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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 AI Consensus Report
Analysis based on market close April 20, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
6.5

out of 10

6.5 because strong GEX/flow alignment supports a pin but a near-term earnings binary and the possibility of a broad market sell-off keeps the thesis vulnerable to a single high-impact event.

Where Perspectives Agree

All personas converge on a durable pinning regime centered below current spot—dealer gamma and bullish flow create a multi-week magnet around the mid-$140s, limiting upside absent a market-wide catalyst.

Where They Diverge

Earnings introduces a binary that can directly invalidate the pin if a surprise re-prices expectations post-event, which conflicts with the directional/flow conviction that positioning and GEX alone will hold price near max-pain.

Top Trade
via theta

Sell May 15 2026 $165/$135 put spread for a net credit (defined-risk position).

Key Risk

A decisive close below $140 on strong volume flips dealer gamma, removes the pin, and accelerates downside toward the $132 gap—this single level/trigger invalidates the thesis.

How to Use These Reports
This ai consensus reflects the market close on April 20, 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.

How traders use them

Reports are most useful for narrowing the playbook, surfacing entry and risk context, and deciding which raw data page to inspect next.

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.