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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 10, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
6.0

out of 10

6 not 7 because spot at $0.00 is anomalous and earnings are 50 days out, reducing near-term catalysts; call buying creates noise that tempers conviction.

Where Perspectives Agree

All personas align on bearish bias with key support at $100 — short gamma, negative net premium, and heavy put accumulation reinforce downside vulnerability.

Where They Diverge

Theta recommends selling put credit spread at $100 (bullish support bet) while directional and flow view break below $100 as likely; call buying at $120-$124 contradicts negative net premium.

Top Trade
via directional

Buy 2026-06-26 $117/$100 bear put spread for $2.50 debit – profits from decline to $100, defined risk.

Key Risk

Break below $100 flips dealer gamma long and triggers stop-loss cascade – downside accelerates to $90 gap fill.

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

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.