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MSTR

Strategy IncClose $117.02EOD only
Max Pain
$125.00
Next expiry Jun 12, 2026
Expected Move
±$8.47
7.2% from close
Price Gap
+7.98
Distance to max pain
IV Rank
94
High premium
P/C OI
0.96
Balanced positioning
Consensus
7.0/10
Bearish tilt
Published snapshot: Jun 9, 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 9, 2026 close
MSTR AI Consensus Report
Analysis based on market close June 9, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
7.0

out of 10

7 not 8 because strong bearish alignment is tempered by earnings distance (51d) adding binary uncertainty, and theta's range conflict reduces full consensus on immediate downside.

Where Perspectives Agree

All personas reinforce bearish bias: negative dealer gamma, heavy put flow, spot below max pain, and elevated VIX point to downside pressure toward $100 and potential breakdown.

Where They Diverge

Theta's iron condor assumes range-bound ($100-$125) but directional, flow, and earnings expect downside break below $100, creating incompatible price outlooks.

Top Trade
via directional

Buy 2026-08-21 $115/$105 put spread

Key Risk

Rally above $125 (max pain) flips dealer gamma negative and triggers short covering, invalidating bearish momentum and risking reversal to upside.

How to Use These Reports
This ai consensus reflects the market close on June 9, 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.