STRC
Strategy Inc - Variable Rate SeTechnology$100.00
◆ Neutral
Mkt Cap: $33.23B|Float: 314.1M|SI: 1.3%|DTC: 1.9
Data as of market close Apr 2, 2026
IV Rank
100
IV Pctl
89%
HV 20d
3.0%
52W Range
$87-$100
ATR(14)
$0.19
Exp. Move
±1.0%
P/C Ratio
1.57
Earnings
May 6
GEX Positive
DEX Long
Net Put Premium
IV High
Exp. Move Narrow
High Put/Call
STRC Key Options Data
- IV Rank
- 100%
- Total GEX
- $0.01B
- Total DEX
- $0.3M
- Max Pain
- $100.00
- Expected Move
- ±1.0%
- Put/Call OI
- 1.57
- Net Premium
- $-0.1M
- Spot Price
- $100.00
Gamma Exposure (GEX)
Delta Exposure (DEX)
Expected Move by Expiration
| Expiration | DTE | Expected Move | Move % | Lower | Upper |
|---|---|---|---|---|---|
| 2026-04-17 | 15 | ±$0.98 | ±1.0% | $99.03 | $100.97 |
| 2026-05-15 | 43 | ±$1.82 | ±1.8% | $98.17 | $101.83 |
| 2026-06-18 | 77 | ±$2.90 | ±2.9% | $97.10 | $102.90 |
| 2026-09-18 | 169 | ±$5.40 | ±5.4% | $94.60 | $105.40 |
Explore STRC options data including implied volatility rankings, gamma and delta exposure, max pain levels, and expected price moves. AI-generated reports provide directional, income, and earnings analysis.