MSTR
Strategy IncTechnology$119.54
▼ Bearish
Mkt Cap: $41.32B|Float: 314.1M|SI: 10.3%|DTC: 1.7
Data as of market close Mar 30, 2026
IV Rank
36
IV Pctl
57%
HV 20d
6537.0%
52W Range
$104-$457
ATR(14)
$7.26
Exp. Move
±5.5%
P/C Ratio
0.89
Earnings
Apr 30
GEX Negative
DEX Long
Net Put Premium
IV Moderate
Max Pain Above
Exp. Move Wide
Gamma Exposure (GEX)
Delta Exposure (DEX)
Expected Move by Expiration
| Expiration | DTE | Expected Move | Move % | Lower | Upper |
|---|---|---|---|---|---|
| 2026-04-02 | 3 | ±$6.62 | ±5.5% | $112.92 | $126.17 |
| 2026-04-10 | 11 | ±$12.32 | ±10.3% | $107.22 | $131.87 |
| 2026-04-17 | 18 | ±$16.05 | ±13.4% | $103.49 | $135.59 |
| 2026-04-24 | 25 | ±$19.15 | ±16.0% | $100.39 | $138.69 |
| 2026-05-01 | 32 | ±$21.80 | ±18.2% | $97.74 | $141.34 |
| 2026-05-08 | 39 | ±$23.60 | ±19.7% | $95.94 | $143.14 |
Explore MSTR options data including implied volatility rankings, gamma and delta exposure, max pain levels, and expected price moves. AI-generated reports provide directional, income, and earnings analysis.