thetaOwl

MSTR

Strategy IncClose $165.81EOD only
Max Pain
$170.00
Next expiry May 22, 2026
Expected Move
±$7.35
4.4% from close
Price Gap
+4.19
Distance to max pain
IV Rank
33
Middle-high premium
P/C OI
0.90
Balanced positioning
Consensus
6.5/10
Bullish tilt
Published snapshot: May 20, 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
May 20, 2026 close
MSTR AI Consensus Report
Analysis based on market close May 19, 2026

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

You are viewing an older report from May 19, 2026. A newer ai consensus report is available for May 20, 2026.

View latest report
Conviction
4.0

out of 10

4 not 5 because uniform 5/10 confidence across personas, but no severe cross-persona conflict—trade recommendation is consistent (income vs long-dated bullish). Lower by 1 due to mixed flow signals.

Where Perspectives Agree

Mixed neutral with slight bearish tilt near $165-170; high vol and positive GEX support pinning, but spot below max pain and negative net premium cap upside.

Where They Diverge

Flow shows bullish long-dated call accumulation (245C, 230C) for upside, directly contradicting the near-term bearish pin thesis from directional and theta.

Top Trade
via theta

Iron condor: Sell 2026-06-18 $155/$152 put wing and $175/$176 call wing for collective credit ~$1.50

Key Risk

Break below $145 support flips dealer gamma long and triggers stop-loss cascade, accelerating to $130.

How to Use These Reports
This ai consensus reflects the market close on May 19, 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.