MSTR
PUTS ▼Strategy Inc
$130.51
-7.84%delayed
News – · Trend ▼ · below put trigger ▼
Expected move (1d)
▼ $121.02to$140.00 ▲
ATR ±$9.49 (+7.27%)Implied ±$12.30 (+9.42%)
Entry Reference
Price / prev close$130.51 / $141.62
Day range$124.10 – $134.51
52-wk range$81.81 – $270.36(26%)
Volume vs avg1.50×
ATR (14d)$9.49
MA 8 / 21$142.97 / $147.95
MA 50 / 200$143.67 / $134.56
Call ▲ / Put ▼ trigger$143.86 / $139.38
+1 / +2 ATR$140.00 / $149.49
-1 / -2 ATR$121.02 / $111.53
Support: 123.33 105.50 104.60
Resistance: 133.60 136.25 144.92
Near-the-money contracts
exp 2026-11-06Calls
| Strike | Mark | IV | Δ | θ/day | OI |
|---|---|---|---|---|---|
| 128 | $7.58 | 94% | 0.59 | -0.55 | 15 |
| 129 | $7.03 | 94% | 0.57 | -0.56 | 14 |
| 130 | $6.63 | 96% | 0.54 | -0.57 | 323 |
| 131 | $5.97 | 93% | 0.51 | -0.56 | 40 |
| 132 | $5.20 | 88% | 0.48 | -0.53 | 76 |
| 133 | $5.05 | 92% | 0.46 | -0.55 | 40 |
Puts
| Strike | Mark | IV | Δ | θ/day | OI |
|---|---|---|---|---|---|
| 128 | $4.92 | 92% | -0.41 | -0.53 | 203 |
| 129 | $5.42 | 93% | -0.43 | -0.54 | 507 |
| 130 | $5.83 | 91% | -0.46 | -0.53 | 1688 |
| 131 | $6.33 | 91% | -0.49 | -0.53 | 620 |
| 132 | $6.85 | 91% | -0.52 | -0.53 | 583 |
| 133 | $7.42 | 91% | -0.55 | -0.52 | 640 |
Δ = delta (≈ probability ITM), θ/day = daily time decay, IV = implied vol. Greeks computed via Black-Scholes from Yahoo IV.
Recent news
- Strategy's Michel Saylor Says the Next Bitcoin Bull Market Has Already Started. Here's Why He's Right.6h ago
- Michael Saylor Compares Bitcoin’s Financialization To Rockefeller’s Oil And Edison’s Electricity, Calls It ‘A Good Thing’19h ago
- Strategy Sinks 11% in a Week on Binance Hack, CFO Exit: “Returning STRC to Health”20h ago
- Prediction: Here's What a $1,000 Investment in Bitcoin Will Be Worth in 203021h ago
- Strategy Earnings: A Truly Staggering Revenue Miss (Rating Upgrade)1d ago
- Strategy Inc (MSTR) Q3 2026 Earnings Call Transcript1d ago
- Why Strategy Stock Is Down 7.8% And What's Next1d ago
- Wall Street analyst recommends buying opportunity after Binance hack2d ago
- Weekly Wrap: Crypto Plunges After Binance Hack2d ago
- Wall Street Has Cut Its Strategy Target by More Than Half. BTIG Still Sees $2502d ago
- Worried About Crypto Hacks? Buy Bitcoin Proxies in Stock Market Instead, Say Wall Street Firms2d ago
- Strategy: 3 Key Takeaways for Long-Term Investors2d 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.