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MSTR

Strategy IncClose $131.14EOD only
Max Pain
$127.00
Next expiry Jun 18, 2026
Expected Move
±$7.97
6.1% from close
Price Gap
-4.14
Distance to max pain
IV Rank
100
High premium
P/C OI
0.94
Balanced positioning
Consensus
5.5/10
Consensus signal
Published snapshot: Jun 15, 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 15, 2026 close
MSTR AI Consensus Report
Analysis based on market close June 16, 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 conflicting flow signals and negative macro backdrop cap confidence despite strong gamma support.

Where Perspectives Agree

Bullish pin to $127 max pain supported by positive dealer gamma and institutional call activity.

Where They Diverge

Flow's net premium selling (-$218M) and broad market weakness (SPY/QQQ down) contradict the bullish call flow thesis.

Top Trade
via theta

Sell 2026-08-21 $120/$115 put spread for credit

Key Risk

Break below $100 flips dealer gamma long and accelerates downside to $90 gap fill.

How to Use These Reports
This ai consensus reflects the market close on June 16, 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.