MSTR
PUTS ▼Strategy Inc
$93.33
-2.94%delayed
News – · Trend ▼ · below put trigger ▼
Expected move (1d)
▼ $86.28to$100.38 ▲
ATR ±$7.05 (+7.55%)Implied ±$6.37 (+6.83%)
Entry Reference
Price / prev close$93.33 / $96.16
Day range$93.28 – $100.04
52-wk range$81.81 – $414.36(3%)
Volume vs avg0.69×
ATR (14d)$7.05
MA 8 / 21$96.65 / $95.76
MA 50 / 200$115.48 / $159.98
Call ▲ / Put ▼ trigger$97.82 / $94.50
+1 / +2 ATR$100.38 / $107.43
-1 / -2 ATR$86.28 / $79.23
Support: 90.02 81.81
Resistance: 104.60 116.40 118.40
Near-the-money contracts
exp 2026-07-31Calls
| Strike | Mark | IV | Δ | θ/day | OI |
|---|---|---|---|---|---|
| 91 | $4.57 | 98% | 0.66 | -0.67 | 440 |
| 92 | $3.95 | 97% | 0.60 | -0.69 | 572 |
| 93 | $3.42 | 97% | 0.54 | -0.71 | 669 |
| 94 | $2.85 | 94% | 0.47 | -0.69 | 10063 |
| 95 | $2.44 | 94% | 0.41 | -0.68 | 21848 |
| 96 | $2.04 | 94% | 0.35 | -0.64 | 12028 |
Puts
| Strike | Mark | IV | Δ | θ/day | OI |
|---|---|---|---|---|---|
| 91 | $2.09 | 94% | -0.34 | -0.62 | 2794 |
| 92 | $2.48 | 93% | -0.40 | -0.65 | 1968 |
| 93 | $2.94 | 92% | -0.46 | -0.67 | 1319 |
| 94 | $3.48 | 92% | -0.53 | -0.67 | 1803 |
| 95 | $4.03 | 92% | -0.60 | -0.64 | 4993 |
| 96 | $4.67 | 92% | -0.66 | -0.62 | 3337 |
Δ = delta (≈ probability ITM), θ/day = daily time decay, IV = implied vol. Greeks computed via Black-Scholes from Yahoo IV.
Recent news
- Strategy Hasn’t Bought Bitcoin in Five Weeks. Is Bitcoin Losing Its Biggest Corporate Buyer?5h ago
- Should You Buy, Sell or Hold MSTR Stock Before Q2 Earnings?6h ago
- Jordi Visser Says Michael Saylor Saw It First: Bitcoin Is The Only AI Trade AI Can't Destroy6h ago
- Cleveland‑Cliffs Signs 3-Year Agreement With Palantir; Financial Terms Not Disclosed7h ago
- Bitmine ETFs Swing Wild: Leveraged Funds Still Up 12% This Week Despite Sharp Wednesday Selloff8h ago
- 10 Information Technology Stocks Whale Activity In Today’s Session8h ago
- MicroStrategy director sells shares ahead of July 30 earnings9h ago
- Strategy CEO Phong Le Says Bitcoin Can Drop Below $10,000 Without Putting Stress on MSTR. Here's Why He's Right.9h ago
- Here’s why Peter Schiff says Strategy's Bitcoin yield is collapsing10h ago
- Michael Saylor Says Bitcoin Protocol Changes Should Be 'Rare,' Not Serve Any Faction's 'Convenience' Amid BIP-110 Debate11h ago
- Bear of the Day: Strategy (MSTR)12h ago
- Life Time Group and Strategy have been highlighted as Zacks Bull and Bear of the Day14h 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.