MSTR
PUTS ▼Strategy Inc
$93.28
-4.56%delayed
News ▼ · Trend ▼ · below put trigger ▼
Expected move (1d)
▼ $86.27to$100.29 ▲
ATR ±$7.01 (+7.52%)Implied ±$7.65 (+8.20%)
Entry Reference
Price / prev close$93.28 / $97.74
Day range$89.21 – $95.20
52-wk range$81.81 – $414.36(3%)
Volume vs avg1.01×
ATR (14d)$7.01
MA 8 / 21$95.56 / $96.27
MA 50 / 200$112.68 / $157.84
Call ▲ / Put ▼ trigger$99.40 / $96.08
+1 / +2 ATR$100.29 / $107.31
-1 / -2 ATR$86.27 / $79.25
Support: 90.02 81.81
Resistance: 104.60 116.40 118.40
Near-the-money contracts
exp 2026-08-07Calls
| Strike | Mark | IV | Δ | θ/day | OI |
|---|---|---|---|---|---|
| 91 | $5.10 | 76% | 0.62 | -0.30 | 91 |
| 92 | $4.55 | 76% | 0.58 | -0.31 | 308 |
| 93 | $4.03 | 75% | 0.53 | -0.31 | 200 |
| 94 | $3.52 | 75% | 0.49 | -0.31 | 178 |
| 95 | $3.10 | 75% | 0.44 | -0.31 | 761 |
| 96 | $2.71 | 75% | 0.40 | -0.30 | 224 |
Puts
| Strike | Mark | IV | Δ | θ/day | OI |
|---|---|---|---|---|---|
| 91 | $2.71 | 74% | -0.37 | -0.28 | 270 |
| 92 | $3.17 | 74% | -0.42 | -0.29 | 271 |
| 93 | $3.63 | 73% | -0.47 | -0.29 | 330 |
| 94 | $4.20 | 74% | -0.51 | -0.30 | 1222 |
| 95 | $4.70 | 73% | -0.56 | -0.29 | 2648 |
| 96 | $5.38 | 74% | -0.60 | -0.28 | 194 |
Δ = delta (≈ probability ITM), θ/day = daily time decay, IV = implied vol. Greeks computed via Black-Scholes from Yahoo IV.
Recent news
- Michael Saylor Has Paused Strategy's Regular Bitcoin Buys. What Does That Mean for MSTR Stock?6h ago
- MicroStrategy Post-Earnings CLARITY Act Push Could Add New Catalyst for Its Stock9h ago
- Strategy lost $8.22 billion in Q2, but stock rose 4.4% anyway, here is why market is not worried9h ago
- Top Three Crypto Stocks to Watch Next Week: CRCL, RIOT, MSTR9h ago
- Strategy Inc (MSTR) Q2 2026 Earnings Call Transcript13h ago
- Why Strategy (MSTR) Stock Is Falling Today18h ago
- Strategy Q2 Earnings Call Highlights23h ago
- Bitcoin Price to Sink? Fed Holds Rates at 3.50%-3.75%, Revives 'Higher for Longer' Warning1d ago
- Weekly Wrap: Crypto Stays Rangebound Amid Market Volatility1d ago
- The rise of digital asset treasuries inspired by Strategy1d ago
- Michael Saylor Opens Door to Selling Bitcoin to Rescue STRC: ‘If It Took an Extra $4 Billion, Spend $4 Billion’1d ago
- Strategy Reports Earnings: What the Bitcoin Bet Looks Like Now1d ago
Reference data only. Not a recommendation. Greeks and expected-move figures are estimates, not certainties. You confirm all entries and contracts in TradingView and Charles Schwab.