thetaOwl

MSTR

Strategy IncClose $136.08EOD only
Max Pain
$152.50
Next expiry Jun 5, 2026
Expected Move
±$9.60
7.0% from close
Price Gap
+16.42
Distance to max pain
IV Rank
61
High premium
P/C OI
0.93
Balanced positioning
Consensus
6.0/10
Range bias
Published snapshot: Jun 2, 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 2, 2026 close
MSTR Theta Report
Analysis based on market close April 10, 2026

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

You are viewing an older report from April 10, 2026. A newer theta report is available for May 26, 2026.

View latest report

Theta Verdict

Attractiveness8 / 10
Sizing: Moderate
Primary: Sell call credit spreads around the 135 call wall (35 DTE), complemented with put spreads near 120 support for yield
Invalidation: Close below $124.00 max pain (MP 2026-04-10) or sustained move above $142.00 call wall
Confidence:
5 / 10
base 4.5; +0.5 strong GEX pinning (+$47.4M) and concentrated call OI at 135/142; -0.5 mixed flow and spot 3.7% above MP

IV Environment

IV Regime
High
IV vs VIX
ATM Avg IV 80.5% (spot chain 61-71% across near expiries); VIX not provided in dataset
Favorable?
Yes

Term structure: Very steep/higher-term vols: 7d ATM 61.8%, 14d 63.7%, 35d 68.0% and 42d 71.0% — elevated term vols create edge for selling 30-45 DTE premium

💰Avg IV 80.5% vs near-term ATM 61.8%-71.0% — rich volatility rewards sellers across DTEs
⚠️Short-dated skew remains high; use defined-risk spreads for weekly expirations

Pin Risk Assessment

Spot vs MP: Spot $128.64 is above Max Pain $124.00 (MP 2026-04-10); distance ~3.7% above

GEX regime: Pinning (GEX +$47.4M) — dealers have large positive gamma exposure concentrated at upside calls

Gamma flip: ~$100.00Gamma flip ~ $100 — well below spot; dealers amplify moves toward concentrated call walls rather than flip risk near spot

OI concentrations: Large call OI wall at $135.00 (58,674 OI) and $142.00 (37,114 OI); notable put OI at $100.00 (26,918) and $120.00 (12,259)

Verdict: Favorable — strong upside call pin (135/142) creates a magnetic effect that supports defined-risk credit selling on both sides, but stay defensive if price moves toward or through those walls

Premium Opportunities

#1
call credit spread
Sell 135/140 call credit spread exp 2026-05-15 (35 DTE)
Large call OI at 135 (58,674 OI) and positive GEX (+$23.1M at 135) creates a pin magnet; elevated IV (35d ATM 68.0%) gives attractive premium for 35 DTE defined-risk call spreads.
Credit: $2.00-$2.80
Max loss: $2.20
BE: $137.00
Mgmt: Take profits at 50-65% of max credit; roll up-and-out if price touches short 135 with <14d remaining; cut losses / buy to close if underlying closes >$140.00 (short strike + long strike) or if spread reaches 80% of max loss
#2
put spread
Sell 120/115 put spread exp 2026-05-15 (35 DTE)
Dealer put floor and concentrated put OI at 120 (12,259 OI) and max pain nearby at $124 provide support; selling a defined-risk put spread captures elevated IV while limiting assignment risk ahead of earnings (4/30).
Credit: $2.50-$3.50
Max loss: $2.50
BE: $117.50
Mgmt: Take profits at 50-65% of max credit; roll down-and-out if price closes below $120.00 with <14d remaining; buy to close if spread hits 80% of max loss or if earnings date is moved earlier
#3
iron condor
Sell 125/120 put spread & 135/140 call spread exp 2026-05-15 (35 DTE)
Wide-concentration pin at 135 upside and put support at 120 produce a tradable range; combining both sides increases net credit while keeping defined risk and benefit from high IV term structure.
Credit: $4.80-$6.00
Max loss: $5.20
BE: 119.20/130.20
Mgmt: Close for 50% of max profit; close or roll if either short strike is tested (daily close beyond short strike) or if underlying trends outside 1-week expected move; cut losses if either side reaches 70-80% of its max loss
#4
cash-secured put (CSP)
Sell 120 put exp 2026-05-15 (35 DTE) (naked put, cash-secured)
If comfortable owning stock, 120 put offers high premium (35d IV elevated) and sits at dealer-supported put cluster; capital-efficient way to collect theta with clear buy-the-dip support area.
Credit: $4.50-$6.00
Max loss: $113.50
BE: $115.50
Mgmt: Close at 50-65% of max profit; if price drops below $120.00, consider rolling down ~5-10% and out 30-45 DTE; never leave naked through earnings (4/30) without explicit plan

Risk Alerts

!Earnings scheduled 2026-04-30 — avoid selling uncovered/large directional premium through event; prefer positions that can be closed before earnings.
!Gamma flip is ~ $100 — structural tail risk exists far below spot; a gap down could accelerate past put floors (not immediate but material).
!Concentrated call OI at $135 and $142 is creating pinning; if price decisively breaks above these with heavy buying, call spreads can be tested and accelerate losses.
!Unusual flow: heavy net call premium at $130 and large long-dated call OI (6/18 $130) suggests institutional directional call interest — be cautious selling naked calls near 130-135.
!IV is elevated (Avg IV 80.5%) — while favorable for sellers, sudden liquidity-driven squeezes or skew moves can spike IV further; use defined-risk structures and fixed allocation sizing.
How to Use These Reports
This theta reflects the market close on April 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.

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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.