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MSTR

Strategy IncClose $126.54EOD only

Max Pain

$147.00

Next expiry Jun 5, 2026

Expected Move

±$7.80

6.2% from close

Price Gap

+20.46

Distance to max pain

IV Rank

High premium

P/C OI

0.98

Balanced positioning

Consensus

6.0/10

Range bias

Published snapshot: Jun 3, 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

Jun 3, 2026 close

MSTR AI Consensus Report

Analysis based on market close June 4, 2026

Directional Theta Gang Flow Earnings Consensus

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

Conviction

6.0

out of 10

6 not 7 because the pin thesis is strong at $140 but conflicting flow and directional signals reduce confidence; a clear catalyst like BTC drop could break the pin.

Where Perspectives Agree

All personas target $140 max pain as the focal point, with dealer short gamma and put OI below supporting a pin, but flow's bullish call accumulation conflicts with directional's bearish bias.

Where They Diverge

Flow sees heavy call buying as bullish catalyst to $166, while directional warns of downside to $124.19 due to negative gamma; earnings and theta are neutral, creating a three-way split on direction.

Top Trade

via theta

Iron Condor: Sell 2026-08-21 $125/$120 put wing and $130/$135 call wing for credit

Key Risk

Break below $124.19 triggers dealer gamma flip to long, accelerating downside to $100 support.

How to Use These Reports

This ai consensus reflects the market close on June 4, 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.