 &Delta值;
(平均)
看涨期权 &Delta值;
(平均)
&Delta值;
(平均)
2025-09-12
2025-09-11
2025-09-10
2025-09-09
2025-09-08
2025-09-05
2025-09-04
2025-09-03
2025-09-02
2025-08-29
2025-08-28
2025-08-27
2025-08-26
2025-08-25
2025-08-22
2025-08-21
2025-08-20
2025-08-19
2025-08-18
2025-08-15
期权交易量 - 整体市场

更新频率:每日

日期 看跌
交易量
看跌期权交易量
(20日均线)
看跌期权
交易量/20日均线(%)
看涨
交易量
看涨期权交易量
(20日均线)
看涨期权
交易量/20日均线(%)
总份额 看跌/看涨期权
交易量
看跌/看涨期权l
交易量 (20日均线)
2025-09-12 215,583 236,278 91.24 466,160 318,051 146.57 681,743 0.46 0.74
2025-09-11
2025-09-10
2025-09-09
2025-09-08
2025-09-05
2025-09-04
2025-09-03
2025-09-02
2025-08-29
2025-08-28
2025-08-27
2025-08-26
2025-08-25
2025-08-22
2025-08-21
2025-08-20
2025-08-19
2025-08-18
2025-08-15
Source: CBOE
期权交易量 - 场内

更新频率:每日

日期 CBOE C2 EDGX BZX PHLX NASDAQ BX GEMX ISE MRX AMEX ARCA MIAX PEARL EMLD BOX
2025-09-12 59,746 21,264 41,224 31,840 61,055 16,559 7,230 5,187 51,576 23,747 48,828 109,282 37,960 25,799 29,328 38,124 681,743
2025-09-11 44,854 22,353 15,100 20,916 59,398 7,269 4,354 2,461 31,175 15,783 13,184 56,269 20,253 12,652 14,737 22,605 412,755
2025-09-10 85,908 16,000 22,014 23,370 64,693 6,984 5,048 2,414 32,851 16,329 25,289 71,531 29,582 15,570 15,468 18,481 482,636
2025-09-09 32,357 8,884 11,096 15,246 36,943 4,522 3,909 1,327 23,292 11,050 20,727 38,583 15,744 7,895 10,664 8,763 260,814
2025-09-08 38,525 10,494 16,498 19,443 40,853 6,819 3,909 1,863 31,497 15,530 16,093 59,819 28,576 17,230 9,547 17,143 351,073
2025-09-05 77,351 29,410 36,451 33,062 225,402 30,059 11,314 5,475 84,529 27,658 71,274 138,807 41,654 35,914 29,697 38,351 966,383
2025-09-04 172,992 42,217 21,757 24,292 88,002 13,226 5,876 3,729 56,836 19,369 208,200 78,584 42,599 21,500 14,460 36,367 881,838
2025-09-03 34,491 12,471 18,538 15,640 26,828 8,219 4,498 3,312 49,570 15,509 14,249 62,791 29,951 6,216 15,175 20,331 356,185
2025-09-02 34,318 12,149 19,220 20,793 25,349 6,754 3,185 3,438 44,045 14,612 156,654 48,483 33,410 7,531 14,326 13,740 478,396
2025-08-29 143,118 39,033 33,120 28,666 129,575 28,630 10,208 4,933 63,951 20,060 33,739 87,326 42,670 12,584 18,780 56,796 795,443
2025-08-28 72,395 26,668 25,691 23,091 106,594 11,738 6,395 4,862 40,600 14,212 27,223 59,220 38,382 11,845 10,556 17,397 522,987
2025-08-27 56,765 22,070 23,903 14,125 27,754 8,481 2,853 3,081 32,421 13,167 21,252 50,506 32,483 11,505 8,524 10,451 356,204
2025-08-26 24,093 9,260 11,897 14,283 17,490 5,701 2,414 2,058 24,995 10,814 9,710 37,712 24,784 6,475 8,307 11,471 236,671
2025-08-25 34,049 28,224 21,271 22,670 25,623 9,527 4,560 3,939 44,030 16,258 16,213 70,094 38,111 7,447 16,770 21,204 413,007
2025-08-22 153,369 26,806 61,762 49,437 274,146 21,626 9,027 10,653 121,145 33,181 32,753 147,133 87,463 22,741 30,400 50,059 1,163,178
2025-08-21 34,016 14,719 31,086 20,165 20,541 7,811 2,845 3,661 37,619 16,110 12,438 55,505 27,110 6,712 13,471 71,405 390,970
2025-08-20 46,021 13,609 28,374 28,035 49,053 9,077 3,595 5,420 56,338 24,409 28,837 81,291 38,834 10,964 22,635 23,723 487,564
2025-08-19 98,853 31,411 41,611 37,796 164,613 20,166 6,493 5,959 113,516 23,026 37,186 108,268 75,114 15,281 33,046 55,965 903,248
2025-08-18 43,755 7,456 13,721 20,710 33,743 5,096 3,416 3,068 32,779 14,780 29,543 57,081 32,611 7,561 16,693 23,560 356,821
2025-08-15 134,534 45,326 51,598 35,990 110,592 26,099 10,709 7,538 117,050 26,096 31,245 103,648 52,940 21,049 25,701 52,326 930,706
分数:芝加哥期权交易所
Other Listings
MX:MSTR
PE:MSTR
IT:1MSTR €286.80
DE:MIGA €280.90
GB:0A7O
CH:MIGA
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista