MSTR
WAITStrategy Inc
$129.60
-5.36%delayed
News – · Trend – · below put trigger ▼
Expected move (1d)
▼ $121.23to$137.97 ▲
ATR ±$8.37 (+6.46%)Implied ±$8.25 (+6.37%)
Entry Reference
Price / prev close$129.60 / $136.94
Day range$125.44 – $134.00
52-wk range$81.81 – $365.21(17%)
Volume vs avg0.97×
ATR (14d)$8.37
MA 8 / 21$134.56 / $123.37
MA 50 / 200$107.69 / $137.81
Call ▲ / Put ▼ trigger$138.92 / $134.96
+1 / +2 ATR$137.97 / $146.34
-1 / -2 ATR$121.23 / $112.86
Support: 116.40 105.50 104.60
Resistance: 136.25 144.92 156.11
Near-the-money contracts
exp 2026-09-18Calls
| Strike | Mark | IV | Δ | θ/day | OI |
|---|---|---|---|---|---|
| 127 | $5.58 | 89% | 0.62 | -0.73 | 498 |
| 128 | $5.00 | 89% | 0.58 | -0.74 | 832 |
| 129 | $4.47 | 89% | 0.54 | -0.75 | 310 |
| 130 | $4.00 | 89% | 0.50 | -0.76 | 8607 |
| 131 | $3.55 | 89% | 0.46 | -0.76 | 1256 |
| 132 | $3.15 | 90% | 0.42 | -0.75 | 2727 |
Puts
| Strike | Mark | IV | Δ | θ/day | OI |
|---|---|---|---|---|---|
| 127 | $2.81 | 86% | -0.37 | -0.68 | 1058 |
| 128 | $3.25 | 86% | -0.42 | -0.70 | 1125 |
| 129 | $3.72 | 86% | -0.46 | -0.71 | 1023 |
| 130 | $4.25 | 86% | -0.50 | -0.72 | 5688 |
| 131 | $4.80 | 86% | -0.54 | -0.71 | 3096 |
| 132 | $5.40 | 86% | -0.58 | -0.70 | 1624 |
Δ = delta (≈ probability ITM), θ/day = daily time decay, IV = implied vol. Greeks computed via Black-Scholes from Yahoo IV.
Recent news
- Ripple Shows How XRP Survived CLARITY Act Setback, MicroStrategy Says Bitcoin Never Needed It3h ago
- The Price of Bitcoin May Be Soaring, But a New Risk Has Emerged for Strategy. Here's What MSTR Investors Need to Know.5h ago
- Clarity Act Collapses in Blow to Crypto. Why All Is Not Lost for Digital Assets.6h ago
- Bitcoin Falls as Clarity Act Fails to Advance. Why Cathie Wood’s Dumping Crypto Stocks.6h ago
- Crypto stocks fall as Senate blocks landmark digital asset bill6h ago
- Can Michael Saylor's Bitcoin Growth Forecast Hold Up for Strategy Investors Over the Next 20 Years8h ago
- Bitcoin, crypto stocks slip ahead of CLARITY Act, Fed decision9h ago
- Bitcoin Falls Ahead of Clarity Act Vote. Why Cathie Wood’s Dumping Crypto Stocks.11h ago
- Bitcoin falls ahead of Senate Clarity Act cloture vote12h ago
- Morning Minute: Clarity Act Odds Slump After Democrat Pushback12h ago
- Coinbase Drops 6%, Strategy Slides 5%, MARA Holdings Slips 1% as Clarity Act Anxiety Builds12h ago
- Strategy Stops Buying Bitcoin and Drops $139M on STRC Instead14h 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.