| Asset | Put Open Interest ($M) | Call Open Interest ($M) | Total Open Interest ($M) | Implied Volatility | Put to Call | Duration (Days) |
|---|---|---|---|---|---|---|
| MSTR | $15,062 | $19,004 | $34,066 | 75.4% | 0.79 | 170 |
| Magnificent 7 | ||||||
| AAPL | $75,802 | $88,921 | $164,723 | 26.4% | 0.85 | 148 |
| AMZN | $49,662 | $68,574 | $118,236 | 44.3% | 0.72 | 173 |
| GOOG | $67,309 | $93,136 | $160,445 | 38.1% | 0.72 | 175 |
| META | $65,055 | $133,481 | $198,536 | 39.6% | 0.49 | 156 |
| MSFT | $67,181 | $114,457 | $181,638 | 33.6% | 0.59 | 162 |
| NVDA | $164,393 | $163,123 | $327,516 | 38.7% | 1.01 | 169 |
| TSLA | $98,189 | $124,174 | $222,363 | 41.8% | 0.79 | 193 |
| Indices | ||||||
| BND | $6 | $11 | $18 | 6.0% | 0.56 | 74 |
| GLD | $60,997 | $124,865 | $185,863 | 21.1% | 0.49 | 129 |
| IBIT | $14,102 | $18,095 | $32,197 | 39.4% | 0.78 | 193 |
| QQQ | $544,134 | $387,413 | $931,547 | 22.4% | 1.40 | 118 |
| SPY | $933,921 | $429,442 | $1,363,364 | 15.3% | 2.17 | 103 |
| VNQ | $162 | $128 | $289 | 17.8% | 1.26 | 113 |
Securities market data last updated: 10/27/2026 03:02 PM ET; Bitcoin market data last updated: 10/27/2026 03:02 PM ET. +/- data reflects change since prior market close (4:00pm ET) for securities market data and since 11:59pm ET for Bitcoin market data. • Market data sources: Nasdaq.com • Massive.com • See Notes (strategy.com/notes) for important information.