thetaOwl

MSTR

Strategy IncClose $166.52EOD only
Max Pain
$140.00
Next expiry Apr 24, 2026
Expected Move
±$14.83
8.9% from close
Price Gap
-26.52
Distance to max pain
IV Rank
100
High premium
P/C OI
0.87
Slightly call-heavy
Consensus
6.0/10
Bullish tilt
Published snapshot: Apr 17, 2026 close
End-of-day snapshot

This page reflects MSTR options positioning from the latest published market-close snapshot. Intraday price and contract changes are not displayed.

Published Snapshot
Apr 17, 2026 close
MSTR Earnings Report
Analysis based on market close April 10, 2026

Historical consensus-supported lens with full content, report chain context, and metric rail.

You are viewing an older report from April 10, 2026. A newer earnings report is available for April 17, 2026.

View latest report

Earnings Verdict

High-IV, pinning regime with dealers long gamma (GEX +$47.4M) focused around $135. Best strategy depends on risk tolerance: volatility buyers (long straddle) can win if a move > EM occurs, but premium is expensive (ATM Apr17 IV 61.8%). For income/edge players, selling premium into dealer pinning (sell short-dated call-heavy structures around $135) is a viable play but exposes you to gap risk. Key risk: a directional gap or large surprise that blows past the EM guardrails ($119.84–$137.44) producing sharp dealer hedging flows that can overwhelm short premium positions.

Confidence:
4.5 / 10
base 5; -1 GEX/flow contradict (mixed flow); +1 GEX positive (pinning, GEX +$47.4M concentrated at $135); -0.5 spot 3.7% from MP
Most important: IV and dealer pin concentration at $135 (GEX +$23.1M at $135) — watch whether spot gravitates toward $135 into Apr 17 expiry.
📌Pin focus: $135 shows largest near-term GEX (+$23.1M) and biggest call OI (58,674) — most important technical/flow anchor.
⚠️Front-week expected move $119.84–$137.44 — selling premium inside that range is doable but vulnerable to gap risk.
💰Net premium inflow into $130 calls (~$50.95M) signals heavy upside/volatility positioning — useful when choosing directional call spreads or fade strategies.

Regime Classification

Vol Regime
High
Gamma Regime
Pinning
Flow Regime
Mixed
Spot vs MP
Above
Gamma flip: ~$100.00Below ~$100 dealers flip to amplifying flows (put concentration ~26,918 at $100).

Earnings Overview

Next earnings: 2026-04-30 (TBD) (20 days)explicit

Expected moves:

  • 2026-04-17 (7d): : : ±$8.80 (6.8%) [$119.84 - $137.44]

IV Setup

Term structure: Sharp front-week concentration: ATM Apr17 61.8% vs Apr24 63.7% with very high avg IV 80.5%. Short-dated IV elevated but decays slowly across the month.

Crush estimate: ~15-20 vol pts back to longer-dated levels for very short-dated positions; realistic immediate post-event IV drop for Apr17 ATM likely 10-15 vol pts (ATM 61.8% -> mid-40s/50s depending on macro).

Skew: Call-heavy premium flow: large net premium into calls ($130 call net ~$50.95M) and significant call OI walls at $135-$142; puts concentrated below $120 and at $100 indicating tail protection demand.

Historical Context

Beat rate: 50% (2/4 listed quarters showed positive surprises vs estimates)

Avg move vs expected: Mixed; some quarters massively missed (e.g., 2025-12-31 and 2025-03-31) producing outsized moves, others produced large beats (2025-06-30).

Directional bias: No clean bias (wide dispersion in outcomes), but large past surprises have resulted in outsized directional moves when guidance changed.

Key Levels

1$135.00 (GEX concentration / near-term pin magnet)
2$142.00 (secondary call OI wall / GEX +$9.1M)
3EM: $119.84 - $137.44 (1-week expected move guardrails)

Flow Highlights

Heavy net premium into $130 strikes: Call $54,860,932 vs Put $3,908,820 (Net call premium ~$50,952,112).

Large directional call buying or structured buys concentrated at $130 suggests market participants positioning for upside or volatility; increases likelihood dealers will hedge by buying the underlying, supporting pinning above spot.

Significant OI at $135 CALL (58,674 OI) and $142 CALL (37,114 OI).

Dealers are likely short call exposure around $135–$142; that creates a pin magnet and amplified hedging flows if price approaches these strikes into Apr 17 expiry.

Strategies

Long straddle (direction-agnostic vol play)
Buy Apr17 129 straddle (Buy 129C + Buy 129P).
Debit: $8.50-$9.50
Max loss: $9.50
Max gain: Unlimited
BE: ≈119.5 / 138.5
Trigger: Enter 1-2 days before earnings if IV has not cratered or if you expect a guide-driven move.
ATM Apr17 IV 61.8% is elevated and historical earnings have produced large outliers — straddle profits on large realized move despite IV crush; estimated straddle cost ~sum of mid bid/asks (call ~4.15, put ~4.70 -> ~8.85).
Outperforms: Actual move > EM (spot moves beyond approx ±6.8%); large guidance surprise or crypto/mining specific catalyst.
Underperforms: Stock pins near $135-$130 and IV collapses post-announcement; or move < EM.
Short 1-week iron condor (sell premium into dealer pin)
Apr17: Sell 135C / Buy 142C (call side) and Sell 125P / Buy 120P (put side).
Credit: $2.75-$3.75
Max loss: $4.25
Max gain: $3.50
BE: Upside ≈138.5; Downside ≈121.5 (approx, depends on execution prices)
Trigger: Enter 3-5 days before expiry when spot is stable and bias toward pinning to $135 is intact.
Large GEX at $135 (+$23.1M) plus call OI wall at $135–$142 suggests dealers will try to pin the name; selling an iron condor monetizes elevated front-week IV while aligning with dealer pinning. Choose strikes and size conservatively because gap risk exists.
Outperforms: Price stays inside EM ($119.84–$137.44) and drifts toward the pin at $135, letting theta and dealer hedging compress IV.
Underperforms: Large gap beyond EM (e.g., >+/-8.8%) or sudden directional hedging causes a fast move through sold wings.
Directional call spread (upsided-biased, limited risk)
Buy Apr17 130C / Sell Apr24 136C (calendar-adjusted vertical) OR Buy Apr17 130C / Sell Apr17 135C (debit call spread).
Debit: $1.10-$2.50
Max loss: $2.50
Max gain: $3.90
BE: Depends on spread chosen; for Apr17 130/135 debit spread breakeven ≈130 + premium paid
Trigger: Enter if catalyst or flow suggests upside into $135 (heavy $130 call premium and net call flows).
Net call-heavy flow and a big call OI wall at $135 make a defined-risk bullish spread a way to play upside while limiting premium paid vs buying naked calls.
Outperforms: Moderate upside through EM toward $135 but not a massive gap (lets you profit while capping IV decay and cost).
Underperforms: Price fails to clear lower breakeven or gaps massively beyond sold call (limited upside if giant gap).
Put calendar / diagonal for tail protection buyers
Buy May01 120P and Sell Apr17 120P (calendar) or buy longer-dated 120P and sell short-dated 120P.
Debit: $0.60-$1.50
Max loss: $1.50
Max gain: Asymmetrical (benefits from realized vol > front-week IV or big down move)
BE: Depends on net cost and time decay; downside breakeven roughly spot - premium paid
Trigger: If you want convex tail protection vs a sharp downside surprise while monetizing short-dated premium.
Put OI clusters at $120 and $100 indicate demand for downside insurance; calendar lets you buy longer-term protection and sell expensive front-week premium.
Outperforms: Large downside move or elevated realized vol over the calendar span; neutral to slightly bearish drift where you can roll short leg.
Underperforms: Stock pins near $135 and front-week IV collapses without big realized move.

Risk Assessment

!Gap risk: EM 1-week ±$8.80 (6.8%) but guidance-driven gaps can exceed EM quickly — short premium strategies are exposed to fast gaps.
!IV crush: Apr17 ATM IV 61.8% is high; long volatility buyers pay heavy premium and will suffer from IV collapse post-announcement if realized move is small.
!Liquidity: Front-week strikes around 130–140 are liquid (large OI at 135/142) but wings (120/115) have thinner markets — use limit orders and watch spreads.
!Dealer gamma: GEX +$47.4M concentrated at $135 increases pinning probability but also means dealer hedging can create squeezes if price moves into/out of the pin rapidly.
!Sizing: Keep short premium positions small relative to account; use defined-risk structures (iron condors, verticals) rather than naked short calls/puts given tail risk.

What to Watch

?Spot behavior relative to $135 (GEX concentration) into Apr17 expiry.
?IV trajectory for Apr17 and Apr24 (front-week IV moves); decline before event can kill short premium returns.
?Large trade prints at $130-$135 calls or sudden lift in put flow at $120/$100 which would signal directional repositioning.
?Any update to earnings date (currently 2026-04-30 TBD) or new guidance/crypto-specific headlines that change expected move.
How to Use These Reports
This earnings reflects the market close on April 10, 2026.
What the reports do

Each report translates the same market-close options snapshot into a specific lens such as directional bias, premium-selling posture, flow quality, or earnings setup.

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What to remember

These are interpretation layers, not execution guarantees. Validate the setup against chain liquidity, expected move, and exposure before sizing risk.

If the report conviction and the raw data disagree, slow down and resolve the mismatch before sizing risk.