thetaOwl

MSTR

Strategy IncClose $123.97EOD only
Max Pain
$129.00
Next expiry Jun 18, 2026
Expected Move
±$9.62
7.8% from close
Price Gap
+5.03
Distance to max pain
IV Rank
100
High premium
P/C OI
0.95
Balanced positioning
Consensus
6.5/10
Neutral tilt
Published snapshot: Jun 12, 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 12, 2026 close
MSTR AI Consensus Report
Analysis based on market close June 11, 2026

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

You are viewing an older report from June 11, 2026. A newer ai consensus report is available for June 12, 2026.

View latest report
Conviction
5.5

out of 10

5.5 not higher because mixed flow and low earnings beat rate cap confidence; not lower because gamma pinning and call demand provide support.

Where Perspectives Agree

Bullish pin to $123 supported by gamma pinning, call buying, and theta-friendly environment despite mixed flow.

Where They Diverge

Net put premium dominance (-$388M) from flow contradicts bullish call volume signal, while earnings low beat rate (20%) undermines the bullish drift if negative catalyst hits.

Top Trade
via theta

Sell 2026-07-10 $105/$100 put credit spread for $1.50 credit — defined risk, profits from pin and time decay.

Key Risk

Break below $100 flips dealer gamma long, removing pin support and accelerating downside to $80.

How to Use These Reports
This ai consensus reflects the market close on June 11, 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.